Creegan & Nassoura Financial

Creegan & Nassoura Financial Group as of March 31, 2021

Portfolio Holdings for Creegan & Nassoura Financial Group

Creegan & Nassoura Financial Group holds 72 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.1 $4.6M 20k 235.78
JPMorgan Chase & Co. (JPM) 3.5 $4.0M 26k 152.23
Procter & Gamble Company (PG) 3.5 $3.9M 29k 135.43
Diageo Spon Adr New (DEO) 3.0 $3.4M 21k 164.19
Union Pacific Corporation (UNP) 2.9 $3.2M 15k 220.40
Blackstone Group Inc Com Cl A (BX) 2.8 $3.1M 42k 74.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $3.1M 12k 255.48
Eaton Corp SHS (ETN) 2.7 $3.0M 22k 138.29
Johnson & Johnson (JNJ) 2.6 $2.9M 18k 164.33
Deere & Company (DE) 2.6 $2.9M 7.8k 374.10
Illinois Tool Works (ITW) 2.5 $2.8M 13k 221.50
BlackRock 2.4 $2.7M 3.6k 753.97
Apple (AAPL) 2.3 $2.6M 21k 122.13
Ishares Tr Pfd And Incm Sec (PFF) 2.3 $2.6M 67k 38.39
Walt Disney Company (DIS) 2.3 $2.5M 14k 184.50
General Mills (GIS) 2.3 $2.5M 41k 61.32
Wp Carey (WPC) 2.2 $2.5M 35k 70.76
Boeing Company (BA) 2.1 $2.4M 9.4k 254.74
Ishares Tr S&p 100 Etf (OEF) 2.0 $2.2M 12k 179.84
Enbridge (ENB) 1.9 $2.1M 58k 36.40
Enterprise Products Partners (EPD) 1.9 $2.1M 95k 22.02
FedEx Corporation (FDX) 1.8 $2.0M 7.2k 284.02
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.8 $2.0M 20k 99.65
CVS Caremark Corporation (CVS) 1.7 $1.9M 26k 75.23
At&t (T) 1.7 $1.9M 61k 30.27
Novartis Sponsored Adr (NVS) 1.6 $1.8M 21k 85.49
3M Company (MMM) 1.6 $1.8M 9.4k 192.63
Abbott Laboratories (ABT) 1.6 $1.8M 15k 119.83
Pepsi (PEP) 1.6 $1.8M 13k 141.48
Verizon Communications (VZ) 1.5 $1.7M 29k 58.15
Kellogg Company (K) 1.4 $1.6M 25k 63.31
UnitedHealth (UNH) 1.4 $1.6M 4.2k 372.04
Dominion Resources (D) 1.3 $1.5M 19k 75.95
Toronto Dominion Bk Ont Com New (TD) 1.3 $1.4M 22k 65.20
Sanofi Sponsored Adr (SNY) 1.3 $1.4M 29k 49.47
HSBC HLDGS Spon Adr New (HSBC) 1.2 $1.4M 48k 29.14
Hercules Technology Growth Capital (HTGC) 1.2 $1.4M 87k 16.04
Pfizer (PFE) 1.2 $1.4M 38k 36.22
Stryker Corporation (SYK) 1.2 $1.4M 5.6k 243.60
Exxon Mobil Corporation (XOM) 1.2 $1.3M 24k 55.84
Chevron Corporation (CVX) 1.1 $1.2M 12k 104.83
Welltower Inc Com reit (WELL) 1.0 $1.2M 16k 71.64
RPM International (RPM) 0.9 $1.0M 11k 91.86
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.9 $1.0M 21k 49.11
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.9 $1.0M 10k 96.72
Us Bancorp Del Com New (USB) 0.9 $978k 18k 55.32
Caterpillar (CAT) 0.9 $968k 4.2k 231.86
Unilever Spon Adr New (UL) 0.8 $864k 16k 55.82
Johnson Ctls Intl SHS (JCI) 0.7 $832k 14k 59.64
Lockheed Martin Corporation (LMT) 0.7 $802k 2.2k 369.59
Ishares Tr Core S&p500 Etf (IVV) 0.7 $736k 1.9k 397.84
Mccormick & Co Com Non Vtg (MKC) 0.6 $682k 7.7k 89.15
Raytheon Technologies Corp (RTX) 0.6 $662k 8.6k 77.27
United Parcel Service CL B (UPS) 0.6 $650k 3.8k 170.02
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $631k 20k 31.78
Peak (DOC) 0.5 $558k 18k 31.72
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $542k 7.3k 74.45
Visa Com Cl A (V) 0.5 $537k 2.5k 211.83
Social Capital Hedosopha Hld Shs Cl A 0.4 $490k 29k 17.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $436k 1.1k 396.36
Thermo Fisher Scientific (TMO) 0.4 $419k 917.00 456.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $413k 2.0k 206.50
L3harris Technologies (LHX) 0.4 $408k 2.0k 202.48
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $386k 1.00 386000.00
Ryder System (R) 0.3 $375k 5.0k 75.62
Emerson Electric (EMR) 0.3 $374k 4.1k 90.23
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $358k 11k 34.01
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $354k 3.6k 98.33
Ishares Tr Rus 1000 Etf (IWB) 0.2 $269k 1.2k 224.17
Federal Rlty Invt Tr Sh Ben Int New 0.2 $264k 2.6k 101.54
Palantir Technologies Cl A (PLTR) 0.2 $256k 11k 23.27
Kinder Morgan (KMI) 0.2 $241k 15k 16.65