Benedict Financial Advisors as of March 31, 2018
Portfolio Holdings for Benedict Financial Advisors
Benedict Financial Advisors holds 103 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.5 | $8.9M | 98k | 91.27 | |
| Intel Corporation (INTC) | 3.5 | $7.0M | 135k | 52.08 | |
| Johnson & Johnson (JNJ) | 3.4 | $6.7M | 52k | 128.14 | |
| Apple (AAPL) | 3.2 | $6.3M | 38k | 167.77 | |
| Cisco Systems (CSCO) | 3.1 | $6.1M | 143k | 42.89 | |
| Raytheon Company | 2.5 | $5.0M | 23k | 215.83 | |
| Altria (MO) | 2.5 | $4.9M | 79k | 62.33 | |
| McDonald's Corporation (MCD) | 2.4 | $4.7M | 30k | 156.38 | |
| Medtronic (MDT) | 2.3 | $4.7M | 58k | 80.21 | |
| Philip Morris International (PM) | 2.3 | $4.6M | 46k | 99.40 | |
| Becton, Dickinson and (BDX) | 2.2 | $4.4M | 20k | 216.70 | |
| SYSCO Corporation (SYY) | 2.0 | $4.0M | 67k | 59.97 | |
| Amgen (AMGN) | 2.0 | $4.0M | 23k | 170.48 | |
| Honeywell International (HON) | 2.0 | $4.0M | 28k | 144.51 | |
| Procter & Gamble Company (PG) | 1.8 | $3.5M | 44k | 79.28 | |
| Chevron Corporation (CVX) | 1.7 | $3.3M | 29k | 114.06 | |
| Abbott Laboratories (ABT) | 1.6 | $3.2M | 54k | 59.92 | |
| Verizon Communications (VZ) | 1.6 | $3.2M | 67k | 47.82 | |
| Coca-Cola Company (KO) | 1.6 | $3.2M | 73k | 43.43 | |
| Automatic Data Processing (ADP) | 1.6 | $3.2M | 28k | 113.49 | |
| Emerson Electric (EMR) | 1.6 | $3.1M | 46k | 68.31 | |
| Travelers Companies (TRV) | 1.6 | $3.1M | 22k | 138.84 | |
| Diageo (DEO) | 1.6 | $3.1M | 23k | 135.41 | |
| General Mills (GIS) | 1.5 | $3.1M | 68k | 45.06 | |
| Qualcomm (QCOM) | 1.5 | $3.0M | 54k | 55.42 | |
| United Technologies Corporation | 1.5 | $2.9M | 23k | 125.82 | |
| At&t (T) | 1.4 | $2.8M | 79k | 35.65 | |
| Hormel Foods Corporation (HRL) | 1.4 | $2.7M | 78k | 34.32 | |
| Anthem (ELV) | 1.3 | $2.5M | 12k | 219.72 | |
| Aqua America | 1.2 | $2.5M | 72k | 34.06 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.4M | 32k | 74.62 | |
| Dover Corporation (DOV) | 1.2 | $2.4M | 24k | 98.22 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $2.4M | 36k | 65.46 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $2.3M | 6.9k | 337.94 | |
| Chubb Corporation | 1.2 | $2.3M | 17k | 136.75 | |
| Duke Energy (DUK) | 1.2 | $2.3M | 30k | 77.46 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $2.3M | 21k | 110.15 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.1M | 24k | 88.98 | |
| Target Corporation (TGT) | 1.1 | $2.1M | 30k | 69.44 | |
| Hershey Company (HSY) | 1.0 | $2.0M | 21k | 98.98 | |
| Visa (V) | 1.0 | $1.9M | 16k | 119.63 | |
| Gilead Sciences (GILD) | 0.9 | $1.9M | 25k | 75.40 | |
| Clorox Company (CLX) | 0.9 | $1.9M | 14k | 133.14 | |
| 3M Company (MMM) | 0.9 | $1.8M | 8.2k | 219.53 | |
| Dominion Resources (D) | 0.8 | $1.7M | 25k | 67.41 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $1.6M | 38k | 43.36 | |
| AmerisourceBergen (COR) | 0.8 | $1.5M | 17k | 86.23 | |
| Rollins (ROL) | 0.7 | $1.4M | 27k | 51.04 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.7 | $1.4M | 65k | 21.14 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.3M | 21k | 63.26 | |
| Transcanada Corp | 0.6 | $1.2M | 30k | 41.30 | |
| Expeditors International of Washington (EXPD) | 0.6 | $1.2M | 19k | 63.30 | |
| Novartis (NVS) | 0.6 | $1.2M | 15k | 80.83 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.6 | $1.2M | 59k | 20.97 | |
| Rli (RLI) | 0.6 | $1.2M | 19k | 63.41 | |
| Industries N shs - a - (LYB) | 0.6 | $1.2M | 12k | 105.71 | |
| Unilever | 0.6 | $1.2M | 21k | 56.39 | |
| Unilever (UL) | 0.6 | $1.2M | 21k | 55.58 | |
| Rockwell Automation (ROK) | 0.6 | $1.2M | 6.7k | 174.17 | |
| Realty Income (O) | 0.6 | $1.2M | 22k | 51.72 | |
| Home Depot (HD) | 0.6 | $1.1M | 6.3k | 178.29 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.6 | $1.1M | 14k | 79.05 | |
| Stanley Black & Decker (SWK) | 0.6 | $1.1M | 7.2k | 153.16 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $1.1M | 9.7k | 109.90 | |
| Dowdupont | 0.5 | $1.1M | 17k | 63.70 | |
| American Express Company (AXP) | 0.5 | $974k | 10k | 93.25 | |
| Nextera Energy (NEE) | 0.5 | $982k | 6.0k | 163.34 | |
| Axis Capital Holdings (AXS) | 0.5 | $962k | 17k | 57.59 | |
| C.H. Robinson Worldwide (CHRW) | 0.5 | $932k | 9.9k | 93.74 | |
| Genuine Parts Company (GPC) | 0.5 | $906k | 10k | 89.88 | |
| Universal Corporation (UVV) | 0.5 | $898k | 19k | 48.49 | |
| RPM International (RPM) | 0.4 | $832k | 18k | 47.67 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.4 | $822k | 39k | 21.06 | |
| Southern Company (SO) | 0.4 | $777k | 17k | 44.66 | |
| Stryker Corporation (SYK) | 0.3 | $703k | 4.4k | 160.94 | |
| Xilinx | 0.3 | $631k | 8.7k | 72.21 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $627k | 6.2k | 101.11 | |
| Corning Incorporated (GLW) | 0.3 | $608k | 22k | 27.88 | |
| Albemarle Corporation (ALB) | 0.3 | $621k | 6.7k | 92.73 | |
| Kroger (KR) | 0.3 | $514k | 22k | 23.95 | |
| Ingredion Incorporated (INGR) | 0.2 | $489k | 3.8k | 128.85 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.2 | $463k | 22k | 20.81 | |
| Tapestry (TPR) | 0.2 | $424k | 8.1k | 52.62 | |
| Gugenheim Bulletshares 2022 Corp Bd | 0.2 | $392k | 19k | 20.79 | |
| Pentair cs (PNR) | 0.2 | $400k | 5.9k | 68.19 | |
| Constellation Brands (STZ) | 0.2 | $325k | 1.4k | 227.91 | |
| Yum! Brands (YUM) | 0.1 | $306k | 3.6k | 85.05 | |
| J&J Snack Foods (JJSF) | 0.1 | $293k | 2.1k | 136.66 | |
| Baxter International (BAX) | 0.1 | $272k | 6.8k | 39.80 | |
| Templeton Global Income Fund | 0.1 | $287k | 45k | 6.38 | |
| People's United Financial | 0.1 | $262k | 14k | 18.69 | |
| Wells Fargo & Company (WFC) | 0.1 | $266k | 5.1k | 52.48 | |
| BHP Billiton (BHP) | 0.1 | $254k | 5.7k | 44.45 | |
| Abb (ABBNY) | 0.1 | $251k | 11k | 23.78 | |
| Thomson Reuters Corp | 0.1 | $263k | 6.8k | 38.65 | |
| Caterpillar (CAT) | 0.1 | $242k | 1.6k | 147.56 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $247k | 2.6k | 95.00 | |
| SPDR S&P Dividend (SDY) | 0.1 | $230k | 2.5k | 91.13 | |
| WisdomTree Total Dividend Fund (DTD) | 0.1 | $209k | 2.3k | 89.01 | |
| Abbvie (ABBV) | 0.1 | $227k | 2.4k | 94.82 | |
| NVIDIA Corporation (NVDA) | 0.1 | $208k | 899.00 | 231.37 | |
| Siemens (SIEGY) | 0.1 | $202k | 3.2k | 63.86 | |
| Government Properties Income Trust | 0.1 | $195k | 14k | 13.66 |
