Butensky & Cohen Financial Security

Butensky & Cohen Financial Security as of Dec. 31, 2020

Portfolio Holdings for Butensky & Cohen Financial Security

Butensky & Cohen Financial Security holds 93 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Infosys Adr (INFY) 1.7 $3.8M 226k 16.95
Apple Stock (AAPL) 1.7 $3.8M 29k 132.69
Starbucks Corp Stock (SBUX) 1.7 $3.7M 35k 106.99
Jpmorgan Chase & Co Stock (JPM) 1.7 $3.7M 29k 127.07
Qualcomm Stock (QCOM) 1.6 $3.6M 24k 152.35
Kla Corp Stock (KLAC) 1.6 $3.6M 14k 258.95
Abbvie Stock (ABBV) 1.6 $3.6M 33k 107.14
Eastman Chemical Stock (EMN) 1.6 $3.5M 35k 100.29
Genuine Parts Stock (GPC) 1.6 $3.5M 35k 100.43
Johnson & Johnson Stock (JNJ) 1.6 $3.5M 22k 157.40
Dow Stock (DOW) 1.6 $3.5M 62k 55.50
Cisco Sys Stock (CSCO) 1.6 $3.5M 77k 44.75
Disney Walt Stock (DIS) 1.6 $3.4M 19k 181.18
Emerson Elec Stock (EMR) 1.6 $3.4M 43k 80.36
Microsoft Stock (MSFT) 1.6 $3.4M 15k 222.42
Coca Cola Stock (KO) 1.5 $3.4M 62k 54.84
International Paper Stock (IP) 1.5 $3.4M 68k 49.72
Allstate Corp Stock (ALL) 1.5 $3.4M 31k 109.95
Cvs Health Corp Stock (CVS) 1.5 $3.4M 49k 68.31
Cummins Stock (CMI) 1.5 $3.3M 15k 227.09
Walmart Stock (WMT) 1.5 $3.3M 23k 144.14
United Parcel Service Stock (UPS) 1.5 $3.3M 20k 168.39
Alphabet Inc Cl A Stock (GOOGL) 1.5 $3.3M 1.9k 1752.67
Oracle Corporation Stock (ORCL) 1.5 $3.3M 51k 64.69
Intel Corp Stock (INTC) 1.5 $3.3M 66k 49.82
Mckesson Corp Stock (MCK) 1.5 $3.3M 19k 173.91
Ppl Corp Stock (PPL) 1.5 $3.3M 116k 28.20
Archer Daniels Midland Stock (ADM) 1.5 $3.3M 65k 50.41
Medtronic Stock (MDT) 1.5 $3.3M 28k 117.13
Visa Stock (V) 1.5 $3.2M 15k 218.75
Dupont De Nemours Stock (DD) 1.4 $3.2M 45k 71.11
Equifax Stock (EFX) 1.4 $3.2M 17k 192.86
Lennar Corp Cl A Stock (LEN) 1.4 $3.1M 41k 76.24
Aflac Stock (AFL) 1.4 $3.1M 69k 44.47
Procter And Gamble Stock (PG) 1.4 $3.1M 22k 139.13
C H Robinson Worldwide Stock (CHRW) 1.4 $3.0M 33k 93.87
At&t Stock (T) 1.4 $3.0M 106k 28.76
Facebook Inc Cl A Stock (META) 1.4 $3.0M 11k 273.15
Lockheed Martin Corp Stock (LMT) 1.4 $3.0M 8.5k 354.97
Nucor Corp Stock (NUE) 1.4 $3.0M 56k 53.19
Sysco Corp Stock (SYY) 1.4 $3.0M 40k 74.25
Dominion Resources Stock (D) 1.3 $3.0M 40k 75.20
Peoples Bk Bridgeport Cn Stock 1.3 $2.9M 227k 12.93
Bank New York Mellon Corp Stock (BK) 1.3 $2.9M 69k 42.44
Abbott Labs Stock (ABT) 1.3 $2.9M 26k 109.50
Csx Corp Stock (CSX) 1.3 $2.9M 32k 90.75
Amgen Stock (AMGN) 1.3 $2.9M 13k 229.91
Altria Group Stock (MO) 1.3 $2.9M 70k 41.00
Kraft Heinz Stock (KHC) 1.3 $2.9M 83k 34.66
Vanguard Ftse All-world Ex-us Etf (VEU) 1.3 $2.8M 49k 58.36
Discovery Inc Com Ser C Stock 1.3 $2.8M 107k 26.19
Pinnacle West Cap Corp Stock (PNW) 1.3 $2.8M 35k 79.96
Amazon Stock (AMZN) 1.2 $2.7M 823.00 3256.38
Corteva Stock (CTVA) 1.1 $2.5M 64k 38.73
Snap On Stock (SNA) 1.1 $2.5M 14k 171.12
Check Point Software Technologies Stock (CHKP) 1.1 $2.4M 18k 132.89
Barrick Gold Corp F Stock (GOLD) 1.0 $2.2M 97k 22.78
Chevron Corp Stock (CVX) 1.0 $2.2M 26k 84.43
Home Depot Stock (HD) 1.0 $2.2M 8.2k 265.60
Technology Select Sector Spdr Etf (XLK) 1.0 $2.1M 16k 129.99
Berkley W R Corp Stock (WRB) 0.9 $2.0M 31k 66.40
Powershares Qqq Tr Etf (QQQ) 0.8 $1.9M 5.9k 313.73
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.8 $1.9M 12k 160.74
Kinder Morgan Inc Del Stock (KMI) 0.8 $1.8M 132k 13.67
Consumer Staples Select Sector Spdr Etf (XLP) 0.8 $1.7M 26k 67.43
Industrial Select Sector Spdr Etf (XLI) 0.8 $1.7M 20k 88.53
Financial Select Sector Spdr Etf (XLF) 0.8 $1.7M 58k 29.48
Republic Services Stock (RSG) 0.7 $1.7M 17k 96.27
Utilities Select Sector Spdr Etf (XLU) 0.7 $1.6M 26k 62.69
Materials Select Sector Spdr Etf (XLB) 0.7 $1.6M 22k 72.40
Communication Services Select Sector Spdra Fund Etf (XLC) 0.7 $1.6M 23k 67.48
BP Adr (BP) 0.7 $1.6M 76k 20.52
Health Care Select Sector Spdr Etf (XLV) 0.6 $1.4M 12k 113.48
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.6 $1.3M 9.6k 141.14
Spdr S&p 500 Etf Etf (SPY) 0.6 $1.2M 3.3k 373.85
Energy Select Sector Spdr Etf (XLE) 0.4 $870k 23k 37.91
Vanguard S&p 500 Etf Etf (VOO) 0.4 $811k 2.4k 343.64
2029 Invesco Bulletshares Corporate Bond Etf Etf (BSCT) 0.3 $752k 35k 21.80
2028 Invesco Bulletshares Corporate Bond Etf Etf (BSCS) 0.3 $695k 29k 23.62
Enterprise Prods Partners Stock (EPD) 0.3 $689k 35k 19.59
2027 Invesco Bulletshares Corporate Bond Etf Etf (BSCR) 0.3 $685k 31k 22.40
2026 Invesco Bulletshares Corporate Bond Etf Etf (BSCQ) 0.2 $541k 25k 21.92
2025 Invesco Bulletshares Corporate Bond Etf Etf (BSCP) 0.2 $510k 23k 22.63
2024 Invesco Bulletshares Corporate Bond Etf Etf 0.2 $468k 21k 22.38
Ishares Tr Dow Jones U S Healthcare Etf (IYH) 0.2 $416k 1.7k 245.86
2021 Invesco Bulletshares Corporate Bond Etf Etf 0.2 $405k 19k 21.23
2030 Invesco Bulletshares Corporate Bond Etf Etf (BSCU) 0.2 $380k 19k 20.34
2022 Invesco Bulletshares Corporate Bond Etf Etf 0.2 $377k 17k 21.74
2023 Invesco Bulletshares Corporate Bond Etf Etf 0.2 $347k 16k 21.89
Bk Of America Corp Stock (BAC) 0.1 $318k 11k 30.29
Ishares Msci Eafe Etf Etf (EFA) 0.1 $289k 4.0k 72.96
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.1 $265k 5.8k 46.09
Ishares Inc Msci Pacific Ex-japan Etf (EPP) 0.1 $251k 5.2k 47.93