CWS Financial Advisors

CWS Financial Advisors as of June 30, 2020

Portfolio Holdings for CWS Financial Advisors

CWS Financial Advisors holds 119 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stryker Corporation (SYK) 39.9 $55M 307k 180.19
Apple (AAPL) 4.1 $5.7M 16k 364.79
Microsoft Corporation (MSFT) 3.7 $5.1M 25k 203.50
Pepsi (PEP) 2.1 $2.9M 22k 132.26
McDonald's Corporation (MCD) 1.6 $2.2M 12k 184.43
Procter & Gamble Company (PG) 1.4 $1.9M 16k 119.57
Chevron Corporation (CVX) 1.3 $1.8M 20k 89.23
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $1.6M 10k 156.53
Ishares Tr Core Msci Eafe (IEFA) 1.1 $1.6M 28k 57.17
At&t (T) 1.1 $1.6M 52k 30.23
Exxon Mobil Corporation (XOM) 1.1 $1.5M 34k 44.73
Pfizer (PFE) 1.0 $1.4M 44k 32.69
Southern Company (SO) 0.9 $1.3M 25k 51.84
Lockheed Martin Corporation (LMT) 0.9 $1.2M 3.3k 365.00
Wal-Mart Stores (WMT) 0.8 $1.2M 9.6k 119.73
International Business Machines (IBM) 0.8 $1.1M 9.5k 120.82
Linde SHS 0.8 $1.1M 5.1k 212.19
Johnson & Johnson (JNJ) 0.8 $1.1M 7.5k 140.67
Fastenal Company (FAST) 0.7 $982k 23k 42.82
Verizon Communications (VZ) 0.7 $956k 17k 55.15
Amazon (AMZN) 0.7 $927k 336.00 2758.93
Paychex (PAYX) 0.6 $899k 12k 75.77
Gra (GGG) 0.6 $894k 19k 48.02
Ishares Tr Core S&p500 Etf (IVV) 0.6 $893k 2.9k 309.85
Colgate-Palmolive Company (CL) 0.6 $856k 12k 73.22
Altria (MO) 0.6 $844k 22k 39.25
Diageo P L C Spon Adr New (DEO) 0.6 $820k 6.1k 134.40
Polaris Industries (PII) 0.6 $820k 8.9k 92.54
Home Depot (HD) 0.6 $797k 3.2k 250.39
Vanguard Index Fds Growth Etf (VUG) 0.6 $795k 3.9k 201.98
Philip Morris International (PM) 0.6 $795k 11k 70.03
Progressive Corporation (PGR) 0.6 $768k 9.6k 80.08
Nextera Energy (NEE) 0.6 $766k 3.2k 240.20
Digital Realty Trust (DLR) 0.5 $744k 5.2k 142.04
Broadridge Financial Solutions (BR) 0.5 $739k 5.9k 126.13
Mastercard Incorporated Cl A (MA) 0.5 $731k 2.5k 295.83
Analog Devices (ADI) 0.5 $719k 5.9k 122.65
3M Company (MMM) 0.5 $718k 4.6k 155.88
Abbott Laboratories (ABT) 0.5 $710k 7.8k 91.38
Kellogg Company (K) 0.5 $708k 11k 66.04
Chubb (CB) 0.5 $691k 5.5k 126.67
Starbucks Corporation (SBUX) 0.5 $662k 9.0k 73.60
Northern Trust Corporation (NTRS) 0.5 $650k 8.2k 79.29
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $648k 9.5k 68.25
Snap-on Incorporated (SNA) 0.5 $640k 4.6k 138.59
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $632k 13k 49.18
Abbvie (ABBV) 0.4 $621k 6.3k 98.15
Bristol Myers Squibb (BMY) 0.4 $619k 11k 58.83
Ishares Core Msci Emkt (IEMG) 0.4 $595k 13k 47.61
Gilead Sciences (GILD) 0.4 $594k 7.7k 76.89
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $581k 5.0k 117.23
JPMorgan Chase & Co. (JPM) 0.4 $576k 6.1k 93.99
Disney Walt Com Disney (DIS) 0.4 $569k 5.1k 111.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $554k 3.1k 177.74
Tiffany & Co. 0.4 $551k 4.5k 121.93
Cisco Systems (CSCO) 0.4 $548k 12k 46.67
Illinois Tool Works (ITW) 0.4 $547k 3.1k 174.82
Entergy Corporation (ETR) 0.4 $540k 5.8k 93.75
Civista Bancshares Com No Par (CIVB) 0.4 $524k 34k 15.41
Fidelity National Financial Fnf Group Com (FNF) 0.4 $511k 17k 30.65
Dominion Resources (D) 0.4 $503k 6.2k 81.14
Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $500k 22k 22.45
Kinder Morgan (KMI) 0.4 $498k 33k 15.17
Intel Corporation (INTC) 0.4 $491k 8.2k 59.87
Accenture Plc Ireland Shs Class A (ACN) 0.4 $489k 2.3k 214.57
Becton, Dickinson and (BDX) 0.3 $485k 2.0k 239.51
Dow (DOW) 0.3 $448k 11k 40.78
Merck & Co (MRK) 0.3 $444k 5.7k 77.30
Us Bancorp Del Com New (USB) 0.3 $436k 12k 36.86
Edwards Lifesciences (EW) 0.3 $436k 6.3k 69.07
Coca-Cola Company (KO) 0.3 $429k 9.6k 44.73
Rayonier (RYN) 0.3 $425k 17k 24.77
Duke Energy Corp Com New (DUK) 0.3 $424k 5.3k 79.86
Wec Energy Group (WEC) 0.3 $419k 4.8k 87.55
Ares Capital Corporation (ARCC) 0.3 $405k 28k 14.44
Raytheon Technologies Corp (RTX) 0.3 $391k 6.3k 61.61
ConocoPhillips (COP) 0.3 $374k 8.9k 42.05
Air Products & Chemicals (APD) 0.3 $372k 1.5k 241.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $365k 2.0k 178.75
Eversource Energy (ES) 0.3 $364k 4.4k 83.30
Alphabet Cap Stk Cl A (GOOGL) 0.3 $362k 255.00 1419.61
Zoetis Cl A (ZTS) 0.3 $360k 2.6k 137.14
Boeing Company (BA) 0.3 $359k 2.0k 183.07
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $353k 2.6k 133.81
Amgen (AMGN) 0.3 $350k 1.5k 235.85
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $341k 2.9k 118.20
General Dynamics Corporation (GD) 0.2 $339k 2.3k 149.60
Eli Lilly & Co. (LLY) 0.2 $336k 2.0k 164.30
Nordson Corporation (NDSN) 0.2 $332k 1.8k 189.71
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $330k 1.6k 207.55
Oracle Corporation (ORCL) 0.2 $315k 5.7k 55.31
TJX Companies (TJX) 0.2 $313k 6.2k 50.51
SL Green Realty 0.2 $311k 6.3k 49.28
General Mills (GIS) 0.2 $304k 4.9k 61.60
Realty Income (O) 0.2 $304k 5.1k 59.47
Cognex Corporation (CGNX) 0.2 $300k 5.0k 59.77
Alphabet Cap Stk Cl C (GOOG) 0.2 $290k 205.00 1414.63
Nxp Semiconductors N V (NXPI) 0.2 $289k 2.5k 113.87
Brown & Brown (BRO) 0.2 $288k 7.1k 40.78
Clorox Company (CLX) 0.2 $284k 1.3k 219.14
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $280k 2.6k 108.19
Nike CL B (NKE) 0.2 $274k 2.8k 98.03
Mondelez Intl Cl A (MDLZ) 0.2 $271k 5.3k 51.10
American Express Company (AXP) 0.2 $266k 2.8k 95.24
Vanguard Index Fds Value Etf (VTV) 0.2 $251k 2.5k 99.56
Emerson Electric (EMR) 0.2 $250k 4.0k 62.00
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $249k 1.5k 164.14
Xcel Energy (XEL) 0.2 $242k 3.9k 62.55
Lowe's Companies (LOW) 0.2 $241k 1.8k 135.01
Medtronic SHS (MDT) 0.2 $241k 2.6k 91.81
Paypal Holdings (PYPL) 0.2 $230k 1.3k 173.98
UnitedHealth (UNH) 0.2 $230k 781.00 294.49
Evergy (EVRG) 0.2 $209k 3.5k 59.26
Target Corporation (TGT) 0.1 $208k 1.7k 120.09
Fidelity National Information Services (FIS) 0.1 $204k 1.5k 134.12
American Water Works (AWK) 0.1 $204k 1.6k 128.71
W.R. Berkley Corporation (WRB) 0.1 $204k 3.6k 57.37
Compugen Ord (CGEN) 0.1 $150k 10k 15.00
Viewray (VRAYQ) 0.0 $39k 17k 2.25