Butensky & Cohen Financial Security

Butensky & Cohen Financial Security as of Sept. 30, 2021

Portfolio Holdings for Butensky & Cohen Financial Security

Butensky & Cohen Financial Security holds 95 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cvs Health Corp Stock (CVS) 1.7 $4.2M 50k 84.86
Infosys Adr (INFY) 1.6 $4.1M 186k 22.25
Alphabet Inc Cl A Stock (GOOGL) 1.6 $4.1M 1.5k 2673.56
Cisco Sys Stock (CSCO) 1.6 $4.1M 75k 54.43
Microsoft Stock (MSFT) 1.6 $4.0M 14k 281.92
Kinder Morgan Inc Del Stock (KMI) 1.6 $4.0M 238k 16.73
Oracle Corporation Stock (ORCL) 1.6 $4.0M 46k 87.12
Bank New York Mellon Corp Stock (BK) 1.6 $4.0M 77k 51.84
Kla Corp Stock (KLAC) 1.6 $4.0M 12k 334.49
Apple Stock (AAPL) 1.5 $3.9M 28k 141.49
Mckesson Corp Stock (MCK) 1.5 $3.9M 19k 199.37
Genuine Parts Stock (GPC) 1.5 $3.8M 31k 121.24
Allstate Corp Stock (ALL) 1.5 $3.8M 30k 127.32
International Paper Stock (IP) 1.5 $3.8M 68k 55.92
Jpmorgan Chase & Co Stock (JPM) 1.5 $3.8M 23k 163.69
Altria Group Stock (MO) 1.5 $3.8M 83k 45.52
Equifax Stock (EFX) 1.5 $3.7M 15k 253.45
Emerson Elec Stock (EMR) 1.5 $3.7M 40k 94.20
Intel Corp Stock (INTC) 1.5 $3.7M 70k 53.28
Johnson & Johnson Stock (JNJ) 1.5 $3.7M 23k 161.50
Walmart Stock (WMT) 1.5 $3.7M 26k 139.37
Abbvie Stock (ABBV) 1.5 $3.7M 34k 107.86
Facebook Inc Cl A Stock (META) 1.5 $3.7M 11k 339.39
Aflac Stock (AFL) 1.4 $3.6M 70k 52.12
United Parcel Service Stock (UPS) 1.4 $3.6M 20k 182.09
Coca Cola Stock (KO) 1.4 $3.6M 69k 52.46
Starbucks Corp Stock (SBUX) 1.4 $3.6M 33k 110.31
Qualcomm Stock (QCOM) 1.4 $3.6M 28k 128.97
Verizon Communications Stock (VZ) 1.4 $3.6M 66k 54.01
Visa Stock (V) 1.4 $3.6M 16k 222.72
Lockheed Martin Corp Stock (LMT) 1.4 $3.6M 10k 345.10
Medtronic Stock (MDT) 1.4 $3.5M 28k 125.34
Ppl Corp Stock (PPL) 1.4 $3.5M 126k 27.88
Archer Daniels Midland Stock (ADM) 1.4 $3.5M 58k 60.02
Peoples Bk Bridgeport Cn Stock 1.4 $3.5M 201k 17.47
Dow Stock (DOW) 1.4 $3.5M 60k 57.57
Nucor Corp Stock (NUE) 1.3 $3.4M 34k 98.50
Eastman Chemical Stock (EMN) 1.3 $3.4M 34k 100.73
Sysco Corp Stock (SYY) 1.3 $3.3M 43k 78.50
Pinnacle West Cap Corp Stock (PNW) 1.3 $3.3M 46k 72.37
Lennar Corp Cl A Stock (LEN) 1.3 $3.3M 36k 93.67
Amazon Stock (AMZN) 1.3 $3.3M 1.0k 3285.29
Kraft Heinz Stock (KHC) 1.3 $3.3M 90k 36.82
Cummins Stock (CMI) 1.3 $3.2M 15k 224.55
C H Robinson Worldwide Stock (CHRW) 1.3 $3.2M 37k 87.00
Abbott Labs Stock (ABT) 1.3 $3.2M 27k 118.12
Lowes Cos Stock (LOW) 1.3 $3.2M 16k 202.87
Procter And Gamble Stock (PG) 1.3 $3.2M 23k 139.81
Amgen Stock (AMGN) 1.2 $3.1M 15k 212.62
Disney Walt Stock (DIS) 1.2 $3.1M 18k 169.16
Chevron Corp Stock (CVX) 1.2 $3.1M 31k 101.44
Dominion Resources Stock (D) 1.2 $3.1M 42k 73.01
Vanguard Ftse All-world Ex-us Etf (VEU) 1.2 $3.1M 50k 60.95
Csx Corp Stock (CSX) 1.1 $2.9M 97k 29.74
Dupont De Nemours Stock (DD) 1.1 $2.9M 42k 67.99
Technology Select Sector Spdr Etf (XLK) 1.1 $2.7M 18k 149.30
BP Adr (BP) 1.0 $2.6M 95k 27.33
Huntsman Corp Stock (HUN) 1.0 $2.6M 88k 29.58
Snap On Stock (SNA) 1.0 $2.6M 12k 208.92
Check Point Software Technologies Stock (CHKP) 1.0 $2.5M 22k 113.06
Berkley W R Corp Stock (WRB) 1.0 $2.4M 33k 73.19
Barrick Gold Corp F Stock (GOLD) 0.9 $2.3M 130k 18.05
Financial Select Sector Spdr Etf (XLF) 0.9 $2.1M 57k 37.52
Republic Services Stock (RSG) 0.8 $2.1M 18k 120.05
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.8 $2.1M 12k 179.45
Discovery Inc Com Ser C Stock 0.8 $2.1M 86k 24.27
Industrial Select Sector Spdr Etf (XLI) 0.8 $2.0M 20k 97.82
Invesco Preferred Etf Etf (PGX) 0.8 $2.0M 132k 15.03
Powershares Qqq Tr Etf (QQQ) 0.8 $2.0M 5.5k 357.94
Consumer Staples Select Sector Spdr Etf (XLP) 0.8 $2.0M 29k 68.83
Communication Services Select Sector Spdra Fund Etf (XLC) 0.7 $1.8M 22k 80.12
Utilities Select Sector Spdr Etf (XLU) 0.7 $1.7M 27k 63.88
Health Care Select Sector Spdr Etf (XLV) 0.7 $1.7M 13k 127.34
Materials Select Sector Spdr Etf (XLB) 0.6 $1.6M 21k 79.11
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.6 $1.5M 9.9k 153.57
Spdr S&p 500 Etf Etf (SPY) 0.5 $1.3M 3.0k 429.25
2030 Invesco Bulletshares Corporate Bond Etf Etf (BSCU) 0.4 $1.1M 58k 19.50
2029 Invesco Bulletshares Corporate Bond Etf Etf (BSCT) 0.4 $1.0M 50k 21.10
Energy Select Sector Spdr Etf (XLE) 0.4 $1.0M 20k 52.10
2028 Invesco Bulletshares Corporate Bond Etf Etf (BSCS) 0.4 $978k 43k 22.93
Vanguard S&p 500 Etf Etf (VOO) 0.4 $972k 2.5k 394.32
2027 Invesco Bulletshares Corporate Bond Etf Etf (BSCR) 0.4 $921k 42k 21.84
2026 Invesco Bulletshares Corporate Bond Etf Etf (BSCQ) 0.3 $710k 33k 21.44
2025 Invesco Bulletshares Corporate Bond Etf Etf (BSCP) 0.3 $642k 29k 22.20
2024 Invesco Bulletshares Corporate Bond Etf Etf 0.2 $618k 28k 22.12
Atmos Energy Corp Stock (ATO) 0.2 $548k 6.2k 88.15
2023 Invesco Bulletshares Corporate Bond Etf Etf 0.2 $470k 22k 21.68
2022 Invesco Bulletshares Corporate Bond Etf Etf 0.2 $465k 22k 21.55
Ishares Tr Dow Jones U S Healthcare Etf (IYH) 0.2 $441k 1.6k 276.14
Merck & Co Stock (MRK) 0.2 $413k 5.5k 75.09
2021 Invesco Bulletshares Corporate Bond Etf Etf 0.1 $338k 16k 21.11
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.1 $333k 6.3k 52.94
Bk Of America Corp Stock (BAC) 0.1 $318k 7.5k 42.40
Msc Indl Direct Inc Cl A Stock (MSM) 0.1 $293k 3.7k 80.14
Ishares Msci Eafe Etf Etf (EFA) 0.1 $281k 3.6k 78.06