Callahan Advisors as of Dec. 31, 2019
Portfolio Holdings for Callahan Advisors
Callahan Advisors holds 136 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $30M | 101k | 293.65 | |
| Microsoft Corporation (MSFT) | 3.5 | $22M | 140k | 157.70 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $19M | 133k | 139.40 | |
| Intel Corporation (INTC) | 3.0 | $18M | 308k | 59.85 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $18M | 13k | 1337.04 | |
| At&t (T) | 2.7 | $17M | 431k | 39.08 | |
| Johnson & Johnson (JNJ) | 2.6 | $16M | 113k | 145.87 | |
| UnitedHealth (UNH) | 2.5 | $16M | 54k | 293.97 | |
| Walt Disney Company (DIS) | 2.5 | $16M | 108k | 144.63 | |
| Brookfield Asset Management | 2.4 | $15M | 261k | 57.80 | |
| Kinder Morgan (KMI) | 2.2 | $14M | 662k | 21.17 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $14M | 61k | 226.50 | |
| Facebook Inc cl a (META) | 2.2 | $14M | 67k | 205.26 | |
| Procter & Gamble Company (PG) | 2.2 | $14M | 108k | 124.90 | |
| McDonald's Corporation (MCD) | 2.0 | $13M | 64k | 197.62 | |
| Nextera Energy (NEE) | 2.0 | $13M | 52k | 242.16 | |
| Pfizer (PFE) | 2.0 | $13M | 319k | 39.18 | |
| Pepsi (PEP) | 2.0 | $12M | 90k | 136.67 | |
| Lowe's Companies (LOW) | 1.9 | $12M | 96k | 119.76 | |
| Booking Holdings (BKNG) | 1.8 | $11M | 5.5k | 2053.73 | |
| Paychex (PAYX) | 1.8 | $11M | 132k | 85.06 | |
| Stryker Corporation (SYK) | 1.7 | $11M | 50k | 209.93 | |
| Nike (NKE) | 1.6 | $10M | 99k | 101.31 | |
| Chubb (CB) | 1.6 | $10M | 64k | 155.65 | |
| Chevron Corporation (CVX) | 1.6 | $9.8M | 82k | 120.51 | |
| Abbott Laboratories (ABT) | 1.5 | $9.6M | 110k | 86.86 | |
| Canadian Natl Ry (CNI) | 1.5 | $9.4M | 104k | 90.45 | |
| Cisco Systems (CSCO) | 1.5 | $9.4M | 196k | 47.96 | |
| Caterpillar (CAT) | 1.3 | $8.2M | 56k | 147.68 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $8.1M | 117k | 69.78 | |
| Northern Trust Corporation (NTRS) | 1.3 | $8.0M | 76k | 106.24 | |
| FedEx Corporation (FDX) | 1.3 | $7.9M | 52k | 151.21 | |
| Wal-Mart Stores (WMT) | 1.2 | $7.5M | 63k | 118.83 | |
| BHP Billiton (BHP) | 1.1 | $7.2M | 131k | 54.71 | |
| Skyworks Solutions (SWKS) | 1.1 | $7.2M | 60k | 120.87 | |
| Amazon (AMZN) | 1.0 | $6.5M | 3.5k | 1847.80 | |
| Welltower Inc Com reit (WELL) | 1.0 | $6.1M | 75k | 81.78 | |
| Diageo (DEO) | 1.0 | $6.0M | 36k | 168.41 | |
| Applied Materials (AMAT) | 1.0 | $6.0M | 99k | 61.04 | |
| Allegiance Bancshares | 0.9 | $5.9M | 156k | 37.60 | |
| Weingarten Realty Investors | 0.9 | $5.4M | 174k | 31.24 | |
| Eaton (ETN) | 0.9 | $5.4M | 57k | 94.72 | |
| Brookfield Infrastructure Part (BIP) | 0.8 | $5.2M | 105k | 49.99 | |
| SYSCO Corporation (SYY) | 0.8 | $5.2M | 61k | 85.54 | |
| Accenture (ACN) | 0.8 | $5.1M | 24k | 210.58 | |
| Cullen/Frost Bankers (CFR) | 0.8 | $5.1M | 52k | 97.77 | |
| United Rentals (URI) | 0.8 | $5.1M | 30k | 166.77 | |
| Dominion Resources (D) | 0.8 | $4.9M | 60k | 82.82 | |
| Danaher Corporation (DHR) | 0.8 | $4.8M | 31k | 153.48 | |
| CVS Caremark Corporation (CVS) | 0.8 | $4.7M | 63k | 74.29 | |
| Tyson Foods (TSN) | 0.7 | $4.5M | 49k | 91.04 | |
| Ss&c Technologies Holding (SSNC) | 0.7 | $4.2M | 68k | 61.39 | |
| Dollar Tree (DLTR) | 0.6 | $3.8M | 40k | 94.04 | |
| Willis Towers Watson (WTW) | 0.6 | $3.6M | 18k | 201.94 | |
| Cintas Corporation (CTAS) | 0.6 | $3.4M | 13k | 269.06 | |
| Steris Plc Ord equities (STE) | 0.5 | $3.4M | 22k | 152.44 | |
| Dow Chemical Company | 0.5 | $3.2M | 59k | 54.73 | |
| Iqvia Holdings (IQV) | 0.5 | $3.0M | 19k | 154.50 | |
| Discover Financial Services (DFS) | 0.4 | $2.5M | 30k | 84.83 | |
| Allergan | 0.4 | $2.4M | 13k | 191.17 | |
| Coca-Cola Company (KO) | 0.4 | $2.4M | 43k | 55.34 | |
| Fiserv (FI) | 0.4 | $2.2M | 19k | 115.62 | |
| Bk Nova Cad (BNS) | 0.4 | $2.2M | 39k | 56.50 | |
| Cbtx | 0.3 | $2.2M | 70k | 31.12 | |
| Thor Industries (THO) | 0.3 | $2.1M | 29k | 74.31 | |
| American Express Company (AXP) | 0.3 | $2.0M | 16k | 124.51 | |
| Abbvie (ABBV) | 0.3 | $2.0M | 22k | 88.56 | |
| Verisk Analytics (VRSK) | 0.3 | $1.9M | 13k | 149.36 | |
| Thomson Reuters Corp | 0.3 | $2.0M | 27k | 71.61 | |
| Wpp Plc- (WPP) | 0.3 | $2.0M | 28k | 70.29 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $1.7M | 13k | 132.34 | |
| Lazard Ltd-cl A shs a | 0.3 | $1.6M | 40k | 39.97 | |
| TJX Companies (TJX) | 0.3 | $1.6M | 27k | 61.07 | |
| Anheuser-busch Cos | 0.2 | $1.5M | 18k | 82.02 | |
| Visa (V) | 0.2 | $1.5M | 7.8k | 187.92 | |
| Enbridge (ENB) | 0.2 | $1.5M | 37k | 39.77 | |
| General Mills (GIS) | 0.2 | $1.3M | 24k | 53.55 | |
| Clorox Company (CLX) | 0.2 | $1.3M | 8.4k | 153.56 | |
| Home Depot (HD) | 0.2 | $1.2M | 5.4k | 218.42 | |
| Hanesbrands (HBI) | 0.2 | $1.1M | 75k | 14.85 | |
| Entegris (ENTG) | 0.2 | $1.0M | 21k | 50.09 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.1M | 807.00 | 1339.53 | |
| Polaris Industries (PII) | 0.2 | $1.0M | 9.9k | 101.74 | |
| United Technologies Corporation | 0.2 | $974k | 6.5k | 149.73 | |
| General Dynamics Corporation (GD) | 0.2 | $991k | 5.6k | 176.27 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $988k | 5.8k | 169.73 | |
| Sabre (SABR) | 0.2 | $1.0M | 45k | 22.44 | |
| Tenne | 0.1 | $956k | 73k | 13.10 | |
| Diamondback Energy (FANG) | 0.1 | $907k | 9.8k | 92.86 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $870k | 11k | 76.86 | |
| Corteva (CTVA) | 0.1 | $833k | 28k | 29.58 | |
| Enterprise Products Partners (EPD) | 0.1 | $773k | 28k | 28.15 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $669k | 4.4k | 153.76 | |
| Raytheon Company | 0.1 | $659k | 3.0k | 219.67 | |
| Royal Dutch Shell | 0.1 | $624k | 10k | 60.00 | |
| Regions Financial Corporation (RF) | 0.1 | $520k | 30k | 17.16 | |
| ConocoPhillips (COP) | 0.1 | $490k | 7.5k | 65.00 | |
| Zions Bancorporation (ZION) | 0.1 | $526k | 10k | 51.88 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $522k | 12k | 43.13 | |
| Compass Minerals International (CMP) | 0.1 | $427k | 7.0k | 61.00 | |
| 3M Company (MMM) | 0.1 | $453k | 2.6k | 176.40 | |
| Altria (MO) | 0.1 | $427k | 8.6k | 49.87 | |
| Oracle Corporation (ORCL) | 0.1 | $456k | 8.6k | 53.02 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $451k | 10k | 44.46 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $418k | 7.4k | 56.61 | |
| Philip Morris International (PM) | 0.1 | $376k | 4.4k | 85.07 | |
| Friedman Inds (FRD) | 0.1 | $385k | 64k | 6.03 | |
| Oneok (OKE) | 0.1 | $399k | 5.3k | 75.75 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $394k | 14k | 27.35 | |
| Verizon Communications (VZ) | 0.1 | $316k | 5.1k | 61.47 | |
| Merck & Co (MRK) | 0.1 | $329k | 3.6k | 90.91 | |
| Gilead Sciences (GILD) | 0.1 | $339k | 5.2k | 64.97 | |
| Hershey Company (HSY) | 0.1 | $294k | 2.0k | 147.00 | |
| SPDR Gold Trust (GLD) | 0.1 | $340k | 2.4k | 142.80 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $319k | 6.3k | 50.53 | |
| L Brands | 0.1 | $308k | 17k | 18.09 | |
| Waste Management (WM) | 0.0 | $224k | 2.0k | 113.82 | |
| Royal Dutch Shell | 0.0 | $240k | 4.1k | 59.10 | |
| Starbucks Corporation (SBUX) | 0.0 | $233k | 2.7k | 87.76 | |
| Kirby Corporation (KEX) | 0.0 | $231k | 2.6k | 89.53 | |
| Magellan Midstream Partners | 0.0 | $220k | 3.5k | 62.95 | |
| USA Truck | 0.0 | $275k | 37k | 7.46 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $257k | 2.8k | 91.33 | |
| Union Pacific Corporation (UNP) | 0.0 | $201k | 1.1k | 181.08 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $212k | 1.6k | 133.75 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $202k | 6.8k | 29.71 | |
| Denbury Resources | 0.0 | $123k | 87k | 1.41 | |
| Encana Corp | 0.0 | $92k | 20k | 4.71 | |
| CONSOL Energy | 0.0 | $92k | 10k | 8.89 | |
| Stein Mart | 0.0 | $60k | 90k | 0.67 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $81k | 13k | 6.48 | |
| Unknown | 0.0 | $47k | 54k | 0.88 | |
| Ntn Buzztime | 0.0 | $41k | 19k | 2.17 | |
| Hemisphere Energy Corp (HMENF) | 0.0 | $2.0k | 14k | 0.14 | |
| Lonestar Res Us Inc cl a vtg | 0.0 | $31k | 12k | 2.58 | |
| Mcdermott International Inc mcdermott intl | 0.0 | $9.1k | 13k | 0.70 |
