Callahan Advisors as of June 30, 2019
Portfolio Holdings for Callahan Advisors
Callahan Advisors holds 137 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.8 | $21M | 107k | 197.92 | |
| Microsoft Corporation (MSFT) | 3.5 | $20M | 147k | 133.96 | |
| Johnson & Johnson (JNJ) | 2.7 | $15M | 109k | 139.28 | |
| Walt Disney Company (DIS) | 2.7 | $15M | 108k | 139.64 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $15M | 131k | 111.80 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $14M | 13k | 1080.93 | |
| Intel Corporation (INTC) | 2.5 | $14M | 297k | 47.87 | |
| At&t (T) | 2.5 | $14M | 408k | 33.51 | |
| McDonald's Corporation (MCD) | 2.4 | $13M | 64k | 207.67 | |
| Pfizer (PFE) | 2.4 | $13M | 303k | 43.32 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $13M | 61k | 213.18 | |
| Kinder Morgan (KMI) | 2.3 | $13M | 624k | 20.88 | |
| Procter & Gamble Company (PG) | 2.3 | $13M | 118k | 109.65 | |
| UnitedHealth (UNH) | 2.2 | $12M | 51k | 244.02 | |
| Brookfield Asset Management | 2.2 | $12M | 256k | 47.78 | |
| Facebook Inc cl a (META) | 2.1 | $12M | 61k | 193.00 | |
| Pepsi (PEP) | 2.1 | $12M | 90k | 131.13 | |
| Paychex (PAYX) | 2.0 | $11M | 135k | 82.29 | |
| Cisco Systems (CSCO) | 2.0 | $11M | 200k | 54.73 | |
| Nextera Energy (NEE) | 1.9 | $11M | 53k | 204.86 | |
| Abbott Laboratories (ABT) | 1.9 | $11M | 124k | 84.10 | |
| Stryker Corporation (SYK) | 1.9 | $10M | 50k | 205.58 | |
| Chevron Corporation (CVX) | 1.8 | $9.8M | 79k | 124.44 | |
| Booking Holdings (BKNG) | 1.8 | $9.8M | 5.2k | 1874.76 | |
| FedEx Corporation (FDX) | 1.7 | $9.7M | 59k | 164.20 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $9.6M | 126k | 76.63 | |
| Lowe's Companies (LOW) | 1.7 | $9.4M | 93k | 100.91 | |
| Chubb (CB) | 1.7 | $9.3M | 63k | 147.29 | |
| Canadian Natl Ry (CNI) | 1.6 | $9.0M | 97k | 92.48 | |
| Nike (NKE) | 1.6 | $8.7M | 104k | 83.95 | |
| Wal-Mart Stores (WMT) | 1.3 | $7.1M | 64k | 110.49 | |
| BHP Billiton (BHP) | 1.3 | $7.1M | 122k | 58.11 | |
| Caterpillar (CAT) | 1.2 | $6.9M | 51k | 136.29 | |
| Welltower Inc Com reit (WELL) | 1.2 | $6.9M | 84k | 81.53 | |
| Northern Trust Corporation (NTRS) | 1.2 | $6.7M | 75k | 90.00 | |
| Diageo (DEO) | 1.1 | $6.3M | 37k | 172.31 | |
| Amazon (AMZN) | 1.1 | $6.3M | 3.3k | 1893.67 | |
| Allegiance Bancshares | 1.0 | $5.7M | 172k | 33.34 | |
| Cullen/Frost Bankers (CFR) | 0.9 | $5.1M | 54k | 93.67 | |
| Brookfield Infrastructure Part (BIP) | 0.9 | $5.0M | 117k | 42.94 | |
| Skyworks Solutions (SWKS) | 0.8 | $4.6M | 60k | 77.26 | |
| Danaher Corporation (DHR) | 0.8 | $4.5M | 32k | 142.92 | |
| Accenture (ACN) | 0.8 | $4.5M | 24k | 184.75 | |
| Dominion Resources (D) | 0.8 | $4.2M | 54k | 77.32 | |
| Eaton (ETN) | 0.7 | $3.9M | 47k | 83.28 | |
| SYSCO Corporation (SYY) | 0.7 | $3.9M | 55k | 70.73 | |
| Dollar Tree (DLTR) | 0.7 | $3.7M | 35k | 107.38 | |
| Weingarten Realty Investors | 0.7 | $3.6M | 133k | 27.42 | |
| United Rentals (URI) | 0.6 | $3.6M | 27k | 132.64 | |
| Applied Materials (AMAT) | 0.6 | $3.1M | 69k | 44.91 | |
| Cintas Corporation (CTAS) | 0.6 | $3.1M | 13k | 237.31 | |
| Willis Towers Watson (WTW) | 0.5 | $3.0M | 16k | 191.56 | |
| Steris Plc Ord equities (STE) | 0.5 | $3.0M | 20k | 148.88 | |
| General Mills (GIS) | 0.5 | $2.9M | 55k | 52.52 | |
| Ss&c Technologies Holding (SSNC) | 0.5 | $2.9M | 50k | 57.61 | |
| Iqvia Holdings (IQV) | 0.5 | $2.9M | 18k | 160.91 | |
| Discover Financial Services (DFS) | 0.4 | $2.3M | 30k | 77.60 | |
| Coca-Cola Company (KO) | 0.4 | $2.2M | 44k | 50.92 | |
| Tyson Foods (TSN) | 0.4 | $2.1M | 26k | 80.74 | |
| Allergan | 0.4 | $2.1M | 13k | 167.45 | |
| American Express Company (AXP) | 0.4 | $2.0M | 16k | 123.43 | |
| Bk Nova Cad (BNS) | 0.4 | $2.0M | 37k | 54.36 | |
| Cbtx | 0.3 | $2.0M | 70k | 28.13 | |
| Fiserv (FI) | 0.3 | $1.9M | 20k | 91.17 | |
| Thor Industries (THO) | 0.3 | $1.8M | 31k | 58.45 | |
| Thomson Reuters Corp | 0.3 | $1.8M | 28k | 64.47 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.8M | 32k | 54.50 | |
| Anheuser-busch Cos | 0.3 | $1.6M | 18k | 88.50 | |
| Wpp Plc- (WPP) | 0.3 | $1.6M | 26k | 62.91 | |
| Lazard Ltd-cl A shs a | 0.3 | $1.6M | 46k | 34.39 | |
| Abbvie (ABBV) | 0.3 | $1.5M | 21k | 72.72 | |
| Verisk Analytics (VRSK) | 0.3 | $1.5M | 10k | 146.48 | |
| Visa (V) | 0.3 | $1.4M | 8.3k | 173.59 | |
| Hanesbrands (HBI) | 0.2 | $1.3M | 76k | 17.22 | |
| Enbridge (ENB) | 0.2 | $1.3M | 37k | 36.09 | |
| Clorox Company (CLX) | 0.2 | $1.3M | 8.4k | 153.08 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $1.2M | 7.2k | 170.70 | |
| Home Depot (HD) | 0.2 | $1.1M | 5.2k | 208.08 | |
| Eagle Materials (EXP) | 0.2 | $1.0M | 11k | 92.72 | |
| Via | 0.2 | $1.0M | 34k | 29.88 | |
| General Dynamics Corporation (GD) | 0.2 | $999k | 5.5k | 181.74 | |
| Oracle Corporation (ORCL) | 0.2 | $1.0M | 18k | 56.98 | |
| Celgene Corporation | 0.2 | $1.0M | 11k | 92.43 | |
| Sabre (SABR) | 0.2 | $1.0M | 45k | 22.20 | |
| Polaris Industries (PII) | 0.2 | $925k | 10k | 91.22 | |
| Enterprise Products Partners (EPD) | 0.2 | $930k | 32k | 28.86 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $948k | 6.1k | 155.00 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $961k | 21k | 46.34 | |
| Baidu (BIDU) | 0.2 | $865k | 7.4k | 117.42 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $879k | 812.00 | 1082.51 | |
| United Technologies Corporation | 0.1 | $847k | 6.5k | 130.21 | |
| TJX Companies (TJX) | 0.1 | $813k | 15k | 52.89 | |
| Entegris (ENTG) | 0.1 | $764k | 21k | 37.32 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $787k | 14k | 56.30 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $732k | 6.5k | 113.49 | |
| Royal Dutch Shell | 0.1 | $690k | 11k | 65.71 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $627k | 8.9k | 70.54 | |
| Diamondback Energy (FANG) | 0.1 | $537k | 4.9k | 109.04 | |
| 3M Company (MMM) | 0.1 | $480k | 2.8k | 173.47 | |
| Raytheon Company | 0.1 | $522k | 3.0k | 174.00 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $486k | 12k | 41.09 | |
| Regions Financial Corporation (RF) | 0.1 | $456k | 31k | 14.95 | |
| Anadarko Petroleum Corporation | 0.1 | $465k | 6.6k | 70.54 | |
| ConocoPhillips (COP) | 0.1 | $467k | 7.7k | 60.94 | |
| Gilead Sciences (GILD) | 0.1 | $449k | 6.6k | 67.56 | |
| Zions Bancorporation (ZION) | 0.1 | $466k | 10k | 45.97 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $436k | 6.3k | 69.54 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $468k | 11k | 42.50 | |
| L Brands | 0.1 | $447k | 17k | 26.10 | |
| Compass Minerals International (CMP) | 0.1 | $385k | 7.0k | 55.00 | |
| Friedman Inds (FRD) | 0.1 | $377k | 54k | 6.97 | |
| Oneok (OKE) | 0.1 | $371k | 5.4k | 68.84 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $386k | 7.6k | 50.56 | |
| Altria (MO) | 0.1 | $359k | 7.6k | 47.32 | |
| Philip Morris International (PM) | 0.1 | $347k | 4.4k | 78.58 | |
| SPDR Gold Trust (GLD) | 0.1 | $317k | 2.4k | 133.14 | |
| Verizon Communications (VZ) | 0.1 | $264k | 4.6k | 57.13 | |
| Merck & Co (MRK) | 0.1 | $301k | 3.6k | 83.91 | |
| Royal Dutch Shell | 0.1 | $251k | 3.9k | 65.09 | |
| Hershey Company (HSY) | 0.1 | $268k | 2.0k | 134.00 | |
| Tenne | 0.1 | $277k | 25k | 11.08 | |
| USA Truck | 0.1 | $299k | 30k | 10.10 | |
| Waste Management (WM) | 0.0 | $227k | 2.0k | 115.40 | |
| Starbucks Corporation (SBUX) | 0.0 | $220k | 2.6k | 83.65 | |
| Kirby Corporation (KEX) | 0.0 | $201k | 2.6k | 78.82 | |
| Cal-Maine Foods (CALM) | 0.0 | $227k | 5.4k | 41.80 | |
| Magellan Midstream Partners | 0.0 | $224k | 3.5k | 64.09 | |
| CONSOL Energy | 0.0 | $162k | 22k | 7.33 | |
| Stein Mart | 0.0 | $160k | 186k | 0.86 | |
| General Electric Company | 0.0 | $137k | 13k | 10.50 | |
| Encana Corp | 0.0 | $100k | 20k | 5.12 | |
| Mcdermott International Inc mcdermott intl | 0.0 | $125k | 13k | 9.66 | |
| Denbury Resources | 0.0 | $79k | 64k | 1.24 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $82k | 13k | 6.56 | |
| Unknown | 0.0 | $30k | 12k | 2.50 | |
| Ntn Buzztime | 0.0 | $71k | 19k | 3.77 | |
| Weatherford Intl Plc ord | 0.0 | $1.8k | 46k | 0.04 |
