Benedict Financial Advisors as of March 31, 2020
Portfolio Holdings for Benedict Financial Advisors
Benedict Financial Advisors holds 94 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.4 | $12M | 73k | 157.71 | |
| Apple (AAPL) | 4.2 | $8.9M | 35k | 254.29 | |
| Johnson & Johnson (JNJ) | 3.5 | $7.3M | 56k | 131.12 | |
| Intel Corporation (INTC) | 3.4 | $7.3M | 135k | 54.12 | |
| Cisco Systems (CSCO) | 2.7 | $5.7M | 145k | 39.31 | |
| Amgen (AMGN) | 2.6 | $5.4M | 27k | 202.74 | |
| Medtronic (MDT) | 2.5 | $5.3M | 59k | 90.18 | |
| General Mills (GIS) | 2.4 | $5.2M | 98k | 52.77 | |
| Invesco Bulletshares 2020 Corp | 2.3 | $5.0M | 236k | 21.01 | |
| Altria (MO) | 2.3 | $4.8M | 125k | 38.67 | |
| Verizon Communications (VZ) | 2.1 | $4.5M | 84k | 53.72 | |
| McDonald's Corporation (MCD) | 2.0 | $4.3M | 26k | 165.34 | |
| Becton, Dickinson and (BDX) | 1.9 | $4.1M | 18k | 229.75 | |
| Procter & Gamble Company (PG) | 1.9 | $4.2M | 38k | 110.01 | |
| Coca-Cola Company (KO) | 1.9 | $4.1M | 93k | 44.25 | |
| Hormel Foods Corporation (HRL) | 1.9 | $4.1M | 88k | 46.64 | |
| Honeywell International (HON) | 1.7 | $3.6M | 27k | 133.80 | |
| Philip Morris International (PM) | 1.7 | $3.6M | 49k | 72.96 | |
| Qualcomm (QCOM) | 1.6 | $3.4M | 51k | 67.64 | |
| Invesco Bulletshares 2021 Corp | 1.6 | $3.4M | 164k | 20.97 | |
| Abbott Laboratories (ABT) | 1.6 | $3.4M | 43k | 78.92 | |
| Automatic Data Processing (ADP) | 1.6 | $3.3M | 24k | 136.69 | |
| Hershey Company (HSY) | 1.5 | $3.2M | 24k | 132.49 | |
| Raytheon Company | 1.4 | $3.0M | 23k | 131.17 | |
| Essential Utils (WTRG) | 1.4 | $3.0M | 73k | 40.70 | |
| Diageo (DEO) | 1.4 | $2.9M | 23k | 127.11 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $2.8M | 22k | 127.88 | |
| SYSCO Corporation (SYY) | 1.3 | $2.8M | 61k | 45.62 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $2.6M | 7.7k | 338.91 | |
| Travelers Companies (TRV) | 1.2 | $2.6M | 26k | 99.33 | |
| Wal-Mart Stores (WMT) | 1.2 | $2.5M | 22k | 113.61 | |
| Duke Energy (DUK) | 1.2 | $2.5M | 31k | 80.88 | |
| Bristol Myers Squibb (BMY) | 1.1 | $2.4M | 44k | 55.75 | |
| At&t (T) | 1.1 | $2.4M | 82k | 29.15 | |
| Target Corporation (TGT) | 1.1 | $2.4M | 25k | 92.95 | |
| Clorox Company (CLX) | 1.1 | $2.3M | 13k | 173.27 | |
| Visa (V) | 1.1 | $2.3M | 14k | 161.11 | |
| Anthem (ELV) | 1.0 | $2.2M | 9.5k | 227.06 | |
| Chevron Corporation (CVX) | 1.0 | $2.1M | 29k | 72.45 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $2.1M | 46k | 45.75 | |
| Dover Corporation (DOV) | 1.0 | $2.0M | 24k | 83.93 | |
| Chubb Corporation | 0.9 | $2.0M | 18k | 111.70 | |
| Dominion Resources (D) | 0.9 | $1.8M | 25k | 72.18 | |
| Emerson Electric (EMR) | 0.8 | $1.8M | 38k | 47.65 | |
| Bscm etf | 0.8 | $1.8M | 86k | 21.18 | |
| Tc Energy Corp (TRP) | 0.8 | $1.7M | 37k | 44.30 | |
| United Technologies Corporation | 0.8 | $1.6M | 17k | 94.34 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $1.6M | 15k | 102.99 | |
| Gilead Sciences (GILD) | 0.7 | $1.5M | 21k | 74.78 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $1.5M | 44k | 35.17 | |
| Rli (RLI) | 0.7 | $1.4M | 17k | 87.94 | |
| Rollins (ROL) | 0.7 | $1.4M | 38k | 36.15 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.3M | 20k | 65.72 | |
| AmerisourceBergen (COR) | 0.6 | $1.3M | 15k | 88.47 | |
| Novo Nordisk A/S (NVO) | 0.6 | $1.3M | 22k | 60.22 | |
| Expeditors International of Washington (EXPD) | 0.6 | $1.3M | 19k | 66.74 | |
| Novartis (NVS) | 0.6 | $1.3M | 15k | 82.45 | |
| Nextera Energy (NEE) | 0.6 | $1.3M | 5.3k | 240.71 | |
| Home Depot (HD) | 0.5 | $1.1M | 6.1k | 186.79 | |
| 3M Company (MMM) | 0.5 | $1.2M | 8.5k | 136.57 | |
| RPM International (RPM) | 0.5 | $1.2M | 19k | 59.50 | |
| Unilever (UL) | 0.5 | $1.1M | 22k | 50.56 | |
| Corning Incorporated (GLW) | 0.5 | $1.1M | 53k | 20.53 | |
| Rockwell Automation (ROK) | 0.5 | $1.1M | 7.1k | 150.88 | |
| Realty Income (O) | 0.5 | $1.0M | 20k | 49.87 | |
| American Express Company (AXP) | 0.5 | $976k | 11k | 85.65 | |
| Stryker Corporation (SYK) | 0.5 | $981k | 5.9k | 166.53 | |
| Unilever | 0.5 | $979k | 20k | 48.81 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $958k | 25k | 37.97 | |
| Ventas (VTR) | 0.4 | $940k | 35k | 26.81 | |
| Kinder Morgan (KMI) | 0.4 | $904k | 65k | 13.93 | |
| Walt Disney Company (DIS) | 0.4 | $894k | 9.3k | 96.62 | |
| Stanley Black & Decker (SWK) | 0.4 | $894k | 8.9k | 100.02 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $865k | 13k | 66.22 | |
| Universal Corporation (UVV) | 0.4 | $833k | 19k | 44.20 | |
| Kroger (KR) | 0.4 | $804k | 27k | 30.13 | |
| Southern Company (SO) | 0.4 | $808k | 15k | 54.12 | |
| Axis Capital Holdings (AXS) | 0.4 | $796k | 21k | 38.64 | |
| Industries N shs - a - (LYB) | 0.3 | $751k | 15k | 49.60 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.3 | $718k | 35k | 20.73 | |
| Constellation Brands (STZ) | 0.3 | $684k | 4.8k | 143.31 | |
| Genuine Parts Company (GPC) | 0.3 | $601k | 8.9k | 67.34 | |
| Xilinx | 0.3 | $571k | 7.3k | 77.93 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $505k | 4.9k | 103.31 | |
| Dow (DOW) | 0.2 | $429k | 15k | 29.27 | |
| MarketAxess Holdings (MKTX) | 0.2 | $368k | 1.1k | 332.43 | |
| Shopify Inc cl a (SHOP) | 0.1 | $311k | 745.00 | 417.45 | |
| Ingredion Incorporated (INGR) | 0.1 | $295k | 3.9k | 75.58 | |
| Bsco etf (BSCO) | 0.1 | $283k | 14k | 20.63 | |
| NVIDIA Corporation (NVDA) | 0.1 | $247k | 935.00 | 264.17 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $240k | 5.4k | 44.15 | |
| J&J Snack Foods (JJSF) | 0.1 | $224k | 1.9k | 120.82 | |
| Abbvie (ABBV) | 0.1 | $215k | 2.8k | 76.11 | |
| Templeton Global Income Fund | 0.1 | $151k | 28k | 5.35 |
