Callahan Advisors as of Sept. 30, 2018
Portfolio Holdings for Callahan Advisors
Callahan Advisors holds 138 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $24M | 108k | 225.74 | |
| Microsoft Corporation (MSFT) | 3.3 | $18M | 158k | 114.37 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $16M | 14k | 1193.45 | |
| Johnson & Johnson (JNJ) | 2.7 | $15M | 106k | 138.17 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $14M | 128k | 112.84 | |
| UnitedHealth (UNH) | 2.5 | $14M | 52k | 266.03 | |
| Pfizer (PFE) | 2.5 | $13M | 300k | 44.07 | |
| Intel Corporation (INTC) | 2.4 | $13M | 279k | 47.29 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $13M | 59k | 214.11 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $12M | 142k | 85.02 | |
| Walt Disney Company (DIS) | 2.2 | $12M | 100k | 116.94 | |
| Brookfield Asset Management | 2.1 | $11M | 250k | 44.53 | |
| FedEx Corporation (FDX) | 2.0 | $11M | 46k | 240.78 | |
| McDonald's Corporation (MCD) | 2.0 | $11M | 66k | 167.29 | |
| Lowe's Companies (LOW) | 2.0 | $11M | 95k | 114.82 | |
| At&t (T) | 2.0 | $11M | 321k | 33.58 | |
| Nike (NKE) | 2.0 | $11M | 126k | 84.72 | |
| Facebook Inc cl a (META) | 1.9 | $10M | 63k | 164.46 | |
| Booking Holdings (BKNG) | 1.9 | $10M | 5.2k | 1984.03 | |
| Cisco Systems (CSCO) | 1.9 | $10M | 205k | 48.65 | |
| Pepsi (PEP) | 1.9 | $10M | 89k | 111.81 | |
| Procter & Gamble Company (PG) | 1.8 | $9.8M | 117k | 83.23 | |
| Kinder Morgan (KMI) | 1.8 | $9.7M | 550k | 17.73 | |
| Paychex (PAYX) | 1.8 | $9.7M | 132k | 73.65 | |
| Chevron Corporation (CVX) | 1.8 | $9.5M | 77k | 122.28 | |
| Stryker Corporation (SYK) | 1.8 | $9.5M | 54k | 177.69 | |
| Nextera Energy (NEE) | 1.8 | $9.4M | 56k | 167.61 | |
| Abbott Laboratories (ABT) | 1.6 | $8.9M | 121k | 73.36 | |
| Chubb (CB) | 1.6 | $8.6M | 64k | 133.64 | |
| Canadian Natl Ry (CNI) | 1.4 | $7.6M | 84k | 89.80 | |
| Northern Trust Corporation (NTRS) | 1.3 | $7.0M | 69k | 102.13 | |
| Wal-Mart Stores (WMT) | 1.2 | $6.7M | 71k | 93.91 | |
| Amazon (AMZN) | 1.2 | $6.5M | 3.2k | 2003.10 | |
| Welltower Inc Com reit (WELL) | 1.1 | $5.8M | 90k | 64.32 | |
| Skyworks Solutions (SWKS) | 1.1 | $5.6M | 62k | 90.71 | |
| Diageo (DEO) | 1.0 | $5.4M | 38k | 141.67 | |
| Brookfield Infrastructure Part (BIP) | 0.9 | $4.8M | 120k | 39.88 | |
| Dowdupont | 0.9 | $4.7M | 72k | 64.31 | |
| Cullen/Frost Bankers (CFR) | 0.8 | $4.4M | 42k | 104.45 | |
| Allegiance Bancshares | 0.8 | $4.4M | 106k | 41.70 | |
| Accenture (ACN) | 0.8 | $4.2M | 25k | 170.21 | |
| SYSCO Corporation (SYY) | 0.8 | $4.2M | 57k | 73.26 | |
| Thor Industries (THO) | 0.8 | $4.2M | 50k | 83.69 | |
| Caterpillar (CAT) | 0.7 | $4.0M | 26k | 152.51 | |
| BHP Billiton (BHP) | 0.7 | $4.0M | 80k | 49.84 | |
| Weingarten Realty Investors | 0.7 | $3.9M | 132k | 29.76 | |
| General Mills (GIS) | 0.7 | $3.5M | 82k | 42.93 | |
| Dominion Resources (D) | 0.7 | $3.5M | 50k | 70.28 | |
| Eagle Materials (EXP) | 0.6 | $3.5M | 41k | 85.25 | |
| Cintas Corporation (CTAS) | 0.6 | $3.3M | 17k | 197.81 | |
| United Rentals (URI) | 0.6 | $3.2M | 19k | 163.61 | |
| Eaton (ETN) | 0.6 | $3.2M | 37k | 86.73 | |
| Celgene Corporation | 0.6 | $3.1M | 35k | 89.48 | |
| Allergan | 0.6 | $2.9M | 16k | 190.45 | |
| Lazard Ltd-cl A shs a | 0.5 | $2.9M | 61k | 48.12 | |
| Danaher Corporation (DHR) | 0.5 | $2.8M | 26k | 108.66 | |
| Fiserv (FI) | 0.5 | $2.8M | 34k | 82.37 | |
| Discover Financial Services | 0.4 | $2.3M | 30k | 76.47 | |
| Via | 0.4 | $2.3M | 69k | 33.75 | |
| Anadarko Petroleum Corporation | 0.4 | $2.3M | 34k | 67.42 | |
| Gilead Sciences (GILD) | 0.4 | $2.2M | 29k | 77.21 | |
| Coca-Cola Company (KO) | 0.4 | $2.1M | 45k | 46.20 | |
| Steris | 0.4 | $2.0M | 17k | 114.42 | |
| Bunge | 0.3 | $1.8M | 26k | 68.71 | |
| Dycom Industries (DY) | 0.3 | $1.8M | 21k | 84.59 | |
| Bk Nova Cad (BNS) | 0.3 | $1.8M | 30k | 59.63 | |
| Iqvia Holdings (IQV) | 0.3 | $1.8M | 14k | 129.78 | |
| American Express Company (AXP) | 0.3 | $1.7M | 16k | 106.47 | |
| Oracle Corporation (ORCL) | 0.3 | $1.7M | 32k | 51.55 | |
| Thomson Reuters Corp | 0.3 | $1.6M | 36k | 45.67 | |
| Cbtx | 0.3 | $1.7M | 47k | 35.55 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.6M | 21k | 78.72 | |
| Cracker Barrel Old Country Store (CBRL) | 0.3 | $1.5M | 11k | 147.18 | |
| Dollar Tree (DLTR) | 0.3 | $1.6M | 19k | 81.55 | |
| Hanesbrands (HBI) | 0.3 | $1.4M | 77k | 18.42 | |
| Applied Materials (AMAT) | 0.3 | $1.4M | 36k | 38.65 | |
| Schwab Strategic Tr 0 (SCHP) | 0.3 | $1.4M | 26k | 53.98 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $1.4M | 24k | 56.81 | |
| Willis Towers Watson (WTW) | 0.2 | $1.3M | 9.5k | 140.93 | |
| Sabre (SABR) | 0.2 | $1.3M | 50k | 26.07 | |
| Clorox Company (CLX) | 0.2 | $1.2M | 8.0k | 150.38 | |
| Visa (V) | 0.2 | $1.2M | 8.0k | 150.14 | |
| Home Depot (HD) | 0.2 | $1.1M | 5.6k | 207.13 | |
| General Dynamics Corporation (GD) | 0.2 | $1.1M | 5.5k | 204.66 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 12k | 94.61 | |
| Polaris Industries (PII) | 0.2 | $1.1M | 11k | 100.96 | |
| United Technologies Corporation | 0.2 | $1.1M | 7.8k | 139.83 | |
| Enbridge (ENB) | 0.2 | $1.0M | 31k | 32.30 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.0M | 866.00 | 1206.70 | |
| Baidu (BIDU) | 0.2 | $936k | 4.1k | 228.57 | |
| Enterprise Products Partners (EPD) | 0.2 | $927k | 32k | 28.74 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $930k | 18k | 52.00 | |
| L Brands | 0.2 | $943k | 31k | 30.30 | |
| Tyson Foods (TSN) | 0.2 | $868k | 15k | 59.54 | |
| ResMed (RMD) | 0.1 | $740k | 6.4k | 115.41 | |
| Royal Dutch Shell | 0.1 | $709k | 10k | 70.90 | |
| Stein Mart | 0.1 | $707k | 301k | 2.35 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $712k | 14k | 49.54 | |
| Raytheon Company | 0.1 | $620k | 3.0k | 206.67 | |
| Regions Financial Corporation (RF) | 0.1 | $613k | 33k | 18.35 | |
| ConocoPhillips (COP) | 0.1 | $599k | 7.7k | 77.38 | |
| Telus Ord (TU) | 0.1 | $616k | 17k | 36.83 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $550k | 4.2k | 131.83 | |
| Orbotech Ltd Com Stk | 0.1 | $519k | 8.7k | 59.48 | |
| USA Truck | 0.1 | $526k | 26k | 20.23 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $564k | 8.0k | 70.38 | |
| 3M Company (MMM) | 0.1 | $504k | 2.4k | 210.79 | |
| CONSOL Energy | 0.1 | $478k | 33k | 14.30 | |
| Zions Bancorporation (ZION) | 0.1 | $459k | 9.2k | 50.16 | |
| Orange Sa (ORANY) | 0.1 | $497k | 31k | 15.89 | |
| Altria (MO) | 0.1 | $456k | 7.6k | 60.33 | |
| Hershey Company (HSY) | 0.1 | $408k | 4.0k | 102.00 | |
| Friedman Inds (FRD) | 0.1 | $442k | 47k | 9.41 | |
| Oneok (OKE) | 0.1 | $418k | 6.2k | 67.76 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $436k | 11k | 38.46 | |
| Compass Minerals International (CMP) | 0.1 | $403k | 6.0k | 67.17 | |
| Philip Morris International (PM) | 0.1 | $382k | 4.7k | 81.59 | |
| TJX Companies (TJX) | 0.1 | $392k | 3.5k | 112.00 | |
| Verisk Analytics (VRSK) | 0.1 | $385k | 3.2k | 120.50 | |
| Energen Corporation | 0.1 | $390k | 4.5k | 86.13 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $334k | 4.0k | 83.08 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $315k | 7.7k | 41.02 | |
| Core Laboratories | 0.1 | $247k | 2.1k | 115.69 | |
| Wells Fargo & Company (WFC) | 0.1 | $267k | 5.1k | 52.63 | |
| Royal Dutch Shell | 0.1 | $263k | 3.9k | 68.21 | |
| SPDR Gold Trust (GLD) | 0.1 | $270k | 2.4k | 112.92 | |
| Cal-Maine Foods (CALM) | 0.1 | $262k | 5.4k | 48.24 | |
| Magellan Midstream Partners | 0.1 | $244k | 3.6k | 67.72 | |
| Grubhub | 0.1 | $284k | 2.1k | 138.54 | |
| Boeing Company (BA) | 0.0 | $204k | 548.00 | 372.26 | |
| Entegris (ENTG) | 0.0 | $220k | 7.6k | 28.93 | |
| Citi | 0.0 | $216k | 3.0k | 71.86 | |
| EOG Resources (EOG) | 0.0 | $239k | 1.9k | 127.74 | |
| Denbury Resources | 0.0 | $124k | 20k | 6.20 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $91k | 12k | 7.34 | |
| Ntn Buzztime | 0.0 | $84k | 19k | 4.45 | |
| Celadon (CGIP) | 0.0 | $32k | 12k | 2.78 | |
| Gastar Exploration | 0.0 | $1.0k | 10k | 0.10 |
