Benedict Financial Advisors as of June 30, 2019
Portfolio Holdings for Benedict Financial Advisors
Benedict Financial Advisors holds 105 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 |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.6 | $11M | 83k | 133.96 | |
| Johnson & Johnson (JNJ) | 3.2 | $7.7M | 56k | 139.28 | |
| Cisco Systems (CSCO) | 3.2 | $7.6M | 140k | 54.73 | |
| Apple (AAPL) | 3.2 | $7.6M | 38k | 197.91 | |
| Intel Corporation (INTC) | 2.8 | $6.6M | 138k | 47.87 | |
| McDonald's Corporation (MCD) | 2.4 | $5.7M | 27k | 207.67 | |
| Medtronic (MDT) | 2.4 | $5.7M | 58k | 97.39 | |
| General Mills (GIS) | 2.1 | $5.2M | 98k | 52.52 | |
| Coca-Cola Company (KO) | 2.1 | $5.1M | 100k | 50.91 | |
| Altria (MO) | 2.0 | $4.9M | 104k | 47.35 | |
| Amgen (AMGN) | 2.0 | $4.8M | 26k | 184.28 | |
| Becton, Dickinson and (BDX) | 2.0 | $4.8M | 19k | 252.01 | |
| Honeywell International (HON) | 2.0 | $4.8M | 27k | 174.59 | |
| Verizon Communications (VZ) | 1.9 | $4.6M | 81k | 57.13 | |
| Procter & Gamble Company (PG) | 1.9 | $4.6M | 42k | 109.65 | |
| SYSCO Corporation (SYY) | 1.8 | $4.4M | 62k | 70.71 | |
| Automatic Data Processing (ADP) | 1.8 | $4.2M | 26k | 165.34 | |
| Diageo (DEO) | 1.7 | $4.0M | 23k | 172.33 | |
| Qualcomm (QCOM) | 1.7 | $4.0M | 53k | 76.06 | |
| Raytheon Company | 1.6 | $4.0M | 23k | 173.86 | |
| Philip Morris International (PM) | 1.6 | $3.9M | 49k | 78.53 | |
| Invesco Bulletshares 2019 Corp | 1.6 | $3.9M | 183k | 21.09 | |
| Abbott Laboratories (ABT) | 1.6 | $3.8M | 45k | 84.09 | |
| Travelers Companies (TRV) | 1.6 | $3.7M | 25k | 149.51 | |
| Hormel Foods Corporation (HRL) | 1.5 | $3.5M | 87k | 40.54 | |
| Chevron Corporation (CVX) | 1.4 | $3.5M | 28k | 124.45 | |
| Hershey Company (HSY) | 1.4 | $3.4M | 25k | 134.02 | |
| At&t (T) | 1.4 | $3.3M | 98k | 33.51 | |
| Invesco Bulletshares 2020 Corp | 1.3 | $3.2M | 150k | 21.26 | |
| Aqua America | 1.3 | $3.1M | 75k | 41.36 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $3.0M | 23k | 133.26 | |
| Duke Energy (DUK) | 1.2 | $2.8M | 31k | 88.25 | |
| Anthem (ELV) | 1.2 | $2.8M | 9.9k | 282.24 | |
| Chubb Corporation | 1.1 | $2.7M | 18k | 147.26 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $2.7M | 7.4k | 363.48 | |
| Emerson Electric (EMR) | 1.1 | $2.6M | 40k | 66.71 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.6M | 24k | 110.49 | |
| Visa (V) | 1.1 | $2.6M | 15k | 173.52 | |
| Dover Corporation (DOV) | 1.1 | $2.5M | 25k | 100.21 | |
| Target Corporation (TGT) | 1.0 | $2.5M | 29k | 86.61 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $2.5M | 46k | 54.68 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.4M | 31k | 76.62 | |
| United Technologies Corporation | 1.0 | $2.3M | 18k | 130.18 | |
| Ventas (VTR) | 0.9 | $2.2M | 32k | 68.35 | |
| Clorox Company (CLX) | 0.9 | $2.1M | 14k | 153.09 | |
| Dominion Resources (D) | 0.8 | $1.9M | 25k | 77.32 | |
| Tc Energy Corp (TRP) | 0.8 | $1.9M | 39k | 49.53 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $1.7M | 43k | 40.81 | |
| Gilead Sciences (GILD) | 0.7 | $1.7M | 26k | 67.57 | |
| Invesco Bulletshares 2021 Corp | 0.7 | $1.7M | 81k | 21.19 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.7M | 37k | 45.36 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.7 | $1.6M | 15k | 103.39 | |
| Rli (RLI) | 0.6 | $1.5M | 18k | 85.71 | |
| Realty Income (O) | 0.6 | $1.5M | 22k | 68.98 | |
| Home Depot (HD) | 0.6 | $1.5M | 7.2k | 207.96 | |
| 3M Company (MMM) | 0.6 | $1.5M | 8.6k | 173.36 | |
| Expeditors International of Washington (EXPD) | 0.6 | $1.4M | 19k | 75.86 | |
| Novartis (NVS) | 0.6 | $1.4M | 16k | 91.30 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.4M | 17k | 83.80 | |
| Rollins (ROL) | 0.6 | $1.4M | 39k | 35.87 | |
| Unilever (UL) | 0.6 | $1.4M | 22k | 61.96 | |
| AmerisourceBergen (COR) | 0.6 | $1.3M | 16k | 85.28 | |
| American Express Company (AXP) | 0.5 | $1.3M | 10k | 123.46 | |
| Nextera Energy (NEE) | 0.5 | $1.2M | 6.0k | 204.87 | |
| Unilever | 0.5 | $1.2M | 20k | 60.72 | |
| Axis Capital Holdings (AXS) | 0.5 | $1.3M | 21k | 59.63 | |
| Industries N shs - a - (LYB) | 0.5 | $1.2M | 14k | 86.14 | |
| Stanley Black & Decker (SWK) | 0.5 | $1.2M | 8.2k | 144.58 | |
| Universal Corporation (UVV) | 0.5 | $1.2M | 19k | 60.74 | |
| Walt Disney Company (DIS) | 0.5 | $1.1M | 8.0k | 139.64 | |
| RPM International (RPM) | 0.5 | $1.1M | 18k | 61.11 | |
| Rockwell Automation (ROK) | 0.5 | $1.1M | 6.7k | 163.79 | |
| Stryker Corporation (SYK) | 0.5 | $1.1M | 5.3k | 205.51 | |
| Corning Incorporated (GLW) | 0.4 | $1.1M | 32k | 33.24 | |
| Genuine Parts Company (GPC) | 0.4 | $1.0M | 9.7k | 103.59 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $959k | 11k | 84.31 | |
| Kinder Morgan (KMI) | 0.4 | $969k | 46k | 20.87 | |
| Xilinx | 0.4 | $878k | 7.4k | 117.87 | |
| Southern Company (SO) | 0.4 | $896k | 16k | 55.30 | |
| Constellation Brands (STZ) | 0.3 | $821k | 4.2k | 196.84 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $769k | 8.7k | 88.47 | |
| Bscm etf | 0.3 | $762k | 36k | 21.39 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $694k | 6.0k | 115.17 | |
| Kroger (KR) | 0.2 | $551k | 25k | 21.70 | |
| Albemarle Corporation (ALB) | 0.2 | $405k | 5.7k | 70.50 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.2 | $404k | 19k | 21.16 | |
| Yum! Brands (YUM) | 0.2 | $376k | 3.4k | 110.75 | |
| Baxter International (BAX) | 0.1 | $333k | 6.5k | 51.04 | |
| BHP Billiton (BHP) | 0.1 | $333k | 5.7k | 58.02 | |
| MarketAxess Holdings (MKTX) | 0.1 | $331k | 1.0k | 321.67 | |
| Ingredion Incorporated (INGR) | 0.1 | $332k | 4.0k | 82.57 | |
| Dow (DOW) | 0.1 | $337k | 6.8k | 49.34 | |
| J&J Snack Foods (JJSF) | 0.1 | $310k | 1.9k | 160.79 | |
| Dupont De Nemours (DD) | 0.1 | $287k | 3.8k | 75.09 | |
| Caterpillar (CAT) | 0.1 | $267k | 2.0k | 136.29 | |
| Skyworks Solutions (SWKS) | 0.1 | $256k | 3.3k | 77.25 | |
| Tapestry (TPR) | 0.1 | $254k | 8.0k | 31.77 | |
| Wells Fargo & Company (WFC) | 0.1 | $231k | 4.9k | 47.34 | |
| Templeton Global Income Fund | 0.1 | $231k | 36k | 6.36 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $249k | 2.5k | 99.64 | |
| SPDR S&P Dividend (SDY) | 0.1 | $244k | 2.4k | 100.78 | |
| United Parcel Service (UPS) | 0.1 | $219k | 2.1k | 103.11 | |
| Boeing Company (BA) | 0.1 | $206k | 565.00 | 364.60 | |
| Abbvie (ABBV) | 0.1 | $221k | 3.0k | 72.55 | |
| Shopify Inc cl a (SHOP) | 0.1 | $224k | 745.00 | 300.67 |
