Butensky & Cohen Financial Security as of March 31, 2020
Portfolio Holdings for Butensky & Cohen Financial Security
Butensky & Cohen Financial Security holds 86 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 2.1 | $2.8M | 25k | 113.60 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.8M | 18k | 157.70 | |
| Intel Corporation (INTC) | 2.0 | $2.7M | 50k | 54.12 | |
| Dominion Resources (D) | 2.0 | $2.6M | 37k | 72.18 | |
| Apple (AAPL) | 2.0 | $2.6M | 10k | 254.28 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.6M | 20k | 131.15 | |
| Procter & Gamble Company (PG) | 1.9 | $2.6M | 23k | 110.01 | |
| Coca-Cola Company (KO) | 1.8 | $2.4M | 54k | 44.24 | |
| United Parcel Service (UPS) | 1.8 | $2.3M | 25k | 93.42 | |
| Abbvie (ABBV) | 1.8 | $2.3M | 31k | 76.20 | |
| CVS Caremark Corporation (CVS) | 1.8 | $2.3M | 39k | 59.33 | |
| Visa (V) | 1.8 | $2.3M | 15k | 161.12 | |
| Oracle Corporation (ORCL) | 1.8 | $2.3M | 48k | 48.32 | |
| McKesson Corporation (MCK) | 1.8 | $2.3M | 17k | 135.24 | |
| Amgen (AMGN) | 1.8 | $2.3M | 11k | 202.73 | |
| Qualcomm (QCOM) | 1.7 | $2.3M | 34k | 67.64 | |
| Cisco Systems (CSCO) | 1.7 | $2.3M | 58k | 39.31 | |
| At&t (T) | 1.7 | $2.3M | 78k | 29.15 | |
| Allstate Corporation (ALL) | 1.7 | $2.2M | 24k | 91.72 | |
| Cummins (CMI) | 1.7 | $2.2M | 16k | 135.33 | |
| Abbott Laboratories (ABT) | 1.7 | $2.2M | 28k | 78.91 | |
| Medtronic (MDT) | 1.7 | $2.2M | 24k | 90.20 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $2.2M | 1.9k | 1161.83 | |
| Archer Daniels Midland Company (ADM) | 1.6 | $2.2M | 62k | 35.18 | |
| PPL Corporation (PPL) | 1.6 | $2.2M | 88k | 24.68 | |
| C.H. Robinson Worldwide (CHRW) | 1.6 | $2.1M | 32k | 66.21 | |
| Starbucks Corporation (SBUX) | 1.6 | $2.1M | 32k | 65.74 | |
| Infosys Technologies (INFY) | 1.6 | $2.1M | 254k | 8.21 | |
| Equifax (EFX) | 1.5 | $2.0M | 17k | 119.46 | |
| Altria (MO) | 1.5 | $2.0M | 52k | 38.67 | |
| Deere & Company (DE) | 1.5 | $1.9M | 14k | 138.15 | |
| Emerson Electric (EMR) | 1.4 | $1.9M | 40k | 47.64 | |
| People's United Financial | 1.4 | $1.9M | 171k | 11.05 | |
| Facebook Inc cl a (META) | 1.4 | $1.9M | 11k | 166.80 | |
| Duke Energy (DUK) | 1.4 | $1.9M | 23k | 80.90 | |
| International Paper Company (IP) | 1.4 | $1.8M | 58k | 31.13 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $1.8M | 53k | 33.68 | |
| CSX Corporation (CSX) | 1.3 | $1.7M | 30k | 57.30 | |
| Chevron Corporation (CVX) | 1.3 | $1.7M | 24k | 72.48 | |
| Nucor Corporation (NUE) | 1.3 | $1.7M | 47k | 36.03 | |
| AFLAC Incorporated (AFL) | 1.3 | $1.7M | 49k | 34.24 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.2 | $1.7M | 41k | 41.01 | |
| Barrick Gold Corp (GOLD) | 1.2 | $1.6M | 88k | 18.32 | |
| Lennar Corporation (LEN) | 1.2 | $1.6M | 42k | 38.20 | |
| BP (BP) | 1.2 | $1.6M | 65k | 24.39 | |
| Eastman Chemical Company (EMN) | 1.2 | $1.6M | 34k | 46.57 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.2 | $1.6M | 16k | 100.57 | |
| General Motors Company (GM) | 1.2 | $1.6M | 75k | 20.78 | |
| SYSCO Corporation (SYY) | 1.1 | $1.5M | 34k | 45.63 | |
| Discovery Communications | 1.1 | $1.5M | 87k | 17.54 | |
| Dow (DOW) | 1.1 | $1.5M | 52k | 29.24 | |
| Home Depot (HD) | 1.1 | $1.5M | 7.9k | 186.65 | |
| W.R. Berkley Corporation (WRB) | 1.1 | $1.4M | 28k | 52.16 | |
| Amazon (AMZN) | 1.1 | $1.4M | 714.00 | 1949.58 | |
| Utilities SPDR (XLU) | 1.0 | $1.3M | 24k | 55.43 | |
| Technology SPDR (XLK) | 1.0 | $1.3M | 16k | 80.39 | |
| Kraft Heinz (KHC) | 1.0 | $1.3M | 52k | 24.73 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.9 | $1.2M | 23k | 54.48 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.2M | 13k | 90.03 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.9 | $1.2M | 6.1k | 190.34 | |
| Republic Services (RSG) | 0.8 | $1.1M | 15k | 75.08 | |
| Dupont De Nemours (DD) | 0.8 | $1.1M | 32k | 34.10 | |
| Consumer Discretionary SPDR (XLY) | 0.8 | $1.1M | 11k | 98.13 | |
| Industrial SPDR (XLI) | 0.8 | $998k | 17k | 59.03 | |
| Materials SPDR (XLB) | 0.8 | $1.0M | 22k | 45.06 | |
| Health Care SPDR (XLV) | 0.7 | $955k | 11k | 88.60 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $941k | 45k | 20.81 | |
| Enterprise Products Partners (EPD) | 0.7 | $900k | 63k | 14.30 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.7 | $857k | 19k | 44.23 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $812k | 3.2k | 257.70 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $628k | 22k | 29.07 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $578k | 7.9k | 73.56 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $456k | 1.9k | 236.64 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $435k | 4.2k | 103.37 | |
| iShares Dow Jones US Healthcare (IYH) | 0.3 | $345k | 1.8k | 188.01 | |
| Invesco Bulletshares 2021 Corp | 0.2 | $315k | 15k | 20.96 | |
| Bsco etf | 0.2 | $316k | 15k | 20.65 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.2 | $293k | 14k | 20.55 | |
| Invesco Bulletshares 2020 Corp | 0.2 | $279k | 13k | 21.04 | |
| Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 0.2 | $272k | 14k | 19.68 | |
| Corteva (CTVA) | 0.2 | $274k | 12k | 23.49 | |
| Bscm etf | 0.2 | $267k | 13k | 21.19 | |
| Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) | 0.2 | $269k | 14k | 19.80 | |
| Bank of America Corporation (BAC) | 0.2 | $223k | 11k | 21.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $220k | 4.1k | 53.49 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.2 | $230k | 11k | 20.76 |
