Callahan Advisors

Callahan Advisors as of Dec. 31, 2017

Portfolio Holdings for Callahan Advisors

Callahan Advisors holds 127 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $19M 114k 169.23
Microsoft Corporation (MSFT) 2.9 $15M 171k 85.54
Alphabet Inc Class C cs (GOOG) 2.8 $14M 14k 1046.43
JPMorgan Chase & Co. (JPM) 2.8 $14M 132k 106.94
Johnson & Johnson (JNJ) 2.8 $14M 101k 139.72
Intel Corporation (INTC) 2.6 $13M 281k 46.16
McDonald's Corporation (MCD) 2.5 $12M 72k 172.12
UnitedHealth (UNH) 2.4 $12M 55k 220.46
Exxon Mobil Corporation (XOM) 2.4 $12M 145k 83.64
Berkshire Hathaway (BRK.B) 2.3 $12M 59k 198.23
FedEx Corporation (FDX) 2.1 $11M 43k 249.54
At&t (T) 2.1 $11M 274k 38.88
Pfizer (PFE) 2.1 $11M 292k 36.22
Brookfield Asset Management 2.1 $11M 243k 43.54
Facebook Inc cl a (META) 2.1 $10M 59k 176.47
Pepsi (PEP) 2.0 $9.9M 82k 119.92
Procter & Gamble Company (PG) 2.0 $9.9M 108k 91.88
Walt Disney Company (DIS) 1.9 $9.6M 89k 107.51
Stryker Corporation (SYK) 1.9 $9.5M 62k 154.84
Nike (NKE) 1.9 $9.5M 151k 62.55
Chevron Corporation (CVX) 1.9 $9.4M 75k 125.20
Chubb (CB) 1.8 $9.1M 62k 146.13
Cisco Systems (CSCO) 1.8 $8.8M 230k 38.30
Paychex (PAYX) 1.8 $8.8M 129k 68.08
priceline.com Incorporated 1.8 $8.8M 5.1k 1737.76
Nextera Energy (NEE) 1.7 $8.7M 56k 156.19
Lowe's Companies (LOW) 1.6 $8.2M 88k 92.93
Wal-Mart Stores (WMT) 1.6 $8.0M 81k 98.75
Kinder Morgan (KMI) 1.5 $7.7M 425k 18.07
Schwab Strategic Tr sht tm us tres (SCHO) 1.4 $6.9M 138k 50.03
Monsanto Company 1.4 $6.8M 59k 116.77
Dycom Industries (DY) 1.3 $6.7M 61k 111.43
Skyworks Solutions (SWKS) 1.2 $6.2M 66k 94.95
Northern Trust Corporation (NTRS) 1.2 $6.2M 62k 99.89
Abbott Laboratories (ABT) 1.2 $6.0M 106k 57.07
Gilead Sciences (GILD) 1.2 $6.0M 84k 71.65
Fiserv (FI) 1.2 $6.0M 45k 131.12
Welltower Inc Com reit (WELL) 1.2 $5.9M 92k 63.77
Thor Industries (THO) 1.1 $5.5M 36k 150.72
Diageo (DEO) 1.1 $5.4M 37k 146.04
Brookfield Infrastructure Part (BIP) 1.1 $5.4M 122k 44.81
Oracle Corporation (ORCL) 1.0 $5.2M 109k 47.28
Dowdupont 1.0 $5.1M 72k 71.22
Canadian Natl Ry (CNI) 0.9 $4.5M 55k 82.51
Accenture (ACN) 0.9 $4.4M 29k 153.09
General Electric Company 0.8 $4.0M 227k 17.45
Eagle Materials (EXP) 0.7 $3.7M 33k 113.29
Allegiance Bancshares 0.7 $3.6M 95k 37.65
Amazon (AMZN) 0.7 $3.5M 3.0k 1169.54
Lazard Ltd-cl A shs a 0.7 $3.3M 62k 52.51
SYSCO Corporation (SYY) 0.6 $3.1M 52k 60.73
Cintas Corporation (CTAS) 0.6 $3.1M 20k 155.81
Orbotech Ltd Com Stk 0.6 $3.1M 61k 50.24
Cullen/Frost Bankers (CFR) 0.6 $2.9M 31k 94.64
Discover Financial Services (DFS) 0.5 $2.3M 30k 76.93
Dominion Resources (D) 0.5 $2.3M 28k 81.05
Via 0.4 $2.1M 69k 30.81
Danaher Corporation (DHR) 0.4 $2.1M 23k 92.83
BHP Billiton (BHP) 0.4 $2.1M 46k 46.00
Coca-Cola Company (KO) 0.4 $2.0M 44k 45.87
Bunge 0.4 $2.0M 30k 67.08
Caterpillar (CAT) 0.4 $1.9M 12k 157.56
Weingarten Realty Investors 0.4 $1.8M 56k 32.88
Cracker Barrel Old Country Store (CBRL) 0.4 $1.8M 11k 158.89
Middleby Corporation (MIDD) 0.3 $1.8M 13k 134.95
Cbtx 0.3 $1.7M 59k 29.66
ResMed (RMD) 0.3 $1.7M 20k 84.69
American Express Company (AXP) 0.3 $1.6M 16k 99.34
Hanesbrands (HBI) 0.3 $1.6M 76k 20.90
Steris 0.3 $1.6M 19k 87.48
Thomson Reuters Corp 0.3 $1.6M 36k 43.60
General Mills (GIS) 0.3 $1.5M 26k 59.31
Schwab Strategic Tr 0 (SCHP) 0.3 $1.5M 27k 55.43
CVS Caremark Corporation (CVS) 0.3 $1.3M 18k 72.51
Express Scripts Holding 0.3 $1.3M 18k 74.62
United Technologies Corporation 0.2 $1.2M 9.4k 127.56
Clorox Company (CLX) 0.2 $1.2M 8.1k 148.77
General Dynamics Corporation (GD) 0.2 $1.1M 5.6k 203.40
Alphabet Inc Class A cs (GOOGL) 0.2 $1.2M 1.1k 1053.54
Home Depot (HD) 0.2 $1.1M 5.8k 189.54
Abbvie (ABBV) 0.2 $1.1M 12k 96.75
Polaris Industries (PII) 0.2 $1.0M 8.3k 124.03
Eaton (ETN) 0.2 $1.0M 13k 78.98
Anadarko Petroleum Corporation 0.2 $945k 18k 53.64
Visa (V) 0.2 $910k 8.0k 114.06
Sabre (SABR) 0.2 $924k 45k 20.51
Enterprise Products Partners (EPD) 0.2 $867k 33k 26.52
Bk Nova Cad (BNS) 0.2 $863k 13k 64.54
Allergan 0.1 $736k 4.5k 163.56
Telus Ord (TU) 0.1 $738k 20k 37.89
Altria (MO) 0.1 $683k 9.6k 71.46
Philip Morris International (PM) 0.1 $649k 6.1k 105.58
Royal Dutch Shell 0.1 $649k 9.5k 68.32
3M Company (MMM) 0.1 $610k 2.6k 235.52
Regions Financial Corporation (RF) 0.1 $550k 32k 17.27
Raytheon Company 0.1 $564k 3.0k 188.00
Schwab U S Broad Market ETF (SCHB) 0.1 $539k 8.4k 64.51
Orange Sa (ORAN) 0.1 $544k 31k 17.39
Zions Bancorporation (ZION) 0.1 $505k 9.9k 50.79
Compass Minerals International (CMP) 0.1 $434k 6.0k 72.33
USA Truck 0.1 $471k 26k 18.12
Main Street Capital Corporation (MAIN) 0.1 $447k 11k 39.76
Wells Fargo & Company (WFC) 0.1 $412k 6.8k 60.66
Constellation Brands (STZ) 0.1 $412k 1.8k 228.38
Waste Management (WM) 0.1 $350k 4.1k 86.19
Stein Mart 0.1 $349k 301k 1.16
Adobe Systems Incorporated (ADBE) 0.1 $324k 1.9k 175.14
SPDR Gold Trust (GLD) 0.1 $294k 2.4k 123.48
CONSOL Energy 0.1 $284k 19k 14.62
Royal Dutch Shell 0.1 $251k 3.8k 66.83
Citi 0.1 $246k 3.3k 74.41
SCANA Corporation 0.1 $248k 6.2k 39.82
Natus Medical 0.1 $227k 5.9k 38.25
Magellan Midstream Partners 0.1 $255k 3.6k 70.85
Oneok (OKE) 0.1 $233k 4.4k 53.51
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $237k 2.1k 111.01
Core Laboratories 0.0 $201k 1.8k 109.54
EOG Resources (EOG) 0.0 $202k 1.9k 108.14
Friedman Inds (FRD) 0.0 $188k 33k 5.67
Celadon (CGIP) 0.0 $138k 22k 6.42
Prospect Capital Corporation (PSEC) 0.0 $84k 12k 6.77
Seabridge Gold (SA) 0.0 $116k 10k 11.32
Ntn Buzztime 0.0 $79k 19k 4.19
Denbury Resources 0.0 $41k 19k 2.22
New Gold Inc Cda (NGD) 0.0 $33k 10k 3.30
Silvercorp Metals (SVM) 0.0 $54k 21k 2.62
Gastar Exploration 0.0 $11k 10k 1.10