Butensky & Cohen Financial Security as of Sept. 30, 2019
Portfolio Holdings for Butensky & Cohen Financial Security
Butensky & Cohen Financial Security holds 86 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 1.9 | $3.1M | 26k | 118.67 | |
| Intel Corporation (INTC) | 1.9 | $3.1M | 60k | 51.53 | |
| Dominion Resources (D) | 1.8 | $3.0M | 38k | 81.04 | |
| At&t (T) | 1.8 | $3.0M | 80k | 37.84 | |
| Apple (AAPL) | 1.8 | $3.0M | 14k | 223.97 | |
| Coca-Cola Company (KO) | 1.8 | $3.0M | 55k | 54.45 | |
| U.S. Bancorp (USB) | 1.8 | $3.0M | 54k | 55.34 | |
| Procter & Gamble Company (PG) | 1.8 | $3.0M | 24k | 124.39 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.9M | 21k | 139.03 | |
| Qualcomm (QCOM) | 1.8 | $2.9M | 38k | 76.29 | |
| PPL Corporation (PPL) | 1.8 | $2.9M | 92k | 31.49 | |
| United Parcel Service (UPS) | 1.7 | $2.8M | 24k | 119.82 | |
| Allstate Corporation (ALL) | 1.7 | $2.8M | 25k | 108.69 | |
| Infosys Technologies (INFY) | 1.6 | $2.7M | 240k | 11.37 | |
| Emerson Electric (EMR) | 1.6 | $2.7M | 41k | 66.86 | |
| Starbucks Corporation (SBUX) | 1.6 | $2.7M | 31k | 88.43 | |
| Chevron Corporation (CVX) | 1.6 | $2.7M | 23k | 118.62 | |
| SYSCO Corporation (SYY) | 1.6 | $2.7M | 34k | 79.40 | |
| Visa (V) | 1.6 | $2.7M | 16k | 172.00 | |
| Medtronic (MDT) | 1.6 | $2.7M | 25k | 108.63 | |
| General Motors Company (GM) | 1.6 | $2.6M | 71k | 37.48 | |
| Cummins (CMI) | 1.6 | $2.6M | 16k | 162.65 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $2.6M | 2.1k | 1220.96 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.5M | 20k | 129.36 | |
| Cisco Systems (CSCO) | 1.5 | $2.5M | 52k | 49.41 | |
| CVS Caremark Corporation (CVS) | 1.5 | $2.6M | 41k | 63.07 | |
| Oracle Corporation (ORCL) | 1.5 | $2.5M | 46k | 55.03 | |
| People's United Financial | 1.5 | $2.5M | 159k | 15.64 | |
| Boeing Company (BA) | 1.5 | $2.5M | 6.5k | 380.48 | |
| Expedia (EXPE) | 1.5 | $2.5M | 18k | 134.41 | |
| BP (BP) | 1.5 | $2.4M | 64k | 37.98 | |
| Archer Daniels Midland Company (ADM) | 1.5 | $2.4M | 59k | 41.07 | |
| Lennar Corporation (LEN) | 1.4 | $2.4M | 43k | 55.85 | |
| AFLAC Incorporated (AFL) | 1.4 | $2.4M | 46k | 52.32 | |
| Eastman Chemical Company (EMN) | 1.4 | $2.4M | 32k | 73.82 | |
| C.H. Robinson Worldwide (CHRW) | 1.4 | $2.4M | 28k | 84.80 | |
| Abbvie (ABBV) | 1.4 | $2.4M | 32k | 75.73 | |
| Equifax (EFX) | 1.4 | $2.4M | 17k | 140.66 | |
| International Paper Company (IP) | 1.4 | $2.3M | 56k | 41.83 | |
| McKesson Corporation (MCK) | 1.4 | $2.3M | 17k | 136.67 | |
| Amgen (AMGN) | 1.4 | $2.3M | 12k | 193.49 | |
| Abbott Laboratories (ABT) | 1.4 | $2.3M | 28k | 83.68 | |
| Deere & Company (DE) | 1.4 | $2.3M | 14k | 168.67 | |
| Duke Energy (DUK) | 1.4 | $2.2M | 23k | 95.84 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $2.2M | 49k | 45.21 | |
| Nucor Corporation (NUE) | 1.3 | $2.2M | 43k | 50.91 | |
| Dow (DOW) | 1.3 | $2.1M | 44k | 47.65 | |
| W.R. Berkley Corporation (WRB) | 1.2 | $2.0M | 28k | 72.22 | |
| Discovery Communications | 1.2 | $2.0M | 83k | 24.62 | |
| CSX Corporation (CSX) | 1.2 | $2.0M | 29k | 69.27 | |
| Kohl's Corporation (KSS) | 1.2 | $2.0M | 40k | 49.65 | |
| Facebook Inc cl a (META) | 1.1 | $1.9M | 11k | 178.10 | |
| Home Depot (HD) | 1.1 | $1.9M | 8.0k | 232.06 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.1 | $1.9M | 38k | 49.90 | |
| Altria (MO) | 1.1 | $1.8M | 45k | 40.89 | |
| Enterprise Products Partners (EPD) | 1.1 | $1.7M | 61k | 28.59 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.0 | $1.6M | 15k | 109.47 | |
| Utilities SPDR (XLU) | 0.9 | $1.5M | 23k | 64.73 | |
| Barrick Gold Corp (GOLD) | 0.8 | $1.4M | 81k | 17.33 | |
| Kraft Heinz (KHC) | 0.8 | $1.4M | 50k | 27.94 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.8 | $1.3M | 22k | 61.42 | |
| Apache Corporation | 0.8 | $1.3M | 51k | 25.59 | |
| Technology SPDR (XLK) | 0.8 | $1.3M | 16k | 80.55 | |
| Consumer Discretionary SPDR (XLY) | 0.8 | $1.3M | 11k | 120.74 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $1.2M | 21k | 59.19 | |
| Industrial SPDR (XLI) | 0.8 | $1.2M | 16k | 77.64 | |
| Republic Services (RSG) | 0.7 | $1.2M | 14k | 86.52 | |
| Materials SPDR (XLB) | 0.7 | $1.2M | 21k | 58.22 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $1.2M | 43k | 28.00 | |
| Dupont De Nemours (DD) | 0.7 | $1.2M | 16k | 71.30 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $1.1M | 5.9k | 188.75 | |
| Health Care SPDR (XLV) | 0.6 | $925k | 10k | 90.12 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $923k | 3.1k | 296.88 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.5 | $855k | 17k | 49.53 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $481k | 1.8k | 272.52 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $464k | 3.9k | 119.56 | |
| Bank of America Corporation (BAC) | 0.3 | $452k | 16k | 29.16 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $362k | 1.9k | 188.84 | |
| Corteva (CTVA) | 0.2 | $322k | 12k | 28.02 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $289k | 6.5k | 44.65 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $271k | 4.2k | 65.25 | |
| Invesco Bulletshares 2021 Corp | 0.1 | $248k | 12k | 21.24 | |
| Bsco etf | 0.1 | $236k | 11k | 21.46 | |
| Invesco Bulletshares 2020 Corp | 0.1 | $221k | 10k | 21.34 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.1 | $216k | 10k | 21.39 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $0 | 7.4k | 0.00 |
