Butensky & Cohen Financial Security

Butensky & Cohen Financial Security as of June 30, 2020

Portfolio Holdings for Butensky & Cohen Financial Security

Butensky & Cohen Financial Security holds 91 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Stock (MSFT) 1.9 $3.4M 17k 203.51
Apple Stock (AAPL) 1.8 $3.2M 8.9k 364.76
Abbvie Stock (ABBV) 1.8 $3.2M 32k 98.17
Qualcomm Stock (QCOM) 1.8 $3.1M 34k 91.20
Intel Corp Stock (INTC) 1.7 $3.0M 51k 59.82
Kla Corp Stock (KLAC) 1.7 $3.0M 16k 194.49
Dominion Resources Stock (D) 1.7 $2.9M 36k 81.19
United Parcel Service Stock (UPS) 1.7 $2.9M 26k 111.17
Cummins Stock (CMI) 1.7 $2.9M 17k 173.24
Cisco Sys Stock (CSCO) 1.7 $2.9M 63k 46.64
Walmart Stock (WMT) 1.6 $2.9M 24k 119.77
Equifax Stock (EFX) 1.6 $2.8M 17k 171.87
Visa Stock (V) 1.6 $2.8M 15k 193.14
Procter And Gamble Stock (PG) 1.6 $2.8M 23k 119.56
Johnson & Johnson Stock (JNJ) 1.6 $2.8M 20k 140.65
Mckesson Corp Stock (MCK) 1.6 $2.7M 18k 153.40
Cvs Health Corp Stock (CVS) 1.6 $2.7M 42k 64.98
At&t Stock (T) 1.6 $2.7M 91k 30.23
Amgen Stock (AMGN) 1.6 $2.7M 12k 235.88
Alphabet Inc Cl A Stock (GOOGL) 1.5 $2.7M 1.9k 1417.84
Oracle Corporation Stock (ORCL) 1.5 $2.7M 49k 55.27
C H Robinson Worldwide Stock (CHRW) 1.5 $2.7M 34k 79.06
Genuine Parts Stock (GPC) 1.5 $2.7M 31k 86.95
Lennar Corp Cl A Stock (LEN) 1.5 $2.7M 43k 61.62
Ppl Corp Stock (PPL) 1.5 $2.6M 102k 25.84
Lockheed Martin Corp Stock (LMT) 1.5 $2.6M 7.2k 364.91
Facebook Inc Cl A Stock (META) 1.5 $2.6M 12k 227.06
Infosys Adr (INFY) 1.5 $2.6M 269k 9.66
Archer Daniels Midland Stock (ADM) 1.5 $2.6M 64k 39.90
Emerson Elec Stock (EMR) 1.5 $2.6M 41k 62.03
Abbott Labs Stock (ABT) 1.4 $2.5M 28k 91.42
Jpmorgan Chase & Co Stock (JPM) 1.4 $2.5M 27k 94.05
Eastman Chemical Stock (EMN) 1.4 $2.5M 36k 69.63
Coca Cola Stock (KO) 1.4 $2.5M 56k 44.67
Starbucks Corp Stock (SBUX) 1.4 $2.5M 34k 73.58
Dow Stock (DOW) 1.4 $2.4M 60k 40.76
Allstate Corp Stock (ALL) 1.4 $2.4M 25k 97.00
Altria Group Stock (MO) 1.3 $2.4M 60k 39.26
Medtronic Stock (MDT) 1.3 $2.3M 26k 91.69
Bank New York Mellon Corp Stock (BK) 1.3 $2.3M 60k 38.66
Disney Walt Stock (DIS) 1.3 $2.3M 21k 111.52
Deere & Co Stock (DE) 1.3 $2.3M 15k 157.15
Intl Paper Stock (IP) 1.3 $2.2M 63k 35.22
Chevron Corp Stock (CVX) 1.3 $2.2M 25k 89.22
Vanguard Ftse All-world Ex-us Etf (VEU) 1.3 $2.2M 47k 47.62
Csx Corp Stock (CSX) 1.2 $2.2M 31k 69.75
Sysco Corp Stock (SYY) 1.2 $2.2M 40k 54.65
Barrick Gold Corp F Stock (GOLD) 1.2 $2.1M 79k 26.94
Dupont De Nemours Stock (DD) 1.2 $2.1M 39k 53.14
Peoples Bk Bridgeport Cn Stock 1.2 $2.1M 180k 11.57
Nucor Corp Stock (NUE) 1.2 $2.1M 50k 41.41
Duke Energy Corp Stock (DUK) 1.2 $2.0M 25k 79.90
Amazon Stock (AMZN) 1.1 $2.0M 719.00 2759.39
Home Depot Stock (HD) 1.1 $2.0M 7.9k 250.54
Aflac Stock (AFL) 1.1 $2.0M 55k 36.02
Kraft Heinz Stock (KHC) 1.1 $1.9M 58k 31.89
Check Point Software Technologies Stock (CHKP) 1.0 $1.8M 17k 107.42
Discovery Inc Com Ser C Stock 1.0 $1.7M 91k 19.26
Berkley W R Corp Stock (WRB) 1.0 $1.7M 30k 57.28
Technology Select Sector Spdr Etf (XLK) 1.0 $1.7M 16k 104.51
Powershares Qqq Tr Etf (QQQ) 0.9 $1.6M 6.5k 247.53
BP Adr (BP) 0.9 $1.6M 68k 23.32
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.9 $1.5M 12k 127.72
Utilities Select Sector Spdr Etf (XLU) 0.8 $1.5M 26k 56.44
Consumer Staples Select Sector Spdr Etf (XLP) 0.8 $1.5M 25k 58.64
Materials Select Sector Spdr Etf (XLB) 0.8 $1.4M 25k 56.36
Industrial Select Sector Spdr Etf (XLI) 0.8 $1.3M 19k 68.70
Republic Services Stock (RSG) 0.7 $1.3M 16k 82.04
Enterprise Prods Partners Stock (EPD) 0.7 $1.3M 70k 18.17
Communication Services Select Sector Spdra Fund Etf (XLC) 0.7 $1.2M 23k 54.05
Financial Select Sector Spdr Etf (XLF) 0.7 $1.2M 53k 23.15
Health Care Select Sector Spdr Etf (XLV) 0.7 $1.2M 12k 100.07
Corteva Stock (CTVA) 0.7 $1.2M 43k 26.80
Spdr S&p 500 Etf Etf (SPY) 0.6 $1.0M 3.4k 308.22
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.6 $1.0M 8.8k 117.13
Energy Select Sector Spdr Etf (XLE) 0.5 $890k 24k 37.85
Vanguard S&p 500 Etf Etf (VOO) 0.4 $644k 2.3k 283.58
2027 Invesco Bulletshares Corporate Bond Etf Etf (BSCR) 0.2 $416k 19k 21.79
Ishares Tr Dow Jones U S Healthcare Etf (IYH) 0.2 $389k 1.8k 215.75
2024 Invesco Bulletshares Corporate Bond Etf Etf 0.2 $377k 17k 22.03
2025 Invesco Bulletshares Corporate Bond Etf Etf (BSCP) 0.2 $368k 17k 22.19
2026 Invesco Bulletshares Corporate Bond Etf Etf (BSCQ) 0.2 $367k 17k 21.50
2028 Invesco Bulletshares Corporate Bond Etf Etf (BSCS) 0.2 $361k 16k 22.91
2021 Invesco Bulletshares Corporate Bond Etf Etf 0.2 $356k 17k 21.38
2022 Invesco Bulletshares Corporate Bond Etf Etf 0.2 $318k 15k 21.83
2023 Invesco Bulletshares Corporate Bond Etf Etf 0.2 $280k 13k 21.75
2020 Invesco Bulletshares Corporate Bond Etf Etf 0.1 $260k 12k 21.31
Bk Of America Corp Stock (BAC) 0.1 $249k 11k 23.71
Ishares Msci Eafe Etf Etf (EFA) 0.1 $241k 4.0k 60.81
2029 Invesco Bulletshares Corporate Bond Etf Etf (BSCT) 0.1 $235k 11k 21.22
Ishares Inc Msci Pacific Ex-japan Etf (EPP) 0.1 $215k 5.4k 39.73