Butensky & Cohen Financial Security

Butensky & Cohen Financial Security as of Dec. 31, 2018

Portfolio Holdings for Butensky & Cohen Financial Security

Butensky & Cohen Financial Security holds 79 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wal-Mart Stores (WMT) 2.5 $2.8M 24k 117.65
Coca-Cola Company (KO) 2.3 $2.6M 50k 51.72
Chevron Corporation (CVX) 2.1 $2.4M 18k 133.33
Procter & Gamble Company (PG) 2.1 $2.4M 26k 91.93
Starbucks Corporation (SBUX) 2.0 $2.3M 36k 64.39
Intel Corporation (INTC) 2.0 $2.2M 48k 46.93
Dominion Resources (D) 1.9 $2.1M 30k 71.46
Cisco Systems (CSCO) 1.9 $2.2M 51k 42.11
Infosys Technologies (INFY) 1.8 $2.1M 220k 9.52
Boeing Company (BA) 1.8 $2.1M 5.2k 400.00
Microsoft Corporation (MSFT) 1.8 $2.1M 20k 101.56
Visa (V) 1.8 $2.1M 16k 131.97
PPL Corporation (PPL) 1.8 $2.1M 73k 28.33
U.S. Bancorp (USB) 1.7 $2.0M 43k 45.70
Abbott Laboratories (ABT) 1.7 $2.0M 27k 72.34
Qualcomm (QCOM) 1.7 $2.0M 34k 56.91
Duke Energy (DUK) 1.7 $1.9M 19k 100.00
Medtronic (MDT) 1.7 $1.9M 21k 90.95
Amgen (AMGN) 1.7 $1.9M 8.6k 222.22
Oracle Corporation (ORCL) 1.6 $1.9M 41k 45.15
Emerson Electric (EMR) 1.6 $1.8M 31k 59.74
BP (BP) 1.6 $1.8M 48k 37.91
CVS Caremark Corporation (CVS) 1.6 $1.8M 28k 65.52
General Motors Company (GM) 1.6 $1.8M 55k 33.45
AFLAC Incorporated (AFL) 1.6 $1.8M 40k 45.57
Kohl's Corporation (KSS) 1.6 $1.8M 27k 66.35
Archer Daniels Midland Company (ADM) 1.6 $1.8M 43k 40.96
C.H. Robinson Worldwide (CHRW) 1.5 $1.8M 21k 84.08
People's United Financial 1.5 $1.7M 121k 14.43
United Parcel Service (UPS) 1.5 $1.7M 18k 97.55
Alphabet Inc Class A cs (GOOGL) 1.5 $1.7M 1.6k 1044.96
Abbvie (ABBV) 1.5 $1.7M 19k 92.20
Allstate Corporation (ALL) 1.5 $1.7M 20k 82.65
Apple (AAPL) 1.5 $1.7M 11k 157.74
At&t (T) 1.5 $1.7M 62k 27.03
SYSCO Corporation (SYY) 1.5 $1.7M 28k 60.61
Johnson & Johnson (JNJ) 1.4 $1.6M 16k 105.26
International Paper Company (IP) 1.4 $1.6M 40k 40.35
Eastman Chemical Company (EMN) 1.4 $1.6M 22k 73.12
Nucor Corporation (NUE) 1.4 $1.5M 30k 51.81
Deere & Company (DE) 1.4 $1.5M 10k 149.17
Dowdupont 1.4 $1.5M 29k 53.48
Dover Corporation (DOV) 1.3 $1.5M 21k 70.93
Vanguard FTSE All-World ex-US ETF (VEU) 1.3 $1.5M 32k 45.11
Expedia (EXPE) 1.3 $1.5M 13k 112.62
Enterprise Products Partners (EPD) 1.3 $1.4M 58k 24.60
Discovery Communications 1.2 $1.4M 62k 23.08
CSX Corporation (CSX) 1.2 $1.3M 22k 62.12
W.R. Berkley Corporation (WRB) 1.2 $1.3M 18k 73.89
McKesson Corporation (MCK) 1.1 $1.3M 12k 110.49
Bank of New York Mellon Corporation (BK) 1.1 $1.3M 27k 47.05
Equifax (EFX) 1.1 $1.2M 13k 93.16
Lennar Corporation (LEN) 1.1 $1.2M 31k 39.16
Kraft Heinz (KHC) 1.0 $1.2M 28k 43.03
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.0 $1.1M 11k 102.68
Utilities SPDR (XLU) 1.0 $1.1M 21k 52.98
Technology SPDR (XLK) 0.9 $1.0M 16k 65.04
Energy Select Sector SPDR (XLE) 0.9 $995k 18k 56.00
Consumer Staples Select Sect. SPDR (XLP) 0.9 $986k 20k 50.00
Industrial SPDR (XLI) 0.9 $983k 14k 68.38
Consumer Discretionary SPDR (XLY) 0.8 $969k 9.7k 100.00
Financial Select Sector SPDR (XLF) 0.8 $949k 38k 25.24
Materials SPDR (XLB) 0.8 $944k 18k 51.95
Home Depot (HD) 0.7 $827k 4.8k 171.86
Spdr S&p 500 Etf (SPY) 0.7 $799k 3.2k 249.77
Invesco Qqq Trust Series 1 (QQQ) 0.7 $798k 5.4k 148.15
Health Care SPDR (XLV) 0.7 $749k 8.3k 89.74
Tupperware Brands Corporation 0.6 $731k 23k 31.56
Facebook Inc cl a (META) 0.6 $696k 5.3k 131.02
Barrick Gold Corp (GOLD) 0.6 $671k 50k 13.54
Apache Corporation 0.6 $667k 25k 26.25
Republic Services (RSG) 0.5 $507k 7.0k 72.12
iShares Dow Jones US Healthcare (IYH) 0.3 $380k 2.1k 180.78
iShares MSCI Pacific ex-Japan Idx (EPP) 0.3 $305k 7.5k 40.66
Vanguard Dividend Appreciation ETF (VIG) 0.2 $279k 3.1k 90.91
iShares MSCI EAFE Index Fund (EFA) 0.2 $261k 4.4k 58.76
Vanguard S&p 500 Etf idx (VOO) 0.2 $267k 1.3k 210.53
Apergy Corp 0.2 $232k 8.6k 27.02
iShares Dow Jones Select Dividend (DVY) 0.0 $0 7.4k 0.00