Butensky & Cohen Financial Security as of Dec. 31, 2019
Portfolio Holdings for Butensky & Cohen Financial Security
Butensky & Cohen Financial Security holds 91 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.0 | $3.5M | 12k | 293.61 | |
| Intel Corporation (INTC) | 2.0 | $3.4M | 57k | 59.84 | |
| Microsoft Corporation (MSFT) | 1.8 | $3.2M | 20k | 157.69 | |
| PPL Corporation (PPL) | 1.8 | $3.2M | 89k | 35.89 | |
| U.S. Bancorp (USB) | 1.8 | $3.1M | 53k | 59.28 | |
| At&t (T) | 1.8 | $3.1M | 79k | 39.07 | |
| Qualcomm (QCOM) | 1.8 | $3.1M | 35k | 88.23 | |
| Coca-Cola Company (KO) | 1.8 | $3.0M | 55k | 55.34 | |
| Dominion Resources (D) | 1.8 | $3.0M | 37k | 82.81 | |
| Emerson Electric (EMR) | 1.7 | $3.0M | 40k | 76.25 | |
| Wal-Mart Stores (WMT) | 1.7 | $3.0M | 25k | 118.83 | |
| Procter & Gamble Company (PG) | 1.7 | $3.0M | 24k | 124.92 | |
| CVS Caremark Corporation (CVS) | 1.7 | $2.9M | 39k | 74.28 | |
| Visa (V) | 1.7 | $2.9M | 15k | 187.92 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.9M | 20k | 145.86 | |
| Allstate Corporation (ALL) | 1.6 | $2.8M | 25k | 112.45 | |
| Amgen (AMGN) | 1.6 | $2.8M | 12k | 241.07 | |
| Starbucks Corporation (SBUX) | 1.6 | $2.8M | 32k | 87.91 | |
| Cummins (CMI) | 1.6 | $2.8M | 16k | 178.96 | |
| Medtronic (MDT) | 1.6 | $2.8M | 24k | 113.47 | |
| Archer Daniels Midland Company (ADM) | 1.6 | $2.7M | 59k | 46.34 | |
| United Parcel Service (UPS) | 1.6 | $2.7M | 23k | 117.05 | |
| SYSCO Corporation (SYY) | 1.6 | $2.7M | 32k | 85.55 | |
| Abbvie (ABBV) | 1.6 | $2.7M | 31k | 88.54 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $2.7M | 2.0k | 1339.55 | |
| People's United Financial | 1.6 | $2.7M | 160k | 16.90 | |
| Chevron Corporation (CVX) | 1.6 | $2.7M | 22k | 120.51 | |
| Infosys Technologies (INFY) | 1.5 | $2.6M | 254k | 10.32 | |
| General Motors Company (GM) | 1.5 | $2.6M | 72k | 36.60 | |
| Dow (DOW) | 1.5 | $2.6M | 48k | 54.74 | |
| International Paper Company (IP) | 1.5 | $2.6M | 56k | 46.06 | |
| Discovery Communications | 1.5 | $2.6M | 84k | 30.50 | |
| Eastman Chemical Company (EMN) | 1.5 | $2.6M | 32k | 79.27 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $2.5M | 50k | 50.32 | |
| Cisco Systems (CSCO) | 1.4 | $2.5M | 53k | 47.97 | |
| Oracle Corporation (ORCL) | 1.4 | $2.5M | 47k | 52.99 | |
| Nucor Corporation (NUE) | 1.4 | $2.4M | 43k | 56.29 | |
| Lennar Corporation (LEN) | 1.4 | $2.4M | 43k | 55.79 | |
| AFLAC Incorporated (AFL) | 1.4 | $2.4M | 46k | 52.90 | |
| Equifax (EFX) | 1.4 | $2.4M | 17k | 140.13 | |
| Abbott Laboratories (ABT) | 1.4 | $2.4M | 28k | 86.85 | |
| Deere & Company (DE) | 1.4 | $2.4M | 14k | 173.25 | |
| McKesson Corporation (MCK) | 1.4 | $2.3M | 17k | 138.30 | |
| BP (BP) | 1.3 | $2.3M | 61k | 37.74 | |
| Altria (MO) | 1.3 | $2.3M | 45k | 49.90 | |
| C.H. Robinson Worldwide (CHRW) | 1.3 | $2.3M | 29k | 78.21 | |
| Facebook Inc cl a (META) | 1.3 | $2.2M | 11k | 205.23 | |
| CSX Corporation (CSX) | 1.2 | $2.1M | 29k | 72.36 | |
| Duke Energy (DUK) | 1.2 | $2.1M | 23k | 91.20 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.2 | $2.1M | 39k | 53.76 | |
| Boeing Company (BA) | 1.2 | $2.1M | 6.3k | 325.67 | |
| Kohl's Corporation (KSS) | 1.1 | $1.9M | 38k | 50.94 | |
| W.R. Berkley Corporation (WRB) | 1.1 | $1.9M | 28k | 69.12 | |
| Expedia (EXPE) | 1.0 | $1.8M | 16k | 108.12 | |
| Enterprise Products Partners (EPD) | 1.0 | $1.7M | 62k | 28.17 | |
| Home Depot (HD) | 1.0 | $1.7M | 7.9k | 218.38 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.9 | $1.6M | 14k | 110.98 | |
| Barrick Gold Corp (GOLD) | 0.9 | $1.6M | 85k | 18.59 | |
| Utilities SPDR (XLU) | 0.9 | $1.5M | 23k | 64.64 | |
| Technology SPDR (XLK) | 0.8 | $1.5M | 16k | 91.64 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.8 | $1.4M | 22k | 62.98 | |
| Consumer Discretionary SPDR (XLY) | 0.8 | $1.4M | 11k | 125.43 | |
| Dupont De Nemours (DD) | 0.8 | $1.4M | 21k | 64.21 | |
| Industrial SPDR (XLI) | 0.8 | $1.3M | 16k | 81.49 | |
| Materials SPDR (XLB) | 0.8 | $1.3M | 21k | 61.42 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $1.3M | 42k | 30.78 | |
| Republic Services (RSG) | 0.7 | $1.3M | 14k | 89.66 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $1.3M | 6.1k | 212.66 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $1.3M | 21k | 60.05 | |
| Kraft Heinz (KHC) | 0.7 | $1.2M | 36k | 32.12 | |
| Health Care SPDR (XLV) | 0.6 | $1.1M | 11k | 101.84 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $997k | 3.1k | 321.82 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.6 | $956k | 18k | 53.65 | |
| Apache Corporation | 0.5 | $924k | 36k | 25.60 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $555k | 1.9k | 295.84 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $512k | 4.1k | 124.76 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $398k | 1.8k | 215.60 | |
| Bank of America Corporation (BAC) | 0.2 | $370k | 11k | 35.24 | |
| Corteva (CTVA) | 0.2 | $313k | 11k | 29.53 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $288k | 6.2k | 46.29 | |
| Invesco Bulletshares 2021 Corp | 0.2 | $302k | 14k | 21.24 | |
| Bsco etf | 0.2 | $302k | 14k | 21.48 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $286k | 4.1k | 69.54 | |
| Invesco Bulletshares 2020 Corp | 0.2 | $271k | 13k | 21.30 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.2 | $279k | 13k | 21.46 | |
| Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 0.1 | $258k | 13k | 20.53 | |
| Bscm etf | 0.1 | $250k | 12k | 21.50 | |
| Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) | 0.1 | $233k | 11k | 20.93 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $217k | 1.6k | 139.28 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.1 | $217k | 10k | 21.34 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $0 | 7.5k | 0.00 |
