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 |
