Benedict Financial Advisors

Benedict Financial Advisors as of Sept. 30, 2020

Portfolio Holdings for Benedict Financial Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 5.4 $14M 121k 115.81
Microsoft Corp Common Stock (MSFT) 5.3 $14M 65k 210.32
Johnson & Johnson Common Stock (JNJ) 3.3 $8.5M 57k 148.89
Intel Corp Common Stock (INTC) 2.8 $7.2M 140k 51.78
Amgen Common Stock (AMGN) 2.7 $7.0M 27k 254.16
Altria Group Common Stock (MO) 2.4 $6.3M 163k 38.64
Medtronic Common Stock (MDT) 2.4 $6.3M 60k 103.91
Cisco Systems Common Stock (CSCO) 2.3 $6.1M 154k 39.39
Invesco Bulletshares 2020 Corp Bond Etf Etf 2.3 $6.1M 286k 21.22
General Mills Common Stock (GIS) 2.3 $5.9M 95k 61.68
Mcdonalds Corp Common Stock (MCD) 2.2 $5.7M 26k 219.50
Verizon Communications Common Stock (VZ) 2.2 $5.7M 96k 59.49
Qualcomm Common Stock (QCOM) 2.2 $5.7M 48k 117.68
Procter & Gamble Common Stock (PG) 2.0 $5.2M 37k 139.00
Invesco Bulletshares 2021 Corp Bond Etf Etf 1.9 $5.0M 234k 21.32
Raytheon Technologies Corp Common Stock 1.8 $4.7M 82k 57.54
Coca-cola Company Common Stock (KO) 1.8 $4.6M 93k 49.36
Honeywell Intl Common Stock (HON) 1.7 $4.5M 28k 164.62
Abbott Laboratories Common Stock (ABT) 1.7 $4.4M 40k 108.84
Hormel Foods Corp Common Stock (HRL) 1.6 $4.2M 87k 48.89
Becton Dickinson & Co Common Stock (BDX) 1.6 $4.1M 18k 232.67
Target Corp Common Stock (TGT) 1.5 $3.8M 24k 157.41
Philip Morris Intl Common Stock (PM) 1.4 $3.7M 50k 74.98
Sysco Corp Common Stock (SYY) 1.4 $3.7M 60k 62.22
Hershey Company Common Stock (HSY) 1.4 $3.6M 25k 143.33
Automatic Data Processing Common Stock (ADP) 1.3 $3.4M 24k 139.50
Kimberly Clark Corp Common Stock (KMB) 1.2 $3.2M 22k 147.68
Travelers Cos Common Stock (TRV) 1.2 $3.2M 30k 108.20
Diageo Common Stock (DEO) 1.2 $3.2M 23k 137.67
Lockheed Martin Corp Common Stock (LMT) 1.2 $3.1M 8.0k 383.29
Walmart Common Stock (WMT) 1.2 $3.1M 22k 139.91
Essential Utilities Common Stock (WTRG) 1.1 $3.0M 74k 40.25
Bristol Myers Squibb Company Common Stock (BMY) 1.1 $2.9M 48k 60.30
Duke Energy Corp Common Stock (DUK) 1.1 $2.9M 32k 88.55
Visa Inc Cl A Common Stock (V) 1.1 $2.8M 14k 199.94
Dover Corp Common Stock (DOV) 1.0 $2.6M 24k 108.35
Clorox Company Common Stock (CLX) 1.0 $2.6M 12k 210.17
Anthem Common Stock (ELV) 1.0 $2.5M 9.4k 268.60
Invesco Bulletshares 2022 Corp Bond Etf Etf 0.9 $2.5M 113k 21.84
Emerson Electric Common Stock (EMR) 0.9 $2.4M 37k 65.56
Chubb Common Stock 0.9 $2.3M 20k 116.13
At&t Common Stock (T) 0.9 $2.3M 82k 28.51
Digital Realty Trust Common Stock (DLR) 0.9 $2.2M 15k 146.73
Starbucks Corp Common Stock (SBUX) 0.8 $2.1M 25k 85.90
Chevron Corp Common Stock (CVX) 0.8 $2.1M 29k 72.00
Rollins Common Stock (ROL) 0.8 $2.0M 37k 54.20
Archer Daniels Midland Company Common Stock (ADM) 0.7 $1.9M 42k 46.49
Dominion Energy Common Stock (D) 0.7 $1.9M 24k 78.94
Nestle S A Spon Adr Repstg Reg Common Stock (NSRGY) 0.7 $1.9M 16k 119.27
Corning Common Stock (GLW) 0.7 $1.7M 54k 32.42
Expeditors Intl Wash Common Stock (EXPD) 0.7 $1.7M 19k 90.53
Novo Nordisk As Common Stock (NVO) 0.6 $1.7M 24k 69.44
Walgreens Boots Alliance Common Stock (WBA) 0.6 $1.6M 46k 35.93
Rpm International Common Stock (RPM) 0.6 $1.6M 20k 82.82
Tc Energy Corp Common Stock (TRP) 0.6 $1.6M 38k 42.02
Home Depot Common Stock (HD) 0.6 $1.6M 5.7k 277.67
Rockwell Automation Common Stock (ROK) 0.6 $1.6M 7.0k 220.69
Stanley Black & Decker Common Stock (SWK) 0.6 $1.5M 9.1k 162.18
Nextera Energy Common Stock (NEE) 0.5 $1.4M 5.1k 277.55
Amerisourcebergen Corp Common Stock (COR) 0.5 $1.4M 15k 96.94
Unilever Common Stock (UL) 0.5 $1.4M 23k 61.66
R L I Corp Common Stock (RLI) 0.5 $1.4M 16k 83.73
C H Robinson Worldwide Common Stock (CHRW) 0.5 $1.4M 13k 102.22
Novartis Common Stock (NVS) 0.5 $1.3M 15k 86.94
3m Company Common Stock (MMM) 0.5 $1.3M 8.2k 160.21
Gilead Sciences Common Stock (GILD) 0.5 $1.3M 20k 63.19
American Express Common Stock (AXP) 0.5 $1.3M 13k 100.24
Stryker Corp Common Stock (SYK) 0.5 $1.2M 5.9k 208.33
Unilever N V New York Shares Common Stock 0.5 $1.2M 20k 60.42
Realty Income Corp Common Stock (O) 0.5 $1.2M 20k 60.74
Constellation Brands Inc Cl A Common Stock (STZ) 0.4 $1.1M 6.0k 189.46
Invesco Bulletshares 2023 Corp Bond Etf Etf 0.4 $1.1M 49k 21.78
Lyondellbasell Industries N V Ord Shs Cl A Common Stock (LYB) 0.4 $1.1M 15k 70.52
Kinder Morgan Inc De Common Stock (KMI) 0.4 $981k 80k 12.33
Kroger Common Stock (KR) 0.4 $918k 27k 33.91
Dow Common Stock (DOW) 0.3 $871k 19k 47.04
Genuine Parts Common Stock (GPC) 0.3 $858k 9.0k 95.22
Southern Company Common Stock (SO) 0.3 $830k 15k 54.22
Axis Capital Holdings Common Stock (AXS) 0.3 $804k 18k 44.04
Shopify Inc Cl A Common Stock (SHOP) 0.3 $762k 745.00 1022.82
Xilinx Common Stock 0.3 $762k 7.3k 104.23
Universal Corp Va Common Stock (UVV) 0.3 $747k 18k 41.89
Walt Disney Common Stock (DIS) 0.2 $645k 5.2k 124.09
Abbvie Common Stock (ABBV) 0.2 $603k 6.9k 87.54
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $597k 4.6k 128.61
Marketaxess Holdings Common Stock (MKTX) 0.2 $515k 1.1k 481.76
Nvidia Corp Common Stock (NVDA) 0.2 $507k 936.00 541.67
Invesco Bulletshares 2024 Corp Bond Etf Etf (BSCO) 0.2 $489k 22k 22.18
Carrier Global Corp Common Stock (CARR) 0.2 $459k 15k 30.53
United Parcel Service Inc Cl B Common Stock (UPS) 0.1 $322k 1.9k 166.41
Ingredion Common Stock (INGR) 0.1 $297k 3.9k 75.71
Albemarle Corp Common Stock (ALB) 0.1 $292k 3.3k 89.30
Skyworks Solutions Common Stock (SWKS) 0.1 $291k 2.0k 145.35
General Dynamics Corp Common Stock (GD) 0.1 $279k 2.0k 138.53
Yum Brands Common Stock (YUM) 0.1 $247k 2.7k 91.41
J & J Snack Foods Corp Common Stock (JJSF) 0.1 $243k 1.9k 130.43
Pepsico Common Stock (PEP) 0.1 $227k 1.6k 138.75
Bhp Group Common Stock (BAX) 0.1 $221k 5.2k 42.57
Unitedhealth Group Common Stock (UNH) 0.1 $212k 679.00 312.22
Otis Worldwide Corp Common Stock (OTIS) 0.1 $209k 3.3k 62.46
Templeton Global Income Fund Mutual Fund - Closed-end 0.0 $123k 23k 5.33