Benedict Financial Advisors as of Sept. 30, 2019
Portfolio Holdings for Benedict Financial Advisors
Benedict Financial Advisors holds 102 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.5 | $11M | 78k | 139.03 | |
| Apple (AAPL) | 3.5 | $8.5M | 38k | 223.98 | |
| Johnson & Johnson (JNJ) | 2.9 | $7.1M | 55k | 129.38 | |
| Intel Corporation (INTC) | 2.9 | $7.0M | 137k | 51.53 | |
| Cisco Systems (CSCO) | 2.8 | $6.9M | 139k | 49.41 | |
| Medtronic (MDT) | 2.6 | $6.4M | 59k | 108.61 | |
| McDonald's Corporation (MCD) | 2.3 | $5.7M | 27k | 214.73 | |
| General Mills (GIS) | 2.2 | $5.4M | 97k | 55.12 | |
| Amgen (AMGN) | 2.1 | $5.1M | 26k | 193.51 | |
| Coca-Cola Company (KO) | 2.1 | $5.1M | 93k | 54.44 | |
| Procter & Gamble Company (PG) | 2.0 | $5.0M | 40k | 124.38 | |
| SYSCO Corporation (SYY) | 2.0 | $4.8M | 60k | 79.41 | |
| Becton, Dickinson and (BDX) | 1.9 | $4.7M | 18k | 252.94 | |
| Verizon Communications (VZ) | 1.9 | $4.6M | 77k | 60.35 | |
| Honeywell International (HON) | 1.9 | $4.6M | 27k | 169.19 | |
| Altria (MO) | 1.8 | $4.4M | 108k | 40.90 | |
| Raytheon Company | 1.8 | $4.4M | 22k | 196.18 | |
| Invesco Bulletshares 2019 Corp | 1.7 | $4.2M | 198k | 21.08 | |
| Automatic Data Processing (ADP) | 1.6 | $4.0M | 25k | 161.43 | |
| Qualcomm (QCOM) | 1.6 | $4.0M | 52k | 76.29 | |
| Hershey Company (HSY) | 1.6 | $3.9M | 25k | 154.99 | |
| Hormel Foods Corporation (HRL) | 1.6 | $3.8M | 88k | 43.73 | |
| Invesco Bulletshares 2020 Corp | 1.6 | $3.8M | 180k | 21.30 | |
| Diageo (DEO) | 1.6 | $3.8M | 23k | 163.53 | |
| Philip Morris International (PM) | 1.5 | $3.7M | 49k | 75.92 | |
| Travelers Companies (TRV) | 1.5 | $3.7M | 25k | 148.70 | |
| Abbott Laboratories (ABT) | 1.5 | $3.7M | 44k | 83.67 | |
| Chevron Corporation (CVX) | 1.4 | $3.4M | 29k | 118.61 | |
| Aqua America | 1.4 | $3.3M | 74k | 44.82 | |
| At&t (T) | 1.3 | $3.2M | 85k | 37.85 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $3.2M | 22k | 142.06 | |
| Target Corporation (TGT) | 1.2 | $3.0M | 28k | 106.91 | |
| Duke Energy (DUK) | 1.2 | $2.9M | 31k | 95.85 | |
| Chubb Corporation | 1.2 | $2.9M | 18k | 161.43 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $2.8M | 7.3k | 389.99 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.7M | 23k | 118.70 | |
| Emerson Electric (EMR) | 1.1 | $2.6M | 39k | 66.86 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $2.6M | 46k | 55.30 | |
| Visa (V) | 1.0 | $2.5M | 14k | 172.00 | |
| Dover Corporation (DOV) | 1.0 | $2.5M | 25k | 99.57 | |
| United Technologies Corporation | 1.0 | $2.4M | 18k | 136.50 | |
| Ventas (VTR) | 1.0 | $2.4M | 33k | 73.02 | |
| Invesco Bulletshares 2021 Corp | 1.0 | $2.4M | 112k | 21.26 | |
| Anthem (ELV) | 1.0 | $2.3M | 9.7k | 240.11 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.1M | 29k | 70.62 | |
| Clorox Company (CLX) | 0.8 | $2.1M | 14k | 151.86 | |
| Dominion Resources (D) | 0.8 | $2.0M | 25k | 81.04 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.0M | 40k | 50.71 | |
| Tc Energy Corp (TRP) | 0.8 | $2.0M | 38k | 51.78 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $1.8M | 44k | 41.06 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.7 | $1.6M | 15k | 108.39 | |
| Gilead Sciences (GILD) | 0.7 | $1.6M | 25k | 63.37 | |
| Realty Income (O) | 0.7 | $1.6M | 21k | 76.69 | |
| Rli (RLI) | 0.7 | $1.6M | 17k | 92.91 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.5M | 17k | 88.45 | |
| Home Depot (HD) | 0.6 | $1.4M | 6.2k | 231.98 | |
| Expeditors International of Washington (EXPD) | 0.6 | $1.4M | 19k | 74.27 | |
| Axis Capital Holdings (AXS) | 0.6 | $1.4M | 21k | 66.74 | |
| 3M Company (MMM) | 0.6 | $1.4M | 8.4k | 164.43 | |
| Nextera Energy (NEE) | 0.6 | $1.4M | 6.0k | 233.00 | |
| Novartis (NVS) | 0.6 | $1.4M | 16k | 86.92 | |
| Industries N shs - a - (LYB) | 0.6 | $1.3M | 15k | 89.47 | |
| Rollins (ROL) | 0.5 | $1.3M | 39k | 34.07 | |
| Unilever (UL) | 0.5 | $1.3M | 22k | 60.11 | |
| AmerisourceBergen (COR) | 0.5 | $1.3M | 16k | 82.33 | |
| RPM International (RPM) | 0.5 | $1.2M | 18k | 68.80 | |
| American Express Company (AXP) | 0.5 | $1.2M | 10k | 118.28 | |
| Stanley Black & Decker (SWK) | 0.5 | $1.2M | 8.5k | 144.46 | |
| Unilever | 0.5 | $1.2M | 20k | 60.01 | |
| Stryker Corporation (SYK) | 0.5 | $1.2M | 5.4k | 216.27 | |
| Corning Incorporated (GLW) | 0.5 | $1.1M | 38k | 28.51 | |
| Rockwell Automation (ROK) | 0.5 | $1.1M | 6.7k | 164.80 | |
| Bscm etf | 0.5 | $1.1M | 51k | 21.49 | |
| Walt Disney Company (DIS) | 0.4 | $1.1M | 8.3k | 130.37 | |
| Universal Corporation (UVV) | 0.4 | $1.0M | 19k | 54.79 | |
| Kinder Morgan (KMI) | 0.4 | $1.0M | 49k | 20.61 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $971k | 12k | 84.78 | |
| Genuine Parts Company (GPC) | 0.4 | $954k | 9.6k | 99.63 | |
| Southern Company (SO) | 0.4 | $940k | 15k | 61.74 | |
| Constellation Brands (STZ) | 0.4 | $912k | 4.4k | 207.32 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $743k | 7.8k | 95.20 | |
| Xilinx | 0.3 | $704k | 7.3k | 95.89 | |
| Kroger (KR) | 0.3 | $685k | 27k | 25.76 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $619k | 5.2k | 119.61 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.2 | $542k | 26k | 21.29 | |
| Dow (DOW) | 0.2 | $421k | 8.8k | 47.64 | |
| Yum! Brands (YUM) | 0.2 | $382k | 3.4k | 113.29 | |
| Albemarle Corporation (ALB) | 0.2 | $386k | 5.6k | 69.50 | |
| J&J Snack Foods (JJSF) | 0.1 | $360k | 1.9k | 191.80 | |
| MarketAxess Holdings (MKTX) | 0.1 | $332k | 1.0k | 327.09 | |
| Ingredion Incorporated (INGR) | 0.1 | $330k | 4.0k | 81.74 | |
| BHP Billiton (BHP) | 0.1 | $282k | 5.7k | 49.34 | |
| Baxter International (BAX) | 0.1 | $271k | 6.3k | 42.80 | |
| United Parcel Service (UPS) | 0.1 | $259k | 2.2k | 119.96 | |
| Wells Fargo & Company (WFC) | 0.1 | $238k | 4.7k | 50.42 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $237k | 2.3k | 102.16 | |
| Shopify Inc cl a (SHOP) | 0.1 | $232k | 745.00 | 311.41 | |
| Boeing Company (BA) | 0.1 | $215k | 565.00 | 380.53 | |
| Templeton Global Income Fund | 0.1 | $225k | 37k | 6.15 | |
| SPDR S&P Dividend (SDY) | 0.1 | $219k | 2.1k | 102.82 | |
| Abbvie (ABBV) | 0.1 | $208k | 2.7k | 75.80 | |
| Tapestry (TPR) | 0.1 | $211k | 8.1k | 26.08 |
