Krueger & Catalano Capital Partners

Krueger & Catalano Capital Partners as of Dec. 31, 2017

Portfolio Holdings for Krueger & Catalano Capital Partners

Krueger & Catalano Capital Partners holds 69 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 3.3 $3.9M 3.4k 1169.10
Take-Two Interactive Software (TTWO) 3.0 $3.5M 32k 109.78
Apple (AAPL) 2.7 $3.2M 19k 169.25
A. O. Smith Corporation (AOS) 2.3 $2.8M 45k 61.28
Wynn Resorts (WYNN) 2.3 $2.7M 16k 168.58
Accenture (ACN) 2.3 $2.7M 18k 153.09
Cantel Medical 2.2 $2.6M 25k 102.85
Berkshire Hathaway (BRK.B) 2.2 $2.6M 13k 198.22
Texas Instruments Incorporated (TXN) 2.1 $2.5M 24k 104.42
Facebook Inc cl a (META) 2.1 $2.5M 14k 176.43
American Equity Investment Life Holding 2.1 $2.4M 79k 30.74
Enbridge (ENB) 2.0 $2.4M 62k 39.11
Lci Industries (LCII) 2.0 $2.4M 19k 130.00
Harris Corporation 2.0 $2.3M 17k 141.66
Greenbrier Companies (GBX) 1.9 $2.3M 43k 53.31
Lowe's Companies (LOW) 1.9 $2.3M 25k 92.93
Selective Insurance (SIGI) 1.9 $2.3M 39k 58.70
United Technologies Corporation 1.9 $2.2M 17k 127.55
salesforce (CRM) 1.8 $2.2M 21k 102.24
Ingredion Incorporated (INGR) 1.8 $2.2M 16k 139.77
Cullen/Frost Bankers (CFR) 1.8 $2.1M 23k 94.65
Deluxe Corporation (DLX) 1.8 $2.1M 28k 76.83
Bank of America Corporation (BAC) 1.8 $2.1M 72k 29.52
Cincinnati Financial Corporation (CINF) 1.8 $2.1M 28k 74.95
Watsco, Incorporated (WSO) 1.7 $2.0M 12k 170.02
On Assignment 1.7 $2.0M 32k 64.26
Quest Diagnostics Incorporated (DGX) 1.7 $2.0M 21k 98.47
Fnf (FNF) 1.7 $2.0M 52k 39.25
Broadridge Financial Solutions (BR) 1.7 $2.0M 22k 90.59
Hormel Foods Corporation (HRL) 1.7 $2.0M 55k 36.40
Crown Castle Intl (CCI) 1.7 $2.0M 18k 111.00
Transcanada Corp 1.6 $1.9M 40k 48.63
Gilead Sciences (GILD) 1.6 $1.9M 27k 71.62
Cognizant Technology Solutions (CTSH) 1.6 $1.9M 27k 71.01
Genuine Parts Company (GPC) 1.6 $1.9M 20k 94.99
Euronet Worldwide (EEFT) 1.6 $1.9M 23k 84.25
United Parcel Service (UPS) 1.6 $1.9M 16k 119.17
McCormick & Company, Incorporated (MKC) 1.6 $1.9M 18k 101.93
Amer (UHAL) 1.5 $1.8M 4.8k 377.80
Paychex (PAYX) 1.5 $1.8M 26k 68.07
Lamar Advertising Co-a (LAMR) 1.5 $1.7M 23k 74.24
Cirrus Logic (CRUS) 1.5 $1.7M 33k 51.86
Ball Corporation (BALL) 1.4 $1.7M 45k 37.85
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.3 $1.6M 15k 103.59
NewMarket Corporation (NEU) 1.3 $1.5M 3.8k 397.47
Cisco Systems (CSCO) 0.9 $1.1M 28k 38.28
International Paper Company (IP) 0.9 $1.1M 19k 57.97
Johnson & Johnson (JNJ) 0.9 $1.1M 7.5k 139.73
Abbvie (ABBV) 0.9 $1.0M 11k 96.71
Principal Financial (PFG) 0.9 $1.0M 15k 70.56
Digital Realty Trust (DLR) 0.9 $1.0M 9.0k 113.91
Unilever 0.8 $977k 17k 56.33
Caterpillar (CAT) 0.8 $961k 6.1k 157.54
At&t (T) 0.8 $962k 25k 38.89
Coca-Cola Company (KO) 0.8 $891k 19k 45.88
General Motors Company (GM) 0.8 $892k 22k 40.97
Procter & Gamble Company (PG) 0.7 $879k 9.6k 91.91
CenterPoint Energy (CNP) 0.7 $844k 30k 28.37
Host Hotels & Resorts (HST) 0.7 $825k 42k 19.86
Royal Dutch Shell 0.7 $786k 12k 66.67
Emerson Electric (EMR) 0.6 $704k 10k 69.65
Realty Income (O) 0.6 $675k 12k 57.05
Wp Carey (WPC) 0.5 $639k 9.3k 68.86
Wal-Mart Stores (WMT) 0.4 $428k 4.3k 98.64
Valero Energy Corporation (VLO) 0.3 $406k 4.4k 91.88
GlaxoSmithKline 0.3 $324k 9.1k 35.45
Welltower Inc Com reit (WELL) 0.2 $294k 4.6k 63.79
Tor Dom Bk Cad (TD) 0.2 $275k 4.7k 58.62
Black Knight 0.2 $255k 5.8k 44.21