Callahan Advisors as of March 31, 2019
Portfolio Holdings for Callahan Advisors
Callahan Advisors holds 133 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.8 | $20M | 107k | 189.95 | |
| Microsoft Corporation (MSFT) | 3.4 | $18M | 153k | 117.94 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $16M | 13k | 1173.32 | |
| Intel Corporation (INTC) | 2.9 | $16M | 289k | 53.70 | |
| Johnson & Johnson (JNJ) | 2.9 | $15M | 110k | 139.79 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $13M | 131k | 101.23 | |
| Pfizer (PFE) | 2.4 | $13M | 303k | 42.47 | |
| UnitedHealth (UNH) | 2.3 | $13M | 50k | 247.26 | |
| Procter & Gamble Company (PG) | 2.3 | $12M | 119k | 104.05 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $12M | 61k | 200.89 | |
| McDonald's Corporation (MCD) | 2.3 | $12M | 65k | 189.91 | |
| Brookfield Asset Management | 2.2 | $12M | 256k | 46.65 | |
| At&t (T) | 2.2 | $12M | 381k | 31.36 | |
| Walt Disney Company (DIS) | 2.2 | $12M | 107k | 111.03 | |
| Kinder Morgan (KMI) | 2.2 | $12M | 592k | 20.01 | |
| Pepsi (PEP) | 2.1 | $11M | 91k | 122.55 | |
| Paychex (PAYX) | 2.0 | $11M | 137k | 80.20 | |
| Cisco Systems (CSCO) | 2.0 | $11M | 203k | 53.99 | |
| Nextera Energy (NEE) | 1.9 | $10M | 54k | 193.31 | |
| Stryker Corporation (SYK) | 1.9 | $10M | 52k | 197.52 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $10M | 127k | 80.80 | |
| Lowe's Companies (LOW) | 1.9 | $10M | 94k | 109.47 | |
| FedEx Corporation (FDX) | 1.9 | $10M | 56k | 181.41 | |
| Facebook Inc cl a (META) | 1.9 | $10M | 60k | 166.68 | |
| Abbott Laboratories (ABT) | 1.9 | $10M | 125k | 79.94 | |
| Chevron Corporation (CVX) | 1.8 | $9.8M | 79k | 123.18 | |
| Nike (NKE) | 1.7 | $9.1M | 108k | 84.21 | |
| Booking Holdings (BKNG) | 1.7 | $9.1M | 5.2k | 1744.91 | |
| Chubb (CB) | 1.7 | $8.9M | 64k | 140.08 | |
| Canadian Natl Ry (CNI) | 1.5 | $8.1M | 90k | 89.48 | |
| Northern Trust Corporation (NTRS) | 1.2 | $6.6M | 74k | 90.41 | |
| Welltower Inc Com reit (WELL) | 1.2 | $6.5M | 84k | 77.60 | |
| Caterpillar (CAT) | 1.2 | $6.5M | 48k | 135.48 | |
| Wal-Mart Stores (WMT) | 1.2 | $6.2M | 64k | 97.52 | |
| Diageo (DEO) | 1.1 | $6.1M | 37k | 163.62 | |
| Amazon (AMZN) | 1.0 | $5.5M | 3.1k | 1780.60 | |
| BHP Billiton (BHP) | 1.0 | $5.6M | 102k | 54.67 | |
| Allegiance Bancshares | 1.0 | $5.5M | 162k | 33.72 | |
| Cullen/Frost Bankers (CFR) | 0.9 | $5.1M | 53k | 97.07 | |
| Brookfield Infrastructure Part (BIP) | 0.9 | $4.9M | 118k | 41.87 | |
| Skyworks Solutions (SWKS) | 0.9 | $4.9M | 60k | 82.48 | |
| Accenture (ACN) | 0.8 | $4.3M | 24k | 176.04 | |
| Danaher Corporation (DHR) | 0.8 | $4.1M | 31k | 132.01 | |
| Dominion Resources (D) | 0.8 | $4.0M | 53k | 76.66 | |
| General Mills (GIS) | 0.7 | $3.8M | 74k | 51.75 | |
| Weingarten Realty Investors | 0.7 | $3.7M | 127k | 29.37 | |
| SYSCO Corporation (SYY) | 0.7 | $3.7M | 55k | 66.76 | |
| Dollar Tree (DLTR) | 0.7 | $3.6M | 34k | 105.05 | |
| Eaton (ETN) | 0.7 | $3.6M | 45k | 80.55 | |
| Cintas Corporation (CTAS) | 0.6 | $3.0M | 15k | 202.11 | |
| Ss&c Technologies Holding (SSNC) | 0.6 | $3.0M | 46k | 63.70 | |
| United Rentals (URI) | 0.5 | $2.8M | 25k | 114.26 | |
| Celgene Corporation | 0.5 | $2.7M | 29k | 94.34 | |
| Willis Towers Watson (WTW) | 0.5 | $2.6M | 15k | 175.68 | |
| Iqvia Holdings (IQV) | 0.5 | $2.5M | 17k | 143.83 | |
| Applied Materials (AMAT) | 0.5 | $2.4M | 61k | 39.67 | |
| Steris Plc Ord equities (STE) | 0.4 | $2.4M | 18k | 128.04 | |
| Cbtx | 0.4 | $2.3M | 71k | 32.47 | |
| Allergan | 0.4 | $2.3M | 16k | 146.44 | |
| Discover Financial Services | 0.4 | $2.1M | 30k | 71.17 | |
| Coca-Cola Company (KO) | 0.4 | $2.1M | 44k | 46.85 | |
| Fiserv (FI) | 0.4 | $1.9M | 22k | 88.28 | |
| American Express Company (AXP) | 0.3 | $1.8M | 16k | 109.33 | |
| Thor Industries (THO) | 0.3 | $1.8M | 29k | 62.36 | |
| Bk Nova Cad (BNS) | 0.3 | $1.8M | 33k | 53.29 | |
| Lazard Ltd-cl A shs a | 0.3 | $1.7M | 47k | 36.14 | |
| Thomson Reuters Corp | 0.3 | $1.7M | 29k | 59.19 | |
| Tyson Foods (TSN) | 0.3 | $1.7M | 24k | 69.43 | |
| Anheuser-busch Cos | 0.3 | $1.5M | 18k | 83.99 | |
| Hanesbrands (HBI) | 0.3 | $1.5M | 86k | 17.88 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.6M | 29k | 53.93 | |
| Anadarko Petroleum Corporation | 0.3 | $1.4M | 32k | 45.49 | |
| Via | 0.3 | $1.4M | 49k | 28.07 | |
| Clorox Company (CLX) | 0.2 | $1.3M | 8.4k | 160.50 | |
| Enbridge (ENB) | 0.2 | $1.3M | 37k | 36.25 | |
| Visa (V) | 0.2 | $1.3M | 8.2k | 156.14 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $1.2M | 7.3k | 161.60 | |
| Eagle Materials (EXP) | 0.2 | $1.2M | 14k | 84.32 | |
| Oracle Corporation (ORCL) | 0.2 | $1.2M | 22k | 53.73 | |
| Baidu (BIDU) | 0.2 | $1.2M | 7.2k | 164.82 | |
| Wpp Plc- (WPP) | 0.2 | $1.2M | 23k | 52.80 | |
| Schwab Strategic Tr 0 (SCHP) | 0.2 | $1.1M | 20k | 55.00 | |
| Sabre (SABR) | 0.2 | $1.1M | 50k | 21.40 | |
| Home Depot (HD) | 0.2 | $998k | 5.2k | 191.92 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $956k | 812.00 | 1177.34 | |
| United Technologies Corporation | 0.2 | $917k | 7.1k | 128.96 | |
| General Dynamics Corporation (GD) | 0.2 | $931k | 5.5k | 169.37 | |
| Enterprise Products Partners (EPD) | 0.2 | $937k | 32k | 29.10 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $938k | 21k | 44.91 | |
| Abbvie (ABBV) | 0.2 | $893k | 11k | 80.61 | |
| Polaris Industries (PII) | 0.2 | $853k | 10k | 84.45 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $821k | 5.4k | 150.70 | |
| Entegris (ENTG) | 0.1 | $724k | 20k | 35.69 | |
| L Brands | 0.1 | $721k | 26k | 27.60 | |
| Royal Dutch Shell | 0.1 | $671k | 11k | 63.90 | |
| Verisk Analytics (VRSK) | 0.1 | $661k | 5.0k | 133.00 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $618k | 9.1k | 68.04 | |
| 3M Company (MMM) | 0.1 | $574k | 2.8k | 207.82 | |
| Gilead Sciences (GILD) | 0.1 | $607k | 9.3k | 64.99 | |
| TJX Companies (TJX) | 0.1 | $600k | 11k | 53.19 | |
| Raytheon Company | 0.1 | $546k | 3.0k | 182.00 | |
| ConocoPhillips (COP) | 0.1 | $511k | 7.7k | 66.68 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $529k | 7.8k | 67.82 | |
| Altria (MO) | 0.1 | $463k | 8.1k | 57.42 | |
| Hershey Company (HSY) | 0.1 | $459k | 4.0k | 114.75 | |
| Zions Bancorporation (ZION) | 0.1 | $460k | 10k | 45.37 | |
| Regions Financial Corporation (RF) | 0.1 | $432k | 31k | 14.16 | |
| Oneok (OKE) | 0.1 | $419k | 6.0k | 69.88 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $443k | 10k | 42.52 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $436k | 12k | 37.20 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $449k | 8.9k | 50.22 | |
| Compass Minerals International (CMP) | 0.1 | $381k | 7.0k | 54.43 | |
| Philip Morris International (PM) | 0.1 | $390k | 4.4k | 88.36 | |
| Friedman Inds (FRD) | 0.1 | $388k | 51k | 7.67 | |
| USA Truck | 0.1 | $375k | 26k | 14.43 | |
| Merck & Co (MRK) | 0.1 | $298k | 3.6k | 83.24 | |
| Verizon Communications (VZ) | 0.1 | $272k | 4.6k | 59.09 | |
| SPDR Gold Trust (GLD) | 0.1 | $291k | 2.4k | 122.22 | |
| CONSOL Energy | 0.1 | $267k | 25k | 10.79 | |
| Stein Mart | 0.1 | $249k | 251k | 0.99 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $253k | 2.2k | 112.95 | |
| Diamondback Energy (FANG) | 0.1 | $268k | 2.6k | 101.55 | |
| Waste Management (WM) | 0.0 | $204k | 2.0k | 103.71 | |
| Union Pacific Corporation (UNP) | 0.0 | $201k | 1.2k | 167.50 | |
| Royal Dutch Shell | 0.0 | $241k | 3.9k | 62.50 | |
| Cal-Maine Foods (CALM) | 0.0 | $233k | 5.2k | 44.55 | |
| Magellan Midstream Partners | 0.0 | $212k | 3.5k | 60.66 | |
| General Electric Company | 0.0 | $131k | 13k | 9.99 | |
| Denbury Resources | 0.0 | $98k | 48k | 2.04 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $82k | 13k | 6.56 | |
| Mcdermott International Inc mcdermott intl | 0.0 | $96k | 13k | 7.42 | |
| Ntn Buzztime | 0.0 | $76k | 19k | 4.03 | |
| Weatherford Intl Plc ord | 0.0 | $5.0k | 15k | 0.33 |
