Brendel Financial Advisors as of Dec. 31, 2019
Portfolio Holdings for Brendel Financial Advisors
Brendel Financial Advisors holds 81 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sherwin-Williams Company (SHW) | 7.5 | $8.8M | 15k | 583.56 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 3.8 | $4.4M | 22k | 198.05 | |
| Ishares Tr usa min vo (USMV) | 3.6 | $4.2M | 65k | 65.61 | |
| Pfizer (PFE) | 3.3 | $3.9M | 100k | 39.18 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 3.2 | $3.8M | 105k | 36.03 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 3.0 | $3.6M | 73k | 48.79 | |
| McCormick & Company, Incorporated (MKC) | 3.0 | $3.6M | 21k | 169.75 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $3.1M | 22k | 139.40 | |
| Cintas Corporation (CTAS) | 2.4 | $2.9M | 11k | 269.11 | |
| Hormel Foods Corporation (HRL) | 2.3 | $2.7M | 61k | 45.12 | |
| Microsoft Corporation (MSFT) | 2.3 | $2.7M | 17k | 157.71 | |
| Clorox Company (CLX) | 2.3 | $2.7M | 17k | 153.52 | |
| Roper Industries (ROP) | 2.2 | $2.6M | 7.3k | 354.25 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $2.6M | 7.7k | 329.76 | |
| MasterCard Incorporated (MA) | 2.1 | $2.5M | 8.4k | 298.58 | |
| Wal-Mart Stores (WMT) | 2.1 | $2.5M | 21k | 118.82 | |
| eHealth (EHTH) | 1.9 | $2.3M | 24k | 96.09 | |
| First Trust Iv Enhanced Short (FTSM) | 1.9 | $2.2M | 36k | 60.08 | |
| Skechers USA (SKX) | 1.9 | $2.2M | 51k | 43.18 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.8 | $2.2M | 11k | 195.98 | |
| Merck & Co (MRK) | 1.8 | $2.1M | 24k | 90.93 | |
| Cincinnati Financial Corporation (CINF) | 1.8 | $2.1M | 20k | 105.16 | |
| Qualcomm (QCOM) | 1.8 | $2.1M | 24k | 88.21 | |
| American Express Company (AXP) | 1.8 | $2.1M | 17k | 124.46 | |
| Williams-Sonoma (WSM) | 1.8 | $2.1M | 28k | 73.44 | |
| Paylocity Holding Corporation (PCTY) | 1.7 | $2.0M | 16k | 120.81 | |
| Danaher Corporation (DHR) | 1.6 | $1.9M | 12k | 153.49 | |
| 3M Company (MMM) | 1.6 | $1.9M | 11k | 176.45 | |
| Teledyne Technologies Incorporated (TDY) | 1.6 | $1.9M | 5.3k | 346.62 | |
| American Water Works (AWK) | 1.5 | $1.7M | 14k | 122.87 | |
| Helen Of Troy (HELE) | 1.4 | $1.7M | 9.3k | 179.83 | |
| Amazon (AMZN) | 1.3 | $1.6M | 853.00 | 1847.60 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.5M | 22k | 69.78 | |
| IDEXX Laboratories (IDXX) | 1.2 | $1.5M | 5.6k | 261.21 | |
| Pepsi (PEP) | 0.9 | $1.1M | 8.0k | 136.65 | |
| Air Products & Chemicals (APD) | 0.9 | $1.0M | 4.4k | 235.03 | |
| Honeywell International (HON) | 0.9 | $1.0M | 5.7k | 177.08 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $987k | 738.00 | 1337.40 | |
| Abbott Laboratories (ABT) | 0.8 | $949k | 11k | 86.90 | |
| Procter & Gamble Company (PG) | 0.8 | $936k | 7.5k | 124.93 | |
| Johnson & Johnson (JNJ) | 0.8 | $894k | 6.1k | 145.84 | |
| S&p Global (SPGI) | 0.8 | $899k | 3.3k | 273.00 | |
| Travelers Companies (TRV) | 0.8 | $881k | 6.4k | 137.01 | |
| Chevron Corporation (CVX) | 0.7 | $875k | 7.3k | 120.49 | |
| Emerson Electric (EMR) | 0.7 | $841k | 11k | 76.26 | |
| Consolidated Edison (ED) | 0.7 | $837k | 9.2k | 90.52 | |
| Nextera Energy (NEE) | 0.7 | $823k | 3.4k | 242.06 | |
| Dover Corporation (DOV) | 0.7 | $777k | 6.7k | 115.30 | |
| Goldman Sachs Etf Tr equal weig (GSEW) | 0.6 | $742k | 15k | 50.68 | |
| Abbvie (ABBV) | 0.6 | $728k | 8.2k | 88.56 | |
| Bar Harbor Bankshares (BHB) | 0.6 | $658k | 26k | 25.40 | |
| Medtronic (MDT) | 0.5 | $582k | 5.1k | 113.41 | |
| Oge Energy Corp (OGE) | 0.5 | $534k | 12k | 44.50 | |
| Invesco Defensive Equity Etf defensive eqty (POWA) | 0.5 | $532k | 9.5k | 55.75 | |
| Coca-Cola Company (KO) | 0.4 | $515k | 9.3k | 55.34 | |
| PPG Industries (PPG) | 0.4 | $507k | 3.8k | 133.42 | |
| Direxion Shs Etf Tr nas100 eql wgt (QQQE) | 0.4 | $501k | 9.1k | 54.86 | |
| Simon Property (SPG) | 0.4 | $466k | 3.1k | 149.12 | |
| Spdr Tr russell 1000 lowvol (LGLV) | 0.4 | $465k | 4.1k | 114.08 | |
| American Electric Power Company (AEP) | 0.4 | $464k | 4.9k | 94.42 | |
| S&p Global Water Index Etf etf (CGW) | 0.4 | $450k | 11k | 41.14 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.4 | $440k | 3.8k | 115.73 | |
| Ameriprise Financial (AMP) | 0.4 | $422k | 2.5k | 166.54 | |
| International Business Machines (IBM) | 0.3 | $412k | 3.1k | 134.07 | |
| Target Corporation (TGT) | 0.3 | $410k | 3.2k | 128.37 | |
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.3 | $409k | 7.4k | 55.55 | |
| Verizon Communications (VZ) | 0.3 | $402k | 6.6k | 61.36 | |
| United Technologies Corporation | 0.3 | $395k | 2.6k | 149.73 | |
| At&t (T) | 0.3 | $337k | 8.6k | 39.04 | |
| Bristol Myers Squibb (BMY) | 0.3 | $334k | 5.2k | 64.14 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.3 | $324k | 6.8k | 47.95 | |
| First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) | 0.3 | $306k | 7.8k | 39.08 | |
| Analog Devices (ADI) | 0.2 | $298k | 2.5k | 118.68 | |
| Apple (AAPL) | 0.2 | $265k | 904.00 | 293.14 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $267k | 2.5k | 107.88 | |
| First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) | 0.2 | $253k | 4.9k | 51.77 | |
| Dupont De Nemours (DD) | 0.2 | $249k | 3.9k | 64.14 | |
| Southern Company (SO) | 0.2 | $234k | 3.7k | 63.76 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.2 | $239k | 4.4k | 54.78 | |
| Dow (DOW) | 0.2 | $231k | 4.2k | 54.80 | |
| General Electric Company | 0.2 | $202k | 18k | 11.16 |
