Bull Street Advisors as of June 30, 2021
Portfolio Holdings for Bull Street Advisors
Bull Street Advisors holds 94 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Sh Term Govt ETF Otr (VGSH) | 4.5 | $8.4M | 137k | 61.43 | |
| Johnson & Johnson (JNJ) | 4.2 | $7.8M | 48k | 164.74 | |
| Vanguard Sh Term Bond ETF Otr (BSV) | 4.1 | $7.6M | 93k | 82.16 | |
| IShares Barclays TIPS ETF Otr (TIP) | 3.5 | $6.5M | 51k | 128.02 | |
| Danaher Corporation (DHR) | 3.5 | $6.5M | 24k | 268.36 | |
| Home Depot (HD) | 3.2 | $6.0M | 19k | 318.87 | |
| Apple (AAPL) | 3.1 | $5.8M | 43k | 136.96 | |
| Coca-Cola Company (KO) | 3.1 | $5.7M | 106k | 54.12 | |
| Microsoft Corporation (MSFT) | 2.9 | $5.5M | 20k | 270.92 | |
| Vanguard Interm Corp ETF Otr (VCIT) | 2.8 | $5.2M | 55k | 95.06 | |
| Vanguard Sh Term Corp ETF Otr (VCSH) | 2.7 | $5.0M | 61k | 82.71 | |
| TJX Companies (TJX) | 2.6 | $5.0M | 73k | 67.42 | |
| IShares ST Corp Bond ETF Otr (IGSB) | 2.5 | $4.6M | 85k | 54.81 | |
| Walt Disney Company (DIS) | 2.4 | $4.4M | 25k | 175.78 | |
| SYSCO Corporation (SYY) | 2.0 | $3.7M | 48k | 77.75 | |
| Fiserv (FI) | 1.8 | $3.5M | 32k | 106.88 | |
| Honeywell International (HON) | 1.7 | $3.2M | 15k | 219.34 | |
| Costco Wholesale Corporation (COST) | 1.7 | $3.1M | 8.0k | 395.62 | |
| Procter & Gamble Company (PG) | 1.7 | $3.1M | 23k | 134.92 | |
| Amgen (AMGN) | 1.6 | $3.1M | 13k | 243.78 | |
| Vanguard Interm Govt ETF Otr (VGIT) | 1.6 | $3.1M | 45k | 67.82 | |
| Automatic Data Processing (ADP) | 1.6 | $2.9M | 15k | 198.64 | |
| Pepsi (PEP) | 1.5 | $2.9M | 19k | 148.18 | |
| Mondelez Int (MDLZ) | 1.5 | $2.8M | 46k | 62.44 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $2.8M | 10k | 277.96 | |
| Anthem (ELV) | 1.5 | $2.8M | 7.2k | 381.87 | |
| IShares S&P ST AMT Free ETF Otr (SUB) | 1.4 | $2.6M | 25k | 107.82 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.4M | 16k | 155.51 | |
| Comcast Corporation (CMCSA) | 1.2 | $2.2M | 39k | 57.03 | |
| SPDR S&P 500 ETF Trust Otr (SPY) | 1.1 | $2.1M | 4.9k | 427.98 | |
| Pfizer (PFE) | 1.1 | $2.0M | 52k | 39.16 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.0M | 32k | 63.06 | |
| American Express Company (AXP) | 1.1 | $2.0M | 12k | 165.23 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $1.9M | 760.00 | 2442.11 | |
| Intel Corporation (INTC) | 0.9 | $1.8M | 32k | 56.15 | |
| Emerson Electric (EMR) | 0.9 | $1.7M | 18k | 96.25 | |
| Camden Property Trust (CPT) | 0.9 | $1.7M | 13k | 132.71 | |
| U.S. Bancorp (USB) | 0.9 | $1.7M | 29k | 56.98 | |
| Republic Services (RSG) | 0.9 | $1.6M | 15k | 109.98 | |
| Cisco Systems (CSCO) | 0.9 | $1.6M | 31k | 53.00 | |
| Diageo (DEO) | 0.9 | $1.6M | 8.3k | 191.70 | |
| Abbott Laboratories (ABT) | 0.8 | $1.6M | 14k | 115.90 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $1.5M | 17k | 85.33 | |
| Duke Energy (DUK) | 0.8 | $1.4M | 15k | 98.72 | |
| Chevron Corporation (CVX) | 0.8 | $1.4M | 14k | 104.71 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.4M | 6.4k | 219.98 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.4M | 551.00 | 2506.35 | |
| Dominion Resources (D) | 0.7 | $1.4M | 19k | 73.57 | |
| Vanguard Ext Mkt ETF Otr (VXF) | 0.7 | $1.4M | 7.2k | 188.55 | |
| S&P Preferred Stock ETF Otr (PFF) | 0.7 | $1.3M | 34k | 39.34 | |
| General Mills (GIS) | 0.7 | $1.3M | 21k | 60.93 | |
| Fortive (FTV) | 0.7 | $1.3M | 19k | 69.74 | |
| Verizon Communications (VZ) | 0.7 | $1.2M | 22k | 56.01 | |
| AvalonBay Communities (AVB) | 0.6 | $1.1M | 5.4k | 208.64 | |
| Stryker Corporation (SYK) | 0.6 | $1.1M | 4.3k | 259.79 | |
| Merck & Co (MRK) | 0.6 | $1.1M | 14k | 77.73 | |
| AFLAC Incorporated (AFL) | 0.5 | $895k | 17k | 53.66 | |
| Morgan Stanley (MS) | 0.5 | $846k | 9.2k | 91.67 | |
| Becton, Dickinson and (BDX) | 0.4 | $797k | 3.3k | 243.21 | |
| Vanguard Tot Bond ETF Otr (BND) | 0.4 | $788k | 9.2k | 85.89 | |
| Novo Nordisk A/S (NVO) | 0.4 | $760k | 9.1k | 83.79 | |
| Genuine Parts Company (GPC) | 0.4 | $752k | 6.0k | 126.39 | |
| ConocoPhillips (COP) | 0.4 | $749k | 12k | 60.87 | |
| Colgate-Palmolive Company (CL) | 0.4 | $725k | 8.9k | 81.31 | |
| Nucor Corporation (NUE) | 0.4 | $707k | 7.4k | 95.94 | |
| Phillips 66 (PSX) | 0.4 | $700k | 8.2k | 85.88 | |
| Equity Residential (EQR) | 0.3 | $631k | 8.2k | 76.95 | |
| CVS Caremark Corporation (CVS) | 0.3 | $573k | 6.9k | 83.43 | |
| Vanguard FTSE All-World ex-US Otr (VEU) | 0.3 | $513k | 8.1k | 63.43 | |
| Carrier Global Corporation (CARR) | 0.3 | $506k | 10k | 48.64 | |
| 3M Company (MMM) | 0.3 | $471k | 2.4k | 198.65 | |
| Dupont De Nemours (DD) | 0.2 | $444k | 5.7k | 77.41 | |
| Chubb (CB) | 0.2 | $431k | 2.7k | 159.04 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $425k | 5.2k | 81.78 | |
| IShares Select Dividend ETF Otr (DVY) | 0.2 | $423k | 3.6k | 116.69 | |
| Goldman Sachs (GS) | 0.2 | $383k | 1.0k | 379.96 | |
| Boeing Company (BA) | 0.2 | $321k | 1.3k | 239.20 | |
| Bank of America Corporation (BAC) | 0.2 | $319k | 7.7k | 41.23 | |
| Vanguard Total Stock Mkt Otr (VTI) | 0.2 | $316k | 1.4k | 222.85 | |
| Dow (DOW) | 0.2 | $310k | 4.9k | 63.23 | |
| iShares S&P Midcap 400 Otr (IJH) | 0.2 | $309k | 1.1k | 268.93 | |
| Cigna Corp (CI) | 0.2 | $306k | 1.3k | 236.84 | |
| iShr MSCI EAFE Otr (EFA) | 0.2 | $304k | 3.9k | 78.90 | |
| SPDR Gold Trust Otr (GLD) | 0.2 | $303k | 1.8k | 165.85 | |
| At&t (T) | 0.2 | $290k | 10k | 28.82 | |
| Enterprise Products Partners (EPD) | 0.1 | $255k | 11k | 24.17 | |
| Murphy Usa (MUSA) | 0.1 | $247k | 1.9k | 133.15 | |
| Invesco Financial Pfd ETF Otr (PGF) | 0.1 | $241k | 13k | 19.28 | |
| Vontier Corporation (VNT) | 0.1 | $234k | 7.2k | 32.56 | |
| Vanguard REIT ETF Otr (VNQ) | 0.1 | $234k | 2.3k | 101.78 | |
| Lowe's Companies (LOW) | 0.1 | $218k | 1.1k | 194.12 | |
| Vanguard Interm Bond ETF Otr (BIV) | 0.1 | $218k | 2.4k | 89.90 | |
| Corteva (CTVA) | 0.1 | $203k | 4.6k | 44.36 | |
| Canadian Zinc Corp | 0.0 | $9.0k | 148k | 0.06 |
