Callahan Advisors as of Dec. 31, 2018
Portfolio Holdings for Callahan Advisors
Callahan Advisors holds 131 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.6 | $17M | 107k | 157.74 | |
| Microsoft Corporation (MSFT) | 3.3 | $16M | 153k | 101.57 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $14M | 13k | 1035.58 | |
| Johnson & Johnson (JNJ) | 2.9 | $14M | 106k | 129.05 | |
| Intel Corporation (INTC) | 2.9 | $13M | 286k | 46.93 | |
| Pfizer (PFE) | 2.8 | $13M | 297k | 43.65 | |
| UnitedHealth (UNH) | 2.7 | $13M | 50k | 249.12 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $13M | 128k | 97.62 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $12M | 60k | 204.18 | |
| McDonald's Corporation (MCD) | 2.5 | $12M | 65k | 177.56 | |
| Walt Disney Company (DIS) | 2.4 | $11M | 103k | 109.65 | |
| Procter & Gamble Company (PG) | 2.3 | $11M | 118k | 91.92 | |
| Pepsi (PEP) | 2.1 | $9.9M | 90k | 110.48 | |
| Brookfield Asset Management | 2.0 | $9.6M | 251k | 38.35 | |
| Nextera Energy (NEE) | 2.0 | $9.6M | 55k | 173.82 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $9.3M | 136k | 68.19 | |
| At&t (T) | 2.0 | $9.3M | 325k | 28.54 | |
| Booking Holdings (BKNG) | 1.9 | $9.0M | 5.2k | 1722.38 | |
| Nike (NKE) | 1.9 | $9.0M | 121k | 74.14 | |
| Abbott Laboratories (ABT) | 1.9 | $8.8M | 122k | 72.33 | |
| Cisco Systems (CSCO) | 1.9 | $8.8M | 203k | 43.33 | |
| Chevron Corporation (CVX) | 1.9 | $8.7M | 80k | 108.78 | |
| Paychex (PAYX) | 1.9 | $8.7M | 133k | 65.15 | |
| Lowe's Companies (LOW) | 1.9 | $8.7M | 94k | 92.36 | |
| Kinder Morgan (KMI) | 1.8 | $8.5M | 555k | 15.38 | |
| Stryker Corporation (SYK) | 1.8 | $8.3M | 53k | 156.74 | |
| Chubb (CB) | 1.8 | $8.2M | 64k | 129.18 | |
| Facebook Inc cl a (META) | 1.6 | $7.6M | 58k | 131.10 | |
| FedEx Corporation (FDX) | 1.6 | $7.6M | 47k | 161.34 | |
| Wal-Mart Stores (WMT) | 1.4 | $6.6M | 71k | 93.15 | |
| Canadian Natl Ry (CNI) | 1.4 | $6.4M | 86k | 74.11 | |
| Welltower Inc Com reit (WELL) | 1.3 | $6.2M | 89k | 69.41 | |
| Northern Trust Corporation (NTRS) | 1.2 | $5.8M | 70k | 83.59 | |
| Diageo (DEO) | 1.1 | $5.3M | 38k | 141.79 | |
| Allegiance Bancshares | 1.1 | $5.2M | 161k | 32.37 | |
| Amazon (AMZN) | 1.0 | $4.7M | 3.2k | 1501.90 | |
| BHP Billiton (BHP) | 1.0 | $4.6M | 96k | 48.29 | |
| Caterpillar (CAT) | 0.9 | $4.3M | 34k | 127.07 | |
| Cullen/Frost Bankers (CFR) | 0.9 | $4.3M | 49k | 87.95 | |
| Brookfield Infrastructure Part (BIP) | 0.9 | $4.1M | 119k | 34.53 | |
| Skyworks Solutions (SWKS) | 0.8 | $3.9M | 58k | 67.02 | |
| Dominion Resources (D) | 0.8 | $3.7M | 51k | 71.45 | |
| Dowdupont | 0.8 | $3.5M | 65k | 53.48 | |
| Accenture (ACN) | 0.7 | $3.5M | 25k | 141.03 | |
| SYSCO Corporation (SYY) | 0.7 | $3.4M | 55k | 62.66 | |
| General Mills (GIS) | 0.7 | $3.0M | 78k | 38.93 | |
| Weingarten Realty Investors | 0.6 | $2.9M | 117k | 24.81 | |
| Danaher Corporation (DHR) | 0.6 | $2.8M | 27k | 103.13 | |
| Cintas Corporation (CTAS) | 0.6 | $2.7M | 16k | 167.97 | |
| Dollar Tree (DLTR) | 0.5 | $2.5M | 28k | 90.32 | |
| Eaton (ETN) | 0.5 | $2.5M | 37k | 68.65 | |
| Fiserv (FI) | 0.5 | $2.2M | 29k | 73.50 | |
| Coca-Cola Company (KO) | 0.5 | $2.1M | 44k | 47.34 | |
| Allergan | 0.4 | $2.1M | 15k | 133.65 | |
| Celgene Corporation | 0.4 | $1.9M | 30k | 64.09 | |
| Willis Towers Watson (WTW) | 0.4 | $1.9M | 12k | 151.87 | |
| Discover Financial Services (DFS) | 0.4 | $1.8M | 30k | 58.97 | |
| Lazard Ltd-cl A shs a | 0.4 | $1.8M | 48k | 36.91 | |
| Steris | 0.4 | $1.8M | 17k | 106.84 | |
| Iqvia Holdings (IQV) | 0.4 | $1.7M | 14k | 116.14 | |
| Cracker Barrel Old Country Store (CBRL) | 0.3 | $1.6M | 9.9k | 159.87 | |
| United Rentals (URI) | 0.3 | $1.6M | 16k | 102.51 | |
| Anadarko Petroleum Corporation | 0.3 | $1.6M | 36k | 43.83 | |
| Gilead Sciences (GILD) | 0.3 | $1.6M | 26k | 62.54 | |
| Thomson Reuters Corp | 0.3 | $1.6M | 33k | 48.31 | |
| American Express Company (AXP) | 0.3 | $1.6M | 16k | 95.29 | |
| Thor Industries (THO) | 0.3 | $1.6M | 30k | 52.00 | |
| Via | 0.3 | $1.5M | 58k | 25.70 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.5M | 23k | 65.52 | |
| Oracle Corporation (ORCL) | 0.3 | $1.4M | 32k | 45.15 | |
| Applied Materials (AMAT) | 0.3 | $1.4M | 43k | 32.73 | |
| Cbtx | 0.3 | $1.3M | 46k | 29.41 | |
| Bk Nova Cad (BNS) | 0.3 | $1.3M | 25k | 49.88 | |
| Clorox Company (CLX) | 0.3 | $1.2M | 8.0k | 154.12 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $1.2M | 27k | 45.13 | |
| Schwab Strategic Tr 0 (SCHP) | 0.3 | $1.2M | 23k | 53.27 | |
| Anheuser-busch Cos | 0.2 | $1.2M | 18k | 65.84 | |
| Enbridge (ENB) | 0.2 | $1.2M | 37k | 31.07 | |
| Hanesbrands (HBI) | 0.2 | $1.1M | 85k | 12.53 | |
| Visa (V) | 0.2 | $1.1M | 8.0k | 132.00 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 12k | 92.15 | |
| Sabre (SABR) | 0.2 | $1.1M | 50k | 21.64 | |
| Tyson Foods (TSN) | 0.2 | $1.0M | 19k | 53.39 | |
| Home Depot (HD) | 0.2 | $825k | 4.8k | 171.80 | |
| Polaris Industries (PII) | 0.2 | $849k | 11k | 76.66 | |
| General Dynamics Corporation (GD) | 0.2 | $864k | 5.5k | 157.18 | |
| Eagle Materials (EXP) | 0.2 | $830k | 14k | 61.07 | |
| Bunge | 0.2 | $778k | 15k | 53.45 | |
| United Technologies Corporation | 0.2 | $790k | 7.4k | 106.54 | |
| Enterprise Products Partners (EPD) | 0.2 | $794k | 32k | 24.60 | |
| L Brands | 0.2 | $799k | 31k | 25.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $800k | 766.00 | 1044.39 | |
| Dycom Industries (DY) | 0.2 | $766k | 14k | 54.06 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $693k | 5.0k | 139.16 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $684k | 16k | 43.89 | |
| Royal Dutch Shell | 0.1 | $629k | 11k | 59.90 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $574k | 12k | 49.90 | |
| Entegris (ENTG) | 0.1 | $498k | 18k | 27.88 | |
| Baidu (BIDU) | 0.1 | $518k | 3.3k | 158.46 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $496k | 8.3k | 59.93 | |
| Orange Sa (ORAN) | 0.1 | $506k | 31k | 16.18 | |
| 3M Company (MMM) | 0.1 | $456k | 2.4k | 190.56 | |
| Regions Financial Corporation (RF) | 0.1 | $453k | 34k | 13.38 | |
| Raytheon Company | 0.1 | $460k | 3.0k | 153.33 | |
| ConocoPhillips (COP) | 0.1 | $478k | 7.7k | 62.39 | |
| CONSOL Energy | 0.1 | $450k | 39k | 11.41 | |
| TJX Companies (TJX) | 0.1 | $436k | 9.8k | 44.71 | |
| Hershey Company (HSY) | 0.1 | $429k | 4.0k | 107.25 | |
| Zions Bancorporation (ZION) | 0.1 | $413k | 10k | 40.74 | |
| Altria (MO) | 0.1 | $374k | 7.6k | 49.43 | |
| Verisk Analytics (VRSK) | 0.1 | $367k | 3.4k | 108.90 | |
| Friedman Inds (FRD) | 0.1 | $356k | 51k | 7.06 | |
| USA Truck | 0.1 | $389k | 26k | 14.96 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $388k | 12k | 33.80 | |
| ResMed (RMD) | 0.1 | $336k | 2.9k | 114.01 | |
| Philip Morris International (PM) | 0.1 | $313k | 4.7k | 66.85 | |
| Oneok (OKE) | 0.1 | $322k | 6.0k | 53.91 | |
| Compass Minerals International (CMP) | 0.1 | $292k | 7.0k | 41.71 | |
| SPDR Gold Trust (GLD) | 0.1 | $290k | 2.4k | 121.29 | |
| Stein Mart | 0.1 | $279k | 261k | 1.07 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $284k | 4.3k | 66.20 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $286k | 7.5k | 38.05 | |
| Royal Dutch Shell | 0.1 | $225k | 3.9k | 58.35 | |
| Cal-Maine Foods (CALM) | 0.1 | $213k | 5.0k | 42.35 | |
| Diamondback Energy (FANG) | 0.1 | $249k | 2.7k | 92.67 | |
| Merck & Co (MRK) | 0.0 | $209k | 2.7k | 76.33 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $78k | 12k | 6.29 | |
| Denbury Resources | 0.0 | $66k | 39k | 1.71 | |
| Ntn Buzztime | 0.0 | $37k | 19k | 1.96 | |
| Gastar Exploration | 0.0 | $0 | 10k | 0.00 | |
| Weatherford Intl Plc ord | 0.0 | $6.1k | 11k | 0.55 |
