CWS Financial Advisors as of March 31, 2020
Portfolio Holdings for CWS Financial Advisors
CWS Financial Advisors holds 124 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stryker Corporation (SYK) | 44.3 | $60M | 285k | 209.94 | |
| Apple (AAPL) | 2.9 | $3.9M | 13k | 293.67 | |
| Microsoft Corporation (MSFT) | 2.3 | $3.1M | 20k | 157.70 | |
| Pepsi (PEP) | 2.1 | $2.8M | 21k | 136.68 | |
| Chevron Corporation (CVX) | 1.7 | $2.3M | 19k | 120.51 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.2M | 31k | 69.79 | |
| At&t (T) | 1.2 | $1.6M | 42k | 39.09 | |
| McDonald's Corporation (MCD) | 1.2 | $1.6M | 8.1k | 197.60 | |
| Pfizer (PFE) | 1.1 | $1.5M | 38k | 39.18 | |
| Vanguard Total Stock Market ETF (VTI) | 1.0 | $1.3M | 8.2k | 163.68 | |
| Southern Company (SO) | 1.0 | $1.3M | 21k | 63.69 | |
| International Business Machines (IBM) | 0.9 | $1.2M | 8.9k | 134.03 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.2M | 3.0k | 389.26 | |
| Philip Morris International (PM) | 0.8 | $1.1M | 13k | 85.10 | |
| Verizon Communications (VZ) | 0.8 | $1.1M | 18k | 61.38 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.0M | 7.1k | 145.84 | |
| Altria (MO) | 0.8 | $1.0M | 21k | 49.92 | |
| Linde | 0.7 | $886k | 4.2k | 212.83 | |
| Diageo (DEO) | 0.6 | $823k | 4.9k | 168.41 | |
| Paychex (PAYX) | 0.6 | $812k | 9.5k | 85.04 | |
| Civista Bancshares Inc equity (CIVB) | 0.6 | $816k | 34k | 24.00 | |
| Northern Trust Corporation (NTRS) | 0.6 | $786k | 7.4k | 106.29 | |
| Nextera Energy (NEE) | 0.6 | $772k | 3.2k | 242.08 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $774k | 6.1k | 127.32 | |
| Kellogg Company (K) | 0.6 | $741k | 11k | 69.18 | |
| 3M Company (MMM) | 0.5 | $732k | 4.2k | 176.34 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $693k | 5.0k | 139.49 | |
| Home Depot (HD) | 0.5 | $694k | 3.2k | 218.38 | |
| Bristol Myers Squibb (BMY) | 0.5 | $683k | 11k | 64.22 | |
| Tiffany & Co. | 0.5 | $684k | 5.1k | 133.65 | |
| Procter & Gamble Company (PG) | 0.5 | $687k | 5.5k | 124.93 | |
| Gra (GGG) | 0.5 | $695k | 13k | 51.98 | |
| Chubb (CB) | 0.5 | $687k | 4.4k | 155.57 | |
| Polaris Industries (PII) | 0.5 | $656k | 6.5k | 101.69 | |
| Fastenal Company (FAST) | 0.5 | $662k | 18k | 36.96 | |
| Entergy Corporation (ETR) | 0.5 | $661k | 5.5k | 119.88 | |
| Colgate-Palmolive Company (CL) | 0.5 | $655k | 9.5k | 68.80 | |
| U.S. Bancorp (USB) | 0.5 | $624k | 11k | 59.29 | |
| Boeing Company (BA) | 0.5 | $615k | 1.9k | 325.74 | |
| Illinois Tool Works (ITW) | 0.5 | $605k | 3.4k | 179.69 | |
| ConocoPhillips (COP) | 0.4 | $580k | 8.9k | 65.04 | |
| Dominion Resources (D) | 0.4 | $567k | 6.9k | 82.76 | |
| Cisco Systems (CSCO) | 0.4 | $569k | 12k | 47.96 | |
| Starbucks Corporation (SBUX) | 0.4 | $574k | 6.5k | 87.98 | |
| Fnf (FNF) | 0.4 | $568k | 13k | 45.35 | |
| Wal-Mart Stores (WMT) | 0.4 | $560k | 4.7k | 118.82 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.4 | $554k | 9.9k | 55.73 | |
| Broadridge Financial Solutions (BR) | 0.4 | $541k | 4.4k | 123.49 | |
| Coca-Cola Company (KO) | 0.4 | $542k | 9.8k | 55.35 | |
| SL Green Realty | 0.4 | $540k | 5.9k | 91.93 | |
| Vanguard Growth ETF (VUG) | 0.4 | $535k | 2.9k | 182.16 | |
| Kinder Morgan (KMI) | 0.4 | $541k | 26k | 21.19 | |
| Wells Fargo & Company (WFC) | 0.4 | $528k | 9.8k | 53.77 | |
| Analog Devices (ADI) | 0.4 | $529k | 4.5k | 118.82 | |
| Becton, Dickinson and (BDX) | 0.4 | $522k | 1.9k | 272.02 | |
| Dow (DOW) | 0.4 | $526k | 9.6k | 54.69 | |
| Weyerhaeuser Company (WY) | 0.4 | $519k | 17k | 30.21 | |
| Accenture (ACN) | 0.4 | $494k | 2.3k | 210.75 | |
| Rayonier (RYN) | 0.4 | $500k | 15k | 32.75 | |
| Progressive Corporation (PGR) | 0.4 | $484k | 6.7k | 72.42 | |
| Digital Realty Trust (DLR) | 0.4 | $484k | 4.0k | 119.83 | |
| Edwards Lifesciences (EW) | 0.4 | $491k | 2.1k | 233.37 | |
| United Technologies Corporation | 0.4 | $493k | 3.3k | 149.89 | |
| Amazon (AMZN) | 0.4 | $482k | 261.00 | 1846.74 | |
| Abbvie (ABBV) | 0.4 | $490k | 5.5k | 88.62 | |
| MasterCard Incorporated (MA) | 0.3 | $473k | 1.6k | 298.80 | |
| Realty Income (O) | 0.3 | $476k | 6.5k | 73.62 | |
| Intel Corporation (INTC) | 0.3 | $460k | 7.7k | 59.86 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $462k | 3.7k | 124.60 | |
| Merck & Co (MRK) | 0.3 | $449k | 4.9k | 90.96 | |
| Duke Energy (DUK) | 0.3 | $450k | 4.9k | 91.22 | |
| Wec Energy Group (WEC) | 0.3 | $447k | 4.8k | 92.22 | |
| Gilead Sciences (GILD) | 0.3 | $414k | 6.4k | 64.97 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $420k | 3.2k | 129.99 | |
| Abbott Laboratories (ABT) | 0.3 | $400k | 4.6k | 86.86 | |
| Ares Capital Corporation (ARCC) | 0.3 | $404k | 22k | 18.67 | |
| Amgen (AMGN) | 0.3 | $379k | 1.6k | 241.25 | |
| General Dynamics Corporation (GD) | 0.3 | $381k | 2.2k | 176.55 | |
| Eversource Energy (ES) | 0.3 | $377k | 4.4k | 85.06 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $369k | 1.9k | 193.50 | |
| BP (BP) | 0.3 | $352k | 9.3k | 37.69 | |
| TJX Companies (TJX) | 0.3 | $349k | 5.7k | 61.06 | |
| Mondelez Int (MDLZ) | 0.2 | $334k | 6.1k | 55.07 | |
| Royal Dutch Shell | 0.2 | $319k | 5.4k | 58.92 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $328k | 245.00 | 1338.78 | |
| Brown & Brown (BRO) | 0.2 | $306k | 7.8k | 39.43 | |
| Walt Disney Company (DIS) | 0.2 | $300k | 2.1k | 144.65 | |
| UnitedHealth (UNH) | 0.2 | $294k | 999.00 | 294.29 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $291k | 2.3k | 125.87 | |
| General Electric Company | 0.2 | $278k | 25k | 11.14 | |
| Medtronic (MDT) | 0.2 | $278k | 2.5k | 113.42 | |
| PNC Financial Services (PNC) | 0.2 | $265k | 1.7k | 159.83 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $275k | 1.2k | 226.15 | |
| General Mills (GIS) | 0.2 | $267k | 5.0k | 53.52 | |
| Nike (NKE) | 0.2 | $268k | 2.6k | 101.44 | |
| Alliant Energy Corporation (LNT) | 0.2 | $269k | 4.9k | 54.64 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $265k | 6.0k | 44.45 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $268k | 1.5k | 177.95 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $266k | 4.4k | 60.28 | |
| Commerce Bancshares (CBSH) | 0.2 | $256k | 3.8k | 68.07 | |
| Nordson Corporation (NDSN) | 0.2 | $258k | 1.6k | 162.57 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.2 | $258k | 1.9k | 134.24 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $262k | 196.00 | 1336.73 | |
| Xcel Energy (XEL) | 0.2 | $246k | 3.9k | 63.58 | |
| Enterprise Products Partners (EPD) | 0.2 | $245k | 8.7k | 28.14 | |
| Phillips 66 (PSX) | 0.2 | $245k | 2.2k | 111.21 | |
| Target Corporation (TGT) | 0.2 | $227k | 1.8k | 128.32 | |
| Evergy (EVRG) | 0.2 | $229k | 3.5k | 65.20 | |
| American Express Company (AXP) | 0.2 | $216k | 1.7k | 124.71 | |
| Expeditors International of Washington (EXPD) | 0.2 | $210k | 2.7k | 77.98 | |
| Eli Lilly & Co. (LLY) | 0.2 | $214k | 1.6k | 131.53 | |
| Norfolk Southern (NSC) | 0.2 | $215k | 1.1k | 194.57 | |
| Union Pacific Corporation (UNP) | 0.2 | $211k | 1.2k | 180.96 | |
| Air Products & Chemicals (APD) | 0.2 | $214k | 909.00 | 235.42 | |
| American Electric Power Company (AEP) | 0.2 | $215k | 2.3k | 94.30 | |
| Lowe's Companies (LOW) | 0.2 | $215k | 1.8k | 119.51 | |
| Clorox Company (CLX) | 0.2 | $211k | 1.4k | 153.45 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $217k | 3.1k | 69.22 | |
| Fidelity National Information Services (FIS) | 0.1 | $205k | 1.5k | 139.17 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $202k | 983.00 | 205.49 | |
| MGE Energy (MGEE) | 0.1 | $203k | 2.6k | 78.65 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $171k | 14k | 12.10 | |
| Compugen (CGEN) | 0.0 | $60k | 10k | 6.00 | |
| Acer Therapeutics | 0.0 | $40k | 10k | 4.00 |
