Bull Street Advisors as of Dec. 31, 2020
Portfolio Holdings for Bull Street Advisors
Bull Street Advisors holds 90 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Sh Term Govt ETF Otr (VGSH) | 5.0 | $8.3M | 134k | 61.60 | |
| Johnson & Johnson (JNJ) | 4.5 | $7.5M | 48k | 157.39 | |
| IShares Barclays TIPS ETF Otr (TIP) | 3.8 | $6.3M | 49k | 127.64 | |
| Apple (AAPL) | 3.5 | $5.8M | 44k | 132.68 | |
| Coca-Cola Company (KO) | 3.5 | $5.7M | 105k | 54.84 | |
| Danaher Corporation (DHR) | 3.2 | $5.4M | 24k | 222.13 | |
| Home Depot (HD) | 3.1 | $5.1M | 19k | 265.62 | |
| Microsoft Corporation (MSFT) | 3.0 | $5.0M | 23k | 222.41 | |
| TJX Companies (TJX) | 3.0 | $5.0M | 74k | 68.29 | |
| Vanguard Interm Corp ETF Otr (VCIT) | 3.0 | $5.0M | 51k | 97.14 | |
| Walt Disney Company (DIS) | 2.8 | $4.7M | 26k | 181.17 | |
| IShares ST Corp Bond ETF Otr (IGSB) | 2.8 | $4.6M | 84k | 55.18 | |
| Vanguard Sh Term Bond ETF Otr (BSV) | 2.8 | $4.6M | 56k | 82.89 | |
| Vanguard Sh Term Corp ETF Otr (VCSH) | 2.6 | $4.4M | 53k | 83.26 | |
| Fiserv (FI) | 2.2 | $3.7M | 33k | 113.86 | |
| SYSCO Corporation (SYY) | 2.1 | $3.5M | 48k | 74.27 | |
| Procter & Gamble Company (PG) | 1.9 | $3.2M | 23k | 139.12 | |
| Honeywell International (HON) | 1.9 | $3.1M | 15k | 212.68 | |
| Costco Wholesale Corporation (COST) | 1.8 | $3.0M | 8.0k | 376.72 | |
| Amgen (AMGN) | 1.7 | $2.8M | 12k | 229.89 | |
| Mondelez Int (MDLZ) | 1.6 | $2.6M | 45k | 58.48 | |
| Automatic Data Processing (ADP) | 1.6 | $2.6M | 15k | 176.18 | |
| Anthem (ELV) | 1.4 | $2.3M | 7.3k | 321.03 | |
| Pepsi (PEP) | 1.4 | $2.3M | 16k | 148.29 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $2.3M | 9.9k | 231.86 | |
| Comcast Corporation (CMCSA) | 1.2 | $2.0M | 39k | 52.39 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.0M | 16k | 127.05 | |
| Pfizer (PFE) | 1.1 | $1.9M | 51k | 36.81 | |
| SPDR S&P 500 ETF Trust Otr (SPY) | 1.1 | $1.9M | 5.0k | 373.83 | |
| Vanguard Interm Govt ETF Otr (VGIT) | 1.1 | $1.8M | 26k | 69.43 | |
| Intel Corporation (INTC) | 0.9 | $1.6M | 32k | 49.82 | |
| Abbott Laboratories (ABT) | 0.9 | $1.5M | 14k | 109.51 | |
| Emerson Electric (EMR) | 0.9 | $1.5M | 19k | 80.37 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.5M | 7.0k | 208.25 | |
| S&P Preferred Stock ETF Otr (PFF) | 0.9 | $1.4M | 38k | 38.51 | |
| American Express Company (AXP) | 0.9 | $1.4M | 12k | 120.90 | |
| Republic Services (RSG) | 0.9 | $1.4M | 15k | 96.29 | |
| U.S. Bancorp (USB) | 0.9 | $1.4M | 31k | 46.58 | |
| Duke Energy (DUK) | 0.8 | $1.4M | 15k | 91.58 | |
| Cisco Systems (CSCO) | 0.8 | $1.4M | 30k | 44.75 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.3M | 762.00 | 1753.28 | |
| IShares S&P ST AMT Free ETF Otr (SUB) | 0.8 | $1.3M | 12k | 108.15 | |
| Diageo (DEO) | 0.8 | $1.3M | 8.3k | 158.87 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.3M | 32k | 41.20 | |
| Fortive (FTV) | 0.8 | $1.3M | 18k | 70.82 | |
| Camden Property Trust (CPT) | 0.8 | $1.3M | 13k | 99.88 | |
| Verizon Communications (VZ) | 0.8 | $1.3M | 21k | 58.75 | |
| General Mills (GIS) | 0.8 | $1.3M | 21k | 58.81 | |
| Dominion Resources (D) | 0.7 | $1.2M | 16k | 75.22 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $1.2M | 17k | 71.52 | |
| Merck & Co (MRK) | 0.7 | $1.2M | 14k | 81.78 | |
| Chevron Corporation (CVX) | 0.7 | $1.1M | 14k | 84.45 | |
| Vanguard Ext Mkt ETF Otr (VXF) | 0.7 | $1.1M | 7.0k | 164.61 | |
| Stryker Corporation (SYK) | 0.6 | $1.0M | 4.3k | 245.08 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $993k | 567.00 | 1751.32 | |
| AvalonBay Communities (AVB) | 0.5 | $873k | 5.4k | 160.48 | |
| Vanguard Tot Bond ETF Otr (BND) | 0.5 | $759k | 8.6k | 88.20 | |
| AFLAC Incorporated (AFL) | 0.5 | $755k | 17k | 44.46 | |
| Colgate-Palmolive Company (CL) | 0.5 | $751k | 8.8k | 85.56 | |
| Morgan Stanley (MS) | 0.4 | $643k | 9.4k | 68.56 | |
| Becton, Dickinson and (BDX) | 0.4 | $635k | 2.5k | 250.10 | |
| Novo Nordisk A/S (NVO) | 0.4 | $634k | 9.1k | 69.90 | |
| Genuine Parts Company (GPC) | 0.4 | $598k | 6.0k | 100.50 | |
| Phillips 66 (PSX) | 0.3 | $570k | 8.2k | 69.93 | |
| ConocoPhillips (COP) | 0.3 | $492k | 12k | 39.98 | |
| Equity Residential (EQR) | 0.3 | $486k | 8.2k | 59.27 | |
| CVS Caremark Corporation (CVS) | 0.3 | $466k | 6.8k | 68.30 | |
| Vanguard FTSE All-World ex-US Otr (VEU) | 0.3 | $437k | 7.5k | 58.31 | |
| Chubb (CB) | 0.3 | $420k | 2.7k | 153.96 | |
| 3M Company (MMM) | 0.2 | $414k | 2.4k | 174.61 | |
| Nucor Corporation (NUE) | 0.2 | $397k | 7.5k | 53.15 | |
| Carrier Global Corporation (CARR) | 0.2 | $396k | 11k | 37.68 | |
| Dupont De Nemours (DD) | 0.2 | $394k | 5.5k | 71.03 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $355k | 5.3k | 67.62 | |
| IShares Select Dividend ETF Otr (DVY) | 0.2 | $349k | 3.6k | 96.28 | |
| SPDR Gold Trust Otr (GLD) | 0.2 | $326k | 1.8k | 178.43 | |
| At&t (T) | 0.2 | $292k | 10k | 28.80 | |
| iShr MSCI EAFE Otr (EFA) | 0.2 | $289k | 4.0k | 72.85 | |
| Boeing Company (BA) | 0.2 | $287k | 1.3k | 213.86 | |
| Goldman Sachs (GS) | 0.2 | $275k | 1.0k | 264.17 | |
| Dow (DOW) | 0.2 | $272k | 4.9k | 55.48 | |
| Cigna Corp (CI) | 0.2 | $269k | 1.3k | 208.20 | |
| iShares S&P Midcap 400 Otr (IJH) | 0.2 | $264k | 1.1k | 229.76 | |
| Murphy Usa (MUSA) | 0.1 | $243k | 1.9k | 131.00 | |
| Vontier Corporation (VNT) | 0.1 | $241k | 7.2k | 33.41 | |
| Vanguard Total Stock Mkt Otr (VTI) | 0.1 | $240k | 1.2k | 194.33 | |
| Invesco Financial Pfd ETF Otr (PGF) | 0.1 | $240k | 13k | 19.20 | |
| Bank of America Corporation (BAC) | 0.1 | $237k | 7.8k | 30.36 | |
| Enterprise Products Partners (EPD) | 0.1 | $224k | 11k | 19.62 | |
| Canadian Zinc Corp | 0.0 | $8.0k | 148k | 0.05 |
