Bull Street Advisors as of March 31, 2026
Portfolio Holdings for Bull Street Advisors
Bull Street Advisors holds 94 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 5.6 | $11M | 46k | 244.44 | |
| Apple (AAPL) | 4.6 | $9.3M | 37k | 253.80 | |
| Coca-Cola Company (KO) | 3.9 | $7.8M | 103k | 76.05 | |
| Vanguard Sh Term Govt ETF Otr (VGSH) | 3.9 | $7.8M | 133k | 58.54 | |
| Costco Wholesale Corporation (COST) | 3.8 | $7.7M | 7.7k | 996.38 | |
| Vanguard Sh Term Bond ETF Otr (BSV) | 3.6 | $7.4M | 94k | 78.41 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $6.4M | 38k | 169.66 | |
| Microsoft Corporation (MSFT) | 3.1 | $6.3M | 17k | 370.15 | |
| Home Depot (HD) | 2.7 | $5.5M | 17k | 328.92 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $4.9M | 17k | 294.16 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $4.7M | 9.7k | 479.16 | |
| Amgen (AMGN) | 2.3 | $4.6M | 13k | 351.85 | |
| IShares ST Corp Bond ETF Otr (IGSB) | 2.2 | $4.4M | 83k | 52.57 | |
| Vanguard Sh Term Corp ETF Otr (VCSH) | 2.0 | $4.1M | 52k | 79.27 | |
| Danaher Corporation (DHR) | 1.9 | $3.9M | 21k | 189.61 | |
| Vanguard Interm Corp ETF Otr (VCIT) | 1.9 | $3.9M | 47k | 82.75 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $3.8M | 13k | 287.55 | |
| Chevron Corporation (CVX) | 1.8 | $3.7M | 18k | 206.91 | |
| Pepsi (PEP) | 1.7 | $3.5M | 22k | 155.27 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $3.4M | 18k | 192.89 | |
| Procter & Gamble Company (PG) | 1.7 | $3.4M | 23k | 144.43 | |
| American Express Company (AXP) | 1.6 | $3.2M | 11k | 302.45 | |
| SYSCO Corporation (SYY) | 1.6 | $3.2M | 45k | 71.33 | |
| Vanguard Interm Govt ETF Otr (VGIT) | 1.6 | $3.2M | 53k | 59.56 | |
| Honeywell International (HON) | 1.5 | $3.1M | 14k | 226.04 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $3.0M | 10k | 286.89 | |
| Cisco Systems (CSCO) | 1.4 | $2.9M | 37k | 77.59 | |
| SPDR S&P 500 ETF Trust Otr (SPY) | 1.4 | $2.9M | 4.4k | 650.27 | |
| Automatic Data Processing (ADP) | 1.3 | $2.6M | 13k | 203.18 | |
| Mondelez Int (MDLZ) | 1.3 | $2.5M | 44k | 57.64 | |
| Republic Services (RSG) | 1.2 | $2.4M | 11k | 219.01 | |
| Walt Disney Company (DIS) | 1.2 | $2.3M | 24k | 96.40 | |
| Emerson Electric (EMR) | 1.1 | $2.3M | 18k | 131.02 | |
| IShares Barclays TIPS ETF Otr (TIP) | 1.0 | $2.1M | 19k | 110.35 | |
| Nucor Corporation (NUE) | 1.0 | $2.0M | 12k | 169.11 | |
| Duke Energy (DUK) | 0.9 | $1.9M | 15k | 130.91 | |
| Merck & Co (MRK) | 0.8 | $1.7M | 14k | 120.30 | |
| Dominion Resources (D) | 0.8 | $1.6M | 26k | 61.84 | |
| Anthem (ELV) | 0.8 | $1.6M | 5.5k | 292.83 | |
| Fiserv (FISV) | 0.7 | $1.5M | 27k | 55.81 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.5M | 6.1k | 242.59 | |
| Pfizer (PFE) | 0.7 | $1.5M | 52k | 28.08 | |
| ConocoPhillips (COP) | 0.7 | $1.4M | 11k | 131.99 | |
| U.S. Bancorp (USB) | 0.7 | $1.4M | 27k | 51.99 | |
| Vanguard Ext Mkt ETF Otr (VXF) | 0.7 | $1.4M | 6.7k | 205.79 | |
| Phillips 66 (PSX) | 0.7 | $1.4M | 7.5k | 182.13 | |
| Abbott Laboratories (ABT) | 0.7 | $1.3M | 13k | 102.68 | |
| Comcast Corporation (CMCSA) | 0.6 | $1.3M | 44k | 28.70 | |
| Stryker Corporation (SYK) | 0.6 | $1.3M | 3.8k | 328.52 | |
| Camden Property Trust (CPT) | 0.6 | $1.2M | 13k | 97.63 | |
| Morgan Stanley (MS) | 0.6 | $1.2M | 7.2k | 164.51 | |
| TJX Companies (TJX) | 0.6 | $1.2M | 70k | 16.88 | |
| Perella Weinberg Partners (PWP) | 0.6 | $1.1M | 63k | 18.16 | |
| IShares S&P ST AMT Free ETF Otr (SUB) | 0.6 | $1.1M | 11k | 106.51 | |
| Chubb (CB) | 0.5 | $978k | 3.0k | 326.00 | |
| Fortive (FTV) | 0.5 | $965k | 18k | 55.27 | |
| AvalonBay Communities (AVB) | 0.4 | $884k | 5.4k | 163.37 | |
| Murphy Usa (MUSA) | 0.4 | $879k | 1.8k | 494.10 | |
| Qnity Corporation | 0.4 | $795k | 6.9k | 115.35 | |
| SPDR Gold Trust Otr (GLD) | 0.4 | $786k | 1.8k | 430.21 | |
| Vanguard FTSE All-World ex-US Otr (VEU) | 0.4 | $784k | 10k | 75.05 | |
| General Mills (GIS) | 0.4 | $749k | 20k | 37.21 | |
| Goldman Sachs (GS) | 0.4 | $743k | 878.00 | 846.24 | |
| Dupont De Nemours (DD) | 0.4 | $724k | 16k | 45.81 | |
| AFLAC Incorporated (AFL) | 0.4 | $717k | 6.5k | 109.72 | |
| Colgate-Palmolive Company (CL) | 0.3 | $634k | 7.4k | 85.25 | |
| Diageo (DEO) | 0.3 | $626k | 8.4k | 74.44 | |
| Vanguard Tot Bond ETF Otr (BND) | 0.3 | $619k | 8.4k | 73.67 | |
| Carrier Global Corporation (CARR) | 0.3 | $580k | 10k | 56.31 | |
| Genuine Parts Company (GPC) | 0.3 | $560k | 5.3k | 105.76 | |
| IShares Select Dividend ETF Otr (DVY) | 0.3 | $549k | 3.6k | 151.45 | |
| Novo Nordisk A/S (NVO) | 0.3 | $543k | 15k | 36.76 | |
| Equity Residential (EQR) | 0.2 | $476k | 8.0k | 59.17 | |
| Veralto Corp (VLTO) | 0.2 | $464k | 5.2k | 88.45 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $422k | 5.5k | 77.15 | |
| Verizon Communications (VZ) | 0.2 | $422k | 8.4k | 50.17 | |
| Enterprise Products Partners (EPD) | 0.2 | $399k | 11k | 37.82 | |
| CVS Caremark Corporation (CVS) | 0.2 | $398k | 5.5k | 71.80 | |
| iShr MSCI EAFE ETF Otr (EFA) | 0.2 | $374k | 3.9k | 97.07 | |
| iShares S&P Midcap 400 Otr (IJH) | 0.2 | $360k | 5.3k | 67.61 | |
| 3M Company (MMM) | 0.2 | $335k | 2.3k | 145.08 | |
| Bank of America Corporation (BAC) | 0.2 | $333k | 6.8k | 48.71 | |
| General Electric (GE) | 0.2 | $333k | 1.2k | 284.13 | |
| Wal-Mart Stores (WMT) | 0.2 | $327k | 2.6k | 124.33 | |
| Cigna Corp (CI) | 0.2 | $311k | 1.2k | 266.72 | |
| Corteva (CTVA) | 0.1 | $290k | 3.5k | 83.62 | |
| Ge Vernova (GEV) | 0.1 | $251k | 287.00 | 874.56 | |
| Caterpillar (CAT) | 0.1 | $248k | 350.00 | 708.57 | |
| Ralliant Corp (RAL) | 0.1 | $248k | 6.0k | 41.56 | |
| Public Service Enterprise (PEG) | 0.1 | $246k | 3.0k | 81.03 | |
| iShares Silver Trust (SLV) | 0.1 | $228k | 3.4k | 68.06 | |
| Solstice Advanced Matls (SOLS) | 0.1 | $228k | 3.0k | 76.31 | |
| Vanguard Total Stock Mkt Otr (VTI) | 0.1 | $219k | 1.4k | 156.54 | |
| International Business Machines (IBM) | 0.1 | $218k | 900.00 | 242.22 |
