Benedict Financial Advisors as of March 31, 2019
Portfolio Holdings for Benedict Financial Advisors
Benedict Financial Advisors holds 105 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 |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.4 | $10M | 85k | 117.94 | |
| Johnson & Johnson (JNJ) | 3.3 | $7.7M | 55k | 139.80 | |
| Cisco Systems (CSCO) | 3.3 | $7.7M | 142k | 53.99 | |
| Intel Corporation (INTC) | 3.1 | $7.3M | 136k | 53.70 | |
| Apple (AAPL) | 3.1 | $7.2M | 38k | 189.95 | |
| Altria (MO) | 2.4 | $5.6M | 98k | 57.43 | |
| McDonald's Corporation (MCD) | 2.3 | $5.3M | 28k | 189.90 | |
| Medtronic (MDT) | 2.3 | $5.2M | 57k | 91.07 | |
| General Mills (GIS) | 2.1 | $5.0M | 96k | 51.75 | |
| Becton, Dickinson and (BDX) | 2.1 | $4.8M | 19k | 249.75 | |
| Amgen (AMGN) | 2.1 | $4.8M | 25k | 190.00 | |
| Coca-Cola Company (KO) | 2.0 | $4.7M | 100k | 46.86 | |
| Verizon Communications (VZ) | 2.0 | $4.7M | 79k | 59.13 | |
| Procter & Gamble Company (PG) | 1.9 | $4.5M | 43k | 104.05 | |
| Philip Morris International (PM) | 1.9 | $4.3M | 49k | 88.39 | |
| Honeywell International (HON) | 1.9 | $4.3M | 27k | 158.91 | |
| SYSCO Corporation (SYY) | 1.8 | $4.2M | 63k | 66.75 | |
| Automatic Data Processing (ADP) | 1.8 | $4.2M | 26k | 159.73 | |
| Raytheon Company | 1.8 | $4.1M | 23k | 182.06 | |
| Diageo (DEO) | 1.6 | $3.8M | 23k | 163.60 | |
| Hormel Foods Corporation (HRL) | 1.6 | $3.8M | 85k | 44.75 | |
| Abbott Laboratories (ABT) | 1.6 | $3.7M | 47k | 79.95 | |
| Chevron Corporation (CVX) | 1.5 | $3.4M | 28k | 123.19 | |
| Invesco Bulletshares 2019 Corp | 1.5 | $3.4M | 162k | 21.07 | |
| Travelers Companies (TRV) | 1.4 | $3.4M | 25k | 137.17 | |
| Qualcomm (QCOM) | 1.4 | $3.1M | 55k | 57.04 | |
| At&t (T) | 1.3 | $3.0M | 97k | 31.36 | |
| Hershey Company (HSY) | 1.3 | $2.9M | 25k | 114.82 | |
| Anthem (ELV) | 1.2 | $2.9M | 10k | 286.96 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $2.8M | 23k | 123.92 | |
| Duke Energy (DUK) | 1.2 | $2.8M | 31k | 90.01 | |
| Emerson Electric (EMR) | 1.2 | $2.7M | 40k | 68.47 | |
| Aqua America | 1.2 | $2.7M | 74k | 36.44 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $2.6M | 42k | 63.28 | |
| United Technologies Corporation | 1.1 | $2.6M | 20k | 128.91 | |
| Chubb Corporation | 1.1 | $2.5M | 18k | 140.09 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.5M | 31k | 80.81 | |
| Dover Corporation (DOV) | 1.0 | $2.4M | 25k | 93.79 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.3M | 24k | 97.51 | |
| Target Corporation (TGT) | 1.0 | $2.3M | 29k | 80.27 | |
| Visa (V) | 1.0 | $2.3M | 15k | 156.16 | |
| Invesco Bulletshares 2020 Corp | 1.0 | $2.3M | 110k | 21.22 | |
| Clorox Company (CLX) | 1.0 | $2.2M | 14k | 160.49 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $2.2M | 7.3k | 300.18 | |
| Dominion Resources (D) | 0.8 | $1.9M | 25k | 76.65 | |
| Ventas (VTR) | 0.8 | $1.9M | 30k | 63.81 | |
| 3M Company (MMM) | 0.8 | $1.8M | 8.5k | 207.84 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $1.7M | 40k | 43.14 | |
| Transcanada Corp | 0.7 | $1.7M | 38k | 44.94 | |
| Gilead Sciences (GILD) | 0.7 | $1.7M | 26k | 65.01 | |
| Rollins (ROL) | 0.7 | $1.6M | 39k | 41.62 | |
| Realty Income (O) | 0.7 | $1.6M | 22k | 73.57 | |
| Novartis (NVS) | 0.7 | $1.5M | 16k | 96.15 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.6 | $1.4M | 15k | 95.29 | |
| Expeditors International of Washington (EXPD) | 0.6 | $1.4M | 19k | 75.89 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.4M | 29k | 47.73 | |
| Home Depot (HD) | 0.6 | $1.3M | 6.9k | 191.91 | |
| Rli (RLI) | 0.6 | $1.3M | 18k | 71.74 | |
| AmerisourceBergen (COR) | 0.6 | $1.3M | 16k | 79.50 | |
| Unilever (UL) | 0.6 | $1.3M | 22k | 57.72 | |
| Nextera Energy (NEE) | 0.5 | $1.2M | 6.1k | 193.39 | |
| Unilever | 0.5 | $1.2M | 20k | 58.28 | |
| Rockwell Automation (ROK) | 0.5 | $1.2M | 6.7k | 175.48 | |
| Industries N shs - a - (LYB) | 0.5 | $1.2M | 14k | 84.11 | |
| Invesco Bulletshares 2021 Corp | 0.5 | $1.1M | 54k | 21.04 | |
| American Express Company (AXP) | 0.5 | $1.1M | 10k | 109.34 | |
| Stanley Black & Decker (SWK) | 0.5 | $1.1M | 8.1k | 136.19 | |
| Universal Corporation (UVV) | 0.5 | $1.1M | 19k | 57.62 | |
| Axis Capital Holdings (AXS) | 0.5 | $1.1M | 20k | 54.79 | |
| Genuine Parts Company (GPC) | 0.5 | $1.1M | 9.7k | 112.07 | |
| RPM International (RPM) | 0.5 | $1.1M | 18k | 58.05 | |
| Stryker Corporation (SYK) | 0.5 | $1.0M | 5.2k | 197.52 | |
| Xilinx | 0.4 | $977k | 7.7k | 126.73 | |
| Corning Incorporated (GLW) | 0.4 | $955k | 29k | 33.09 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $947k | 11k | 86.99 | |
| Starbucks Corporation (SBUX) | 0.4 | $932k | 13k | 74.31 | |
| Southern Company (SO) | 0.4 | $855k | 17k | 51.66 | |
| Walt Disney Company (DIS) | 0.3 | $811k | 7.3k | 111.02 | |
| Kinder Morgan (KMI) | 0.3 | $804k | 40k | 20.02 | |
| Dowdupont | 0.3 | $784k | 15k | 53.29 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $764k | 9.1k | 84.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $680k | 6.2k | 109.59 | |
| Constellation Brands (STZ) | 0.3 | $651k | 3.7k | 175.28 | |
| Kroger (KR) | 0.3 | $634k | 26k | 24.60 | |
| Bscm etf | 0.3 | $609k | 29k | 21.13 | |
| Albemarle Corporation (ALB) | 0.2 | $489k | 6.0k | 82.02 | |
| Ingredion Incorporated (INGR) | 0.2 | $379k | 4.0k | 94.58 | |
| Yum! Brands (YUM) | 0.1 | $351k | 3.5k | 99.72 | |
| Skyworks Solutions (SWKS) | 0.1 | $355k | 4.3k | 82.52 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.1 | $344k | 17k | 20.79 | |
| Baxter International (BAX) | 0.1 | $326k | 6.7k | 48.34 | |
| BHP Billiton (BHP) | 0.1 | $314k | 5.7k | 54.71 | |
| J&J Snack Foods (JJSF) | 0.1 | $308k | 1.9k | 158.93 | |
| Tapestry (TPR) | 0.1 | $266k | 8.2k | 32.54 | |
| Caterpillar (CAT) | 0.1 | $263k | 1.9k | 135.50 | |
| MarketAxess Holdings (MKTX) | 0.1 | $255k | 1.0k | 245.90 | |
| Templeton Global Income Fund | 0.1 | $255k | 40k | 6.31 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $255k | 2.6k | 98.23 | |
| United Parcel Service (UPS) | 0.1 | $234k | 2.1k | 111.80 | |
| Wells Fargo & Company (WFC) | 0.1 | $235k | 4.9k | 48.28 | |
| SPDR S&P Dividend (SDY) | 0.1 | $240k | 2.4k | 99.50 | |
| Abbvie (ABBV) | 0.1 | $221k | 2.7k | 80.54 | |
| Boeing Company (BA) | 0.1 | $215k | 565.00 | 380.53 | |
| People's United Financial | 0.1 | $182k | 11k | 16.40 | |
| Abb (ABBNY) | 0.1 | $189k | 10k | 18.90 |
