Krueger & Catalano Capital Partners

Krueger & Catalano Capital Partners as of June 30, 2018

Portfolio Holdings for Krueger & Catalano Capital Partners

Krueger & Catalano Capital Partners holds 79 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 4.1 $5.0M 3.0k 1699.83
Apple (AAPL) 2.9 $3.6M 19k 185.13
Take-Two Interactive Software (TTWO) 2.8 $3.4M 29k 118.36
Accenture (ACN) 2.3 $2.8M 17k 163.58
salesforce (CRM) 2.3 $2.8M 20k 136.38
Facebook Inc cl a (META) 2.1 $2.6M 14k 194.32
Texas Instruments Incorporated (TXN) 2.1 $2.6M 23k 110.24
American Equity Investment Life Holding 2.1 $2.5M 70k 36.00
A. O. Smith Corporation (AOS) 2.1 $2.5M 43k 59.16
Cullen/Frost Bankers (CFR) 2.0 $2.4M 22k 108.25
Berkshire Hathaway (BRK.B) 1.9 $2.4M 13k 186.67
Broadridge Financial Solutions (BR) 1.9 $2.3M 20k 115.11
Wynn Resorts (WYNN) 1.8 $2.3M 14k 167.30
Lowe's Companies (LOW) 1.8 $2.2M 24k 95.55
Quest Diagnostics Incorporated (DGX) 1.8 $2.2M 20k 109.94
Abbvie (ABBV) 1.8 $2.2M 24k 92.64
Harris Corporation 1.8 $2.2M 15k 144.56
Activision Blizzard 1.8 $2.2M 29k 76.31
On Assignment (ASGN) 1.8 $2.2M 28k 78.21
Cantel Medical 1.8 $2.2M 22k 98.37
United Technologies Corporation 1.7 $2.1M 17k 125.01
Cognizant Technology Solutions (CTSH) 1.7 $2.1M 27k 78.97
McCormick & Company, Incorporated (MKC) 1.7 $2.1M 18k 116.11
Watsco, Incorporated (WSO) 1.7 $2.1M 12k 178.31
Greenbrier Companies (GBX) 1.7 $2.1M 39k 52.76
Hormel Foods Corporation (HRL) 1.6 $2.0M 55k 37.22
Crown Castle Intl (CCI) 1.6 $2.0M 18k 107.84
Fnf (FNF) 1.6 $1.9M 51k 37.63
Cincinnati Financial Corporation (CINF) 1.5 $1.9M 28k 66.86
Gilead Sciences (GILD) 1.5 $1.9M 26k 70.83
Euronet Worldwide (EEFT) 1.5 $1.9M 22k 83.76
Bank of America Corporation (BAC) 1.5 $1.8M 65k 28.20
Selective Insurance (SIGI) 1.5 $1.8M 34k 55.01
Genuine Parts Company (GPC) 1.5 $1.8M 20k 91.79
Deluxe Corporation (DLX) 1.4 $1.8M 27k 66.22
Paychex (PAYX) 1.4 $1.8M 26k 68.36
Transcanada Corp 1.4 $1.8M 41k 43.20
Enbridge (ENB) 1.4 $1.7M 49k 35.70
Amer (UHAL) 1.4 $1.7M 4.9k 356.10
NVIDIA Corporation (NVDA) 1.4 $1.7M 7.1k 236.95
United Parcel Service (UPS) 1.4 $1.7M 16k 106.21
Constellation Brands (STZ) 1.4 $1.7M 7.6k 218.83
Ingredion Incorporated (INGR) 1.3 $1.6M 15k 110.68
Lamar Advertising Co-a (LAMR) 1.3 $1.6M 23k 68.30
Ball Corporation (BALL) 1.3 $1.6M 44k 35.54
NewMarket Corporation (NEU) 1.2 $1.5M 3.7k 404.54
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.2 $1.5M 15k 97.65
Cisco Systems (CSCO) 1.0 $1.2M 29k 43.03
Digital Realty Trust (DLR) 1.0 $1.2M 11k 111.61
Tor Dom Bk Cad (TD) 0.9 $1.1M 19k 57.88
Johnson & Johnson (JNJ) 0.8 $1.0M 8.5k 121.33
International Paper Company (IP) 0.8 $996k 19k 52.07
Unilever 0.8 $989k 18k 55.71
Coca-Cola Company (KO) 0.8 $939k 21k 43.86
General Motors Company (GM) 0.8 $928k 24k 39.38
Royal Dutch Shell 0.8 $923k 13k 69.20
Host Hotels & Resorts (HST) 0.7 $903k 43k 21.08
At&t (T) 0.7 $875k 27k 32.10
Principal Financial (PFG) 0.7 $840k 16k 52.95
CenterPoint Energy (CNP) 0.7 $830k 30k 27.71
Procter & Gamble Company (PG) 0.7 $824k 11k 78.09
Emerson Electric (EMR) 0.6 $791k 11k 69.16
ConocoPhillips (COP) 0.6 $775k 11k 69.63
Caterpillar (CAT) 0.6 $757k 5.6k 135.59
Wal-Mart Stores (WMT) 0.6 $718k 8.4k 85.66
Wp Carey (WPC) 0.6 $696k 11k 66.34
Realty Income (O) 0.5 $662k 12k 53.78
Valero Energy Corporation (VLO) 0.4 $455k 4.1k 110.73
iShares S&P 500 Growth Index (IVW) 0.3 $331k 2.0k 162.57
iShares S&P SmallCap 600 Growth (IJT) 0.2 $265k 1.4k 189.15
Exxon Mobil Corporation (XOM) 0.2 $261k 3.2k 82.75
iShares S&P 500 Value Index (IVE) 0.2 $243k 2.2k 109.91
iShares S&P MidCap 400 Growth (IJK) 0.2 $244k 1.1k 224.47
McDonald's Corporation (MCD) 0.2 $234k 1.5k 156.73
Hess (HES) 0.2 $233k 3.5k 66.97
Target Corporation (TGT) 0.2 $232k 3.1k 76.07
American States Water Company (AWR) 0.2 $236k 4.1k 57.12
Ishares Core Intl Stock Etf core (IXUS) 0.2 $228k 3.8k 60.05
S&p Global (SPGI) 0.2 $228k 1.1k 203.57