Bull Street Advisors as of June 30, 2020
Portfolio Holdings for Bull Street Advisors
Bull Street Advisors holds 88 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 5.1 | $6.7M | 48k | 140.64 | |
| Home Depot (HD) | 3.8 | $5.0M | 20k | 250.51 | |
| Microsoft Corporation (MSFT) | 3.7 | $4.8M | 23k | 203.50 | |
| Apple (AAPL) | 3.6 | $4.7M | 13k | 364.81 | |
| Coca-Cola Company (KO) | 3.5 | $4.6M | 103k | 44.68 | |
| IShares Barclays TIPS ETF Otr (TIP) | 3.4 | $4.4M | 36k | 123.01 | |
| Vanguard Interm Corp ETF Otr (VCIT) | 3.4 | $4.4M | 46k | 95.15 | |
| Danaher Corporation (DHR) | 3.3 | $4.3M | 24k | 176.85 | |
| IShares ST Corp Bond ETF Otr (IGSB) | 3.3 | $4.3M | 78k | 54.71 | |
| Vanguard Sh Term Bond ETF Otr (BSV) | 3.2 | $4.2M | 50k | 83.11 | |
| Vanguard Sh Term Corp ETF Otr (VCSH) | 2.9 | $3.7M | 45k | 82.66 | |
| TJX Companies (TJX) | 2.7 | $3.5M | 70k | 50.57 | |
| Fiserv (FI) | 2.4 | $3.2M | 33k | 97.62 | |
| Amgen (AMGN) | 2.2 | $2.9M | 12k | 235.85 | |
| Walt Disney Company (DIS) | 2.2 | $2.8M | 25k | 111.49 | |
| Procter & Gamble Company (PG) | 2.1 | $2.7M | 23k | 119.58 | |
| SYSCO Corporation (SYY) | 2.0 | $2.6M | 48k | 54.66 | |
| Costco Wholesale Corporation (COST) | 1.9 | $2.5M | 8.1k | 303.22 | |
| Mondelez Int (MDLZ) | 1.8 | $2.3M | 45k | 51.13 | |
| Automatic Data Processing (ADP) | 1.7 | $2.2M | 15k | 148.90 | |
| Honeywell International (HON) | 1.6 | $2.1M | 15k | 144.62 | |
| Intel Corporation (INTC) | 1.4 | $1.9M | 31k | 59.83 | |
| Anthem (ELV) | 1.4 | $1.8M | 7.0k | 262.93 | |
| Pepsi (PEP) | 1.4 | $1.8M | 14k | 132.24 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $1.8M | 9.9k | 178.49 | |
| Pfizer (PFE) | 1.3 | $1.7M | 51k | 32.70 | |
| SPDR S&P 500 ETF Trust Otr (SPY) | 1.2 | $1.5M | 5.0k | 308.45 | |
| Comcast Corporation (CMCSA) | 1.1 | $1.4M | 37k | 38.99 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.4M | 32k | 44.70 | |
| Cisco Systems (CSCO) | 1.0 | $1.3M | 28k | 46.64 | |
| General Mills (GIS) | 1.0 | $1.3M | 21k | 61.63 | |
| S&P Preferred Stock ETF Otr (PFF) | 1.0 | $1.3M | 37k | 34.62 | |
| Abbott Laboratories (ABT) | 1.0 | $1.3M | 14k | 91.46 | |
| Fortive (FTV) | 1.0 | $1.2M | 18k | 67.65 | |
| Republic Services (RSG) | 0.9 | $1.2M | 15k | 82.06 | |
| Chevron Corporation (CVX) | 0.9 | $1.2M | 14k | 89.20 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.2M | 7.0k | 169.06 | |
| Duke Energy (DUK) | 0.9 | $1.2M | 15k | 79.89 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.2M | 12k | 94.10 | |
| Camden Property Trust (CPT) | 0.9 | $1.2M | 13k | 91.24 | |
| American Express Company (AXP) | 0.9 | $1.1M | 12k | 95.18 | |
| Dominion Resources (D) | 0.9 | $1.1M | 14k | 81.21 | |
| Diageo (DEO) | 0.9 | $1.1M | 8.3k | 134.34 | |
| Emerson Electric (EMR) | 0.9 | $1.1M | 18k | 62.06 | |
| Verizon Communications (VZ) | 0.9 | $1.1M | 20k | 55.12 | |
| Merck & Co (MRK) | 0.8 | $1.1M | 14k | 77.39 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.1M | 758.00 | 1418.21 | |
| U.S. Bancorp (USB) | 0.7 | $943k | 26k | 36.81 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $918k | 15k | 61.65 | |
| AvalonBay Communities (AVB) | 0.6 | $841k | 5.4k | 154.60 | |
| Vanguard Ext Mkt ETF Otr (VXF) | 0.6 | $828k | 7.0k | 118.39 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $785k | 555.00 | 1414.41 | |
| Stryker Corporation (SYK) | 0.6 | $778k | 4.3k | 180.18 | |
| Vanguard Tot Bond ETF Otr (BND) | 0.6 | $742k | 8.4k | 88.33 | |
| AFLAC Incorporated (AFL) | 0.5 | $619k | 17k | 36.03 | |
| Becton, Dickinson and (BDX) | 0.5 | $608k | 2.5k | 239.46 | |
| Novo Nordisk A/S (NVO) | 0.5 | $594k | 9.1k | 65.49 | |
| Phillips 66 (PSX) | 0.5 | $593k | 8.3k | 71.87 | |
| Colgate-Palmolive Company (CL) | 0.4 | $584k | 8.0k | 73.27 | |
| ConocoPhillips (COP) | 0.4 | $543k | 13k | 42.00 | |
| Genuine Parts Company (GPC) | 0.4 | $517k | 6.0k | 86.89 | |
| Vanguard Interm Govt ETF Otr (VGIT) | 0.4 | $503k | 7.1k | 70.60 | |
| Equity Residential (EQR) | 0.4 | $482k | 8.2k | 58.78 | |
| Morgan Stanley (MS) | 0.3 | $448k | 9.3k | 48.30 | |
| CVS Caremark Corporation (CVS) | 0.3 | $443k | 6.8k | 64.93 | |
| 3M Company (MMM) | 0.3 | $370k | 2.4k | 156.05 | |
| Chubb (CB) | 0.3 | $345k | 2.7k | 126.47 | |
| Vanguard FTSE All-World ex-US Otr (VEU) | 0.3 | $342k | 7.2k | 47.57 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $332k | 5.8k | 56.84 | |
| Nucor Corporation (NUE) | 0.2 | $309k | 7.5k | 41.37 | |
| SPDR Gold Trust Otr (GLD) | 0.2 | $306k | 1.8k | 167.49 | |
| At&t (T) | 0.2 | $297k | 9.8k | 30.19 | |
| IShares Select Dividend ETF Otr (DVY) | 0.2 | $293k | 3.6k | 80.83 | |
| Dupont De Nemours (DD) | 0.2 | $279k | 5.3k | 53.13 | |
| IShares S&P ST AMT Free ETF Otr (SUB) | 0.2 | $264k | 2.5k | 107.76 | |
| Carrier Global Corporation (CARR) | 0.2 | $260k | 12k | 22.23 | |
| Boeing Company (BA) | 0.2 | $246k | 1.3k | 183.45 | |
| Cigna Corp (CI) | 0.2 | $242k | 1.3k | 187.31 | |
| iShr MSCI EAFE Otr (EFA) | 0.2 | $241k | 4.0k | 60.75 | |
| Invesco Financial Pfd ETF Otr (PGF) | 0.2 | $224k | 13k | 17.92 | |
| Dow (DOW) | 0.2 | $212k | 5.2k | 40.80 | |
| Enterprise Products Partners (EPD) | 0.2 | $211k | 12k | 18.19 | |
| Vanguard Total Stock Mkt Otr (VTI) | 0.2 | $211k | 1.4k | 156.30 | |
| Murphy Usa (MUSA) | 0.2 | $209k | 1.9k | 112.67 | |
| iShares S&P Midcap 400 Otr (IJH) | 0.2 | $204k | 1.1k | 177.55 | |
| Goldman Sachs (GS) | 0.2 | $202k | 1.0k | 197.85 | |
| Energy Transfer Equity (ET) | 0.1 | $71k | 10k | 7.10 | |
| Canadian Zinc Corp | 0.0 | $8.0k | 148k | 0.05 |
