CWS Financial Advisors as of Sept. 30, 2020
Portfolio Holdings for CWS Financial Advisors
CWS Financial Advisors holds 124 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stryker Corporation (SYK) | 41.7 | $63M | 301k | 208.37 | |
| Apple (AAPL) | 5.0 | $7.5M | 64k | 115.82 | |
| Microsoft Corporation (MSFT) | 3.3 | $5.0M | 24k | 210.33 | |
| Pepsi (PEP) | 1.7 | $2.6M | 19k | 138.58 | |
| McDonald's Corporation (MCD) | 1.7 | $2.5M | 12k | 219.45 | |
| Procter & Gamble Company (PG) | 1.4 | $2.2M | 16k | 139.00 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $1.8M | 10k | 170.35 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.1 | $1.7M | 28k | 60.29 | |
| Pfizer (PFE) | 1.1 | $1.7M | 45k | 36.70 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.3M | 9.6k | 139.91 | |
| Chevron Corporation (CVX) | 0.9 | $1.3M | 18k | 72.03 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.2M | 3.2k | 383.16 | |
| Southern Company (SO) | 0.8 | $1.2M | 23k | 54.23 | |
| Linde SHS | 0.8 | $1.2M | 4.9k | 238.11 | |
| At&t (T) | 0.8 | $1.1M | 40k | 28.50 | |
| Gra (GGG) | 0.8 | $1.1M | 19k | 61.34 | |
| International Business Machines (IBM) | 0.7 | $1.1M | 9.1k | 121.64 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.1M | 32k | 34.32 | |
| Amazon (AMZN) | 0.7 | $1.1M | 344.00 | 3148.26 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.1M | 7.3k | 148.94 | |
| Fastenal Company (FAST) | 0.7 | $1.0M | 23k | 45.11 | |
| Verizon Communications (VZ) | 0.7 | $1.0M | 17k | 59.49 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $973k | 2.9k | 336.10 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $971k | 4.3k | 227.72 | |
| Paychex (PAYX) | 0.6 | $946k | 12k | 79.73 | |
| Progressive Corporation (PGR) | 0.6 | $907k | 9.6k | 94.64 | |
| Colgate-Palmolive Company (CL) | 0.6 | $893k | 12k | 77.12 | |
| Home Depot (HD) | 0.6 | $884k | 3.2k | 277.73 | |
| Nextera Energy (NEE) | 0.6 | $860k | 3.1k | 277.69 | |
| Philip Morris International (PM) | 0.6 | $851k | 11k | 75.00 | |
| Diageo Spon Adr New (DEO) | 0.6 | $830k | 6.0k | 137.60 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $828k | 2.4k | 338.37 | |
| Abbott Laboratories (ABT) | 0.5 | $825k | 7.6k | 108.82 | |
| Polaris Industries (PII) | 0.5 | $804k | 8.5k | 94.31 | |
| Cisco Systems (CSCO) | 0.5 | $784k | 20k | 39.39 | |
| Starbucks Corporation (SBUX) | 0.5 | $773k | 9.0k | 85.93 | |
| Broadridge Financial Solutions (BR) | 0.5 | $773k | 5.9k | 131.93 | |
| Digital Realty Trust (DLR) | 0.5 | $751k | 5.1k | 146.77 | |
| 3M Company (MMM) | 0.5 | $738k | 4.6k | 160.23 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $730k | 5.7k | 128.66 | |
| Kellogg Company (K) | 0.5 | $693k | 11k | 64.61 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.5 | $688k | 13k | 52.20 | |
| Analog Devices (ADI) | 0.5 | $684k | 5.9k | 116.68 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $668k | 9.5k | 70.19 | |
| Snap-on Incorporated (SNA) | 0.4 | $667k | 4.5k | 147.11 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $660k | 13k | 52.81 | |
| Entergy Corporation (ETR) | 0.4 | $639k | 6.5k | 98.52 | |
| Illinois Tool Works (ITW) | 0.4 | $636k | 3.3k | 193.08 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.4 | $635k | 22k | 28.52 | |
| Bristol Myers Squibb (BMY) | 0.4 | $634k | 11k | 60.26 | |
| Disney Walt Com Disney (DIS) | 0.4 | $633k | 5.1k | 124.14 | |
| Chubb (CB) | 0.4 | $633k | 5.5k | 116.04 | |
| Altria (MO) | 0.4 | $630k | 16k | 38.67 | |
| Northern Trust Corporation (NTRS) | 0.4 | $617k | 7.9k | 77.92 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $590k | 6.1k | 96.31 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $573k | 3.1k | 185.20 | |
| Zoetis Cl A (ZTS) | 0.4 | $545k | 3.3k | 165.45 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.4 | $541k | 17k | 31.34 | |
| Dow (DOW) | 0.4 | $536k | 11k | 47.08 | |
| Tiffany & Co. | 0.3 | $521k | 4.5k | 115.86 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $515k | 2.3k | 225.98 | |
| Edwards Lifesciences (EW) | 0.3 | $504k | 6.3k | 79.85 | |
| Abbvie (ABBV) | 0.3 | $492k | 5.6k | 87.54 | |
| Gilead Sciences (GILD) | 0.3 | $484k | 7.7k | 63.15 | |
| Coca-Cola Company (KO) | 0.3 | $474k | 9.6k | 49.41 | |
| Becton, Dickinson and (BDX) | 0.3 | $472k | 2.0k | 232.86 | |
| Merck & Co (MRK) | 0.3 | $460k | 5.5k | 82.94 | |
| Air Products & Chemicals (APD) | 0.3 | $455k | 1.5k | 297.77 | |
| Rayonier (RYN) | 0.3 | $454k | 17k | 26.46 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $435k | 2.0k | 213.03 | |
| Civista Bancshares Com No Par (CIVB) | 0.3 | $426k | 34k | 12.53 | |
| Us Bancorp Del Com New (USB) | 0.3 | $424k | 12k | 35.84 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $412k | 4.7k | 88.60 | |
| Intel Corporation (INTC) | 0.3 | $407k | 7.9k | 51.81 | |
| Kinder Morgan (KMI) | 0.3 | $401k | 33k | 12.33 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.3 | $399k | 3.1k | 129.55 | |
| Ares Capital Corporation (ARCC) | 0.3 | $392k | 28k | 13.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $380k | 259.00 | 1467.18 | |
| Amgen (AMGN) | 0.3 | $377k | 1.5k | 253.87 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.2 | $373k | 2.5k | 147.08 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $368k | 6.4k | 57.61 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $357k | 1.5k | 231.37 | |
| Nike CL B (NKE) | 0.2 | $351k | 2.8k | 125.58 | |
| TJX Companies (TJX) | 0.2 | $345k | 6.2k | 55.57 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $343k | 3.3k | 104.35 | |
| Oracle Corporation (ORCL) | 0.2 | $340k | 5.7k | 59.70 | |
| Nordson Corporation (NDSN) | 0.2 | $335k | 1.7k | 191.54 | |
| Cognex Corporation (CGNX) | 0.2 | $327k | 5.0k | 65.15 | |
| Boeing Company (BA) | 0.2 | $324k | 2.0k | 165.22 | |
| Brown & Brown (BRO) | 0.2 | $320k | 7.1k | 45.31 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $317k | 2.5k | 124.90 | |
| General Mills (GIS) | 0.2 | $314k | 5.1k | 61.73 | |
| General Dynamics Corporation (GD) | 0.2 | $314k | 2.3k | 138.57 | |
| Lowe's Companies (LOW) | 0.2 | $296k | 1.8k | 165.73 | |
| SL Green Realty | 0.2 | $293k | 6.3k | 46.43 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $291k | 2.6k | 112.44 | |
| American Express Company (AXP) | 0.2 | $280k | 2.8k | 100.25 | |
| ConocoPhillips (COP) | 0.2 | $279k | 8.5k | 32.84 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $267k | 1.5k | 176.01 | |
| Emerson Electric (EMR) | 0.2 | $264k | 4.0k | 65.48 | |
| Paypal Holdings (PYPL) | 0.2 | $257k | 1.3k | 197.39 | |
| Clorox Company (CLX) | 0.2 | $255k | 1.2k | 210.57 | |
| Medtronic SHS (MDT) | 0.2 | $250k | 2.4k | 103.99 | |
| UnitedHealth (UNH) | 0.2 | $243k | 781.00 | 311.14 | |
| Target Corporation (TGT) | 0.2 | $241k | 1.5k | 157.31 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $236k | 3.9k | 61.14 | |
| Black Knight | 0.2 | $235k | 2.7k | 87.10 | |
| Charles River Laboratories (CRL) | 0.2 | $232k | 1.0k | 226.56 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $231k | 157.00 | 1471.34 | |
| Union Pacific Corporation (UNP) | 0.2 | $230k | 1.2k | 197.26 | |
| American Water Works (AWK) | 0.2 | $230k | 1.6k | 145.11 | |
| Norfolk Southern (NSC) | 0.2 | $229k | 1.1k | 213.82 | |
| Eli Lilly & Co. (LLY) | 0.2 | $226k | 1.5k | 148.20 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $224k | 728.00 | 307.69 | |
| Fidelity National Information Services (FIS) | 0.1 | $224k | 1.5k | 147.27 | |
| United Parcel Service CL B (UPS) | 0.1 | $222k | 1.3k | 166.42 | |
| Deere & Company (DE) | 0.1 | $220k | 993.00 | 221.55 | |
| Expeditors International of Washington (EXPD) | 0.1 | $214k | 2.4k | 90.72 | |
| Costco Wholesale Corporation (COST) | 0.1 | $208k | 586.00 | 354.95 | |
| T. Rowe Price (TROW) | 0.1 | $205k | 1.6k | 128.53 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $203k | 1.0k | 202.39 | |
| Compugen Ord (CGEN) | 0.1 | $163k | 10k | 16.30 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $126k | 12k | 10.54 | |
| Viewray (VRAYQ) | 0.0 | $61k | 17k | 3.52 |
