Bull Street Advisors as of Sept. 30, 2019
Portfolio Holdings for Bull Street Advisors
Bull Street Advisors holds 87 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 5.2 | $5.6M | 43k | 129.40 | |
| Coca-Cola Company (KO) | 4.7 | $5.1M | 93k | 54.44 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 3.6 | $3.8M | 38k | 100.66 | |
| Vanguard Short-Term Bond ETF (BSV) | 3.3 | $3.6M | 44k | 80.79 | |
| Home Depot (HD) | 3.3 | $3.5M | 15k | 232.03 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.1 | $3.3M | 61k | 53.67 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.0 | $3.3M | 40k | 81.05 | |
| TJX Companies (TJX) | 2.9 | $3.2M | 57k | 55.74 | |
| SYSCO Corporation (SYY) | 2.7 | $2.9M | 36k | 79.39 | |
| Danaher Corporation (DHR) | 2.3 | $2.4M | 17k | 144.41 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.3 | $2.4M | 21k | 116.27 | |
| Walt Disney Company (DIS) | 2.2 | $2.4M | 18k | 130.32 | |
| Fiserv (FI) | 2.2 | $2.4M | 23k | 103.59 | |
| Costco Wholesale Corporation (COST) | 2.2 | $2.3M | 8.2k | 288.13 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.2M | 16k | 139.00 | |
| Procter & Gamble Company (PG) | 1.9 | $2.0M | 17k | 124.41 | |
| Apple (AAPL) | 1.8 | $1.9M | 8.6k | 223.97 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $1.8M | 26k | 70.63 | |
| Mondelez Int (MDLZ) | 1.7 | $1.8M | 33k | 55.32 | |
| Pepsi (PEP) | 1.6 | $1.7M | 13k | 137.10 | |
| Pfizer (PFE) | 1.6 | $1.7M | 48k | 35.92 | |
| Amgen (AMGN) | 1.6 | $1.7M | 8.9k | 193.56 | |
| Intel Corporation (INTC) | 1.5 | $1.6M | 31k | 51.54 | |
| Honeywell International (HON) | 1.5 | $1.6M | 9.3k | 169.24 | |
| Chevron Corporation (CVX) | 1.4 | $1.5M | 13k | 118.57 | |
| Automatic Data Processing (ADP) | 1.4 | $1.5M | 9.2k | 161.47 | |
| United Technologies Corporation | 1.3 | $1.4M | 11k | 136.49 | |
| Camden Property Trust (CPT) | 1.3 | $1.4M | 13k | 111.03 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.4M | 12k | 117.71 | |
| U.S. Bancorp (USB) | 1.2 | $1.3M | 24k | 55.32 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $1.3M | 4.3k | 296.77 | |
| Cisco Systems (CSCO) | 1.2 | $1.3M | 26k | 49.40 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.1 | $1.2M | 32k | 37.53 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $1.2M | 5.7k | 208.08 | |
| Merck & Co (MRK) | 1.1 | $1.2M | 14k | 84.15 | |
| General Mills (GIS) | 1.1 | $1.2M | 21k | 55.14 | |
| AvalonBay Communities (AVB) | 1.1 | $1.2M | 5.4k | 215.26 | |
| Emerson Electric (EMR) | 1.1 | $1.2M | 17k | 66.84 | |
| Comcast Corporation (CMCSA) | 1.1 | $1.1M | 25k | 45.09 | |
| Verizon Communications (VZ) | 1.0 | $1.1M | 18k | 60.34 | |
| Anthem (ELV) | 0.9 | $1000k | 4.2k | 240.21 | |
| Vanguard Extended Market ETF (VXF) | 0.9 | $963k | 8.3k | 116.39 | |
| Fortive (FTV) | 0.9 | $942k | 14k | 68.58 | |
| Dominion Resources (D) | 0.9 | $923k | 11k | 81.07 | |
| Stryker Corporation (SYK) | 0.8 | $892k | 4.1k | 216.35 | |
| Abbott Laboratories (ABT) | 0.8 | $869k | 10k | 83.66 | |
| Duke Energy (DUK) | 0.8 | $844k | 8.8k | 95.81 | |
| ConocoPhillips (COP) | 0.7 | $744k | 13k | 56.96 | |
| Diageo (DEO) | 0.7 | $730k | 4.5k | 163.49 | |
| Republic Services (RSG) | 0.7 | $714k | 8.2k | 86.58 | |
| Vanguard Total Bond Market ETF (BND) | 0.7 | $714k | 8.5k | 84.40 | |
| Equity Residential (EQR) | 0.7 | $707k | 8.2k | 86.22 | |
| American Express Company (AXP) | 0.6 | $655k | 5.5k | 118.34 | |
| Union Pacific Corporation (UNP) | 0.6 | $608k | 3.8k | 161.92 | |
| Genuine Parts Company (GPC) | 0.6 | $593k | 6.0k | 99.66 | |
| Phillips 66 (PSX) | 0.6 | $591k | 5.8k | 102.32 | |
| Colgate-Palmolive Company (CL) | 0.5 | $582k | 7.9k | 73.48 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $584k | 478.00 | 1221.76 | |
| CVS Caremark Corporation (CVS) | 0.5 | $565k | 9.0k | 63.07 | |
| Novo Nordisk A/S (NVO) | 0.5 | $492k | 9.5k | 51.74 | |
| Dupont De Nemours (DD) | 0.5 | $483k | 6.8k | 71.38 | |
| Becton, Dickinson and (BDX) | 0.4 | $446k | 1.8k | 252.69 | |
| Chubb (CB) | 0.4 | $430k | 2.7k | 161.47 | |
| Expedia (EXPE) | 0.4 | $404k | 3.0k | 134.26 | |
| 3M Company (MMM) | 0.4 | $385k | 2.3k | 164.46 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $381k | 7.6k | 49.84 | |
| AFLAC Incorporated (AFL) | 0.3 | $378k | 7.2k | 52.28 | |
| Morgan Stanley (MS) | 0.3 | $364k | 8.5k | 42.70 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.3 | $368k | 5.5k | 66.61 | |
| At&t (T) | 0.3 | $348k | 9.2k | 37.79 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $339k | 3.3k | 101.95 | |
| Enterprise Products Partners (EPD) | 0.3 | $323k | 11k | 28.58 | |
| Dow (DOW) | 0.3 | $321k | 6.7k | 47.61 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $308k | 253.00 | 1217.39 | |
| Nucor Corporation (NUE) | 0.3 | $289k | 5.7k | 50.89 | |
| Goldman Sachs (GS) | 0.2 | $264k | 1.3k | 207.06 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $259k | 4.0k | 65.29 | |
| SPDR Gold Trust (GLD) | 0.2 | $254k | 1.8k | 139.03 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $234k | 2.2k | 106.36 | |
| Invesco Financial Preferred Et other (PGF) | 0.2 | $234k | 13k | 18.72 | |
| Bank of America Corporation (BAC) | 0.2 | $226k | 7.7k | 29.21 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $222k | 1.1k | 193.21 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $225k | 1.5k | 151.01 | |
| Cigna Corp (CI) | 0.2 | $202k | 1.3k | 151.77 | |
| Energy Transfer Equity (ET) | 0.2 | $183k | 14k | 13.07 | |
| General Electric Company | 0.1 | $108k | 12k | 8.95 | |
| Canadian Zinc Corp | 0.0 | $6.1k | 88k | 0.07 |
