Krueger & Catalano Capital Partners as of June 30, 2019
Portfolio Holdings for Krueger & Catalano Capital Partners
Krueger & Catalano Capital Partners holds 86 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 3.5 | $4.7M | 2.5k | 1892.84 | |
| Apple (AAPL) | 3.2 | $4.2M | 21k | 197.94 | |
| Euronet Worldwide (EEFT) | 2.4 | $3.1M | 19k | 168.26 | |
| Accenture (ACN) | 2.3 | $3.1M | 17k | 184.75 | |
| McCormick & Company, Incorporated (MKC) | 2.3 | $3.0M | 20k | 154.99 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $2.9M | 25k | 114.75 | |
| Ball Corporation (BALL) | 2.1 | $2.8M | 41k | 69.98 | |
| Take-Two Interactive Software (TTWO) | 2.1 | $2.8M | 24k | 113.54 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $2.7M | 13k | 213.19 | |
| Cincinnati Financial Corporation (CINF) | 2.0 | $2.7M | 26k | 103.68 | |
| Crown Castle Intl (CCI) | 1.9 | $2.6M | 20k | 130.35 | |
| salesforce (CRM) | 1.9 | $2.5M | 17k | 151.75 | |
| S&p Global (SPGI) | 1.8 | $2.4M | 11k | 227.82 | |
| Facebook Inc cl a (META) | 1.8 | $2.4M | 12k | 193.00 | |
| Medtronic (MDT) | 1.7 | $2.3M | 24k | 97.37 | |
| Walt Disney Company (DIS) | 1.7 | $2.2M | 16k | 139.64 | |
| A. O. Smith Corporation (AOS) | 1.7 | $2.2M | 48k | 47.16 | |
| United Technologies Corporation | 1.7 | $2.2M | 17k | 130.23 | |
| Lowe's Companies (LOW) | 1.7 | $2.2M | 22k | 100.92 | |
| Hormel Foods Corporation (HRL) | 1.7 | $2.2M | 54k | 40.55 | |
| Broadridge Financial Solutions (BR) | 1.6 | $2.2M | 17k | 127.70 | |
| Selective Insurance (SIGI) | 1.6 | $2.2M | 29k | 74.90 | |
| Genuine Parts Company (GPC) | 1.6 | $2.1M | 20k | 103.58 | |
| Wal-Mart Stores (WMT) | 1.6 | $2.0M | 18k | 110.51 | |
| Visa (V) | 1.5 | $2.0M | 12k | 173.57 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.0M | 15k | 139.26 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.0M | 15k | 133.98 | |
| Sherwin-Williams Company (SHW) | 1.4 | $1.9M | 4.2k | 458.08 | |
| Watsco, Incorporated (WSO) | 1.4 | $1.9M | 12k | 163.53 | |
| Quest Diagnostics Incorporated (DGX) | 1.4 | $1.9M | 19k | 101.79 | |
| Tc Energy Corp (TRP) | 1.4 | $1.9M | 39k | 49.52 | |
| Cullen/Frost Bankers (CFR) | 1.4 | $1.9M | 20k | 93.64 | |
| Paychex (PAYX) | 1.4 | $1.8M | 22k | 82.28 | |
| Twilio Inc cl a (TWLO) | 1.4 | $1.8M | 13k | 136.32 | |
| Cisco Systems (CSCO) | 1.4 | $1.8M | 33k | 54.72 | |
| Becton, Dickinson and (BDX) | 1.4 | $1.8M | 7.1k | 252.05 | |
| Tor Dom Bk Cad (TD) | 1.3 | $1.7M | 29k | 58.36 | |
| Digital Realty Trust (DLR) | 1.2 | $1.6M | 14k | 117.79 | |
| American Equity Investment Life Holding (AEL) | 1.2 | $1.6M | 60k | 27.17 | |
| Boeing Company (BA) | 1.2 | $1.6M | 4.4k | 363.92 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $1.6M | 5.5k | 293.58 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $1.6M | 25k | 63.38 | |
| Domino's Pizza (DPZ) | 1.2 | $1.6M | 5.6k | 278.25 | |
| Paypal Holdings (PYPL) | 1.1 | $1.5M | 13k | 114.47 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $1.5M | 1.4k | 1082.18 | |
| Best Buy (BBY) | 1.1 | $1.5M | 21k | 69.74 | |
| Procter & Gamble Company (PG) | 1.1 | $1.5M | 14k | 109.61 | |
| Coca-Cola Company (KO) | 1.1 | $1.4M | 28k | 50.93 | |
| Lamar Advertising Co-a (LAMR) | 1.1 | $1.4M | 17k | 80.71 | |
| Target Corporation (TGT) | 1.0 | $1.3M | 15k | 86.58 | |
| Emerson Electric (EMR) | 1.0 | $1.3M | 19k | 66.70 | |
| Realty Income (O) | 1.0 | $1.3M | 18k | 68.96 | |
| Amer (UHAL) | 0.9 | $1.2M | 3.3k | 378.43 | |
| Wp Carey (WPC) | 0.9 | $1.2M | 15k | 81.17 | |
| Federal Realty Inv. Trust | 0.9 | $1.2M | 9.5k | 128.74 | |
| Amgen (AMGN) | 0.9 | $1.2M | 6.6k | 184.34 | |
| Verizon Communications (VZ) | 0.9 | $1.2M | 21k | 57.12 | |
| CenterPoint Energy (CNP) | 0.8 | $1.0M | 37k | 28.62 | |
| Unilever | 0.8 | $1.0M | 17k | 60.72 | |
| Enbridge (ENB) | 0.8 | $1.0M | 29k | 36.08 | |
| Alibaba Group Holding (BABA) | 0.8 | $1.0M | 6.2k | 169.39 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $913k | 12k | 76.59 | |
| McDonald's Corporation (MCD) | 0.7 | $867k | 4.2k | 207.57 | |
| Host Hotels & Resorts (HST) | 0.7 | $876k | 48k | 18.22 | |
| Consolidated Edison (ED) | 0.6 | $808k | 9.2k | 87.68 | |
| ConocoPhillips (COP) | 0.5 | $691k | 11k | 60.98 | |
| Caterpillar (CAT) | 0.5 | $667k | 4.9k | 136.35 | |
| Dominion Resources (D) | 0.5 | $625k | 8.1k | 77.27 | |
| Abbvie (ABBV) | 0.4 | $543k | 7.5k | 72.73 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $452k | 3.4k | 133.22 | |
| American States Water Company (AWR) | 0.3 | $411k | 5.5k | 75.16 | |
| Public Storage (PSA) | 0.3 | $392k | 1.6k | 238.30 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $364k | 2.0k | 179.13 | |
| Valero Energy Corporation (VLO) | 0.3 | $345k | 4.0k | 85.69 | |
| Intel Corporation (INTC) | 0.2 | $319k | 6.7k | 47.92 | |
| Illinois Tool Works (ITW) | 0.2 | $297k | 2.0k | 150.61 | |
| Principal Financial (PFG) | 0.2 | $275k | 4.8k | 57.89 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $272k | 2.3k | 116.39 | |
| Abbott Laboratories (ABT) | 0.2 | $270k | 3.2k | 84.11 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $269k | 1.2k | 226.62 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $266k | 1.5k | 182.57 | |
| Roper Industries (ROP) | 0.2 | $238k | 651.00 | 365.59 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.2 | $235k | 4.0k | 58.57 | |
| 3M Company (MMM) | 0.2 | $224k | 1.3k | 173.24 | |
| Hess (HES) | 0.2 | $225k | 3.5k | 63.54 | |
| Church & Dwight (CHD) | 0.2 | $205k | 2.8k | 73.21 |
