Butensky & Cohen Financial Security

Butensky & Cohen Financial Security as of Dec. 31, 2021

Portfolio Holdings for Butensky & Cohen Financial Security

Butensky & Cohen Financial Security holds 97 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cvs Health Corp Stock (CVS) 1.8 $5.0M 49k 103.16
Qualcomm Stock (QCOM) 1.8 $5.0M 27k 182.87
Cisco Sys Stock (CSCO) 1.7 $4.8M 76k 63.38
Apple Stock (AAPL) 1.7 $4.8M 27k 177.55
Kla Corp Stock (KLAC) 1.7 $4.8M 11k 430.09
Mckesson Corp Stock (MCK) 1.7 $4.8M 19k 248.59
Atmos Energy Corp Stock (ATO) 1.7 $4.7M 45k 104.78
Abbvie Stock (ABBV) 1.7 $4.7M 34k 135.40
Microsoft Stock (MSFT) 1.7 $4.6M 14k 336.33
Alphabet Inc Cl A Stock (GOOGL) 1.6 $4.4M 1.5k 2896.87
Genuine Parts Stock (GPC) 1.6 $4.4M 32k 140.19
Bank New York Mellon Corp Stock (BK) 1.6 $4.4M 76k 58.09
United Parcel Service Stock (UPS) 1.5 $4.3M 20k 214.34
Coca Cola Stock (KO) 1.5 $4.3M 72k 59.21
Equifax Stock (EFX) 1.5 $4.2M 15k 292.76
Aflac Stock (AFL) 1.5 $4.2M 72k 58.39
C H Robinson Worldwide Stock (CHRW) 1.5 $4.2M 39k 107.64
Lennar Corp Cl A Stock (LEN) 1.5 $4.1M 36k 116.17
Altria Group Stock (MO) 1.5 $4.1M 87k 47.38
Eastman Chemical Stock (EMN) 1.5 $4.1M 34k 120.90
Walmart Stock (WMT) 1.4 $4.0M 28k 144.68
Johnson & Johnson Stock (JNJ) 1.4 $4.0M 23k 171.05
Lowes Cos Stock (LOW) 1.4 $4.0M 15k 258.49
Archer Daniels Midland Stock (ADM) 1.4 $3.9M 58k 67.60
Kinder Morgan Inc Del Stock (KMI) 1.4 $3.9M 248k 15.86
Nucor Corp Stock (NUE) 1.4 $3.9M 34k 114.14
Starbucks Corp Stock (SBUX) 1.4 $3.9M 33k 116.97
Intel Corp Stock (INTC) 1.4 $3.9M 76k 51.50
Oracle Corporation Stock (ORCL) 1.4 $3.9M 44k 87.21
Verizon Communications Stock (VZ) 1.4 $3.8M 74k 51.97
Meta Platforms Inc Cl A Stock (META) 1.4 $3.8M 11k 336.34
Allstate Corp Stock (ALL) 1.4 $3.8M 32k 117.64
Lockheed Martin Corp Stock (LMT) 1.3 $3.8M 11k 355.45
Abbott Labs Stock (ABT) 1.3 $3.8M 27k 140.73
Emerson Elec Stock (EMR) 1.3 $3.7M 40k 92.96
Chevron Corp Stock (CVX) 1.3 $3.7M 31k 117.34
Csx Corp Stock (CSX) 1.3 $3.6M 97k 37.60
Procter And Gamble Stock (PG) 1.3 $3.6M 22k 163.59
Micron Technology Stock (MU) 1.3 $3.6M 39k 93.14
Visa Stock (V) 1.3 $3.6M 17k 216.70
Jpmorgan Chase & Co Stock (JPM) 1.3 $3.6M 23k 158.34
Dow Stock (DOW) 1.3 $3.6M 63k 56.71
Huntsman Corp Stock (HUN) 1.3 $3.6M 103k 34.88
International Paper Stock (IP) 1.3 $3.6M 76k 46.97
Dupont De Nemours Stock (DD) 1.3 $3.5M 44k 80.78
Peoples Bk Bridgeport Cn Stock 1.3 $3.5M 199k 17.82
Amgen Stock (AMGN) 1.3 $3.5M 16k 224.94
Amazon Stock (AMZN) 1.2 $3.5M 1.0k 3334.62
Kraft Heinz Stock (KHC) 1.2 $3.4M 96k 35.90
Sysco Corp Stock (SYY) 1.2 $3.4M 43k 78.54
Dominion Resources Stock (D) 1.2 $3.4M 43k 78.55
Cummins Stock (CMI) 1.2 $3.3M 15k 218.12
Vanguard Ftse All-world Ex-us Etf (VEU) 1.2 $3.2M 53k 61.28
Technology Select Sector Spdr Etf (XLK) 1.1 $3.2M 19k 173.89
Medtronic Stock (MDT) 1.1 $3.0M 29k 103.45
Disney Walt Stock (DIS) 1.0 $2.9M 19k 154.90
Berkley W R Corp Stock (WRB) 1.0 $2.8M 34k 82.39
Snap On Stock (SNA) 0.9 $2.6M 12k 215.41
Check Point Software Technologies Stock (CHKP) 0.9 $2.6M 23k 116.56
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.9 $2.4M 12k 204.43
Invesco Preferred Etf Etf (PGX) 0.8 $2.4M 158k 15.00
Msc Indl Direct Inc Cl A Stock (MSM) 0.8 $2.4M 28k 84.06
Republic Services Stock (RSG) 0.8 $2.3M 17k 139.43
Financial Select Sector Spdr Etf (XLF) 0.8 $2.3M 59k 39.05
Consumer Staples Select Sector Spdr Etf (XLP) 0.8 $2.3M 30k 77.12
Industrial Select Sector Spdr Etf (XLI) 0.8 $2.3M 21k 105.83
BP Adr (BP) 0.8 $2.2M 83k 26.62
Powershares Qqq Tr Etf (QQQ) 0.8 $2.2M 5.5k 397.79
Barrick Gold Corp F Stock (GOLD) 0.8 $2.1M 112k 19.00
Discovery Inc Com Ser C Stock 0.8 $2.1M 92k 22.90
Utilities Select Sector Spdr Etf (XLU) 0.7 $2.0M 28k 71.59
Health Care Select Sector Spdr Etf (XLV) 0.7 $2.0M 14k 140.92
Materials Select Sector Spdr Etf (XLB) 0.7 $1.9M 21k 90.59
Merck & Co Stock (MRK) 0.7 $1.9M 24k 76.64
Communication Services Select Sector Spdra Fund Etf (XLC) 0.7 $1.8M 24k 77.68
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.6 $1.8M 10k 171.77
Pinnacle West Cap Corp Stock (PNW) 0.6 $1.7M 23k 70.58
Spdr S&p 500 Etf Etf (SPY) 0.5 $1.4M 3.0k 474.93
2030 Invesco Bulletshares Corporate Bond Etf Etf (BSCU) 0.4 $1.2M 63k 19.36
2029 Invesco Bulletshares Corporate Bond Etf Etf (BSCT) 0.4 $1.1M 54k 20.93
Vanguard S&p 500 Etf Etf (VOO) 0.4 $1.1M 2.5k 436.71
Energy Select Sector Spdr Etf (XLE) 0.4 $1.1M 20k 55.51
2028 Invesco Bulletshares Corporate Bond Etf Etf (BSCS) 0.4 $1.1M 47k 22.70
2027 Invesco Bulletshares Corporate Bond Etf Etf (BSCR) 0.3 $967k 45k 21.55
2026 Invesco Bulletshares Corporate Bond Etf Etf (BSCQ) 0.3 $788k 37k 21.17
2025 Invesco Bulletshares Corporate Bond Etf Etf (BSCP) 0.3 $727k 33k 21.91
2024 Invesco Bulletshares Corporate Bond Etf Etf 0.2 $679k 31k 21.82
2031 Invesco Bulletshares Corporate Bond Etf Etf (BSCV) 0.2 $575k 29k 19.58
2022 Invesco Bulletshares Corporate Bond Etf Etf 0.2 $515k 24k 21.39
2023 Invesco Bulletshares Corporate Bond Etf Etf 0.2 $513k 24k 21.46
Ishares Tr Dow Jones U S Healthcare Etf (IYH) 0.2 $480k 1.6k 300.38
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.1 $390k 6.7k 58.52
Ishares Msci Eafe Etf Etf (EFA) 0.1 $280k 3.6k 78.70
Bk Of America Corp Stock (BAC) 0.1 $265k 6.0k 44.46
Blackstone Stock (BX) 0.1 $220k 1.7k 129.41
Alphabet Inc Cl C Stock (GOOG) 0.1 $217k 75.00 2893.33
Westport Fuel Systems Stock 0.0 $47k 20k 2.35