Butensky & Cohen Financial Security

Butensky & Cohen Financial Security as of March 31, 2022

Portfolio Holdings for Butensky & Cohen Financial Security

Butensky & Cohen Financial Security holds 96 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mckesson Corp Stock (MCK) 1.8 $5.2M 17k 306.12
Abbvie Stock (ABBV) 1.8 $5.1M 31k 162.11
Atmos Energy Corp Stock (ATO) 1.8 $5.0M 42k 119.48
Kinder Morgan Inc Del Stock (KMI) 1.7 $4.8M 254k 18.91
Archer Daniels Midland Stock (ADM) 1.7 $4.8M 53k 90.27
Nucor Corp Stock (NUE) 1.7 $4.7M 32k 148.65
Apple Stock (AAPL) 1.7 $4.7M 27k 174.61
Cvs Health Corp Stock (CVS) 1.6 $4.7M 46k 101.21
Lockheed Martin Corp Stock (LMT) 1.6 $4.7M 11k 441.38
Altria Group Stock (MO) 1.6 $4.6M 89k 52.25
Aflac Stock (AFL) 1.6 $4.6M 72k 64.39
Allstate Corp Stock (ALL) 1.6 $4.5M 33k 138.51
Coca Cola Stock (KO) 1.6 $4.5M 72k 62.01
Alphabet Inc Cl A Stock (GOOGL) 1.5 $4.4M 1.6k 2781.45
United Parcel Service Stock (UPS) 1.5 $4.4M 20k 214.44
Cisco Sys Stock (CSCO) 1.5 $4.3M 78k 55.76
Microsoft Stock (MSFT) 1.5 $4.3M 14k 308.33
Walmart Stock (WMT) 1.5 $4.3M 29k 148.90
Johnson & Johnson Stock (JNJ) 1.5 $4.3M 24k 177.23
Dow Stock (DOW) 1.5 $4.3M 67k 63.72
Chevron Corp Stock (CVX) 1.5 $4.3M 26k 162.84
C H Robinson Worldwide Stock (CHRW) 1.5 $4.2M 39k 107.72
Qualcomm Stock (QCOM) 1.5 $4.1M 27k 152.80
Kla Corp Stock (KLAC) 1.4 $4.1M 11k 366.02
Intel Corp Stock (INTC) 1.4 $4.1M 82k 49.55
Genuine Parts Stock (GPC) 1.4 $4.0M 32k 126.02
Verizon Communications Stock (VZ) 1.4 $4.0M 79k 50.94
Peoples Bk Bridgeport Cn Stock 1.4 $4.0M 198k 19.99
Amgen Stock (AMGN) 1.4 $4.0M 16k 241.85
Emerson Elec Stock (EMR) 1.4 $4.0M 40k 98.06
Kraft Heinz Stock (KHC) 1.4 $3.9M 99k 39.39
Huntsman Corp Stock (HUN) 1.4 $3.8M 103k 37.51
Visa Stock (V) 1.3 $3.8M 17k 221.76
Bank New York Mellon Corp Stock (BK) 1.3 $3.8M 77k 49.63
Eastman Chemical Stock (EMN) 1.3 $3.8M 34k 112.05
Oracle Corporation Stock (ORCL) 1.3 $3.8M 46k 82.74
Dominion Resources Stock (D) 1.3 $3.7M 44k 84.97
International Paper Stock (IP) 1.3 $3.7M 81k 46.15
Msc Indl Direct Inc Cl A Stock (MSM) 1.3 $3.7M 43k 85.22
Csx Corp Stock (CSX) 1.3 $3.7M 99k 37.45
Amazon Stock (AMZN) 1.3 $3.7M 1.1k 3259.59
Sysco Corp Stock (SYY) 1.3 $3.6M 44k 81.66
Equifax Stock (EFX) 1.2 $3.5M 15k 237.09
Medtronic Stock (MDT) 1.2 $3.4M 31k 110.95
Dupont De Nemours Stock (DD) 1.2 $3.4M 46k 73.57
Starbucks Corp Stock (SBUX) 1.2 $3.3M 37k 90.97
Berkley W R Corp Stock (WRB) 1.2 $3.3M 50k 66.59
Check Point Software Technologies Stock (CHKP) 1.1 $3.2M 24k 138.25
Lowes Cos Stock (LOW) 1.1 $3.2M 16k 202.21
Cummins Stock (CMI) 1.1 $3.2M 16k 205.13
Micron Technology Stock (MU) 1.1 $3.2M 41k 77.89
Abbott Labs Stock (ABT) 1.1 $3.2M 27k 118.34
Jpmorgan Chase & Co Stock (JPM) 1.1 $3.2M 23k 136.32
Vanguard Ftse All-world Ex-us Etf (VEU) 1.1 $3.1M 55k 57.59
Meta Platforms Inc Cl A Stock (META) 1.1 $3.1M 14k 222.33
Technology Select Sector Spdr Etf (XLK) 1.1 $3.1M 19k 158.93
Lennar Corp Cl A Stock (LEN) 1.0 $3.0M 37k 81.16
Unilever Adr (UL) 1.0 $2.9M 64k 45.57
BP Adr (BP) 1.0 $2.9M 98k 29.40
Merck & Co Stock (MRK) 1.0 $2.9M 35k 82.04
Barrick Gold Corp F Stock (GOLD) 1.0 $2.8M 113k 24.53
Disney Walt Stock (DIS) 1.0 $2.7M 20k 137.14
Discovery Inc Com Ser C Stock 0.9 $2.6M 104k 24.97
Snap On Stock (SNA) 0.9 $2.5M 12k 205.47
Pinnacle West Cap Corp Stock (PNW) 0.8 $2.4M 30k 78.11
Invesco Preferred Etf Etf (PGX) 0.8 $2.3M 172k 13.57
Consumer Staples Select Sector Spdr Etf (XLP) 0.8 $2.3M 31k 75.88
Financial Select Sector Spdr Etf (XLF) 0.8 $2.3M 60k 38.32
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.8 $2.3M 12k 185.01
Industrial Select Sector Spdr Etf (XLI) 0.8 $2.3M 22k 102.96
Utilities Select Sector Spdr Etf (XLU) 0.8 $2.2M 29k 74.45
Powershares Qqq Tr Etf (QQQ) 0.7 $2.0M 5.6k 362.50
Health Care Select Sector Spdr Etf (XLV) 0.7 $2.0M 14k 136.99
Materials Select Sector Spdr Etf (XLB) 0.7 $1.9M 21k 88.16
Communication Services Select Sector Spdra Fund Etf (XLC) 0.6 $1.7M 25k 68.78
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.6 $1.7M 11k 162.17
Energy Select Sector Spdr Etf (XLE) 0.5 $1.5M 19k 76.43
Spdr S&p 500 Etf Etf (SPY) 0.5 $1.3M 2.9k 451.61
2030 Invesco Bulletshares Corporate Bond Etf Etf (BSCU) 0.4 $1.2M 66k 17.82
2029 Invesco Bulletshares Corporate Bond Etf Etf (BSCT) 0.4 $1.1M 57k 19.45
Vanguard S&p 500 Etf Etf (VOO) 0.4 $1.1M 2.6k 415.13
2028 Invesco Bulletshares Corporate Bond Etf Etf (BSCS) 0.4 $1.0M 48k 21.09
2027 Invesco Bulletshares Corporate Bond Etf Etf (BSCR) 0.3 $945k 47k 20.22
2031 Invesco Bulletshares Corporate Bond Etf Etf (BSCV) 0.3 $794k 44k 17.89
2026 Invesco Bulletshares Corporate Bond Etf Etf (BSCQ) 0.3 $777k 39k 19.97
2025 Invesco Bulletshares Corporate Bond Etf Etf (BSCP) 0.3 $721k 35k 20.91
2024 Invesco Bulletshares Corporate Bond Etf Etf 0.2 $656k 31k 21.09
2023 Invesco Bulletshares Corporate Bond Etf Etf 0.2 $514k 24k 21.08
2022 Invesco Bulletshares Corporate Bond Etf Etf 0.2 $488k 23k 21.26
Ishares Tr Dow Jones U S Healthcare Etf (IYH) 0.2 $460k 1.6k 288.76
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.1 $363k 6.5k 55.63
Ishares Msci Eafe Etf Etf (EFA) 0.1 $248k 3.4k 73.63
Bk Of America Corp Stock (BAC) 0.1 $246k 6.0k 41.27
Blackstone Stock (BX) 0.1 $216k 1.7k 127.06
Alphabet Inc Cl C Stock (GOOG) 0.1 $209k 75.00 2786.67
Westport Fuel Systems Stock 0.0 $32k 20k 1.60