Butensky & Cohen Financial Security as of June 30, 2019
Portfolio Holdings for Butensky & Cohen Financial Security
Butensky & Cohen Financial Security holds 82 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Starbucks Corporation (SBUX) | 1.9 | $2.9M | 34k | 83.83 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.9M | 21k | 133.97 | |
| Wal-Mart Stores (WMT) | 1.9 | $2.8M | 26k | 110.48 | |
| Procter & Gamble Company (PG) | 1.9 | $2.8M | 26k | 109.64 | |
| Coca-Cola Company (KO) | 1.9 | $2.8M | 55k | 50.93 | |
| Dominion Resources (D) | 1.8 | $2.7M | 35k | 77.31 | |
| Visa (V) | 1.8 | $2.7M | 16k | 173.57 | |
| Qualcomm (QCOM) | 1.8 | $2.6M | 35k | 76.06 | |
| Chevron Corporation (CVX) | 1.8 | $2.6M | 21k | 124.45 | |
| Intel Corporation (INTC) | 1.8 | $2.6M | 55k | 47.86 | |
| Cisco Systems (CSCO) | 1.8 | $2.6M | 48k | 54.74 | |
| PPL Corporation (PPL) | 1.7 | $2.6M | 84k | 31.01 | |
| U.S. Bancorp (USB) | 1.7 | $2.6M | 49k | 52.41 | |
| Apple (AAPL) | 1.7 | $2.6M | 13k | 197.93 | |
| Oracle Corporation (ORCL) | 1.7 | $2.5M | 45k | 56.96 | |
| At&t (T) | 1.7 | $2.5M | 76k | 33.51 | |
| General Motors Company (GM) | 1.7 | $2.5M | 66k | 38.53 | |
| Dover Corporation (DOV) | 1.7 | $2.5M | 25k | 100.22 | |
| Infosys Technologies (INFY) | 1.7 | $2.5M | 233k | 10.70 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.5M | 18k | 139.26 | |
| BP (BP) | 1.6 | $2.4M | 58k | 41.70 | |
| Emerson Electric (EMR) | 1.6 | $2.4M | 36k | 66.72 | |
| Allstate Corporation (ALL) | 1.6 | $2.4M | 24k | 101.67 | |
| Medtronic (MDT) | 1.6 | $2.4M | 25k | 97.39 | |
| People's United Financial | 1.6 | $2.4M | 142k | 16.78 | |
| AFLAC Incorporated (AFL) | 1.6 | $2.4M | 43k | 54.81 | |
| United Parcel Service (UPS) | 1.6 | $2.3M | 23k | 103.26 | |
| Abbott Laboratories (ABT) | 1.6 | $2.3M | 28k | 84.09 | |
| SYSCO Corporation (SYY) | 1.5 | $2.2M | 31k | 70.72 | |
| Expedia (EXPE) | 1.5 | $2.2M | 17k | 133.02 | |
| International Paper Company (IP) | 1.5 | $2.2M | 51k | 43.32 | |
| Eastman Chemical Company (EMN) | 1.5 | $2.2M | 28k | 77.85 | |
| Equifax (EFX) | 1.5 | $2.2M | 16k | 135.25 | |
| Boeing Company (BA) | 1.5 | $2.2M | 6.0k | 364.06 | |
| Deere & Company (DE) | 1.4 | $2.1M | 13k | 165.72 | |
| Discovery Communications | 1.4 | $2.1M | 74k | 28.46 | |
| Archer Daniels Midland Company (ADM) | 1.4 | $2.1M | 51k | 40.80 | |
| Nucor Corporation (NUE) | 1.4 | $2.1M | 38k | 55.10 | |
| C.H. Robinson Worldwide (CHRW) | 1.4 | $2.1M | 25k | 84.34 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $2.1M | 1.9k | 1082.90 | |
| McKesson Corporation (MCK) | 1.4 | $2.0M | 15k | 134.39 | |
| CVS Caremark Corporation (CVS) | 1.4 | $2.0M | 37k | 54.48 | |
| Amgen (AMGN) | 1.3 | $2.0M | 11k | 184.30 | |
| CSX Corporation (CSX) | 1.3 | $2.0M | 25k | 77.37 | |
| W.R. Berkley Corporation (WRB) | 1.3 | $1.9M | 29k | 65.92 | |
| Duke Energy (DUK) | 1.3 | $1.9M | 22k | 88.23 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $1.8M | 42k | 44.15 | |
| Abbvie (ABBV) | 1.2 | $1.9M | 26k | 72.72 | |
| Lennar Corporation (LEN) | 1.2 | $1.8M | 38k | 48.46 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.2 | $1.8M | 35k | 51.00 | |
| Facebook Inc cl a (META) | 1.2 | $1.8M | 9.2k | 193.01 | |
| Altria (MO) | 1.1 | $1.7M | 36k | 47.34 | |
| Enterprise Products Partners (EPD) | 1.1 | $1.7M | 59k | 28.87 | |
| Home Depot (HD) | 1.1 | $1.6M | 7.8k | 207.99 | |
| Kohl's Corporation (KSS) | 1.1 | $1.6M | 34k | 47.54 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.0 | $1.5M | 13k | 115.58 | |
| Utilities SPDR (XLU) | 0.9 | $1.3M | 22k | 59.63 | |
| Kraft Heinz (KHC) | 0.9 | $1.3M | 43k | 31.05 | |
| Technology SPDR (XLK) | 0.8 | $1.2M | 16k | 78.07 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $1.2M | 20k | 63.69 | |
| Consumer Discretionary SPDR (XLY) | 0.8 | $1.2M | 10k | 119.17 | |
| Barrick Gold Corp (GOLD) | 0.8 | $1.2M | 78k | 15.77 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.8 | $1.2M | 21k | 58.09 | |
| Industrial SPDR (XLI) | 0.8 | $1.2M | 15k | 77.40 | |
| Materials SPDR (XLB) | 0.8 | $1.2M | 20k | 58.48 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $1.1M | 41k | 27.60 | |
| Republic Services (RSG) | 0.8 | $1.1M | 13k | 86.68 | |
| Apache Corporation | 0.7 | $1.1M | 38k | 28.97 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $1.1M | 5.8k | 186.82 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $917k | 3.1k | 292.88 | |
| Dupont De Nemours (DD) | 0.6 | $895k | 12k | 75.08 | |
| Health Care SPDR (XLV) | 0.6 | $880k | 9.5k | 92.64 | |
| Dow (DOW) | 0.6 | $817k | 17k | 49.33 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.5 | $703k | 14k | 49.24 | |
| Bank of America Corporation (BAC) | 0.4 | $612k | 21k | 28.98 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $429k | 3.7k | 115.08 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $436k | 1.6k | 268.97 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $379k | 1.9k | 195.16 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $323k | 6.8k | 47.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $277k | 4.2k | 65.64 | |
| Apergy Corp | 0.2 | $276k | 8.2k | 33.53 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $0 | 7.5k | 0.00 |
