CWS Financial Advisors as of Dec. 31, 2020
Portfolio Holdings for CWS Financial Advisors
CWS Financial Advisors holds 136 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Stryker Corporation (SYK) | 42.2 | $73M | 296k | 245.04 | |
Apple (AAPL) | 5.0 | $8.6M | 65k | 132.69 | |
Microsoft Corporation (MSFT) | 3.0 | $5.2M | 23k | 222.41 | |
Pepsi (PEP) | 1.6 | $2.8M | 19k | 148.28 | |
McDonald's Corporation (MCD) | 1.4 | $2.5M | 12k | 214.56 | |
Procter & Gamble Company (PG) | 1.2 | $2.1M | 15k | 139.17 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $2.1M | 11k | 194.67 | |
Ishares Tr Core Msci Eafe (IEFA) | 1.1 | $1.9M | 28k | 69.07 | |
Pfizer (PFE) | 0.9 | $1.6M | 44k | 36.81 | |
Vanguard Index Fds Extend Mkt Etf (VXF) | 0.9 | $1.5M | 9.2k | 164.67 | |
Chevron Corporation (CVX) | 0.9 | $1.5M | 18k | 84.47 | |
Wal-Mart Stores (WMT) | 0.8 | $1.4M | 9.7k | 144.14 | |
Southern Company (SO) | 0.8 | $1.4M | 23k | 61.44 | |
Gra (GGG) | 0.8 | $1.3M | 19k | 72.33 | |
Vanguard Index Fds Growth Etf (VUG) | 0.8 | $1.3M | 5.2k | 253.37 | |
Exxon Mobil Corporation (XOM) | 0.8 | $1.3M | 32k | 41.23 | |
Linde SHS | 0.8 | $1.3M | 4.9k | 263.50 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $1.2M | 8.3k | 141.21 | |
Johnson & Johnson (JNJ) | 0.7 | $1.2M | 7.4k | 157.38 | |
Lockheed Martin Corporation (LMT) | 0.7 | $1.2M | 3.3k | 354.96 | |
International Business Machines (IBM) | 0.7 | $1.1M | 9.0k | 125.85 | |
Fastenal Company (FAST) | 0.6 | $1.1M | 23k | 48.84 | |
Paychex (PAYX) | 0.6 | $1.1M | 12k | 93.15 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $1.1M | 2.9k | 375.44 | |
Amazon (AMZN) | 0.6 | $1.1M | 326.00 | 3257.67 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.6 | $1.0M | 17k | 60.17 | |
Colgate-Palmolive Company (CL) | 0.6 | $989k | 12k | 85.51 | |
Verizon Communications (VZ) | 0.6 | $971k | 17k | 58.76 | |
Starbucks Corporation (SBUX) | 0.6 | $961k | 9.0k | 106.99 | |
Nextera Energy (NEE) | 0.6 | $953k | 12k | 77.12 | |
Progressive Corporation (PGR) | 0.5 | $936k | 9.5k | 98.91 | |
Walt Disney Company (DIS) | 0.5 | $924k | 5.1k | 181.21 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $923k | 10k | 91.94 | |
Broadridge Financial Solutions (BR) | 0.5 | $898k | 5.9k | 153.27 | |
Philip Morris International (PM) | 0.5 | $877k | 11k | 82.82 | |
Mastercard Incorporated Cl A (MA) | 0.5 | $869k | 2.4k | 357.03 | |
Analog Devices (ADI) | 0.5 | $865k | 5.9k | 147.81 | |
Cisco Systems (CSCO) | 0.5 | $858k | 19k | 44.76 | |
Home Depot (HD) | 0.5 | $838k | 3.2k | 265.61 | |
At&t (T) | 0.5 | $828k | 29k | 28.77 | |
Diageo Spon Adr New (DEO) | 0.5 | $825k | 5.2k | 158.90 | |
Polaris Industries (PII) | 0.5 | $811k | 8.5k | 95.22 | |
Abbott Laboratories (ABT) | 0.5 | $808k | 7.4k | 109.56 | |
3M Company (MMM) | 0.5 | $805k | 4.6k | 174.77 | |
Ishares Core Msci Emkt (IEMG) | 0.5 | $797k | 13k | 62.01 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $779k | 6.1k | 127.12 | |
Snap-on Incorporated (SNA) | 0.5 | $775k | 4.5k | 171.08 | |
Altria (MO) | 0.4 | $760k | 19k | 41.02 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.4 | $747k | 22k | 33.54 | |
Northern Trust Corporation (NTRS) | 0.4 | $737k | 7.9k | 93.13 | |
Chubb (CB) | 0.4 | $726k | 4.7k | 153.91 | |
Digital Realty Trust (DLR) | 0.4 | $714k | 5.1k | 139.53 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $700k | 3.0k | 229.73 | |
Illinois Tool Works (ITW) | 0.4 | $670k | 3.3k | 203.83 | |
Bristol Myers Squibb (BMY) | 0.4 | $654k | 11k | 62.07 | |
Zoetis Cl A (ZTS) | 0.4 | $642k | 3.9k | 165.38 | |
Dow (DOW) | 0.4 | $625k | 11k | 55.49 | |
Coca-Cola Company (KO) | 0.3 | $597k | 11k | 54.86 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $593k | 2.3k | 261.12 | |
Abbvie (ABBV) | 0.3 | $583k | 5.4k | 107.21 | |
Entergy Corporation (ETR) | 0.3 | $580k | 5.8k | 99.83 | |
Edwards Lifesciences (EW) | 0.3 | $576k | 6.3k | 91.25 | |
Vanguard Index Fds Value Etf (VTV) | 0.3 | $569k | 4.8k | 118.99 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.3 | $557k | 14k | 39.12 | |
Civista Bancshares Com No Par (CIVB) | 0.3 | $512k | 29k | 17.52 | |
Rayonier (RYN) | 0.3 | $504k | 17k | 29.36 | |
Us Bancorp Del Com New (USB) | 0.3 | $495k | 11k | 46.58 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $473k | 2.0k | 231.64 | |
Becton, Dickinson and (BDX) | 0.3 | $470k | 1.9k | 250.40 | |
Kellogg Company (K) | 0.3 | $469k | 7.5k | 62.25 | |
Tiffany & Co. | 0.3 | $455k | 3.5k | 131.35 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $454k | 259.00 | 1752.90 | |
Gilead Sciences (GILD) | 0.3 | $431k | 7.4k | 58.24 | |
Duke Energy Corp Com New (DUK) | 0.2 | $430k | 4.7k | 91.49 | |
Raytheon Technologies Corp (RTX) | 0.2 | $427k | 6.0k | 71.56 | |
TJX Companies (TJX) | 0.2 | $423k | 6.2k | 68.33 | |
Boeing Company (BA) | 0.2 | $420k | 2.0k | 214.18 | |
Air Products & Chemicals (APD) | 0.2 | $416k | 1.5k | 273.32 | |
Ares Capital Corporation (ARCC) | 0.2 | $406k | 24k | 16.87 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $404k | 2.5k | 159.18 | |
Ishares Tr Msci Usa Esg Slc (SUSA) | 0.2 | $403k | 4.9k | 82.36 | |
Cognex Corporation (CGNX) | 0.2 | $403k | 5.0k | 80.29 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $394k | 6.2k | 63.84 | |
Nike CL B (NKE) | 0.2 | $393k | 2.8k | 141.47 | |
Intel Corporation (INTC) | 0.2 | $393k | 7.9k | 49.77 | |
Oracle Corporation (ORCL) | 0.2 | $368k | 5.7k | 64.75 | |
Fox Factory Hldg (FOXF) | 0.2 | $357k | 3.4k | 105.78 | |
Nordson Corporation (NDSN) | 0.2 | $352k | 1.8k | 200.80 | |
SL Green Realty | 0.2 | $344k | 5.8k | 59.54 | |
ConocoPhillips (COP) | 0.2 | $342k | 8.5k | 40.00 | |
Amgen (AMGN) | 0.2 | $341k | 1.5k | 229.63 | |
General Dynamics Corporation (GD) | 0.2 | $337k | 2.3k | 148.72 | |
Kinder Morgan (KMI) | 0.2 | $334k | 25k | 13.65 | |
Brown & Brown (BRO) | 0.2 | $333k | 7.0k | 47.46 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $331k | 2.6k | 127.90 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $330k | 1.7k | 194.58 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $314k | 1.5k | 206.99 | |
Paypal Holdings (PYPL) | 0.2 | $309k | 1.3k | 234.27 | |
Lowe's Companies (LOW) | 0.2 | $287k | 1.8k | 160.51 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $284k | 162.00 | 1753.09 | |
Medtronic SHS (MDT) | 0.2 | $281k | 2.4k | 117.33 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $279k | 813.00 | 343.17 | |
UnitedHealth (UNH) | 0.2 | $274k | 781.00 | 350.83 | |
Target Corporation (TGT) | 0.2 | $271k | 1.5k | 176.89 | |
Parker-Hannifin Corporation (PH) | 0.2 | $271k | 993.00 | 272.91 | |
United Parcel Service CL B (UPS) | 0.2 | $264k | 1.6k | 168.47 | |
Charles River Laboratories (CRL) | 0.2 | $259k | 1.0k | 250.00 | |
W.R. Berkley Corporation (WRB) | 0.2 | $259k | 3.9k | 66.44 | |
Norfolk Southern (NSC) | 0.1 | $254k | 1.1k | 237.16 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $250k | 870.00 | 287.36 | |
PNC Financial Services (PNC) | 0.1 | $247k | 1.7k | 148.97 | |
Clorox Company (CLX) | 0.1 | $243k | 1.2k | 201.66 | |
Union Pacific Corporation (UNP) | 0.1 | $243k | 1.2k | 208.23 | |
American Water Works (AWK) | 0.1 | $242k | 1.6k | 153.75 | |
Caterpillar (CAT) | 0.1 | $241k | 1.3k | 182.02 | |
T. Rowe Price (TROW) | 0.1 | $240k | 1.6k | 151.61 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $235k | 2.7k | 88.05 | |
Black Knight | 0.1 | $229k | 2.6k | 88.21 | |
Ishares Tr Esg Aware Msci (ESML) | 0.1 | $228k | 6.7k | 34.09 | |
Expeditors International of Washington (EXPD) | 0.1 | $223k | 2.3k | 95.01 | |
Costco Wholesale Corporation (COST) | 0.1 | $221k | 586.00 | 377.13 | |
Eli Lilly & Co. (LLY) | 0.1 | $220k | 1.3k | 168.58 | |
Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $220k | 3.5k | 62.18 | |
Eaton Corp SHS (ETN) | 0.1 | $219k | 1.8k | 120.33 | |
PPG Industries (PPG) | 0.1 | $215k | 1.5k | 144.10 | |
Fidelity National Information Services (FIS) | 0.1 | $214k | 1.5k | 141.44 | |
Charles Schwab Corporation (SCHW) | 0.1 | $208k | 3.9k | 52.98 | |
Rockwell Automation (ROK) | 0.1 | $206k | 820.00 | 251.22 | |
Martin Marietta Materials (MLM) | 0.1 | $204k | 719.00 | 283.73 | |
Commerce Bancshares (CBSH) | 0.1 | $202k | 3.1k | 65.82 | |
Qualcomm (QCOM) | 0.1 | $200k | 1.3k | 152.67 | |
Thermo Fisher Scientific (TMO) | 0.1 | $200k | 429.00 | 466.20 | |
Donaldson Company (DCI) | 0.1 | $200k | 3.6k | 55.99 | |
AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $141k | 12k | 11.79 | |
Compugen Ord (CGEN) | 0.1 | $121k | 10k | 12.10 | |
Viewray (VRAYQ) | 0.0 | $66k | 17k | 3.81 |