Benedict Financial Advisors

Benedict Financial Advisors as of June 30, 2020

Portfolio Holdings for Benedict Financial Advisors

Benedict Financial Advisors holds 101 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 5.9 $14M 70k 203.52
Apple Common Stock (AAPL) 5.1 $12M 34k 364.80
Intel Corp Common Stock (INTC) 3.3 $8.0M 134k 59.83
Johnson & Johnson Common Stock (JNJ) 3.2 $7.9M 56k 140.63
Cisco Systems Common Stock (CSCO) 2.8 $6.9M 147k 46.64
Amgen Common Stock (AMGN) 2.6 $6.3M 27k 235.87
General Mills Common Stock (GIS) 2.5 $5.9M 96k 61.65
Medtronic Common Stock (MDT) 2.2 $5.4M 59k 91.71
Altria Group Common Stock (MO) 2.2 $5.2M 134k 39.25
Invesco Bulletshares 2020 Corp Bond Etf Etf 2.1 $5.1M 240k 21.28
Mcdonalds Corp Common Stock (MCD) 2.0 $4.8M 26k 184.47
Verizon Communications Common Stock (VZ) 2.0 $4.7M 86k 55.13
Raytheon Technologies Corp Common Stock 1.9 $4.7M 76k 61.61
Qualcomm Common Stock (QCOM) 1.9 $4.6M 51k 91.22
Procter & Gamble Common Stock (PG) 1.9 $4.5M 38k 119.57
Becton Dickinson & Co Common Stock (BDX) 1.8 $4.3M 18k 239.25
Hormel Foods Corp Common Stock (HRL) 1.7 $4.2M 88k 48.27
Coca-cola Company Common Stock (KO) 1.7 $4.1M 93k 44.68
Honeywell Intl Common Stock (HON) 1.6 $3.9M 27k 144.58
Abbott Laboratories Common Stock (ABT) 1.6 $3.9M 42k 91.42
Invesco Bulletshares 2021 Corp Bond Etf Etf 1.5 $3.7M 171k 21.37
Automatic Data Processing Common Stock (ADP) 1.5 $3.6M 24k 148.87
Philip Morris Intl Common Stock (PM) 1.4 $3.5M 50k 70.05
Sysco Corp Common Stock (SYY) 1.4 $3.3M 60k 54.66
Hershey Company Common Stock (HSY) 1.3 $3.2M 25k 129.62
Kimberly Clark Corp Common Stock (KMB) 1.3 $3.1M 22k 141.35
Diageo Common Stock (DEO) 1.3 $3.1M 23k 134.41
Essential Utilities Common Stock (WTRG) 1.3 $3.1M 73k 42.24
Travelers Cos Common Stock (TRV) 1.3 $3.1M 27k 114.04
Target Corp Common Stock (TGT) 1.2 $3.0M 25k 119.91
Clorox Company Common Stock (CLX) 1.2 $2.8M 13k 219.35
Lockheed Martin Corp Common Stock (LMT) 1.2 $2.8M 7.8k 364.96
Visa Inc Cl A Common Stock (V) 1.1 $2.8M 14k 193.20
Walmart Common Stock (WMT) 1.1 $2.6M 22k 119.80
Bristol Myers Squibb Company Common Stock (BMY) 1.1 $2.6M 44k 58.80
Chevron Corp Common Stock (CVX) 1.1 $2.6M 29k 89.21
Anthem Common Stock (ELV) 1.0 $2.5M 9.5k 263.01
At&t Common Stock (T) 1.0 $2.5M 82k 30.23
Duke Energy Corp Common Stock (DUK) 1.0 $2.4M 31k 79.87
Dover Corp Common Stock (DOV) 1.0 $2.4M 24k 96.54
Chubb Common Stock 1.0 $2.3M 19k 126.60
Emerson Electric Common Stock (EMR) 1.0 $2.3M 37k 62.02
Dominion Energy Common Stock (D) 0.8 $2.1M 25k 81.18
Invesco Bulletshares 2022 Corp Bond Etf Etf 0.8 $2.0M 91k 21.82
Walgreens Boots Alliance Common Stock (WBA) 0.8 $1.9M 46k 42.39
Nestle S A Spon Adr Repstg Reg Common Stock (NSRGY) 0.7 $1.7M 16k 110.42
Archer Daniels Midland Company Common Stock (ADM) 0.7 $1.7M 42k 39.91
Starbucks Corp Common Stock (SBUX) 0.7 $1.7M 23k 73.58
Tc Energy Corp Common Stock (TRP) 0.7 $1.6M 38k 42.86
Rollins Common Stock (ROL) 0.7 $1.6M 38k 42.39
Gilead Sciences Common Stock (GILD) 0.7 $1.6M 21k 76.92
Novo Nordisk As Common Stock (NVO) 0.6 $1.5M 24k 65.48
Rockwell Automation Common Stock (ROK) 0.6 $1.5M 7.1k 212.96
Amerisourcebergen Corp Common Stock (COR) 0.6 $1.5M 15k 100.76
Rpm International Common Stock (RPM) 0.6 $1.5M 20k 75.05
Home Depot Common Stock (HD) 0.6 $1.5M 5.8k 250.51
Expeditors Intl Wash Common Stock (EXPD) 0.6 $1.4M 19k 76.06
Corning Common Stock (GLW) 0.6 $1.4M 53k 25.91
R L I Corp Common Stock (RLI) 0.6 $1.4M 16k 82.11
Novartis Common Stock (NVS) 0.6 $1.3M 15k 87.33
3m Company Common Stock (MMM) 0.5 $1.3M 8.4k 155.98
Nextera Energy Common Stock (NEE) 0.5 $1.3M 5.3k 240.10
Stanley Black & Decker Common Stock (SWK) 0.5 $1.3M 9.0k 139.39
Unilever Common Stock (UL) 0.5 $1.2M 22k 54.86
Realty Income Corp Common Stock (O) 0.5 $1.2M 20k 59.49
American Express Common Stock (AXP) 0.5 $1.2M 12k 95.20
Ventas Common Stock (VTR) 0.5 $1.1M 31k 36.62
Unilever N V New York Shares Common Stock 0.4 $1.1M 20k 53.27
Kinder Morgan Inc De Common Stock (KMI) 0.4 $1.1M 70k 15.17
Stryker Corp Common Stock (SYK) 0.4 $1.1M 5.9k 180.22
C H Robinson Worldwide Common Stock (CHRW) 0.4 $1.0M 13k 79.07
Walt Disney Common Stock (DIS) 0.4 $999k 9.0k 111.53
Lyondellbasell Industries N V Ord Shs Cl A Common Stock (LYB) 0.4 $991k 15k 65.72
Constellation Brands Inc Cl A Common Stock (STZ) 0.4 $963k 5.5k 174.90
Exxon Mobil Corp Common Stock (XOM) 0.4 $927k 21k 44.73
Kroger Common Stock (KR) 0.4 $894k 26k 33.85
Invesco Bulletshares 2023 Corp Bond Etf Etf 0.4 $889k 41k 21.76
Universal Corp Va Common Stock (UVV) 0.3 $808k 19k 42.49
Axis Capital Holdings Common Stock (AXS) 0.3 $798k 20k 40.57
Genuine Parts Common Stock (GPC) 0.3 $780k 9.0k 86.92
Southern Company Common Stock (SO) 0.3 $775k 15k 51.86
Xilinx Common Stock 0.3 $719k 7.3k 98.41
Shopify Inc Cl A Common Stock (SHOP) 0.3 $707k 745.00 948.99
Dow Common Stock (DOW) 0.3 $675k 17k 40.77
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $570k 4.9k 117.26
Marketaxess Holdings Common Stock (MKTX) 0.2 $555k 1.1k 500.90
Carrier Global Corp Common Stock (CARR) 0.2 $496k 22k 22.20
Otis Worldwide Corp Common Stock (OTIS) 0.2 $467k 8.2k 56.87
Nvidia Corp Common Stock (NVDA) 0.1 $356k 936.00 380.34
Invesco Bulletshares 2024 Corp Bond Etf Etf (BSCO) 0.1 $351k 16k 22.07
Ingredion Common Stock (INGR) 0.1 $325k 3.9k 83.06
Abbvie Common Stock (ABBV) 0.1 $283k 2.9k 98.30
Skyworks Solutions Common Stock (SWKS) 0.1 $262k 2.0k 127.99
Albemarle Corp Common Stock (ALB) 0.1 $255k 3.3k 77.11
General Dynamics Corp Common Stock (GD) 0.1 $254k 1.7k 149.41
Yum Brands Common Stock (YUM) 0.1 $242k 2.8k 86.89
Bhp Group Common Stock (BAX) 0.1 $238k 5.8k 41.21
J & J Snack Foods Corp Common Stock (JJSF) 0.1 $236k 1.9k 127.02
Digital Realty Trust Common Stock (DLR) 0.1 $226k 1.6k 142.32
United Parcel Service Inc Cl B Common Stock (UPS) 0.1 $216k 1.9k 110.94
Templeton Global Income Fund Mutual Fund - Closed-end 0.1 $137k 25k 5.39