Butensky & Cohen Financial Security

Butensky & Cohen Financial Security as of March 31, 2021

Portfolio Holdings for Butensky & Cohen Financial Security

Butensky & Cohen Financial Security holds 93 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Genuine Parts Stock (GPC) 1.7 $4.1M 36k 115.58
Cisco Sys Stock (CSCO) 1.7 $4.1M 79k 51.72
Kla Corp Stock (KLAC) 1.7 $4.1M 12k 330.40
Intel Corp Stock (INTC) 1.7 $4.0M 62k 64.00
Infosys Adr (INFY) 1.6 $3.9M 209k 18.72
Dow Stock (DOW) 1.6 $3.9M 61k 63.94
Cvs Health Corp Stock (CVS) 1.6 $3.9M 51k 75.23
Nucor Corp Stock (NUE) 1.6 $3.8M 48k 80.28
Altria Group Stock (MO) 1.6 $3.8M 75k 51.15
Emerson Elec Stock (EMR) 1.6 $3.8M 42k 90.21
Starbucks Corp Stock (SBUX) 1.6 $3.8M 34k 109.26
Eastman Chemical Stock (EMN) 1.5 $3.7M 34k 110.13
Mckesson Corp Stock (MCK) 1.5 $3.7M 19k 195.06
Microsoft Stock (MSFT) 1.5 $3.7M 16k 235.78
Johnson & Johnson Stock (JNJ) 1.5 $3.7M 23k 164.36
Cummins Stock (CMI) 1.5 $3.7M 14k 259.13
Lennar Corp Cl A Stock (LEN) 1.5 $3.7M 36k 101.22
International Paper Stock (IP) 1.5 $3.7M 68k 54.08
Abbvie Stock (ABBV) 1.5 $3.6M 33k 108.22
Alphabet Inc Cl A Stock (GOOGL) 1.5 $3.6M 1.7k 2062.61
United Parcel Service Stock (UPS) 1.5 $3.6M 21k 170.01
Coca Cola Stock (KO) 1.5 $3.6M 68k 52.70
Allstate Corp Stock (ALL) 1.5 $3.6M 31k 114.91
Oracle Corporation Stock (ORCL) 1.5 $3.6M 51k 70.16
Archer Daniels Midland Stock (ADM) 1.5 $3.6M 63k 57.00
Ppl Corp Stock (PPL) 1.5 $3.5M 123k 28.84
Jpmorgan Chase & Co Stock (JPM) 1.5 $3.5M 23k 152.21
Lockheed Martin Corp Stock (LMT) 1.5 $3.5M 9.5k 369.55
Aflac Stock (AFL) 1.5 $3.5M 69k 51.17
Facebook Inc Cl A Stock (META) 1.5 $3.5M 12k 294.51
Bank New York Mellon Corp Stock (BK) 1.4 $3.5M 74k 47.29
Peoples Bk Bridgeport Cn Stock 1.4 $3.5M 194k 17.90
Walmart Stock (WMT) 1.4 $3.4M 25k 135.82
Apple Stock (AAPL) 1.4 $3.4M 28k 122.14
Kraft Heinz Stock (KHC) 1.4 $3.4M 86k 39.99
Qualcomm Stock (QCOM) 1.4 $3.4M 26k 132.60
Visa Stock (V) 1.4 $3.4M 16k 211.76
Medtronic Stock (MDT) 1.4 $3.3M 28k 118.14
Disney Walt Stock (DIS) 1.4 $3.3M 18k 184.52
At&t Stock (T) 1.4 $3.3M 111k 30.27
Sysco Corp Stock (SYY) 1.4 $3.3M 42k 78.74
Pinnacle West Cap Corp Stock (PNW) 1.4 $3.3M 40k 81.36
Dupont De Nemours Stock (DD) 1.3 $3.3M 42k 77.29
Amgen Stock (AMGN) 1.3 $3.2M 13k 248.81
C H Robinson Worldwide Stock (CHRW) 1.3 $3.2M 34k 95.42
Dominion Resources Stock (D) 1.3 $3.1M 41k 75.95
Abbott Labs Stock (ABT) 1.3 $3.1M 26k 119.84
Chevron Corp Stock (CVX) 1.3 $3.1M 29k 104.78
Procter And Gamble Stock (PG) 1.3 $3.1M 23k 135.45
Csx Corp Stock (CSX) 1.3 $3.1M 32k 96.43
Equifax Stock (EFX) 1.2 $3.0M 17k 181.13
Snap On Stock (SNA) 1.2 $3.0M 13k 230.73
Vanguard Ftse All-world Ex-us Etf (VEU) 1.2 $3.0M 49k 60.68
Kinder Morgan Inc Del Stock (KMI) 1.2 $2.9M 175k 16.65
Amazon Stock (AMZN) 1.2 $2.8M 919.00 3093.58
Corteva Stock (CTVA) 1.2 $2.8M 60k 46.62
Home Depot Stock (HD) 1.1 $2.6M 8.6k 305.26
Berkley W R Corp Stock (WRB) 1.0 $2.4M 32k 75.37
Barrick Gold Corp F Stock (GOLD) 1.0 $2.4M 119k 19.80
Check Point Software Technologies Stock (CHKP) 0.9 $2.3M 20k 111.98
Technology Select Sector Spdr Etf (XLK) 0.9 $2.2M 17k 132.80
Discovery Inc Com Ser C Stock 0.9 $2.1M 58k 36.88
BP Adr (BP) 0.8 $2.0M 84k 24.36
Industrial Select Sector Spdr Etf (XLI) 0.8 $2.0M 20k 98.43
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.8 $2.0M 12k 168.05
Financial Select Sector Spdr Etf (XLF) 0.8 $2.0M 58k 34.05
Powershares Qqq Tr Etf (QQQ) 0.8 $1.8M 5.8k 319.11
Consumer Staples Select Sector Spdr Etf (XLP) 0.8 $1.8M 27k 68.29
Republic Services Stock (RSG) 0.7 $1.8M 18k 99.33
Utilities Select Sector Spdr Etf (XLU) 0.7 $1.7M 27k 64.02
Materials Select Sector Spdr Etf (XLB) 0.7 $1.7M 22k 78.82
Communication Services Select Sector Spdra Fund Etf (XLC) 0.7 $1.7M 23k 73.32
Health Care Select Sector Spdr Etf (XLV) 0.6 $1.5M 13k 116.76
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.6 $1.4M 9.7k 147.03
Spdr S&p 500 Etf Etf (SPY) 0.5 $1.2M 3.2k 396.45
Energy Select Sector Spdr Etf (XLE) 0.5 $1.1M 22k 49.05
Vanguard S&p 500 Etf Etf (VOO) 0.4 $903k 2.5k 364.11
2029 Invesco Bulletshares Corporate Bond Etf Etf (BSCT) 0.3 $838k 41k 20.68
Enterprise Prods Partners Stock (EPD) 0.3 $820k 37k 22.03
2028 Invesco Bulletshares Corporate Bond Etf Etf (BSCS) 0.3 $786k 35k 22.57
2027 Invesco Bulletshares Corporate Bond Etf Etf (BSCR) 0.3 $780k 36k 21.62
2030 Invesco Bulletshares Corporate Bond Etf Etf (BSCU) 0.3 $737k 39k 19.04
2026 Invesco Bulletshares Corporate Bond Etf Etf (BSCQ) 0.2 $594k 28k 21.30
2025 Invesco Bulletshares Corporate Bond Etf Etf (BSCP) 0.2 $549k 25k 22.14
2024 Invesco Bulletshares Corporate Bond Etf Etf 0.2 $533k 24k 22.17
Ishares Tr Dow Jones U S Healthcare Etf (IYH) 0.2 $417k 1.7k 252.73
2021 Invesco Bulletshares Corporate Bond Etf Etf 0.2 $407k 19k 21.12
2022 Invesco Bulletshares Corporate Bond Etf Etf 0.2 $405k 19k 21.66
2023 Invesco Bulletshares Corporate Bond Etf Etf 0.2 $368k 17k 21.77
Bk Of America Corp Stock (BAC) 0.1 $290k 7.5k 38.67
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.1 $289k 5.9k 49.23
Ishares Msci Eafe Etf Etf (EFA) 0.1 $287k 3.8k 75.87
Ishares Inc Msci Pacific Ex-japan Etf (EPP) 0.1 $255k 5.1k 50.33