Butensky & Cohen Financial Security as of March 31, 2019
Portfolio Holdings for Butensky & Cohen Financial Security
Butensky & Cohen Financial Security holds 81 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 2.0 | $2.7M | 26k | 104.07 | |
| Intel Corporation (INTC) | 1.9 | $2.7M | 50k | 53.69 | |
| Starbucks Corporation (SBUX) | 1.9 | $2.7M | 36k | 74.33 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.6M | 22k | 117.95 | |
| Dominion Resources (D) | 1.9 | $2.6M | 34k | 76.66 | |
| Coca-Cola Company (KO) | 1.9 | $2.5M | 54k | 46.86 | |
| Cisco Systems (CSCO) | 1.9 | $2.5M | 47k | 53.99 | |
| Visa (V) | 1.8 | $2.5M | 16k | 156.17 | |
| PPL Corporation (PPL) | 1.8 | $2.5M | 79k | 31.74 | |
| Wal-Mart Stores (WMT) | 1.8 | $2.5M | 25k | 97.51 | |
| Chevron Corporation (CVX) | 1.8 | $2.4M | 20k | 123.19 | |
| Infosys Technologies (INFY) | 1.8 | $2.4M | 221k | 10.93 | |
| Apple (AAPL) | 1.7 | $2.4M | 13k | 189.92 | |
| BP (BP) | 1.7 | $2.3M | 54k | 43.71 | |
| Emerson Electric (EMR) | 1.7 | $2.3M | 34k | 68.47 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.3M | 17k | 139.80 | |
| Oracle Corporation (ORCL) | 1.7 | $2.3M | 43k | 53.70 | |
| United Parcel Service (UPS) | 1.6 | $2.3M | 20k | 111.74 | |
| Boeing Company (BA) | 1.6 | $2.3M | 5.9k | 381.35 | |
| U.S. Bancorp (USB) | 1.6 | $2.2M | 47k | 48.19 | |
| Dover Corporation (DOV) | 1.6 | $2.2M | 24k | 93.82 | |
| Qualcomm (QCOM) | 1.6 | $2.2M | 39k | 57.04 | |
| General Motors Company (GM) | 1.6 | $2.2M | 60k | 37.10 | |
| At&t (T) | 1.6 | $2.2M | 70k | 31.37 | |
| People's United Financial | 1.6 | $2.2M | 131k | 16.44 | |
| Medtronic (MDT) | 1.6 | $2.1M | 23k | 91.10 | |
| International Paper Company (IP) | 1.5 | $2.1M | 45k | 46.27 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $2.1M | 1.8k | 1176.93 | |
| Abbott Laboratories (ABT) | 1.5 | $2.1M | 26k | 79.95 | |
| Allstate Corporation (ALL) | 1.5 | $2.1M | 22k | 94.17 | |
| AFLAC Incorporated (AFL) | 1.5 | $2.1M | 41k | 49.99 | |
| Archer Daniels Midland Company (ADM) | 1.5 | $2.0M | 47k | 43.13 | |
| Kohl's Corporation (KSS) | 1.5 | $2.0M | 30k | 68.77 | |
| SYSCO Corporation (SYY) | 1.4 | $2.0M | 29k | 66.76 | |
| C.H. Robinson Worldwide (CHRW) | 1.4 | $2.0M | 23k | 87.01 | |
| Nucor Corporation (NUE) | 1.4 | $1.9M | 33k | 58.35 | |
| Eastman Chemical Company (EMN) | 1.4 | $1.9M | 26k | 75.87 | |
| Duke Energy (DUK) | 1.4 | $1.8M | 21k | 90.00 | |
| Amgen (AMGN) | 1.3 | $1.8M | 9.7k | 190.03 | |
| Equifax (EFX) | 1.3 | $1.8M | 15k | 118.50 | |
| Deere & Company (DE) | 1.3 | $1.8M | 11k | 159.86 | |
| CSX Corporation (CSX) | 1.3 | $1.8M | 24k | 74.82 | |
| Discovery Communications | 1.3 | $1.8M | 70k | 25.43 | |
| Expedia (EXPE) | 1.3 | $1.8M | 15k | 118.97 | |
| Abbvie (ABBV) | 1.3 | $1.8M | 22k | 80.57 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $1.7M | 35k | 50.42 | |
| Lennar Corporation (LEN) | 1.3 | $1.7M | 35k | 49.10 | |
| Enterprise Products Partners (EPD) | 1.3 | $1.7M | 59k | 29.10 | |
| CVS Caremark Corporation (CVS) | 1.2 | $1.7M | 31k | 53.92 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.2 | $1.7M | 34k | 50.14 | |
| W.R. Berkley Corporation (WRB) | 1.2 | $1.7M | 20k | 84.72 | |
| Dowdupont | 1.2 | $1.6M | 30k | 53.31 | |
| McKesson Corporation (MCK) | 1.1 | $1.6M | 14k | 117.03 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.1 | $1.5M | 12k | 126.53 | |
| Home Depot (HD) | 1.0 | $1.3M | 6.9k | 191.86 | |
| Altria (MO) | 0.9 | $1.3M | 23k | 57.42 | |
| Energy Select Sector SPDR (XLE) | 0.9 | $1.3M | 19k | 66.13 | |
| Utilities SPDR (XLU) | 0.9 | $1.3M | 22k | 58.19 | |
| Facebook Inc cl a (META) | 0.9 | $1.2M | 7.4k | 166.67 | |
| Technology SPDR (XLK) | 0.8 | $1.2M | 16k | 73.97 | |
| Consumer Discretionary SPDR (XLY) | 0.8 | $1.1M | 10k | 113.87 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.8 | $1.1M | 20k | 56.13 | |
| Apache Corporation | 0.8 | $1.1M | 32k | 34.66 | |
| Industrial SPDR (XLI) | 0.8 | $1.1M | 15k | 75.03 | |
| Kraft Heinz (KHC) | 0.8 | $1.1M | 34k | 32.67 | |
| Materials SPDR (XLB) | 0.8 | $1.1M | 19k | 55.50 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $1.0M | 40k | 25.71 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.8 | $1.0M | 5.7k | 179.68 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $892k | 3.2k | 282.55 | |
| Barrick Gold Corp (GOLD) | 0.6 | $858k | 63k | 13.71 | |
| Republic Services (RSG) | 0.6 | $870k | 11k | 80.41 | |
| Health Care SPDR (XLV) | 0.6 | $827k | 9.0k | 91.73 | |
| Bank of America Corporation (BAC) | 0.5 | $707k | 26k | 27.60 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.4 | $535k | 11k | 46.81 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $393k | 3.6k | 109.62 | |
| iShares Dow Jones US Healthcare (IYH) | 0.3 | $398k | 2.1k | 193.67 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $398k | 1.5k | 259.45 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $344k | 7.5k | 45.85 | |
| Apergy Corp | 0.2 | $347k | 8.5k | 41.01 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $280k | 4.3k | 64.81 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $0 | 7.4k | 0.00 |
