Butensky & Cohen Financial Security

Butensky & Cohen Financial Security as of June 30, 2021

Portfolio Holdings for Butensky & Cohen Financial Security

Butensky & Cohen Financial Security holds 94 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Infosys Adr (INFY) 1.7 $4.3M 203k 21.19
Microsoft Stock (MSFT) 1.7 $4.2M 16k 270.92
Facebook Inc Cl A Stock (META) 1.6 $4.1M 12k 347.67
Cvs Health Corp Stock (CVS) 1.6 $4.1M 49k 83.44
United Parcel Service Stock (UPS) 1.6 $4.1M 20k 207.99
Alphabet Inc Cl A Stock (GOOGL) 1.6 $4.1M 1.7k 2441.51
Cisco Sys Stock (CSCO) 1.6 $4.1M 77k 53.01
International Paper Stock (IP) 1.6 $4.0M 65k 61.31
Genuine Parts Stock (GPC) 1.6 $4.0M 31k 126.47
Nucor Corp Stock (NUE) 1.6 $3.9M 41k 95.94
Emerson Elec Stock (EMR) 1.6 $3.9M 41k 96.23
Kla Corp Stock (KLAC) 1.5 $3.9M 12k 324.18
Apple Stock (AAPL) 1.5 $3.9M 28k 136.96
Qualcomm Stock (QCOM) 1.5 $3.9M 27k 142.94
Allstate Corp Stock (ALL) 1.5 $3.9M 30k 130.45
Bank New York Mellon Corp Stock (BK) 1.5 $3.8M 75k 51.23
Starbucks Corp Stock (SBUX) 1.5 $3.8M 34k 111.82
Eastman Chemical Stock (EMN) 1.5 $3.8M 33k 116.75
Johnson & Johnson Stock (JNJ) 1.5 $3.8M 23k 164.76
Abbvie Stock (ABBV) 1.5 $3.8M 34k 112.63
Dow Stock (DOW) 1.5 $3.8M 59k 63.28
Visa Stock (V) 1.5 $3.8M 16k 233.82
Coca Cola Stock (KO) 1.5 $3.7M 69k 54.11
Lockheed Martin Corp Stock (LMT) 1.5 $3.7M 9.8k 378.35
Walmart Stock (WMT) 1.5 $3.7M 26k 141.02
Mckesson Corp Stock (MCK) 1.5 $3.7M 19k 191.23
Oracle Corporation Stock (ORCL) 1.5 $3.7M 47k 77.85
Equifax Stock (EFX) 1.5 $3.7M 15k 239.54
Aflac Stock (AFL) 1.4 $3.7M 68k 53.66
Altria Group Stock (MO) 1.4 $3.6M 76k 47.67
Jpmorgan Chase & Co Stock (JPM) 1.4 $3.6M 23k 155.53
Ppl Corp Stock (PPL) 1.4 $3.6M 127k 27.97
Intel Corp Stock (INTC) 1.4 $3.6M 63k 56.14
Lennar Corp Cl A Stock (LEN) 1.4 $3.6M 36k 99.34
Archer Daniels Midland Stock (ADM) 1.4 $3.5M 58k 60.60
Medtronic Stock (MDT) 1.4 $3.5M 28k 124.12
Pinnacle West Cap Corp Stock (PNW) 1.4 $3.5M 42k 81.98
Kinder Morgan Inc Del Stock (KMI) 1.4 $3.5M 190k 18.23
Cummins Stock (CMI) 1.4 $3.5M 14k 243.81
Kraft Heinz Stock (KHC) 1.4 $3.4M 84k 40.78
Peoples Bk Bridgeport Cn Stock 1.3 $3.4M 196k 17.14
Amazon Stock (AMZN) 1.3 $3.3M 972.00 3440.33
Amgen Stock (AMGN) 1.3 $3.3M 13k 243.76
C H Robinson Worldwide Stock (CHRW) 1.3 $3.2M 35k 93.66
Dupont De Nemours Stock (DD) 1.3 $3.2M 42k 77.41
Sysco Corp Stock (SYY) 1.3 $3.2M 42k 77.75
Disney Walt Stock (DIS) 1.3 $3.2M 18k 175.78
Chevron Corp Stock (CVX) 1.3 $3.2M 30k 104.74
Vanguard Ftse All-world Ex-us Etf (VEU) 1.2 $3.1M 49k 63.39
Abbott Labs Stock (ABT) 1.2 $3.1M 27k 115.93
Procter And Gamble Stock (PG) 1.2 $3.1M 23k 134.94
Dominion Resources Stock (D) 1.2 $3.1M 42k 73.57
Csx Corp Stock (CSX) 1.2 $3.1M 96k 31.96
Verizon Communications Stock (VZ) 1.2 $2.9M 52k 56.03
Snap On Stock (SNA) 1.1 $2.8M 13k 223.44
Corteva Stock (CTVA) 1.0 $2.6M 59k 44.35
Technology Select Sector Spdr Etf (XLK) 1.0 $2.6M 17k 147.64
Barrick Gold Corp F Stock (GOLD) 1.0 $2.5M 122k 20.68
Check Point Software Technologies Stock (CHKP) 1.0 $2.5M 21k 116.12
Berkley W R Corp Stock (WRB) 1.0 $2.4M 33k 74.43
Lowes Cos Stock (LOW) 0.9 $2.4M 12k 193.97
BP Adr (BP) 0.9 $2.3M 86k 26.41
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.8 $2.1M 12k 178.58
Financial Select Sector Spdr Etf (XLF) 0.8 $2.1M 57k 36.69
Industrial Select Sector Spdr Etf (XLI) 0.8 $2.0M 20k 102.40
Republic Services Stock (RSG) 0.8 $2.0M 18k 109.99
Powershares Qqq Tr Etf (QQQ) 0.8 $2.0M 5.6k 354.49
Consumer Staples Select Sector Spdr Etf (XLP) 0.8 $1.9M 28k 69.96
Discovery Inc Com Ser C Stock 0.7 $1.9M 65k 28.99
Communication Services Select Sector Spdra Fund Etf (XLC) 0.7 $1.8M 23k 80.97
Utilities Select Sector Spdr Etf (XLU) 0.7 $1.7M 27k 63.21
Materials Select Sector Spdr Etf (XLB) 0.7 $1.7M 21k 82.34
Health Care Select Sector Spdr Etf (XLV) 0.7 $1.7M 13k 125.92
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.6 $1.5M 9.7k 154.75
Invesco Preferred Etf Etf (PGX) 0.5 $1.4M 90k 15.32
Spdr S&p 500 Etf Etf (SPY) 0.5 $1.3M 3.0k 428.20
Energy Select Sector Spdr Etf (XLE) 0.5 $1.1M 21k 53.85
2030 Invesco Bulletshares Corporate Bond Etf Etf (BSCU) 0.4 $1.0M 52k 19.64
2029 Invesco Bulletshares Corporate Bond Etf Etf (BSCT) 0.4 $993k 47k 21.27
Vanguard S&p 500 Etf Etf (VOO) 0.4 $955k 2.4k 393.49
2028 Invesco Bulletshares Corporate Bond Etf Etf (BSCS) 0.4 $926k 40k 23.08
2027 Invesco Bulletshares Corporate Bond Etf Etf (BSCR) 0.3 $879k 40k 21.92
Enterprise Prods Partners Stock (EPD) 0.3 $834k 35k 24.14
2026 Invesco Bulletshares Corporate Bond Etf Etf (BSCQ) 0.3 $662k 31k 21.52
2025 Invesco Bulletshares Corporate Bond Etf Etf (BSCP) 0.2 $610k 27k 22.31
2024 Invesco Bulletshares Corporate Bond Etf Etf 0.2 $587k 27k 22.19
Ishares Tr Dow Jones U S Healthcare Etf (IYH) 0.2 $426k 1.6k 273.08
2022 Invesco Bulletshares Corporate Bond Etf Etf 0.2 $419k 19k 21.58
2023 Invesco Bulletshares Corporate Bond Etf Etf 0.2 $405k 19k 21.76
2021 Invesco Bulletshares Corporate Bond Etf Etf 0.2 $386k 18k 21.11
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.1 $314k 5.9k 52.97
Bk Of America Corp Stock (BAC) 0.1 $309k 7.5k 41.20
Ishares Msci Eafe Etf Etf (EFA) 0.1 $288k 3.6k 78.95
Ishares Inc Msci Pacific Ex-japan Etf (EPP) 0.1 $219k 4.2k 51.75