Bull Street Advisors as of March 31, 2020
Portfolio Holdings for Bull Street Advisors
Bull Street Advisors holds 81 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 5.5 | $6.2M | 47k | 131.13 | |
| Coca-Cola Company (KO) | 4.1 | $4.5M | 103k | 44.25 | |
| Microsoft Corporation (MSFT) | 3.3 | $3.7M | 23k | 157.72 | |
| Vanguard Short-Term Bond ETF (BSV) | 3.3 | $3.7M | 45k | 82.19 | |
| Home Depot (HD) | 3.3 | $3.7M | 20k | 186.72 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 3.2 | $3.5M | 41k | 87.09 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.0 | $3.3M | 42k | 79.11 | |
| Danaher Corporation (DHR) | 3.0 | $3.3M | 24k | 138.42 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.9 | $3.3M | 63k | 52.35 | |
| TJX Companies (TJX) | 2.9 | $3.2M | 68k | 47.82 | |
| Apple (AAPL) | 2.9 | $3.2M | 13k | 254.27 | |
| Fiserv (FI) | 2.8 | $3.1M | 33k | 94.98 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.5 | $2.8M | 24k | 117.91 | |
| Amgen (AMGN) | 2.2 | $2.5M | 12k | 202.70 | |
| Procter & Gamble Company (PG) | 2.2 | $2.4M | 22k | 110.01 | |
| Costco Wholesale Corporation (COST) | 2.1 | $2.4M | 8.4k | 285.09 | |
| Walt Disney Company (DIS) | 2.1 | $2.4M | 25k | 96.62 | |
| Mondelez Int (MDLZ) | 1.9 | $2.2M | 43k | 50.08 | |
| SYSCO Corporation (SYY) | 1.9 | $2.1M | 47k | 45.63 | |
| Automatic Data Processing (ADP) | 1.7 | $1.9M | 14k | 136.71 | |
| Honeywell International (HON) | 1.7 | $1.9M | 14k | 133.76 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $1.8M | 9.7k | 182.82 | |
| Intel Corporation (INTC) | 1.5 | $1.7M | 31k | 54.11 | |
| Cisco Systems (CSCO) | 1.5 | $1.7M | 42k | 39.31 | |
| Pfizer (PFE) | 1.4 | $1.6M | 49k | 32.65 | |
| Anthem (ELV) | 1.4 | $1.6M | 7.0k | 227.00 | |
| Pepsi (PEP) | 1.4 | $1.6M | 13k | 120.06 | |
| United Technologies Corporation | 1.2 | $1.4M | 15k | 94.35 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $1.3M | 5.0k | 257.73 | |
| Comcast Corporation (CMCSA) | 1.1 | $1.2M | 36k | 34.37 | |
| Chevron Corporation (CVX) | 1.1 | $1.2M | 17k | 72.49 | |
| Dominion Resources (D) | 1.1 | $1.2M | 17k | 72.19 | |
| Emerson Electric (EMR) | 1.1 | $1.2M | 25k | 47.64 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.1M | 30k | 37.99 | |
| General Mills (GIS) | 1.0 | $1.1M | 21k | 52.79 | |
| Republic Services (RSG) | 1.0 | $1.1M | 15k | 75.09 | |
| Duke Energy (DUK) | 1.0 | $1.1M | 14k | 80.88 | |
| Merck & Co (MRK) | 1.0 | $1.1M | 14k | 76.89 | |
| Diageo (DEO) | 1.0 | $1.1M | 8.5k | 127.11 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.0 | $1.1M | 34k | 31.83 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.1M | 12k | 90.06 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.0M | 7.2k | 140.98 | |
| Abbott Laboratories (ABT) | 0.9 | $1.0M | 13k | 78.90 | |
| Fortive (FTV) | 0.9 | $1.0M | 18k | 55.19 | |
| Camden Property Trust (CPT) | 0.9 | $1.0M | 13k | 79.23 | |
| Verizon Communications (VZ) | 0.9 | $997k | 19k | 53.74 | |
| American Express Company (AXP) | 0.9 | $996k | 12k | 85.60 | |
| U.S. Bancorp (USB) | 0.8 | $853k | 25k | 34.46 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $823k | 708.00 | 1162.43 | |
| AvalonBay Communities (AVB) | 0.7 | $801k | 5.4k | 147.24 | |
| Vanguard Extended Market ETF (VXF) | 0.7 | $728k | 8.0k | 90.50 | |
| Vanguard Total Bond Market ETF (BND) | 0.6 | $722k | 8.5k | 85.34 | |
| Stryker Corporation (SYK) | 0.6 | $689k | 4.1k | 166.51 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $590k | 507.00 | 1163.71 | |
| Becton, Dickinson and (BDX) | 0.5 | $580k | 2.5k | 229.61 | |
| AFLAC Incorporated (AFL) | 0.5 | $554k | 16k | 34.24 | |
| Novo Nordisk A/S (NVO) | 0.5 | $554k | 9.2k | 60.25 | |
| Colgate-Palmolive Company (CL) | 0.5 | $529k | 8.0k | 66.37 | |
| Equity Residential (EQR) | 0.5 | $506k | 8.2k | 61.71 | |
| Nucor Corporation (NUE) | 0.4 | $474k | 13k | 36.03 | |
| Phillips 66 (PSX) | 0.4 | $432k | 8.1k | 53.66 | |
| CVS Caremark Corporation (CVS) | 0.4 | $402k | 6.8k | 59.35 | |
| Genuine Parts Company (GPC) | 0.4 | $401k | 6.0k | 67.39 | |
| ConocoPhillips (COP) | 0.4 | $398k | 13k | 30.78 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.4 | $395k | 5.6k | 70.54 | |
| 3M Company (MMM) | 0.3 | $324k | 2.4k | 136.65 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $311k | 7.6k | 41.08 | |
| Chubb (CB) | 0.3 | $300k | 2.7k | 111.82 | |
| Morgan Stanley (MS) | 0.3 | $298k | 8.8k | 33.96 | |
| At&t (T) | 0.2 | $274k | 9.4k | 29.12 | |
| SPDR Gold Trust (GLD) | 0.2 | $270k | 1.8k | 147.78 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $267k | 3.6k | 73.66 | |
| Goldman Sachs (GS) | 0.2 | $267k | 1.7k | 154.78 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $244k | 2.3k | 106.09 | |
| Cigna Corp (CI) | 0.2 | $229k | 1.3k | 177.24 | |
| Dupont De Nemours (DD) | 0.2 | $221k | 6.5k | 34.05 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $212k | 4.0k | 53.44 | |
| Invesco Financial Preferred Et other (PGF) | 0.2 | $211k | 13k | 16.88 | |
| Enterprise Products Partners (EPD) | 0.1 | $162k | 11k | 14.34 | |
| Energy Transfer Equity (ET) | 0.0 | $46k | 10k | 4.60 | |
| Canadian Zinc Corp | 0.0 | $5.0k | 148k | 0.03 |
