Benedict Financial Advisors

Benedict Financial Advisors as of Dec. 31, 2016

Portfolio Holdings for Benedict Financial Advisors

Benedict Financial Advisors holds 101 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.2 $7.2M 116k 62.14
Johnson & Johnson (JNJ) 3.5 $6.1M 53k 115.21
Altria (MO) 3.1 $5.4M 80k 67.62
Intel Corporation (INTC) 2.9 $5.1M 140k 36.27
Apple (AAPL) 2.6 $4.5M 39k 115.82
Philip Morris International (PM) 2.5 $4.4M 48k 91.48
McDonald's Corporation (MCD) 2.4 $4.2M 34k 121.71
Medtronic (MDT) 2.4 $4.2M 59k 71.24
Procter & Gamble Company (PG) 2.4 $4.1M 49k 84.08
Cisco Systems (CSCO) 2.4 $4.1M 135k 30.22
SYSCO Corporation (SYY) 2.3 $4.0M 73k 55.38
Coca-Cola Company (KO) 2.2 $3.9M 93k 41.46
Becton, Dickinson and (BDX) 2.2 $3.8M 23k 165.54
Raytheon Company 2.1 $3.6M 26k 142.02
Chevron Corporation (CVX) 2.1 $3.6M 30k 117.70
General Mills (GIS) 2.0 $3.5M 56k 61.76
Wal-Mart Stores (WMT) 1.9 $3.3M 48k 69.11
Automatic Data Processing (ADP) 1.9 $3.2M 32k 102.77
Amgen (AMGN) 1.8 $3.2M 22k 146.19
Walgreen Boots Alliance (WBA) 1.8 $3.1M 38k 82.77
Qualcomm (QCOM) 1.7 $3.0M 46k 65.20
At&t (T) 1.7 $2.9M 69k 42.53
Verizon Communications (VZ) 1.7 $2.9M 54k 53.37
Exxon Mobil Corporation (XOM) 1.7 $2.9M 32k 90.27
Honeywell International (HON) 1.6 $2.8M 24k 115.85
Target Corporation (TGT) 1.6 $2.7M 38k 72.22
Abbott Laboratories (ABT) 1.5 $2.7M 69k 38.41
Travelers Companies (TRV) 1.5 $2.6M 21k 122.43
Emerson Electric (EMR) 1.5 $2.6M 47k 55.76
United Technologies Corporation 1.4 $2.5M 23k 109.63
Kimberly-Clark Corporation (KMB) 1.4 $2.5M 22k 114.10
Duke Energy (DUK) 1.4 $2.4M 31k 77.62
Chubb Corporation 1.3 $2.2M 17k 132.11
Diageo (DEO) 1.2 $2.2M 21k 103.94
Anthem (ELV) 1.2 $2.1M 15k 143.79
Aqua America 1.1 $2.0M 66k 30.05
Dover Corporation (DOV) 1.1 $1.9M 25k 74.92
Dominion Resources (D) 1.1 $1.9M 24k 76.58
Hershey Company (HSY) 1.1 $1.9M 18k 103.45
Clorox Company (CLX) 1.1 $1.8M 15k 120.05
3M Company (MMM) 1.0 $1.7M 9.3k 178.56
Archer Daniels Midland Company (ADM) 0.9 $1.6M 34k 45.66
Lockheed Martin Corporation (LMT) 0.8 $1.5M 5.9k 249.87
Visa (V) 0.8 $1.5M 19k 78.03
Realty Income (O) 0.8 $1.3M 23k 57.50
Rli (RLI) 0.8 $1.3M 21k 63.13
AmerisourceBergen (COR) 0.7 $1.2M 16k 78.19
Anheuser-Busch InBev NV (BUD) 0.7 $1.2M 11k 105.41
Gilead Sciences (GILD) 0.7 $1.2M 16k 71.63
Novartis (NVS) 0.7 $1.1M 16k 72.85
Expeditors International of Washington (EXPD) 0.6 $1.1M 21k 52.96
Universal Corporation (UVV) 0.6 $1.1M 17k 63.78
Dow Chemical Company 0.6 $984k 17k 57.25
Rollins (ROL) 0.6 $975k 29k 33.77
Axis Capital Holdings (AXS) 0.6 $949k 15k 65.28
Genuine Parts Company (GPC) 0.5 $937k 9.8k 95.57
Unilever 0.5 $933k 23k 41.05
General Electric Company 0.5 $919k 29k 31.59
Wells Fargo & Company (WFC) 0.5 $913k 17k 55.09
Southern Company (SO) 0.5 $872k 18k 49.17
Home Depot (HD) 0.5 $850k 6.3k 134.15
RPM International (RPM) 0.5 $806k 15k 53.86
Unilever (UL) 0.5 $812k 20k 40.72
Rockwell Automation (ROK) 0.5 $808k 6.0k 134.38
Vanguard Dividend Appreciation ETF (VIG) 0.4 $762k 9.0k 85.13
China Mobile 0.4 $663k 13k 52.40
Nextera Energy (NEE) 0.4 $642k 5.4k 119.55
Albemarle Corporation (ALB) 0.3 $608k 7.1k 86.11
Xilinx 0.3 $569k 9.4k 60.36
Pentair cs (PNR) 0.3 $577k 10k 56.11
Covanta Holding Corporation 0.3 $547k 35k 15.59
American Express Company (AXP) 0.3 $544k 7.3k 74.09
Targa Res Corp (TRGP) 0.3 $520k 9.3k 56.08
Ingredion Incorporated (INGR) 0.3 $510k 4.1k 124.94
Transcanada Corp 0.3 $445k 9.9k 45.11
C.H. Robinson Worldwide (CHRW) 0.2 $439k 6.0k 73.19
Kroger (KR) 0.2 $417k 12k 34.51
People's United Financial 0.2 $393k 20k 19.36
SPDR S&P Dividend (SDY) 0.2 $356k 4.2k 85.56
Corning Incorporated (GLW) 0.2 $347k 14k 24.30
iShares Dow Jones Select Dividend (DVY) 0.2 $349k 3.9k 88.67
Thomson Reuters Corp 0.2 $322k 7.3k 43.83
J&J Snack Foods (JJSF) 0.2 $312k 2.3k 133.50
Government Properties Income Trust 0.2 $303k 16k 19.05
Claymore Exchange Trd Fd Tr gug bull2020 e 0.2 $308k 15k 21.23
Coach 0.2 $293k 8.4k 35.07
Templeton Global Income Fund 0.2 $286k 44k 6.49
Claymore Exchange Trd Fd Tr gug bull2019 e 0.2 $287k 14k 21.16
Claymore Exchange Trd Fd Tr gug bull2018 e 0.2 $299k 14k 21.15
BHP Billiton (BHP) 0.2 $269k 7.5k 35.77
Abb (ABBNY) 0.2 $283k 13k 21.08
Baxter International (BAX) 0.1 $252k 8.0k 31.51
WisdomTree Total Dividend Fund (DTD) 0.1 $260k 3.2k 81.20
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $242k 3.4k 71.90
Yum! Brands (YUM) 0.1 $226k 3.6k 63.27
Industries N shs - a - (LYB) 0.1 $218k 2.5k 85.73
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $227k 11k 20.98
WisdomTree Equity Income Fund (DHS) 0.1 $201k 3.0k 67.13
Phillips 66 (PSX) 0.1 $201k 2.3k 86.53
Gugenheim Bulletshares 2022 Corp Bd 0.1 $206k 9.8k 20.95
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $150k 11k 13.68