Benedict Financial Advisors as of Dec. 31, 2018
Portfolio Holdings for Benedict Financial Advisors
Benedict Financial Advisors holds 103 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.4 | $9.0M | 88k | 101.57 | |
| Johnson & Johnson (JNJ) | 3.4 | $6.9M | 54k | 129.04 | |
| Intel Corporation (INTC) | 3.1 | $6.3M | 133k | 46.93 | |
| Cisco Systems (CSCO) | 3.0 | $6.1M | 142k | 43.33 | |
| Apple (AAPL) | 3.0 | $6.0M | 38k | 157.75 | |
| Medtronic (MDT) | 2.6 | $5.2M | 57k | 90.96 | |
| McDonald's Corporation (MCD) | 2.5 | $5.1M | 29k | 177.56 | |
| Amgen (AMGN) | 2.4 | $4.8M | 25k | 194.69 | |
| Becton, Dickinson and (BDX) | 2.2 | $4.5M | 20k | 225.31 | |
| Altria (MO) | 2.1 | $4.3M | 87k | 49.39 | |
| Coca-Cola Company (KO) | 2.0 | $4.1M | 87k | 47.35 | |
| Verizon Communications (VZ) | 2.0 | $4.1M | 72k | 56.22 | |
| Procter & Gamble Company (PG) | 2.0 | $4.0M | 43k | 91.91 | |
| SYSCO Corporation (SYY) | 1.9 | $3.9M | 63k | 62.66 | |
| Honeywell International (HON) | 1.8 | $3.6M | 28k | 132.11 | |
| Hormel Foods Corporation (HRL) | 1.8 | $3.6M | 85k | 42.69 | |
| General Mills (GIS) | 1.8 | $3.6M | 91k | 38.94 | |
| Abbott Laboratories (ABT) | 1.7 | $3.5M | 49k | 72.33 | |
| Automatic Data Processing (ADP) | 1.7 | $3.5M | 27k | 131.11 | |
| Raytheon Company | 1.7 | $3.4M | 22k | 153.36 | |
| Diageo (DEO) | 1.6 | $3.3M | 23k | 141.79 | |
| Philip Morris International (PM) | 1.6 | $3.3M | 49k | 66.76 | |
| Qualcomm (QCOM) | 1.5 | $3.1M | 55k | 56.90 | |
| Chevron Corporation (CVX) | 1.5 | $3.1M | 28k | 108.79 | |
| Invesco Bulletshares 2019 Corp | 1.4 | $2.9M | 139k | 21.06 | |
| Travelers Companies (TRV) | 1.4 | $2.9M | 24k | 119.74 | |
| Anthem (ELV) | 1.4 | $2.7M | 10k | 262.65 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $2.7M | 40k | 68.32 | |
| Hershey Company (HSY) | 1.3 | $2.7M | 25k | 107.17 | |
| Duke Energy (DUK) | 1.3 | $2.6M | 30k | 86.30 | |
| Aqua America | 1.2 | $2.5M | 74k | 34.19 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $2.5M | 22k | 113.95 | |
| Emerson Electric (EMR) | 1.2 | $2.5M | 42k | 59.75 | |
| At&t (T) | 1.2 | $2.4M | 85k | 28.54 | |
| United Technologies Corporation | 1.2 | $2.4M | 22k | 106.49 | |
| Chubb Corporation | 1.1 | $2.3M | 18k | 129.17 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.2M | 24k | 93.14 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.1M | 31k | 68.20 | |
| Clorox Company (CLX) | 1.1 | $2.1M | 14k | 154.16 | |
| Visa (V) | 1.0 | $2.0M | 15k | 131.92 | |
| Target Corporation (TGT) | 0.9 | $1.9M | 29k | 66.08 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.9M | 7.1k | 261.80 | |
| Invesco Bulletshares 2020 Corp | 0.9 | $1.8M | 85k | 21.08 | |
| Dominion Resources (D) | 0.9 | $1.8M | 25k | 71.46 | |
| Dover Corporation (DOV) | 0.9 | $1.8M | 25k | 70.95 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $1.6M | 40k | 40.96 | |
| Gilead Sciences (GILD) | 0.8 | $1.6M | 26k | 62.56 | |
| Ventas (VTR) | 0.8 | $1.6M | 28k | 58.58 | |
| 3M Company (MMM) | 0.8 | $1.6M | 8.2k | 190.51 | |
| Rollins (ROL) | 0.7 | $1.4M | 40k | 36.10 | |
| Realty Income (O) | 0.7 | $1.4M | 22k | 63.04 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.4M | 27k | 51.98 | |
| Novartis (NVS) | 0.7 | $1.3M | 16k | 85.81 | |
| Transcanada Corp | 0.7 | $1.3M | 37k | 35.69 | |
| Rli (RLI) | 0.6 | $1.3M | 18k | 68.97 | |
| Expeditors International of Washington (EXPD) | 0.6 | $1.3M | 19k | 68.08 | |
| AmerisourceBergen (COR) | 0.6 | $1.2M | 16k | 74.42 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.6 | $1.2M | 15k | 80.95 | |
| Unilever (UL) | 0.6 | $1.1M | 22k | 52.26 | |
| Unilever | 0.5 | $1.1M | 20k | 53.82 | |
| Industries N shs - a - (LYB) | 0.5 | $1.1M | 13k | 83.13 | |
| Nextera Energy (NEE) | 0.5 | $1.1M | 6.2k | 173.77 | |
| Home Depot (HD) | 0.5 | $1.0M | 6.1k | 171.73 | |
| RPM International (RPM) | 0.5 | $1.1M | 18k | 58.80 | |
| Universal Corporation (UVV) | 0.5 | $1.0M | 19k | 54.14 | |
| Axis Capital Holdings (AXS) | 0.5 | $1.0M | 20k | 51.62 | |
| Rockwell Automation (ROK) | 0.5 | $1.0M | 6.7k | 150.42 | |
| American Express Company (AXP) | 0.5 | $975k | 10k | 95.31 | |
| Genuine Parts Company (GPC) | 0.5 | $935k | 9.7k | 96.05 | |
| Stanley Black & Decker (SWK) | 0.5 | $928k | 7.7k | 119.77 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $899k | 11k | 84.11 | |
| Dowdupont | 0.4 | $882k | 17k | 53.46 | |
| Invesco Bulletshares 2021 Corp | 0.4 | $883k | 43k | 20.75 | |
| Corning Incorporated (GLW) | 0.4 | $879k | 29k | 30.19 | |
| Stryker Corporation (SYK) | 0.4 | $812k | 5.2k | 156.82 | |
| Southern Company (SO) | 0.4 | $753k | 17k | 43.95 | |
| Xilinx | 0.4 | $732k | 8.6k | 85.20 | |
| Kroger (KR) | 0.3 | $707k | 26k | 27.50 | |
| Walt Disney Company (DIS) | 0.3 | $629k | 5.7k | 109.56 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $610k | 9.3k | 65.78 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $573k | 5.9k | 97.93 | |
| Bscm etf | 0.3 | $535k | 26k | 20.61 | |
| Albemarle Corporation (ALB) | 0.2 | $479k | 6.2k | 77.03 | |
| Starbucks Corporation (SBUX) | 0.2 | $476k | 7.4k | 64.46 | |
| Kinder Morgan (KMI) | 0.2 | $448k | 29k | 15.40 | |
| Constellation Brands (STZ) | 0.2 | $407k | 2.5k | 160.93 | |
| Ingredion Incorporated (INGR) | 0.2 | $365k | 4.0k | 91.43 | |
| Yum! Brands (YUM) | 0.2 | $323k | 3.5k | 91.92 | |
| Baxter International (BAX) | 0.1 | $296k | 7.1k | 41.87 | |
| J&J Snack Foods (JJSF) | 0.1 | $289k | 2.0k | 144.57 | |
| Skyworks Solutions (SWKS) | 0.1 | $287k | 4.3k | 66.98 | |
| Tapestry (TPR) | 0.1 | $280k | 8.3k | 33.71 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.1 | $279k | 14k | 20.20 | |
| BHP Billiton (BHP) | 0.1 | $269k | 5.6k | 48.36 | |
| Templeton Global Income Fund | 0.1 | $265k | 44k | 6.03 | |
| Wells Fargo & Company (WFC) | 0.1 | $216k | 4.7k | 46.14 | |
| MarketAxess Holdings (MKTX) | 0.1 | $219k | 1.0k | 211.59 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $231k | 2.6k | 89.43 | |
| SPDR S&P Dividend (SDY) | 0.1 | $218k | 2.4k | 89.45 | |
| Abbvie (ABBV) | 0.1 | $223k | 2.4k | 92.22 | |
| Abb (ABBNY) | 0.1 | $190k | 10k | 19.00 | |
| People's United Financial | 0.1 | $160k | 11k | 14.44 | |
| General Electric Company | 0.1 | $121k | 16k | 7.56 |
