Callahan Advisors as of March 31, 2018
Portfolio Holdings for Callahan Advisors
Callahan Advisors holds 124 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.9 | $19M | 113k | 167.78 | |
| Microsoft Corporation (MSFT) | 3.1 | $15M | 168k | 91.27 | |
| Intel Corporation (INTC) | 3.0 | $15M | 280k | 52.08 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $14M | 128k | 109.97 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $14M | 13k | 1031.76 | |
| Johnson & Johnson (JNJ) | 2.7 | $13M | 102k | 128.15 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $12M | 60k | 199.48 | |
| UnitedHealth (UNH) | 2.3 | $11M | 53k | 214.01 | |
| Booking Holdings (BKNG) | 2.2 | $11M | 5.2k | 2080.37 | |
| McDonald's Corporation (MCD) | 2.2 | $11M | 68k | 156.38 | |
| FedEx Corporation (FDX) | 2.1 | $10M | 43k | 240.11 | |
| Pfizer (PFE) | 2.1 | $10M | 293k | 35.49 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $10M | 137k | 74.61 | |
| At&t (T) | 2.1 | $10M | 285k | 35.65 | |
| Nike (NKE) | 2.0 | $9.8M | 148k | 66.44 | |
| Stryker Corporation (SYK) | 2.0 | $9.8M | 61k | 160.93 | |
| Facebook Inc cl a (META) | 2.0 | $9.7M | 61k | 159.79 | |
| Cisco Systems (CSCO) | 2.0 | $9.7M | 225k | 42.89 | |
| Brookfield Asset Management | 2.0 | $9.6M | 246k | 39.00 | |
| Walt Disney Company (DIS) | 1.9 | $9.5M | 94k | 100.44 | |
| Nextera Energy (NEE) | 1.9 | $9.1M | 56k | 163.32 | |
| Pepsi (PEP) | 1.8 | $8.9M | 81k | 109.15 | |
| Chubb (CB) | 1.8 | $8.6M | 63k | 136.76 | |
| Chevron Corporation (CVX) | 1.7 | $8.5M | 75k | 114.04 | |
| Procter & Gamble Company (PG) | 1.7 | $8.5M | 107k | 79.28 | |
| Lowe's Companies (LOW) | 1.6 | $8.0M | 92k | 87.75 | |
| Paychex (PAYX) | 1.6 | $7.9M | 128k | 61.59 | |
| Wal-Mart Stores (WMT) | 1.5 | $7.1M | 80k | 88.97 | |
| Monsanto Company | 1.4 | $6.7M | 58k | 116.69 | |
| Kinder Morgan (KMI) | 1.4 | $6.6M | 437k | 15.06 | |
| Northern Trust Corporation (NTRS) | 1.3 | $6.6M | 64k | 103.14 | |
| Abbott Laboratories (ABT) | 1.3 | $6.5M | 108k | 59.92 | |
| Gilead Sciences (GILD) | 1.3 | $6.5M | 86k | 75.39 | |
| Dycom Industries (DY) | 1.2 | $6.1M | 57k | 107.64 | |
| Skyworks Solutions (SWKS) | 1.2 | $6.1M | 60k | 100.26 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 1.2 | $5.9M | 119k | 49.84 | |
| Fiserv (FI) | 1.2 | $5.6M | 79k | 71.31 | |
| Diageo (DEO) | 1.1 | $5.1M | 38k | 135.43 | |
| Brookfield Infrastructure Part (BIP) | 1.0 | $5.1M | 122k | 41.64 | |
| Oracle Corporation (ORCL) | 1.0 | $5.0M | 109k | 45.75 | |
| Canadian Natl Ry (CNI) | 1.0 | $4.8M | 66k | 73.13 | |
| Welltower Inc Com reit (WELL) | 1.0 | $4.7M | 87k | 54.43 | |
| Amazon (AMZN) | 1.0 | $4.7M | 3.2k | 1447.47 | |
| Dowdupont | 0.9 | $4.5M | 71k | 63.71 | |
| Accenture (ACN) | 0.9 | $4.2M | 28k | 153.50 | |
| Thor Industries (THO) | 0.9 | $4.2M | 36k | 115.16 | |
| Cullen/Frost Bankers (CFR) | 0.8 | $3.8M | 35k | 106.06 | |
| Allegiance Bancshares | 0.8 | $3.7M | 96k | 39.15 | |
| Eagle Materials (EXP) | 0.8 | $3.7M | 36k | 103.06 | |
| Lazard Ltd-cl A shs a | 0.7 | $3.3M | 64k | 52.56 | |
| SYSCO Corporation (SYY) | 0.7 | $3.2M | 53k | 59.96 | |
| Cintas Corporation (CTAS) | 0.7 | $3.2M | 19k | 170.57 | |
| Allergan | 0.5 | $2.6M | 15k | 168.27 | |
| Weingarten Realty Investors | 0.5 | $2.4M | 87k | 28.08 | |
| Bunge | 0.5 | $2.3M | 31k | 73.95 | |
| Dominion Resources (D) | 0.5 | $2.3M | 34k | 67.42 | |
| Danaher Corporation (DHR) | 0.5 | $2.3M | 23k | 97.89 | |
| BHP Billiton (BHP) | 0.5 | $2.3M | 51k | 44.44 | |
| Discover Financial Services | 0.4 | $2.2M | 30k | 71.93 | |
| Via | 0.4 | $2.1M | 69k | 31.06 | |
| ResMed (RMD) | 0.4 | $2.1M | 21k | 98.49 | |
| General Mills (GIS) | 0.4 | $2.1M | 47k | 45.07 | |
| Coca-Cola Company (KO) | 0.4 | $1.9M | 44k | 43.42 | |
| Steris | 0.4 | $1.7M | 19k | 93.35 | |
| Caterpillar (CAT) | 0.3 | $1.7M | 12k | 147.42 | |
| Cracker Barrel Old Country Store (CBRL) | 0.3 | $1.6M | 10k | 159.22 | |
| Middleby Corporation (MIDD) | 0.3 | $1.6M | 13k | 123.83 | |
| American Express Company (AXP) | 0.3 | $1.5M | 16k | 93.29 | |
| Schwab Strategic Tr 0 (SCHP) | 0.3 | $1.5M | 28k | 54.88 | |
| Cbtx | 0.3 | $1.5M | 49k | 29.43 | |
| Hanesbrands (HBI) | 0.3 | $1.4M | 77k | 18.42 | |
| Anadarko Petroleum Corporation | 0.3 | $1.4M | 23k | 60.42 | |
| Thomson Reuters Corp | 0.3 | $1.4M | 36k | 38.64 | |
| Express Scripts Holding | 0.3 | $1.3M | 19k | 69.09 | |
| General Dynamics Corporation (GD) | 0.3 | $1.2M | 5.6k | 220.94 | |
| Eaton (ETN) | 0.2 | $1.2M | 15k | 79.89 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.2M | 19k | 62.20 | |
| United Technologies Corporation | 0.2 | $1.1M | 8.8k | 125.81 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 12k | 94.69 | |
| Clorox Company (CLX) | 0.2 | $1.1M | 8.1k | 133.09 | |
| Sabre (SABR) | 0.2 | $1.1M | 50k | 21.46 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.0M | 996.00 | 1037.15 | |
| Home Depot (HD) | 0.2 | $986k | 5.5k | 178.20 | |
| Visa (V) | 0.2 | $954k | 8.0k | 119.58 | |
| Bk Nova Cad (BNS) | 0.2 | $979k | 16k | 61.68 | |
| Polaris Industries (PII) | 0.2 | $934k | 8.2k | 114.50 | |
| Orbotech Ltd Com Stk | 0.2 | $834k | 13k | 62.19 | |
| Enterprise Products Partners (EPD) | 0.2 | $801k | 33k | 24.48 | |
| USA Truck | 0.1 | $663k | 26k | 25.50 | |
| Raytheon Company | 0.1 | $647k | 3.0k | 215.67 | |
| Royal Dutch Shell | 0.1 | $623k | 9.5k | 65.58 | |
| General Electric Company | 0.1 | $561k | 42k | 13.48 | |
| 3M Company (MMM) | 0.1 | $569k | 2.6k | 219.52 | |
| Regions Financial Corporation (RF) | 0.1 | $592k | 32k | 18.59 | |
| Telus Ord (TU) | 0.1 | $551k | 16k | 35.15 | |
| Orange Sa (ORANY) | 0.1 | $534k | 31k | 17.07 | |
| Altria (MO) | 0.1 | $470k | 7.5k | 62.31 | |
| Zions Bancorporation (ZION) | 0.1 | $512k | 9.7k | 52.69 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $480k | 7.5k | 63.80 | |
| Philip Morris International (PM) | 0.1 | $462k | 4.6k | 99.42 | |
| Stein Mart | 0.1 | $458k | 301k | 1.52 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $412k | 11k | 36.86 | |
| Compass Minerals International (CMP) | 0.1 | $362k | 6.0k | 60.33 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $340k | 1.6k | 215.87 | |
| Constellation Brands (STZ) | 0.1 | $326k | 1.4k | 228.13 | |
| Waste Management (WM) | 0.1 | $291k | 3.5k | 84.03 | |
| Wells Fargo & Company (WFC) | 0.1 | $277k | 5.3k | 52.33 | |
| SPDR Gold Trust (GLD) | 0.1 | $300k | 2.4k | 126.00 | |
| Core Laboratories | 0.1 | $226k | 2.1k | 108.39 | |
| Royal Dutch Shell | 0.1 | $246k | 3.9k | 63.80 | |
| Citi | 0.1 | $223k | 3.3k | 67.45 | |
| Oneok (OKE) | 0.1 | $249k | 4.4k | 56.85 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $226k | 2.0k | 111.06 | |
| Magellan Midstream Partners | 0.0 | $210k | 3.6k | 58.33 | |
| Friedman Inds (FRD) | 0.0 | $195k | 33k | 5.88 | |
| Grubhub | 0.0 | $212k | 2.1k | 101.44 | |
| Cnx Resources Corporation (CNX) | 0.0 | $213k | 14k | 15.43 | |
| Ntn Buzztime | 0.0 | $128k | 19k | 6.79 | |
| Celadon (CGIP) | 0.0 | $80k | 22k | 3.72 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $81k | 12k | 6.53 | |
| Denbury Resources | 0.0 | $51k | 19k | 2.76 | |
| New Gold Inc Cda (NGD) | 0.0 | $26k | 10k | 2.60 | |
| Silvercorp Metals (SVM) | 0.0 | $54k | 20k | 2.67 | |
| Gastar Exploration | 0.0 | $7.0k | 10k | 0.70 |
