Creegan & Nassoura Financial Group as of Dec. 31, 2021
Portfolio Holdings for Creegan & Nassoura Financial Group
Creegan & Nassoura Financial Group holds 77 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.9 | $6.4M | 19k | 336.34 | |
| Blackstone Group Inc Com Cl A (BX) | 4.0 | $5.2M | 40k | 129.39 | |
| Procter & Gamble Company (PG) | 3.4 | $4.5M | 28k | 163.59 | |
| Diageo Spon Adr New (DEO) | 3.3 | $4.4M | 20k | 220.15 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $4.0M | 25k | 158.33 | |
| Union Pacific Corporation (UNP) | 2.7 | $3.6M | 14k | 251.95 | |
| Apple (AAPL) | 2.7 | $3.5M | 20k | 177.59 | |
| Eaton Corp SHS (ETN) | 2.7 | $3.5M | 20k | 172.83 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $3.5M | 12k | 298.99 | |
| BlackRock | 2.4 | $3.1M | 3.4k | 915.45 | |
| Cigna Corp (CI) | 2.4 | $3.1M | 14k | 229.63 | |
| Illinois Tool Works (ITW) | 2.2 | $2.9M | 12k | 246.80 | |
| Johnson & Johnson (JNJ) | 2.2 | $2.9M | 17k | 171.09 | |
| Wp Carey (WPC) | 2.1 | $2.8M | 35k | 82.06 | |
| Merck & Co (MRK) | 2.1 | $2.8M | 36k | 76.64 | |
| General Mills (GIS) | 2.0 | $2.7M | 40k | 67.37 | |
| Ishares Tr S&p 100 Etf (OEF) | 2.0 | $2.6M | 12k | 219.09 | |
| Deere & Company (DE) | 2.0 | $2.6M | 7.6k | 342.86 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.9 | $2.5M | 65k | 39.43 | |
| CVS Caremark Corporation (CVS) | 1.9 | $2.5M | 25k | 103.14 | |
| Intel Corporation (INTC) | 1.8 | $2.3M | 45k | 51.49 | |
| Enbridge (ENB) | 1.7 | $2.2M | 57k | 39.08 | |
| Pfizer (PFE) | 1.6 | $2.2M | 37k | 59.06 | |
| Pepsi (PEP) | 1.6 | $2.1M | 12k | 173.67 | |
| Walt Disney Company (DIS) | 1.6 | $2.1M | 14k | 154.92 | |
| UnitedHealth (UNH) | 1.6 | $2.1M | 4.1k | 502.06 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.5 | $2.0M | 27k | 76.68 | |
| Enterprise Products Partners (EPD) | 1.5 | $2.0M | 92k | 21.96 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.5 | $2.0M | 19k | 102.40 | |
| Abbott Laboratories (ABT) | 1.5 | $2.0M | 14k | 140.71 | |
| FedEx Corporation (FDX) | 1.4 | $1.8M | 7.1k | 258.61 | |
| Novartis Sponsored Adr (NVS) | 1.4 | $1.8M | 20k | 87.49 | |
| 3M Company (MMM) | 1.2 | $1.6M | 9.0k | 177.65 | |
| Boeing Company (BA) | 1.2 | $1.6M | 7.8k | 201.36 | |
| Kellogg Company (K) | 1.2 | $1.6M | 24k | 64.43 | |
| Dominion Resources (D) | 1.1 | $1.5M | 19k | 78.54 | |
| Verizon Communications (VZ) | 1.1 | $1.5M | 28k | 51.97 | |
| Hercules Technology Growth Capital (HTGC) | 1.1 | $1.4M | 85k | 16.59 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.4M | 23k | 61.18 | |
| Stryker Corporation (SYK) | 1.0 | $1.4M | 5.2k | 267.44 | |
| Chevron Corporation (CVX) | 1.0 | $1.3M | 11k | 117.33 | |
| Welltower Inc Com reit (WELL) | 1.0 | $1.3M | 15k | 85.77 | |
| Viacomcbs CL B (PARA) | 0.9 | $1.2M | 40k | 30.18 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.9 | $1.2M | 10k | 113.04 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.9 | $1.1M | 37k | 30.16 | |
| Johnson Ctls Intl SHS (JCI) | 0.8 | $1.1M | 14k | 81.34 | |
| RPM International (RPM) | 0.8 | $1.1M | 11k | 101.04 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.1M | 3.0k | 355.26 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.8 | $1.1M | 21k | 51.08 | |
| Us Bancorp Del Com New (USB) | 0.7 | $944k | 17k | 56.18 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $882k | 1.9k | 476.76 | |
| At&t (T) | 0.7 | $865k | 35k | 24.61 | |
| Caterpillar (CAT) | 0.6 | $842k | 4.1k | 206.63 | |
| United Parcel Service CL B (UPS) | 0.6 | $796k | 3.7k | 214.21 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $792k | 3.3k | 241.32 | |
| Unilever Spon Adr New (UL) | 0.6 | $790k | 15k | 53.79 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $724k | 8.4k | 86.02 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $676k | 7.0k | 96.57 | |
| Sofi Technologies (SOFI) | 0.5 | $673k | 43k | 15.82 | |
| Sanofi Sponsored Adr (SNY) | 0.5 | $660k | 13k | 50.09 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.5 | $634k | 21k | 29.61 | |
| Peak (DOC) | 0.5 | $617k | 17k | 36.10 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $586k | 7.3k | 80.49 | |
| Visa Com Cl A (V) | 0.4 | $549k | 2.5k | 216.57 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $522k | 1.1k | 474.55 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $512k | 767.00 | 667.54 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $451k | 1.00 | 451000.00 | |
| L3harris Technologies (LHX) | 0.3 | $430k | 2.0k | 213.40 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $411k | 11k | 39.05 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.3 | $381k | 3.6k | 105.83 | |
| Amazon (AMZN) | 0.3 | $377k | 113.00 | 3336.28 | |
| Ryder System (R) | 0.3 | $374k | 4.5k | 82.45 | |
| Emerson Electric (EMR) | 0.2 | $330k | 3.5k | 93.09 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $317k | 1.2k | 264.17 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $229k | 900.00 | 254.44 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $221k | 1.0k | 221.00 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $191k | 11k | 18.19 |
