Butensky & Cohen Financial Security

Butensky & Cohen Financial Security as of Dec. 31, 2017

Portfolio Holdings for Butensky & Cohen Financial Security

Butensky & Cohen Financial Security holds 77 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cisco Systems (CSCO) 2.1 $2.5M 65k 38.30
Wells Fargo & Company (WFC) 2.0 $2.5M 41k 60.68
Intel Corporation (INTC) 2.0 $2.4M 52k 46.16
Wal-Mart Stores (WMT) 2.0 $2.4M 24k 98.76
Apple (AAPL) 2.0 $2.4M 14k 169.19
Emerson Electric (EMR) 2.0 $2.4M 34k 69.70
Visa (V) 2.0 $2.4M 21k 114.04
Chevron Corporation (CVX) 1.9 $2.3M 18k 125.21
Abbvie (ABBV) 1.9 $2.3M 24k 96.70
Microsoft Corporation (MSFT) 1.9 $2.3M 27k 85.55
At&t (T) 1.9 $2.3M 58k 38.89
Procter & Gamble Company (PG) 1.9 $2.3M 25k 91.90
Coca-Cola Company (KO) 1.9 $2.3M 49k 45.88
People's United Financial 1.8 $2.2M 118k 18.70
Qualcomm (QCOM) 1.8 $2.2M 34k 64.03
General Motors Company (GM) 1.8 $2.1M 52k 41.00
Dominion Resources (D) 1.8 $2.1M 26k 81.07
International Paper Company (IP) 1.8 $2.1M 37k 57.93
Johnson & Johnson (JNJ) 1.8 $2.1M 15k 139.71
Eastman Chemical Company (EMN) 1.8 $2.1M 23k 92.64
Dowdupont 1.8 $2.1M 30k 71.22
Boeing Company (BA) 1.7 $2.0M 7.0k 294.92
BP (BP) 1.7 $2.0M 48k 42.04
Kohl's Corporation (KSS) 1.7 $2.0M 38k 54.23
SYSCO Corporation (SYY) 1.7 $2.0M 33k 60.74
Starbucks Corporation (SBUX) 1.7 $2.0M 35k 57.43
Allstate Corporation (ALL) 1.6 $2.0M 19k 104.72
C.H. Robinson Worldwide (CHRW) 1.6 $2.0M 22k 89.11
Abbott Laboratories (ABT) 1.6 $2.0M 34k 57.06
Deere & Company (DE) 1.6 $1.9M 12k 156.54
Infosys Technologies (INFY) 1.6 $1.9M 119k 16.22
Dover Corporation (DOV) 1.6 $1.9M 19k 100.97
Oracle Corporation (ORCL) 1.6 $1.9M 40k 47.29
Lennar Corporation (LEN) 1.5 $1.8M 29k 63.24
CVS Caremark Corporation (CVS) 1.5 $1.8M 25k 72.52
Archer Daniels Midland Company (ADM) 1.5 $1.8M 45k 40.07
PPL Corporation (PPL) 1.5 $1.8M 58k 30.94
Nucor Corporation (NUE) 1.4 $1.8M 28k 63.58
Alphabet Inc Class A cs (GOOGL) 1.4 $1.7M 1.6k 1053.44
AFLAC Incorporated (AFL) 1.4 $1.7M 19k 87.78
Tupperware Brands Corporation 1.4 $1.7M 27k 62.70
Medtronic (MDT) 1.4 $1.6M 20k 80.73
Enterprise Products Partners (EPD) 1.2 $1.5M 57k 26.51
Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $1.5M 27k 54.71
McKesson Corporation (MCK) 1.2 $1.5M 9.4k 155.99
Kraft Heinz (KHC) 1.1 $1.4M 18k 77.77
PowerShares QQQ Trust, Series 1 1.1 $1.4M 8.7k 155.81
W.R. Berkley Corporation (WRB) 1.1 $1.3M 19k 71.67
Amgen (AMGN) 1.1 $1.3M 7.4k 173.91
Equifax (EFX) 1.0 $1.2M 11k 117.94
Telefonica (TEF) 1.0 $1.2M 129k 9.68
Spdr S&p 500 Etf (SPY) 1.0 $1.2M 4.5k 266.87
General Electric Company 1.0 $1.2M 69k 17.45
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.0 $1.2M 11k 103.66
Energy Select Sector SPDR (XLE) 0.9 $1.1M 16k 72.25
Scripps Networks Interactive 0.9 $1.1M 13k 85.39
CSX Corporation (CSX) 0.9 $1.1M 20k 55.03
Expedia (EXPE) 0.9 $1.1M 8.9k 119.76
Apache Corporation 0.8 $985k 23k 42.23
Duke Energy (DUK) 0.8 $958k 11k 84.08
Barrick Gold Corp (GOLD) 0.8 $926k 64k 14.47
Industrial SPDR (XLI) 0.8 $933k 12k 75.69
Technology SPDR (XLK) 0.8 $925k 15k 63.93
Utilities SPDR (XLU) 0.8 $926k 18k 52.66
Consumer Discretionary SPDR (XLY) 0.8 $921k 9.3k 98.67
Consumer Staples Select Sect. SPDR (XLP) 0.7 $892k 16k 56.87
Materials SPDR (XLB) 0.7 $887k 15k 60.52
Financial Select Sector SPDR (XLF) 0.7 $861k 31k 27.90
Knowles (KN) 0.7 $780k 53k 14.66
iShares Dow Jones Select Dividend (DVY) 0.6 $771k 7.8k 98.59
Health Care SPDR (XLV) 0.5 $542k 6.6k 82.62
iShares Dow Jones US Healthcare (IYH) 0.4 $437k 2.5k 174.17
Facebook Inc cl a (META) 0.3 $414k 2.3k 176.62
iShares MSCI Pacific ex-Japan Idx (EPP) 0.3 $392k 8.2k 47.82
iShares MSCI EAFE Index Fund (EFA) 0.3 $355k 5.0k 70.34
Discovery Communications 0.2 $260k 12k 21.14
Vanguard S&p 500 Etf idx (VOO) 0.2 $210k 855.00 245.61