Krueger & Catalano Capital Partners as of March 31, 2019
Portfolio Holdings for Krueger & Catalano Capital Partners
Krueger & Catalano Capital Partners holds 85 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 3.6 | $4.4M | 2.5k | 1780.06 | |
| Apple (AAPL) | 3.2 | $3.9M | 21k | 189.96 | |
| Accenture (ACN) | 2.4 | $3.0M | 17k | 176.03 | |
| salesforce (CRM) | 2.4 | $3.0M | 19k | 158.36 | |
| McCormick & Company, Incorporated (MKC) | 2.4 | $2.9M | 19k | 150.64 | |
| Euronet Worldwide (EEFT) | 2.2 | $2.7M | 19k | 142.57 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $2.6M | 25k | 106.06 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $2.5M | 13k | 200.92 | |
| Crown Castle Intl (CCI) | 2.0 | $2.4M | 19k | 127.99 | |
| A. O. Smith Corporation (AOS) | 1.9 | $2.4M | 45k | 53.31 | |
| Lowe's Companies (LOW) | 1.9 | $2.4M | 22k | 109.46 | |
| Ball Corporation (BALL) | 1.9 | $2.3M | 40k | 57.85 | |
| Hormel Foods Corporation (HRL) | 1.9 | $2.3M | 52k | 44.76 | |
| Take-Two Interactive Software (TTWO) | 1.9 | $2.3M | 25k | 94.36 | |
| Harris Corporation | 1.9 | $2.3M | 14k | 159.67 | |
| Genuine Parts Company (GPC) | 1.8 | $2.2M | 20k | 112.01 | |
| Cincinnati Financial Corporation (CINF) | 1.8 | $2.2M | 25k | 85.89 | |
| United Technologies Corporation | 1.8 | $2.1M | 17k | 128.87 | |
| S&p Global (SPGI) | 1.8 | $2.1M | 10k | 210.56 | |
| Facebook Inc cl a (META) | 1.7 | $2.0M | 12k | 166.68 | |
| Medtronic (MDT) | 1.7 | $2.0M | 22k | 91.08 | |
| Cullen/Frost Bankers (CFR) | 1.6 | $2.0M | 20k | 97.07 | |
| Paychex (PAYX) | 1.6 | $1.9M | 24k | 80.20 | |
| Broadridge Financial Solutions (BR) | 1.6 | $1.9M | 18k | 103.66 | |
| Cognizant Technology Solutions (CTSH) | 1.5 | $1.9M | 26k | 72.46 | |
| Selective Insurance (SIGI) | 1.5 | $1.8M | 29k | 63.29 | |
| Visa (V) | 1.4 | $1.8M | 11k | 156.20 | |
| Sherwin-Williams Company (SHW) | 1.4 | $1.7M | 4.1k | 430.76 | |
| Twilio Inc cl a (TWLO) | 1.4 | $1.7M | 13k | 129.16 | |
| Transcanada Corp | 1.4 | $1.7M | 38k | 44.95 | |
| Becton, Dickinson and (BDX) | 1.4 | $1.7M | 6.7k | 249.70 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.7M | 12k | 139.75 | |
| Boeing Company (BA) | 1.4 | $1.7M | 4.4k | 381.52 | |
| American Equity Investment Life Holding (AEL) | 1.3 | $1.6M | 60k | 27.03 | |
| Quest Diagnostics Incorporated (DGX) | 1.3 | $1.6M | 18k | 89.94 | |
| Walt Disney Company (DIS) | 1.3 | $1.6M | 14k | 111.06 | |
| Watsco, Incorporated (WSO) | 1.3 | $1.6M | 11k | 143.18 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $1.6M | 1.3k | 1176.60 | |
| Wal-Mart Stores (WMT) | 1.3 | $1.5M | 16k | 97.50 | |
| Cisco Systems (CSCO) | 1.3 | $1.5M | 29k | 53.99 | |
| Digital Realty Trust (DLR) | 1.2 | $1.5M | 12k | 119.03 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.5M | 12k | 117.90 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $1.5M | 5.4k | 273.71 | |
| Best Buy (BBY) | 1.2 | $1.4M | 20k | 71.06 | |
| Lamar Advertising Co-a (LAMR) | 1.2 | $1.4M | 18k | 79.26 | |
| Amer (UHAL) | 1.1 | $1.4M | 3.8k | 371.31 | |
| Domino's Pizza (DPZ) | 1.1 | $1.4M | 5.4k | 258.14 | |
| Tor Dom Bk Cad (TD) | 1.1 | $1.4M | 25k | 54.34 | |
| Procter & Gamble Company (PG) | 1.0 | $1.2M | 12k | 104.01 | |
| Emerson Electric (EMR) | 0.9 | $1.1M | 17k | 68.50 | |
| Coca-Cola Company (KO) | 0.9 | $1.1M | 24k | 46.84 | |
| Realty Income (O) | 0.9 | $1.1M | 14k | 73.56 | |
| Wp Carey (WPC) | 0.8 | $1.0M | 13k | 78.30 | |
| Enbridge (ENB) | 0.8 | $996k | 28k | 36.26 | |
| CenterPoint Energy (CNP) | 0.8 | $974k | 32k | 30.70 | |
| Federal Realty Inv. Trust | 0.8 | $977k | 7.1k | 137.90 | |
| Amgen (AMGN) | 0.8 | $935k | 4.9k | 190.04 | |
| Alibaba Group Holding (BABA) | 0.8 | $941k | 5.2k | 182.44 | |
| Target Corporation (TGT) | 0.8 | $914k | 11k | 80.28 | |
| Unilever | 0.7 | $899k | 15k | 58.28 | |
| China Mobile | 0.7 | $864k | 17k | 50.99 | |
| Host Hotels & Resorts (HST) | 0.7 | $827k | 44k | 18.91 | |
| Verizon Communications (VZ) | 0.7 | $824k | 14k | 59.16 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $774k | 18k | 42.74 | |
| ConocoPhillips (COP) | 0.6 | $752k | 11k | 66.70 | |
| Abbvie (ABBV) | 0.6 | $685k | 8.5k | 80.53 | |
| Caterpillar (CAT) | 0.5 | $623k | 4.6k | 135.46 | |
| Dominion Resources (D) | 0.5 | $620k | 8.1k | 76.63 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $597k | 7.4k | 80.73 | |
| McDonald's Corporation (MCD) | 0.5 | $560k | 3.0k | 189.77 | |
| United Parcel Service (UPS) | 0.4 | $505k | 4.5k | 111.70 | |
| Consolidated Edison (ED) | 0.4 | $456k | 5.4k | 84.88 | |
| American States Water Company (AWR) | 0.3 | $389k | 5.5k | 71.28 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $360k | 2.1k | 172.25 | |
| Valero Energy Corporation (VLO) | 0.3 | $338k | 4.0k | 84.88 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $332k | 2.7k | 123.79 | |
| Intel Corporation (INTC) | 0.2 | $270k | 5.0k | 53.67 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $269k | 2.4k | 112.60 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $251k | 1.1k | 219.02 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $253k | 1.4k | 178.67 | |
| Abbott Laboratories (ABT) | 0.2 | $244k | 3.1k | 79.84 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.2 | $238k | 4.1k | 58.18 | |
| Principal Financial (PFG) | 0.2 | $230k | 4.6k | 50.23 | |
| 3M Company (MMM) | 0.2 | $207k | 999.00 | 207.21 | |
| Hess (HES) | 0.2 | $212k | 3.5k | 60.11 |
