Butensky & Cohen Financial Security

Butensky & Cohen Financial Security as of June 30, 2022

Portfolio Holdings for Butensky & Cohen Financial Security

Butensky & Cohen Financial Security holds 95 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mckesson Corp Stock (MCK) 1.9 $4.7M 15k 326.19
Atmos Energy Corp Stock (ATO) 1.8 $4.5M 40k 112.09
Lockheed Martin Corp Stock (LMT) 1.8 $4.3M 10k 429.95
Coca Cola Stock (KO) 1.8 $4.3M 69k 62.91
Cvs Health Corp Stock (CVS) 1.7 $4.2M 45k 92.65
Johnson & Johnson Stock (JNJ) 1.7 $4.2M 23k 177.52
Genuine Parts Stock (GPC) 1.7 $4.2M 31k 133.00
Verizon Communications Stock (VZ) 1.7 $4.1M 81k 50.75
Kinder Morgan Inc Del Stock (KMI) 1.7 $4.0M 242k 16.76
Merck & Co Stock (MRK) 1.6 $4.0M 44k 91.18
Allstate Corp Stock (ALL) 1.6 $4.0M 31k 126.72
Aflac Stock (AFL) 1.6 $3.9M 70k 55.34
Amgen Stock (AMGN) 1.6 $3.9M 16k 243.28
Unilever Adr (UL) 1.6 $3.9M 85k 45.84
Qualcomm Stock (QCOM) 1.6 $3.8M 30k 127.74
C H Robinson Worldwide Stock (CHRW) 1.6 $3.8M 38k 101.38
United Parcel Service Stock (UPS) 1.5 $3.8M 21k 182.56
Archer Daniels Midland Stock (ADM) 1.5 $3.7M 48k 77.59
M & T Bk Corp Stock (MTB) 1.5 $3.7M 23k 159.40
Kraft Heinz Stock (KHC) 1.5 $3.7M 97k 38.14
Altria Group Stock (MO) 1.5 $3.7M 88k 41.78
Sysco Corp Stock (SYY) 1.5 $3.6M 43k 84.71
Chevron Corp Stock (CVX) 1.5 $3.6M 25k 144.78
Apple Stock (AAPL) 1.5 $3.6M 26k 136.73
Msc Indl Direct Inc Cl A Stock (MSM) 1.5 $3.5M 47k 75.12
Kla Corp Stock (KLAC) 1.4 $3.5M 11k 319.05
Microsoft Stock (MSFT) 1.4 $3.5M 14k 256.80
International Paper Stock (IP) 1.4 $3.5M 83k 41.82
Bank New York Mellon Corp Stock (BK) 1.4 $3.5M 84k 41.71
Walmart Stock (WMT) 1.4 $3.5M 29k 121.58
Cisco Sys Stock (CSCO) 1.4 $3.5M 82k 42.64
Dominion Resources Stock (D) 1.4 $3.4M 43k 79.81
Dow Stock (DOW) 1.4 $3.4M 67k 51.61
Starbucks Corp Stock (SBUX) 1.4 $3.4M 45k 76.40
Alphabet Inc Cl A Stock (GOOGL) 1.4 $3.4M 1.6k 2179.42
Visa Stock (V) 1.4 $3.3M 17k 196.91
Berkley W R Corp Stock (WRB) 1.3 $3.3M 48k 68.25
Intel Corp Stock (INTC) 1.3 $3.2M 87k 37.41
Emerson Elec Stock (EMR) 1.3 $3.1M 40k 79.54
Oracle Corporation Stock (ORCL) 1.3 $3.1M 45k 69.87
Cummins Stock (CMI) 1.2 $3.0M 16k 193.54
Nucor Corp Stock (NUE) 1.2 $3.0M 29k 104.41
Eastman Chemical Stock (EMN) 1.2 $3.0M 33k 89.78
Huntsman Corp Stock (HUN) 1.2 $2.9M 102k 28.35
Abbott Labs Stock (ABT) 1.2 $2.9M 27k 108.63
Lowes Cos Stock (LOW) 1.2 $2.9M 16k 174.68
Equifax Stock (EFX) 1.2 $2.9M 16k 182.78
Medtronic Stock (MDT) 1.2 $2.8M 32k 89.76
BP Adr (BP) 1.1 $2.8M 99k 28.35
Csx Corp Stock (CSX) 1.1 $2.8M 96k 29.06
Jpmorgan Chase & Co Stock (JPM) 1.1 $2.8M 25k 112.59
Check Point Software Technologies Stock (CHKP) 1.1 $2.8M 23k 121.79
Dupont De Nemours Stock (DD) 1.1 $2.7M 48k 55.58
Micron Technology Stock (MU) 1.1 $2.6M 47k 55.28
Lennar Corp Cl A Stock (LEN) 1.0 $2.6M 36k 70.57
Technology Select Sector Spdr Etf (XLK) 1.0 $2.6M 20k 127.13
Meta Platforms Inc Cl A Stock (META) 1.0 $2.5M 16k 161.24
Amazon Stock (AMZN) 1.0 $2.5M 24k 106.22
Snap On Stock (SNA) 0.9 $2.3M 12k 196.99
Pinnacle West Cap Corp Stock (PNW) 0.9 $2.3M 31k 73.14
Consumer Staples Select Sector Spdr Etf (XLP) 0.9 $2.2M 31k 72.19
Utilities Select Sector Spdr Etf (XLU) 0.8 $2.0M 29k 70.12
Financial Select Sector Spdr Etf (XLF) 0.8 $2.0M 63k 31.45
Barrick Gold Corp F Stock (GOLD) 0.8 $2.0M 112k 17.69
Industrial Select Sector Spdr Etf (XLI) 0.8 $2.0M 23k 87.35
Invesco Preferred Etf Etf (PGX) 0.8 $1.9M 158k 12.34
Health Care Select Sector Spdr Etf (XLV) 0.8 $1.9M 15k 128.23
Disney Walt Stock (DIS) 0.8 $1.9M 20k 94.39
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.7 $1.8M 13k 137.46
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.7 $1.8M 62k 28.83
Materials Select Sector Spdr Etf (XLB) 0.6 $1.6M 21k 73.59
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.6 $1.5M 112k 13.42
Communication Services Select Sector Spdra Fund Etf (XLC) 0.6 $1.5M 27k 54.27
Energy Select Sector Spdr Etf (XLE) 0.5 $1.3M 19k 71.49
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.5 $1.3M 29k 44.34
2030 Invesco Bulletshares Corporate Bond Etf Etf (BSCU) 0.5 $1.1M 69k 16.44
2029 Invesco Bulletshares Corporate Bond Etf Etf (BSCT) 0.4 $1.1M 59k 18.15
2028 Invesco Bulletshares Corporate Bond Etf Etf (BSCS) 0.4 $1.0M 51k 19.96
2027 Invesco Bulletshares Corporate Bond Etf Etf (BSCR) 0.4 $950k 49k 19.38
Vanguard Ftse All-world Ex-us Etf (VEU) 0.4 $940k 19k 49.98
2031 Invesco Bulletshares Corporate Bond Etf Etf (BSCV) 0.3 $853k 52k 16.37
2026 Invesco Bulletshares Corporate Bond Etf Etf (BSCQ) 0.3 $795k 41k 19.26
Spdr S&p Dividend Etf Etf (SDY) 0.3 $768k 6.5k 118.74
2025 Invesco Bulletshares Corporate Bond Etf Etf (BSCP) 0.3 $755k 37k 20.45
Powershares Qqq Tr Etf (QQQ) 0.3 $717k 2.6k 280.19
2024 Invesco Bulletshares Corporate Bond Etf Etf 0.3 $705k 34k 20.74
Spdr S&p 500 Etf Etf (SPY) 0.3 $638k 1.7k 377.29
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.2 $594k 15k 39.67
2023 Invesco Bulletshares Corporate Bond Etf Etf 0.2 $577k 28k 20.96
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.2 $574k 4.0k 143.39
2022 Invesco Bulletshares Corporate Bond Etf Etf 0.2 $515k 24k 21.20
Ishares Tr Dow Jones U S Healthcare Etf (IYH) 0.2 $413k 1.5k 268.71
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.2 $405k 11k 36.02
Vanguard S&p 500 Etf Etf (VOO) 0.2 $377k 1.1k 346.51
Westport Fuel Systems Stock 0.0 $10k 10k 1.00