Bull Street Advisors as of Sept. 30, 2020
Portfolio Holdings for Bull Street Advisors
Bull Street Advisors holds 90 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.8 | $7.1M | 47k | 148.88 | |
| IShares Barclays TIPS ETF Otr (TIP) | 4.2 | $6.2M | 49k | 126.50 | |
| Home Depot (HD) | 3.6 | $5.3M | 19k | 277.71 | |
| Apple (AAPL) | 3.6 | $5.3M | 46k | 115.82 | |
| Danaher Corporation (DHR) | 3.6 | $5.2M | 24k | 215.34 | |
| Coca-Cola Company (KO) | 3.5 | $5.1M | 103k | 49.37 | |
| Microsoft Corporation (MSFT) | 3.3 | $4.8M | 23k | 210.33 | |
| Vanguard Interm Corp ETF Otr (VCIT) | 3.2 | $4.7M | 49k | 95.81 | |
| Vanguard Sh Term Govt ETF Otr (VGSH) | 3.2 | $4.7M | 75k | 62.09 | |
| IShares ST Corp Bond ETF Otr (IGSB) | 3.1 | $4.5M | 82k | 54.91 | |
| Vanguard Sh Term Bond ETF Otr (BSV) | 2.9 | $4.3M | 52k | 83.05 | |
| Vanguard Sh Term Corp ETF Otr (VCSH) | 2.8 | $4.1M | 49k | 82.84 | |
| TJX Companies (TJX) | 2.8 | $4.1M | 73k | 55.65 | |
| Fiserv (FI) | 2.3 | $3.4M | 33k | 103.06 | |
| Procter & Gamble Company (PG) | 2.2 | $3.2M | 23k | 138.98 | |
| Walt Disney Company (DIS) | 2.2 | $3.2M | 25k | 124.06 | |
| Amgen (AMGN) | 2.1 | $3.1M | 12k | 254.19 | |
| SYSCO Corporation (SYY) | 2.0 | $2.9M | 47k | 62.23 | |
| Costco Wholesale Corporation (COST) | 1.9 | $2.8M | 8.0k | 354.96 | |
| Mondelez Int (MDLZ) | 1.8 | $2.6M | 45k | 57.45 | |
| Honeywell International (HON) | 1.6 | $2.4M | 15k | 164.58 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $2.1M | 9.9k | 212.89 | |
| Automatic Data Processing (ADP) | 1.4 | $2.1M | 15k | 139.46 | |
| Pepsi (PEP) | 1.4 | $2.0M | 14k | 138.64 | |
| Anthem (ELV) | 1.3 | $1.9M | 7.0k | 268.53 | |
| Pfizer (PFE) | 1.3 | $1.9M | 51k | 36.70 | |
| SPDR S&P 500 ETF Trust Otr (SPY) | 1.2 | $1.8M | 5.3k | 334.98 | |
| Comcast Corporation (CMCSA) | 1.2 | $1.7M | 38k | 46.26 | |
| Intel Corporation (INTC) | 1.1 | $1.6M | 32k | 51.78 | |
| Abbott Laboratories (ABT) | 1.0 | $1.5M | 14k | 108.85 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.5M | 16k | 96.24 | |
| Fortive (FTV) | 1.0 | $1.4M | 18k | 76.23 | |
| Republic Services (RSG) | 0.9 | $1.4M | 15k | 93.34 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.4M | 7.0k | 196.90 | |
| Vanguard Interm Govt ETF Otr (VGIT) | 0.9 | $1.4M | 20k | 70.50 | |
| S&P Preferred Stock ETF Otr (PFF) | 0.9 | $1.4M | 38k | 36.44 | |
| General Mills (GIS) | 0.9 | $1.3M | 21k | 61.68 | |
| Duke Energy (DUK) | 0.9 | $1.3M | 15k | 88.57 | |
| Verizon Communications (VZ) | 0.9 | $1.3M | 21k | 59.50 | |
| Dominion Resources (D) | 0.9 | $1.3M | 16k | 78.94 | |
| American Express Company (AXP) | 0.8 | $1.2M | 12k | 100.21 | |
| Emerson Electric (EMR) | 0.8 | $1.2M | 18k | 65.58 | |
| Merck & Co (MRK) | 0.8 | $1.2M | 14k | 82.99 | |
| Diageo (DEO) | 0.8 | $1.1M | 8.3k | 137.70 | |
| Cisco Systems (CSCO) | 0.8 | $1.1M | 29k | 39.38 | |
| Camden Property Trust (CPT) | 0.8 | $1.1M | 13k | 88.97 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.1M | 766.00 | 1466.06 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.1M | 33k | 34.32 | |
| U.S. Bancorp (USB) | 0.7 | $1.0M | 29k | 35.85 | |
| Chevron Corporation (CVX) | 0.7 | $986k | 14k | 71.98 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $961k | 17k | 57.53 | |
| Vanguard Ext Mkt ETF Otr (VXF) | 0.6 | $912k | 7.0k | 129.77 | |
| Stryker Corporation (SYK) | 0.6 | $900k | 4.3k | 208.43 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $827k | 563.00 | 1468.92 | |
| AvalonBay Communities (AVB) | 0.6 | $812k | 5.4k | 149.26 | |
| Vanguard Tot Bond ETF Otr (BND) | 0.5 | $741k | 8.4k | 88.21 | |
| Colgate-Palmolive Company (CL) | 0.4 | $658k | 8.5k | 77.17 | |
| Novo Nordisk A/S (NVO) | 0.4 | $630k | 9.1k | 69.46 | |
| AFLAC Incorporated (AFL) | 0.4 | $624k | 17k | 36.32 | |
| Becton, Dickinson and (BDX) | 0.4 | $591k | 2.5k | 232.77 | |
| Genuine Parts Company (GPC) | 0.4 | $566k | 6.0k | 95.13 | |
| Morgan Stanley (MS) | 0.3 | $448k | 9.3k | 48.30 | |
| Phillips 66 (PSX) | 0.3 | $428k | 8.3k | 51.87 | |
| ConocoPhillips (COP) | 0.3 | $425k | 13k | 32.87 | |
| Equity Residential (EQR) | 0.3 | $421k | 8.2k | 51.34 | |
| CVS Caremark Corporation (CVS) | 0.3 | $398k | 6.8k | 58.33 | |
| 3M Company (MMM) | 0.3 | $380k | 2.4k | 160.27 | |
| Vanguard FTSE All-World ex-US Otr (VEU) | 0.3 | $368k | 7.3k | 50.41 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $344k | 5.5k | 62.44 | |
| Carrier Global Corporation (CARR) | 0.2 | $337k | 11k | 30.55 | |
| Nucor Corporation (NUE) | 0.2 | $335k | 7.5k | 44.85 | |
| SPDR Gold Trust Otr (GLD) | 0.2 | $324k | 1.8k | 177.34 | |
| Chubb (CB) | 0.2 | $317k | 2.7k | 116.20 | |
| IShares Select Dividend ETF Otr (DVY) | 0.2 | $296k | 3.6k | 81.66 | |
| Dupont De Nemours (DD) | 0.2 | $292k | 5.3k | 55.45 | |
| At&t (T) | 0.2 | $280k | 9.8k | 28.46 | |
| IShares S&P ST AMT Free ETF Otr (SUB) | 0.2 | $265k | 2.5k | 108.16 | |
| iShr MSCI EAFE Otr (EFA) | 0.2 | $252k | 4.0k | 63.52 | |
| Dow (DOW) | 0.2 | $238k | 5.1k | 47.11 | |
| Murphy Usa (MUSA) | 0.2 | $238k | 1.9k | 128.30 | |
| Invesco Financial Pfd ETF Otr (PGF) | 0.2 | $234k | 13k | 18.72 | |
| Vanguard Total Stock Mkt Otr (VTI) | 0.2 | $230k | 1.4k | 170.37 | |
| Boeing Company (BA) | 0.2 | $222k | 1.3k | 165.55 | |
| Cigna Corp (CI) | 0.1 | $219k | 1.3k | 169.50 | |
| iShares S&P Midcap 400 Otr (IJH) | 0.1 | $213k | 1.1k | 185.38 | |
| Goldman Sachs (GS) | 0.1 | $209k | 1.0k | 200.77 | |
| Enterprise Products Partners (EPD) | 0.1 | $180k | 11k | 15.77 | |
| General Electric Company | 0.0 | $62k | 10k | 6.19 | |
| Energy Transfer Equity (ET) | 0.0 | $54k | 10k | 5.40 | |
| Canadian Zinc Corp | 0.0 | $11k | 148k | 0.07 |
