Creegan & Nassoura Financial

Creegan & Nassoura Financial Group as of Dec. 31, 2020

Portfolio Holdings for Creegan & Nassoura Financial Group

Creegan & Nassoura Financial Group holds 70 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.5 $4.7M 21k 222.40
Procter & Gamble Company (PG) 3.9 $4.1M 30k 139.14
JPMorgan Chase & Co. (JPM) 3.3 $3.4M 27k 127.06
Diageo Spon Adr New (DEO) 3.3 $3.4M 21k 158.80
Union Pacific Corporation (UNP) 3.1 $3.2M 16k 208.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.8 $2.9M 13k 231.84
Johnson & Johnson (JNJ) 2.8 $2.9M 18k 157.40
Blackstone Group Com Cl A (BX) 2.8 $2.9M 44k 64.81
Apple (AAPL) 2.7 $2.8M 21k 132.70
BlackRock 2.7 $2.8M 3.8k 721.47
Eaton Corp SHS (ETN) 2.6 $2.8M 23k 120.12
Illinois Tool Works (ITW) 2.5 $2.6M 13k 203.88
Ishares Tr Pfd And Incm Sec (PFF) 2.5 $2.6M 69k 38.51
Walt Disney Company (DIS) 2.5 $2.6M 14k 181.16
General Mills (GIS) 2.4 $2.5M 43k 58.81
Deere & Company (DE) 2.2 $2.3M 8.4k 269.07
Ishares Tr S&p 100 Etf (OEF) 2.1 $2.2M 13k 171.67
Novartis Sponsored Adr (NVS) 2.0 $2.1M 22k 94.44
Boeing Company (BA) 2.0 $2.1M 9.8k 214.10
Enterprise Products Partners (EPD) 1.9 $1.9M 99k 19.59
FedEx Corporation (FDX) 1.9 $1.9M 7.5k 259.62
Enbridge (ENB) 1.8 $1.9M 59k 31.99
Pepsi (PEP) 1.8 $1.9M 13k 148.29
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.8 $1.8M 21k 89.00
CVS Caremark Corporation (CVS) 1.8 $1.8M 27k 68.30
Verizon Communications (VZ) 1.7 $1.8M 30k 58.74
At&t (T) 1.7 $1.8M 61k 28.76
Abbott Laboratories (ABT) 1.6 $1.7M 16k 109.48
3M Company (MMM) 1.6 $1.6M 9.4k 174.80
Stryker Corporation (SYK) 1.5 $1.5M 6.3k 245.05
UnitedHealth (UNH) 1.5 $1.5M 4.4k 350.69
Sanofi Sponsored Adr (SNY) 1.5 $1.5M 31k 48.59
Dominion Resources (D) 1.4 $1.5M 20k 75.20
Pfizer (PFE) 1.3 $1.4M 38k 36.82
Toronto Dominion Bk Ont Com New (TD) 1.3 $1.3M 24k 56.43
Hercules Technology Growth Capital (HTGC) 1.3 $1.3M 92k 14.42
HSBC HLDGS Spon Adr New (HSBC) 1.2 $1.3M 49k 25.91
Welltower Inc Com reit (WELL) 1.0 $1.1M 17k 64.60
Chevron Corporation (CVX) 1.0 $1.0M 12k 84.49
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $1.0M 11k 91.01
RPM International (RPM) 1.0 $1.0M 11k 90.80
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.0 $1.0M 22k 47.23
Exxon Mobil Corporation (XOM) 1.0 $988k 24k 41.24
Unilever Spon Adr New (UL) 0.9 $902k 15k 60.34
Us Bancorp Del Com New (USB) 0.8 $830k 18k 46.62
Johnson Ctls Intl SHS (JCI) 0.8 $787k 17k 46.57
Caterpillar (CAT) 0.7 $774k 4.3k 182.12
Mccormick & Co Com Non Vtg (MKC) 0.7 $731k 7.7k 95.56
Ishares Tr Core S&p500 Etf (IVV) 0.7 $694k 1.9k 375.14
United Parcel Service CL B (UPS) 0.6 $644k 3.8k 168.50
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $627k 21k 30.65
Raytheon Technologies Corp (RTX) 0.6 $613k 8.6k 71.55
Peak (DOC) 0.6 $578k 19k 30.24
Visa Com Cl A (V) 0.5 $534k 2.4k 218.85
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $532k 7.8k 68.16
Dupont De Nemours (DD) 0.5 $482k 6.8k 71.04
Kellogg Company (K) 0.4 $432k 6.9k 62.29
Thermo Fisher Scientific (TMO) 0.4 $427k 917.00 465.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $411k 1.1k 373.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $389k 2.0k 194.50
L3harris Technologies (LHX) 0.4 $381k 2.0k 189.08
Emerson Electric (EMR) 0.4 $369k 4.6k 80.30
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $354k 4.0k 88.50
Ryder System (R) 0.3 $353k 5.7k 61.83
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $348k 1.00 348000.00
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $310k 11k 29.45
Carrier Global Corporation (CARR) 0.3 $281k 7.4k 37.75
Ishares Tr Rus 1000 Etf (IWB) 0.2 $254k 1.2k 211.67
Otis Worldwide Corp (OTIS) 0.2 $233k 3.4k 67.67
Kinder Morgan (KMI) 0.2 $211k 15k 13.68