Bull Street Advisors as of March 31, 2021
Portfolio Holdings for Bull Street Advisors
Bull Street Advisors holds 93 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Sh Term Govt ETF Otr (VGSH) | 4.8 | $8.6M | 139k | 61.52 | |
| Johnson & Johnson (JNJ) | 4.4 | $7.8M | 48k | 164.37 | |
| IShares Barclays TIPS ETF Otr (TIP) | 3.6 | $6.4M | 51k | 125.49 | |
| Vanguard Sh Term Bond ETF Otr (BSV) | 3.5 | $6.3M | 76k | 82.19 | |
| Home Depot (HD) | 3.3 | $5.8M | 19k | 305.27 | |
| Coca-Cola Company (KO) | 3.1 | $5.6M | 105k | 52.71 | |
| Danaher Corporation (DHR) | 3.1 | $5.5M | 24k | 225.07 | |
| Apple (AAPL) | 3.0 | $5.2M | 43k | 122.14 | |
| Microsoft Corporation (MSFT) | 2.9 | $5.2M | 22k | 235.76 | |
| TJX Companies (TJX) | 2.8 | $4.9M | 74k | 66.15 | |
| Vanguard Interm Corp ETF Otr (VCIT) | 2.7 | $4.9M | 52k | 93.03 | |
| Walt Disney Company (DIS) | 2.7 | $4.8M | 26k | 184.52 | |
| IShares ST Corp Bond ETF Otr (IGSB) | 2.6 | $4.7M | 86k | 54.68 | |
| Vanguard Sh Term Corp ETF Otr (VCSH) | 2.6 | $4.7M | 57k | 82.51 | |
| Fiserv (FI) | 2.2 | $3.9M | 32k | 119.05 | |
| SYSCO Corporation (SYY) | 2.1 | $3.7M | 48k | 78.74 | |
| Honeywell International (HON) | 1.8 | $3.2M | 15k | 217.05 | |
| Procter & Gamble Company (PG) | 1.8 | $3.1M | 23k | 135.44 | |
| Amgen (AMGN) | 1.8 | $3.1M | 13k | 248.82 | |
| Costco Wholesale Corporation (COST) | 1.6 | $2.8M | 7.9k | 352.46 | |
| Automatic Data Processing (ADP) | 1.6 | $2.8M | 15k | 188.48 | |
| Mondelez Int (MDLZ) | 1.5 | $2.7M | 45k | 58.54 | |
| Anthem (ELV) | 1.5 | $2.6M | 7.3k | 358.92 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $2.6M | 10k | 255.47 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.4M | 16k | 152.22 | |
| IShares S&P ST AMT Free ETF Otr (SUB) | 1.3 | $2.4M | 22k | 107.82 | |
| Pepsi (PEP) | 1.3 | $2.3M | 17k | 141.46 | |
| Vanguard Interm Govt ETF Otr (VGIT) | 1.2 | $2.2M | 32k | 67.23 | |
| Comcast Corporation (CMCSA) | 1.2 | $2.1M | 39k | 54.11 | |
| Intel Corporation (INTC) | 1.1 | $2.0M | 32k | 64.01 | |
| SPDR S&P 500 ETF Trust Otr (SPY) | 1.1 | $1.9M | 4.9k | 396.34 | |
| Pfizer (PFE) | 1.0 | $1.9M | 51k | 36.23 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.8M | 32k | 55.83 | |
| American Express Company (AXP) | 1.0 | $1.7M | 12k | 141.43 | |
| Abbott Laboratories (ABT) | 0.9 | $1.6M | 14k | 119.87 | |
| Emerson Electric (EMR) | 0.9 | $1.6M | 18k | 90.20 | |
| U.S. Bancorp (USB) | 0.9 | $1.6M | 29k | 55.31 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.6M | 769.00 | 2062.42 | |
| Cisco Systems (CSCO) | 0.9 | $1.6M | 31k | 51.71 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.5M | 6.9k | 220.35 | |
| Republic Services (RSG) | 0.8 | $1.5M | 15k | 99.38 | |
| S&P Preferred Stock ETF Otr (PFF) | 0.8 | $1.5M | 38k | 38.39 | |
| Duke Energy (DUK) | 0.8 | $1.4M | 15k | 96.53 | |
| Chevron Corporation (CVX) | 0.8 | $1.4M | 13k | 104.76 | |
| Camden Property Trust (CPT) | 0.8 | $1.4M | 13k | 109.93 | |
| Diageo (DEO) | 0.8 | $1.4M | 8.3k | 164.16 | |
| General Mills (GIS) | 0.7 | $1.3M | 21k | 61.30 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $1.3M | 17k | 77.26 | |
| Fortive (FTV) | 0.7 | $1.3M | 18k | 70.61 | |
| Verizon Communications (VZ) | 0.7 | $1.3M | 22k | 58.15 | |
| Vanguard Ext Mkt ETF Otr (VXF) | 0.7 | $1.3M | 7.1k | 176.92 | |
| Dominion Resources (D) | 0.7 | $1.3M | 17k | 75.94 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.2M | 571.00 | 2068.30 | |
| Merck & Co (MRK) | 0.6 | $1.1M | 14k | 77.10 | |
| Stryker Corporation (SYK) | 0.6 | $1.0M | 4.3k | 243.47 | |
| AvalonBay Communities (AVB) | 0.6 | $1.0M | 5.4k | 184.56 | |
| AFLAC Incorporated (AFL) | 0.5 | $884k | 17k | 51.16 | |
| Becton, Dickinson and (BDX) | 0.5 | $800k | 3.3k | 243.16 | |
| Vanguard Tot Bond ETF Otr (BND) | 0.4 | $767k | 9.1k | 84.70 | |
| Morgan Stanley (MS) | 0.4 | $728k | 9.4k | 77.62 | |
| Colgate-Palmolive Company (CL) | 0.4 | $702k | 8.9k | 78.81 | |
| Genuine Parts Company (GPC) | 0.4 | $688k | 6.0k | 115.63 | |
| Phillips 66 (PSX) | 0.4 | $665k | 8.2k | 81.59 | |
| ConocoPhillips (COP) | 0.4 | $652k | 12k | 52.99 | |
| Novo Nordisk A/S (NVO) | 0.3 | $611k | 9.1k | 67.36 | |
| Nucor Corporation (NUE) | 0.3 | $600k | 7.5k | 80.33 | |
| Equity Residential (EQR) | 0.3 | $587k | 8.2k | 71.59 | |
| CVS Caremark Corporation (CVS) | 0.3 | $517k | 6.9k | 75.28 | |
| Vanguard FTSE All-World ex-US Otr (VEU) | 0.3 | $472k | 7.8k | 60.71 | |
| 3M Company (MMM) | 0.3 | $457k | 2.4k | 192.75 | |
| Carrier Global Corporation (CARR) | 0.3 | $447k | 11k | 42.20 | |
| Chubb (CB) | 0.2 | $434k | 2.8k | 157.82 | |
| Dupont De Nemours (DD) | 0.2 | $429k | 5.6k | 77.20 | |
| IShares Select Dividend ETF Otr (DVY) | 0.2 | $414k | 3.6k | 114.21 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $362k | 5.3k | 68.42 | |
| Boeing Company (BA) | 0.2 | $342k | 1.3k | 254.84 | |
| Goldman Sachs (GS) | 0.2 | $330k | 1.0k | 327.38 | |
| Dow (DOW) | 0.2 | $313k | 4.9k | 63.84 | |
| Cigna Corp (CI) | 0.2 | $312k | 1.3k | 241.49 | |
| At&t (T) | 0.2 | $305k | 10k | 30.31 | |
| iShr MSCI EAFE Otr (EFA) | 0.2 | $301k | 4.0k | 75.88 | |
| Bank of America Corporation (BAC) | 0.2 | $299k | 7.7k | 38.65 | |
| iShares S&P Midcap 400 Otr (IJH) | 0.2 | $299k | 1.1k | 260.23 | |
| SPDR Gold Trust Otr (GLD) | 0.2 | $292k | 1.8k | 159.82 | |
| Vanguard Total Stock Mkt Otr (VTI) | 0.2 | $282k | 1.4k | 206.59 | |
| Murphy Usa (MUSA) | 0.2 | $268k | 1.9k | 144.47 | |
| Invesco Financial Pfd ETF Otr (PGF) | 0.1 | $236k | 13k | 18.88 | |
| Enterprise Products Partners (EPD) | 0.1 | $232k | 11k | 21.99 | |
| Vontier Corporation (VNT) | 0.1 | $218k | 7.2k | 30.22 | |
| Lowe's Companies (LOW) | 0.1 | $214k | 1.1k | 190.56 | |
| Corteva (CTVA) | 0.1 | $213k | 4.6k | 46.55 | |
| Vanguard REIT ETF Otr (VNQ) | 0.1 | $211k | 2.3k | 91.78 | |
| Canadian Zinc Corp | 0.0 | $8.0k | 148k | 0.05 |
