Callahan Advisors as of Sept. 30, 2019
Portfolio Holdings for Callahan Advisors
Callahan Advisors holds 134 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $24M | 107k | 223.97 | |
| Microsoft Corporation (MSFT) | 3.5 | $20M | 144k | 139.03 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $16M | 13k | 1219.00 | |
| At&t (T) | 2.8 | $16M | 427k | 37.84 | |
| Intel Corporation (INTC) | 2.8 | $16M | 306k | 51.53 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $16M | 133k | 117.69 | |
| Johnson & Johnson (JNJ) | 2.5 | $14M | 110k | 129.38 | |
| Walt Disney Company (DIS) | 2.5 | $14M | 108k | 130.32 | |
| Procter & Gamble Company (PG) | 2.4 | $14M | 112k | 124.38 | |
| McDonald's Corporation (MCD) | 2.4 | $14M | 64k | 214.70 | |
| Brookfield Asset Management | 2.4 | $14M | 258k | 53.09 | |
| Kinder Morgan (KMI) | 2.3 | $13M | 634k | 20.61 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $13M | 62k | 208.03 | |
| Pepsi (PEP) | 2.2 | $12M | 90k | 137.10 | |
| Nextera Energy (NEE) | 2.1 | $12M | 53k | 233.00 | |
| Facebook Inc cl a (META) | 2.0 | $12M | 64k | 178.08 | |
| UnitedHealth (UNH) | 2.0 | $11M | 52k | 217.33 | |
| Pfizer (PFE) | 2.0 | $11M | 314k | 35.93 | |
| Paychex (PAYX) | 1.9 | $11M | 133k | 82.77 | |
| Stryker Corporation (SYK) | 1.9 | $11M | 50k | 216.30 | |
| Chubb (CB) | 1.8 | $10M | 65k | 161.43 | |
| Lowe's Companies (LOW) | 1.8 | $10M | 94k | 109.96 | |
| Booking Holdings (BKNG) | 1.8 | $10M | 5.3k | 1962.55 | |
| Abbott Laboratories (ABT) | 1.8 | $10M | 121k | 83.67 | |
| Cisco Systems (CSCO) | 1.7 | $10M | 202k | 49.41 | |
| Chevron Corporation (CVX) | 1.7 | $9.5M | 80k | 118.60 | |
| Nike (NKE) | 1.6 | $9.4M | 100k | 93.92 | |
| Canadian Natl Ry (CNI) | 1.6 | $9.2M | 103k | 89.86 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $8.9M | 126k | 70.61 | |
| FedEx Corporation (FDX) | 1.5 | $8.5M | 58k | 145.57 | |
| Wal-Mart Stores (WMT) | 1.3 | $7.6M | 64k | 118.68 | |
| Northern Trust Corporation (NTRS) | 1.2 | $7.1M | 76k | 93.33 | |
| Welltower Inc Com reit (WELL) | 1.2 | $7.1M | 78k | 90.65 | |
| BHP Billiton (BHP) | 1.2 | $6.6M | 134k | 49.38 | |
| Caterpillar (CAT) | 1.1 | $6.5M | 52k | 126.32 | |
| Diageo (DEO) | 1.1 | $6.0M | 37k | 163.51 | |
| Amazon (AMZN) | 1.0 | $6.0M | 3.4k | 1735.91 | |
| Brookfield Infrastructure Part (BIP) | 1.0 | $5.9M | 118k | 49.61 | |
| Allegiance Bancshares | 0.9 | $5.4M | 169k | 32.09 | |
| Cullen/Frost Bankers (CFR) | 0.9 | $5.1M | 58k | 88.55 | |
| Skyworks Solutions (SWKS) | 0.8 | $4.8M | 61k | 79.25 | |
| Accenture (ACN) | 0.8 | $4.7M | 24k | 192.33 | |
| Danaher Corporation (DHR) | 0.8 | $4.6M | 32k | 144.42 | |
| Dominion Resources (D) | 0.8 | $4.5M | 56k | 81.05 | |
| SYSCO Corporation (SYY) | 0.8 | $4.4M | 56k | 79.40 | |
| Eaton (ETN) | 0.8 | $4.3M | 52k | 83.16 | |
| Dollar Tree (DLTR) | 0.7 | $4.2M | 37k | 114.15 | |
| Weingarten Realty Investors | 0.7 | $4.1M | 141k | 29.13 | |
| Applied Materials (AMAT) | 0.7 | $3.9M | 77k | 49.90 | |
| United Rentals (URI) | 0.6 | $3.5M | 28k | 124.65 | |
| Cintas Corporation (CTAS) | 0.6 | $3.4M | 13k | 268.13 | |
| Willis Towers Watson (WTW) | 0.6 | $3.2M | 17k | 193.00 | |
| Ss&c Technologies Holding (SSNC) | 0.6 | $3.2M | 62k | 51.56 | |
| Steris Plc Ord equities (STE) | 0.5 | $3.0M | 21k | 144.51 | |
| Tyson Foods (TSN) | 0.5 | $2.8M | 33k | 86.14 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.8M | 45k | 63.08 | |
| Iqvia Holdings (IQV) | 0.5 | $2.8M | 19k | 149.39 | |
| Discover Financial Services (DFS) | 0.4 | $2.4M | 30k | 81.10 | |
| Coca-Cola Company (KO) | 0.4 | $2.4M | 43k | 54.44 | |
| General Mills (GIS) | 0.4 | $2.3M | 41k | 55.12 | |
| Bk Nova Cad (BNS) | 0.4 | $2.2M | 40k | 56.85 | |
| Allergan | 0.4 | $2.1M | 13k | 168.31 | |
| Fiserv (FI) | 0.3 | $2.0M | 20k | 103.59 | |
| American Express Company (AXP) | 0.3 | $1.9M | 16k | 118.29 | |
| Cbtx | 0.3 | $1.9M | 70k | 27.88 | |
| Thomson Reuters Corp | 0.3 | $1.8M | 28k | 66.87 | |
| Verisk Analytics (VRSK) | 0.3 | $1.8M | 11k | 158.13 | |
| Anheuser-busch Cos | 0.3 | $1.7M | 18k | 95.18 | |
| Wpp Plc- (WPP) | 0.3 | $1.7M | 28k | 62.60 | |
| Abbvie (ABBV) | 0.3 | $1.7M | 22k | 75.72 | |
| Lazard Ltd-cl A shs a | 0.3 | $1.6M | 46k | 34.99 | |
| Thor Industries (THO) | 0.3 | $1.6M | 28k | 56.65 | |
| Visa (V) | 0.2 | $1.4M | 8.3k | 172.01 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $1.4M | 12k | 124.63 | |
| Home Depot (HD) | 0.2 | $1.3M | 5.5k | 232.01 | |
| Clorox Company (CLX) | 0.2 | $1.3M | 8.4k | 151.83 | |
| Enbridge (ENB) | 0.2 | $1.3M | 37k | 35.08 | |
| Hanesbrands (HBI) | 0.2 | $1.2M | 76k | 15.32 | |
| TJX Companies (TJX) | 0.2 | $1.1M | 20k | 55.72 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $1.2M | 25k | 47.04 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $1.0M | 6.4k | 162.61 | |
| General Dynamics Corporation (GD) | 0.2 | $1.1M | 5.8k | 182.72 | |
| Sabre (SABR) | 0.2 | $1.0M | 45k | 22.40 | |
| Entegris (ENTG) | 0.2 | $967k | 21k | 47.07 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $978k | 6.3k | 156.35 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $990k | 811.00 | 1220.72 | |
| United Technologies Corporation | 0.2 | $888k | 6.5k | 136.51 | |
| Tenne | 0.2 | $939k | 75k | 12.52 | |
| Enterprise Products Partners (EPD) | 0.2 | $921k | 32k | 28.57 | |
| Oracle Corporation (ORCL) | 0.1 | $846k | 15k | 55.06 | |
| Polaris Industries (PII) | 0.1 | $823k | 9.4k | 87.96 | |
| Baidu (BIDU) | 0.1 | $716k | 7.0k | 102.77 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $742k | 13k | 56.78 | |
| Diamondback Energy (FANG) | 0.1 | $746k | 8.3k | 89.87 | |
| Royal Dutch Shell | 0.1 | $629k | 11k | 59.90 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $624k | 8.8k | 71.00 | |
| Raytheon Company | 0.1 | $589k | 3.0k | 196.33 | |
| Regions Financial Corporation (RF) | 0.1 | $500k | 32k | 15.82 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $495k | 7.6k | 65.52 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $517k | 12k | 43.21 | |
| 3M Company (MMM) | 0.1 | $456k | 2.8k | 164.44 | |
| ConocoPhillips (COP) | 0.1 | $476k | 8.4k | 56.99 | |
| Zions Bancorporation (ZION) | 0.1 | $451k | 10k | 44.49 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $457k | 11k | 40.29 | |
| Compass Minerals International (CMP) | 0.1 | $395k | 7.0k | 56.43 | |
| Friedman Inds (FRD) | 0.1 | $388k | 60k | 6.50 | |
| Oneok (OKE) | 0.1 | $398k | 5.4k | 73.77 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $388k | 7.7k | 50.60 | |
| Philip Morris International (PM) | 0.1 | $335k | 4.4k | 75.83 | |
| Gilead Sciences (GILD) | 0.1 | $362k | 5.7k | 63.38 | |
| Eagle Materials (EXP) | 0.1 | $348k | 3.9k | 89.90 | |
| SPDR Gold Trust (GLD) | 0.1 | $331k | 2.4k | 139.02 | |
| L Brands | 0.1 | $335k | 17k | 19.56 | |
| Verizon Communications (VZ) | 0.1 | $305k | 5.1k | 60.30 | |
| Altria (MO) | 0.1 | $307k | 7.5k | 40.94 | |
| Merck & Co (MRK) | 0.1 | $303k | 3.6k | 84.31 | |
| Hershey Company (HSY) | 0.1 | $310k | 2.0k | 155.00 | |
| Celgene Corporation | 0.1 | $278k | 2.8k | 99.29 | |
| USA Truck | 0.1 | $296k | 37k | 8.03 | |
| Waste Management (WM) | 0.0 | $226k | 2.0k | 114.84 | |
| Union Pacific Corporation (UNP) | 0.0 | $224k | 1.4k | 161.97 | |
| Royal Dutch Shell | 0.0 | $232k | 3.9k | 58.94 | |
| Starbucks Corporation (SBUX) | 0.0 | $233k | 2.6k | 88.59 | |
| Cal-Maine Foods (CALM) | 0.0 | $207k | 5.2k | 39.96 | |
| Magellan Midstream Partners | 0.0 | $232k | 3.5k | 66.38 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $252k | 10k | 25.15 | |
| Encana Corp | 0.0 | $90k | 20k | 4.60 | |
| CONSOL Energy | 0.0 | $108k | 15k | 7.25 | |
| Stein Mart | 0.0 | $111k | 141k | 0.79 | |
| Denbury Resources | 0.0 | $87k | 74k | 1.18 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $82k | 13k | 6.56 | |
| Unknown | 0.0 | $56k | 32k | 1.75 | |
| Ntn Buzztime | 0.0 | $63k | 19k | 3.34 | |
| Mcdermott International Inc mcdermott intl | 0.0 | $26k | 13k | 2.01 |
