Bull Street Advisors as of Dec. 31, 2019
Portfolio Holdings for Bull Street Advisors
Bull Street Advisors holds 87 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 |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 5.5 | $6.2M | 43k | 145.88 | |
| Coca-Cola Company (KO) | 4.5 | $5.2M | 94k | 55.35 | |
| Vanguard Short-Term Bond ETF (BSV) | 3.2 | $3.7M | 46k | 80.61 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 3.2 | $3.6M | 40k | 91.34 | |
| TJX Companies (TJX) | 3.1 | $3.6M | 58k | 61.07 | |
| Home Depot (HD) | 3.0 | $3.5M | 16k | 218.38 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.0 | $3.4M | 42k | 81.03 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.9 | $3.3M | 62k | 53.63 | |
| SYSCO Corporation (SYY) | 2.7 | $3.1M | 37k | 85.55 | |
| Walt Disney Company (DIS) | 2.4 | $2.7M | 19k | 144.63 | |
| Fiserv (FI) | 2.3 | $2.6M | 23k | 115.65 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.3 | $2.6M | 23k | 116.56 | |
| Danaher Corporation (DHR) | 2.3 | $2.6M | 17k | 153.48 | |
| Apple (AAPL) | 2.2 | $2.5M | 8.7k | 293.67 | |
| Microsoft Corporation (MSFT) | 2.2 | $2.5M | 16k | 157.70 | |
| Costco Wholesale Corporation (COST) | 2.1 | $2.4M | 8.3k | 293.88 | |
| Amgen (AMGN) | 1.9 | $2.2M | 8.9k | 241.12 | |
| Procter & Gamble Company (PG) | 1.8 | $2.1M | 17k | 124.87 | |
| Pfizer (PFE) | 1.7 | $1.9M | 49k | 39.19 | |
| Intel Corporation (INTC) | 1.6 | $1.9M | 31k | 59.85 | |
| Mondelez Int (MDLZ) | 1.6 | $1.8M | 33k | 55.09 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $1.8M | 26k | 69.79 | |
| Pepsi (PEP) | 1.5 | $1.7M | 13k | 136.67 | |
| Honeywell International (HON) | 1.4 | $1.6M | 9.3k | 176.95 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.6M | 12k | 139.39 | |
| United Technologies Corporation | 1.4 | $1.6M | 11k | 149.76 | |
| Chevron Corporation (CVX) | 1.4 | $1.6M | 13k | 120.50 | |
| Automatic Data Processing (ADP) | 1.4 | $1.6M | 9.2k | 170.50 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $1.5M | 4.7k | 321.92 | |
| U.S. Bancorp (USB) | 1.3 | $1.5M | 25k | 59.30 | |
| Emerson Electric (EMR) | 1.2 | $1.3M | 18k | 76.25 | |
| Camden Property Trust (CPT) | 1.2 | $1.4M | 13k | 106.09 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $1.3M | 5.8k | 226.52 | |
| Merck & Co (MRK) | 1.1 | $1.3M | 14k | 90.98 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.1 | $1.3M | 34k | 37.60 | |
| Anthem (ELV) | 1.1 | $1.3M | 4.2k | 301.92 | |
| Cisco Systems (CSCO) | 1.1 | $1.3M | 26k | 47.97 | |
| Comcast Corporation (CMCSA) | 1.0 | $1.2M | 26k | 44.98 | |
| General Mills (GIS) | 1.0 | $1.1M | 21k | 53.54 | |
| AvalonBay Communities (AVB) | 1.0 | $1.1M | 5.4k | 209.74 | |
| Verizon Communications (VZ) | 1.0 | $1.1M | 18k | 61.40 | |
| Fortive (FTV) | 0.9 | $1.1M | 14k | 76.39 | |
| Vanguard Extended Market ETF (VXF) | 0.9 | $1.0M | 8.2k | 126.01 | |
| Dominion Resources (D) | 0.8 | $949k | 12k | 82.85 | |
| Abbott Laboratories (ABT) | 0.8 | $910k | 11k | 86.86 | |
| Stryker Corporation (SYK) | 0.8 | $866k | 4.1k | 210.04 | |
| ConocoPhillips (COP) | 0.8 | $856k | 13k | 65.04 | |
| Duke Energy (DUK) | 0.7 | $841k | 9.2k | 91.22 | |
| Republic Services (RSG) | 0.7 | $748k | 8.3k | 89.61 | |
| Diageo (DEO) | 0.7 | $752k | 4.5k | 168.42 | |
| American Express Company (AXP) | 0.6 | $702k | 5.6k | 124.58 | |
| Vanguard Total Bond Market ETF (BND) | 0.6 | $709k | 8.5k | 83.81 | |
| Union Pacific Corporation (UNP) | 0.6 | $688k | 3.8k | 180.81 | |
| Equity Residential (EQR) | 0.6 | $664k | 8.2k | 80.98 | |
| Phillips 66 (PSX) | 0.6 | $646k | 5.8k | 111.36 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $654k | 488.00 | 1340.16 | |
| Genuine Parts Company (GPC) | 0.6 | $632k | 6.0k | 106.22 | |
| Colgate-Palmolive Company (CL) | 0.5 | $545k | 7.9k | 68.81 | |
| Novo Nordisk A/S (NVO) | 0.5 | $540k | 9.3k | 57.85 | |
| CVS Caremark Corporation (CVS) | 0.4 | $503k | 6.8k | 74.27 | |
| Becton, Dickinson and (BDX) | 0.4 | $480k | 1.8k | 271.95 | |
| Morgan Stanley (MS) | 0.4 | $449k | 8.8k | 51.17 | |
| Dupont De Nemours (DD) | 0.4 | $418k | 6.5k | 64.27 | |
| 3M Company (MMM) | 0.4 | $413k | 2.3k | 176.42 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $411k | 7.6k | 53.76 | |
| Chubb (CB) | 0.4 | $415k | 2.7k | 155.84 | |
| AFLAC Incorporated (AFL) | 0.3 | $382k | 7.2k | 52.84 | |
| At&t (T) | 0.3 | $368k | 9.4k | 39.12 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.3 | $364k | 5.5k | 65.88 | |
| Dow (DOW) | 0.3 | $366k | 6.7k | 54.69 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $351k | 3.3k | 105.56 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $338k | 253.00 | 1335.97 | |
| Nucor Corporation (NUE) | 0.3 | $328k | 5.8k | 56.27 | |
| Enterprise Products Partners (EPD) | 0.3 | $318k | 11k | 28.14 | |
| Goldman Sachs (GS) | 0.3 | $293k | 1.3k | 229.80 | |
| Bank of America Corporation (BAC) | 0.2 | $272k | 7.7k | 35.16 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $275k | 4.0k | 69.32 | |
| SPDR Gold Trust (GLD) | 0.2 | $261k | 1.8k | 142.86 | |
| Cigna Corp (CI) | 0.2 | $264k | 1.3k | 204.33 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $253k | 1.5k | 163.75 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $236k | 1.1k | 205.40 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $235k | 2.2k | 106.82 | |
| Invesco Financial Preferred Et other (PGF) | 0.2 | $236k | 13k | 18.88 | |
| Murphy Usa (MUSA) | 0.2 | $217k | 1.9k | 116.98 | |
| General Electric Company | 0.1 | $135k | 12k | 11.19 | |
| Energy Transfer Equity (ET) | 0.1 | $128k | 10k | 12.80 | |
| Canadian Zinc Corp | 0.0 | $5.9k | 98k | 0.06 |
