Krueger & Catalano Capital Partners

Krueger & Catalano Capital Partners as of March 31, 2018

Portfolio Holdings for Krueger & Catalano Capital Partners

Krueger & Catalano Capital Partners holds 71 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 3.8 $4.4M 3.0k 1447.34
Apple (AAPL) 2.8 $3.2M 19k 167.79
Take-Two Interactive Software (TTWO) 2.4 $2.8M 29k 97.76
A. O. Smith Corporation (AOS) 2.4 $2.7M 43k 63.60
Accenture (ACN) 2.3 $2.7M 17k 153.47
Berkshire Hathaway (BRK.B) 2.2 $2.5M 13k 199.48
Cantel Medical 2.2 $2.5M 23k 111.41
Harris Corporation 2.2 $2.5M 16k 161.29
Wynn Resorts (WYNN) 2.1 $2.5M 14k 182.32
Texas Instruments Incorporated (TXN) 2.1 $2.4M 23k 103.90
salesforce (CRM) 2.1 $2.4M 21k 116.30
Cullen/Frost Bankers (CFR) 2.1 $2.4M 22k 106.08
On Assignment 2.0 $2.3M 29k 81.89
Broadridge Financial Solutions (BR) 2.0 $2.3M 21k 109.68
Abbvie (ABBV) 1.9 $2.2M 24k 94.64
Facebook Inc cl a (META) 1.9 $2.2M 14k 159.78
Cognizant Technology Solutions (CTSH) 1.9 $2.1M 27k 80.50
American Equity Investment Life Holding 1.9 $2.1M 73k 29.36
United Technologies Corporation 1.9 $2.1M 17k 125.80
Watsco, Incorporated (WSO) 1.8 $2.1M 12k 180.93
Lowe's Companies (LOW) 1.8 $2.1M 24k 87.74
Selective Insurance (SIGI) 1.8 $2.1M 34k 60.70
Cincinnati Financial Corporation (CINF) 1.8 $2.0M 28k 74.25
Quest Diagnostics Incorporated (DGX) 1.8 $2.0M 20k 100.31
Fnf (FNF) 1.8 $2.0M 51k 40.02
Bank of America Corporation (BAC) 1.7 $2.0M 66k 29.99
Deluxe Corporation (DLX) 1.7 $2.0M 27k 74.02
Gilead Sciences (GILD) 1.7 $2.0M 26k 75.37
Greenbrier Companies (GBX) 1.7 $2.0M 39k 50.25
Crown Castle Intl (CCI) 1.7 $2.0M 18k 109.59
McCormick & Company, Incorporated (MKC) 1.7 $1.9M 18k 106.38
Activision Blizzard 1.7 $1.9M 28k 67.45
Ingredion Incorporated (INGR) 1.7 $1.9M 15k 128.89
Hormel Foods Corporation (HRL) 1.6 $1.9M 54k 34.32
Lci Industries (LCII) 1.6 $1.8M 18k 104.16
Genuine Parts Company (GPC) 1.6 $1.8M 20k 89.86
Ball Corporation (BALL) 1.5 $1.7M 44k 39.72
Euronet Worldwide (EEFT) 1.5 $1.7M 22k 78.91
Transcanada Corp 1.5 $1.7M 41k 41.30
Amer (UHAL) 1.4 $1.6M 4.8k 344.97
United Parcel Service (UPS) 1.4 $1.6M 15k 104.67
Paychex (PAYX) 1.4 $1.6M 26k 61.57
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.3 $1.5M 15k 99.34
NewMarket Corporation (NEU) 1.3 $1.5M 3.7k 401.58
Lamar Advertising Co-a (LAMR) 1.3 $1.5M 23k 63.65
Cisco Systems (CSCO) 1.1 $1.2M 29k 42.89
Digital Realty Trust (DLR) 0.9 $1.1M 10k 105.37
International Paper Company (IP) 0.9 $1.0M 19k 53.44
Johnson & Johnson (JNJ) 0.9 $1.0M 8.0k 128.17
Tor Dom Bk Cad (TD) 0.9 $1.0M 18k 56.85
Unilever 0.9 $993k 18k 56.37
At&t (T) 0.8 $956k 27k 35.67
Principal Financial (PFG) 0.8 $936k 15k 60.93
Coca-Cola Company (KO) 0.8 $916k 21k 43.41
General Motors Company (GM) 0.7 $849k 23k 36.33
Caterpillar (CAT) 0.7 $839k 5.7k 147.35
Royal Dutch Shell 0.7 $832k 13k 63.79
CenterPoint Energy (CNP) 0.7 $823k 30k 27.41
Procter & Gamble Company (PG) 0.7 $776k 9.8k 79.26
Host Hotels & Resorts (HST) 0.7 $763k 41k 18.63
Emerson Electric (EMR) 0.7 $753k 11k 68.29
Realty Income (O) 0.6 $629k 12k 51.69
Wp Carey (WPC) 0.5 $619k 10k 61.97
Wal-Mart Stores (WMT) 0.4 $470k 5.3k 88.95
Valero Energy Corporation (VLO) 0.3 $394k 4.2k 92.86
GlaxoSmithKline 0.3 $305k 7.8k 39.03
iShares S&P 500 Growth Index (IVW) 0.2 $285k 1.8k 155.14
iShares S&P MidCap 400 Growth (IJK) 0.2 $215k 983.00 218.72
iShares S&P SmallCap 600 Growth (IJT) 0.2 $223k 1.3k 173.54
iShares S&P 500 Value Index (IVE) 0.2 $210k 1.9k 109.43
Ishares Core Intl Stock Etf core (IXUS) 0.2 $209k 3.3k 63.08