Bull Street Advisors as of Sept. 30, 2021
Portfolio Holdings for Bull Street Advisors
Bull Street Advisors holds 94 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Sh Term Bond ETF Otr (BSV) | 4.8 | $9.4M | 115k | 81.94 | |
| Vanguard Sh Term Govt ETF Otr (VGSH) | 4.5 | $8.8M | 143k | 61.41 | |
| Johnson & Johnson (JNJ) | 4.0 | $7.7M | 48k | 161.50 | |
| Danaher Corporation (DHR) | 3.6 | $7.0M | 23k | 304.43 | |
| IShares Barclays TIPS ETF Otr (TIP) | 3.4 | $6.7M | 52k | 127.70 | |
| Home Depot (HD) | 3.2 | $6.2M | 19k | 328.27 | |
| Apple (AAPL) | 3.1 | $6.0M | 43k | 141.50 | |
| Microsoft Corporation (MSFT) | 3.0 | $5.8M | 20k | 281.93 | |
| Vanguard Interm Corp ETF Otr (VCIT) | 2.9 | $5.6M | 60k | 94.41 | |
| Coca-Cola Company (KO) | 2.9 | $5.6M | 107k | 52.47 | |
| Vanguard Sh Term Corp ETF Otr (VCSH) | 2.7 | $5.2M | 64k | 82.41 | |
| IShares ST Corp Bond ETF Otr (IGSB) | 2.6 | $5.0M | 92k | 54.64 | |
| TJX Companies (TJX) | 2.5 | $4.9M | 74k | 65.98 | |
| Walt Disney Company (DIS) | 2.2 | $4.3M | 26k | 169.18 | |
| Vanguard Interm Govt ETF Otr (VGIT) | 2.0 | $3.9M | 58k | 67.54 | |
| Costco Wholesale Corporation (COST) | 2.0 | $3.9M | 8.7k | 449.30 | |
| SYSCO Corporation (SYY) | 1.9 | $3.7M | 48k | 78.50 | |
| Fiserv (FI) | 1.8 | $3.5M | 33k | 108.51 | |
| Procter & Gamble Company (PG) | 1.7 | $3.3M | 24k | 139.81 | |
| Honeywell International (HON) | 1.6 | $3.1M | 14k | 212.27 | |
| Pepsi (PEP) | 1.5 | $3.0M | 20k | 150.43 | |
| Automatic Data Processing (ADP) | 1.5 | $2.9M | 15k | 199.93 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $2.8M | 10k | 272.94 | |
| Amgen (AMGN) | 1.4 | $2.7M | 13k | 212.67 | |
| Anthem (ELV) | 1.4 | $2.7M | 7.2k | 372.86 | |
| Mondelez Int (MDLZ) | 1.4 | $2.7M | 46k | 58.19 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.6M | 16k | 163.67 | |
| Pfizer (PFE) | 1.2 | $2.3M | 53k | 43.01 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.2M | 38k | 58.82 | |
| Comcast Corporation (CMCSA) | 1.1 | $2.2M | 40k | 55.94 | |
| IShares S&P ST AMT Free ETF Otr (SUB) | 1.0 | $2.0M | 19k | 107.58 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $2.0M | 756.00 | 2673.28 | |
| American Express Company (AXP) | 1.0 | $2.0M | 12k | 167.56 | |
| SPDR S&P 500 ETF Trust Otr (SPY) | 1.0 | $2.0M | 4.7k | 429.21 | |
| Camden Property Trust (CPT) | 1.0 | $1.9M | 13k | 147.47 | |
| U.S. Bancorp (USB) | 0.9 | $1.8M | 30k | 59.45 | |
| Emerson Electric (EMR) | 0.9 | $1.7M | 18k | 94.20 | |
| Republic Services (RSG) | 0.9 | $1.7M | 14k | 120.04 | |
| Cisco Systems (CSCO) | 0.9 | $1.7M | 32k | 54.42 | |
| Intel Corporation (INTC) | 0.9 | $1.7M | 32k | 53.28 | |
| Abbott Laboratories (ABT) | 0.8 | $1.6M | 14k | 118.12 | |
| Diageo (DEO) | 0.8 | $1.6M | 8.3k | 193.02 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $1.5M | 17k | 85.97 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.5M | 557.00 | 2666.07 | |
| Duke Energy (DUK) | 0.8 | $1.5M | 15k | 97.60 | |
| Chevron Corporation (CVX) | 0.7 | $1.4M | 14k | 101.45 | |
| Dominion Resources (D) | 0.7 | $1.4M | 19k | 73.01 | |
| S&P Preferred Stock ETF Otr (PFF) | 0.7 | $1.3M | 34k | 38.81 | |
| Fortive (FTV) | 0.7 | $1.3M | 19k | 70.56 | |
| Vanguard Ext Mkt ETF Otr (VXF) | 0.7 | $1.3M | 7.1k | 182.33 | |
| General Mills (GIS) | 0.7 | $1.3M | 21k | 59.80 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.3M | 6.4k | 195.94 | |
| Verizon Communications (VZ) | 0.6 | $1.2M | 23k | 54.01 | |
| AvalonBay Communities (AVB) | 0.6 | $1.2M | 5.4k | 221.69 | |
| Stryker Corporation (SYK) | 0.6 | $1.1M | 4.3k | 263.76 | |
| Vanguard Tot Bond ETF Otr (BND) | 0.6 | $1.1M | 13k | 85.42 | |
| Merck & Co (MRK) | 0.5 | $1.1M | 14k | 75.12 | |
| Morgan Stanley (MS) | 0.5 | $888k | 9.1k | 97.27 | |
| AFLAC Incorporated (AFL) | 0.4 | $872k | 17k | 52.11 | |
| Novo Nordisk A/S (NVO) | 0.4 | $861k | 9.0k | 95.99 | |
| ConocoPhillips (COP) | 0.4 | $834k | 12k | 67.78 | |
| Becton, Dickinson and (BDX) | 0.4 | $806k | 3.3k | 245.96 | |
| Genuine Parts Company (GPC) | 0.4 | $721k | 6.0k | 121.18 | |
| Nucor Corporation (NUE) | 0.4 | $721k | 7.3k | 98.51 | |
| Colgate-Palmolive Company (CL) | 0.3 | $674k | 8.9k | 75.59 | |
| Equity Residential (EQR) | 0.3 | $664k | 8.2k | 80.98 | |
| Nike (NKE) | 0.3 | $608k | 4.2k | 145.25 | |
| CVS Caremark Corporation (CVS) | 0.3 | $587k | 6.9k | 84.85 | |
| Phillips 66 (PSX) | 0.3 | $571k | 8.2k | 70.05 | |
| Carrier Global Corporation (CARR) | 0.3 | $538k | 10k | 51.72 | |
| Vanguard FTSE All-World ex-US Otr (VEU) | 0.3 | $521k | 8.5k | 60.95 | |
| Chubb (CB) | 0.2 | $470k | 2.7k | 173.43 | |
| 3M Company (MMM) | 0.2 | $446k | 2.5k | 175.52 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $428k | 5.2k | 82.36 | |
| Dupont De Nemours (DD) | 0.2 | $418k | 6.1k | 68.01 | |
| IShares Select Dividend ETF Otr (DVY) | 0.2 | $416k | 3.6k | 114.76 | |
| Goldman Sachs (GS) | 0.2 | $381k | 1.0k | 377.98 | |
| Bank of America Corporation (BAC) | 0.2 | $328k | 7.7k | 42.39 | |
| Vanguard Total Stock Mkt Otr (VTI) | 0.2 | $315k | 1.4k | 222.14 | |
| Murphy Usa (MUSA) | 0.2 | $310k | 1.9k | 167.12 | |
| iShares S&P Midcap 400 Otr (IJH) | 0.2 | $302k | 1.1k | 262.84 | |
| iShr MSCI EAFE Otr (EFA) | 0.2 | $301k | 3.9k | 78.12 | |
| SPDR Gold Trust Otr (GLD) | 0.2 | $300k | 1.8k | 164.20 | |
| Boeing Company (BA) | 0.2 | $295k | 1.3k | 219.82 | |
| Dow (DOW) | 0.1 | $282k | 4.9k | 57.52 | |
| At&t (T) | 0.1 | $272k | 10k | 27.03 | |
| Cigna Corp (CI) | 0.1 | $256k | 1.3k | 200.31 | |
| Vontier Corporation (VNT) | 0.1 | $241k | 7.2k | 33.53 | |
| Invesco Financial Pfd ETF Otr (PGF) | 0.1 | $237k | 13k | 18.96 | |
| Vanguard REIT ETF Otr (VNQ) | 0.1 | $230k | 2.3k | 101.77 | |
| Lowe's Companies (LOW) | 0.1 | $228k | 1.1k | 203.03 | |
| Enterprise Products Partners (EPD) | 0.1 | $228k | 11k | 21.61 | |
| Vanguard Interm Bond ETF Otr (BIV) | 0.1 | $221k | 2.5k | 89.47 | |
| Canadian Zinc Corp | 0.0 | $8.0k | 193k | 0.04 |
