Krueger & Catalano Capital Partners as of Sept. 30, 2018
Portfolio Holdings for Krueger & Catalano Capital Partners
Krueger & Catalano Capital Partners holds 82 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.5 | $5.6M | 2.8k | 2002.84 | |
| Apple (AAPL) | 3.5 | $4.4M | 19k | 225.72 | |
| Take-Two Interactive Software (TTWO) | 3.0 | $3.8M | 27k | 137.99 | |
| salesforce (CRM) | 2.5 | $3.2M | 20k | 159.05 | |
| Accenture (ACN) | 2.2 | $2.9M | 17k | 170.20 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $2.7M | 12k | 214.09 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $2.6M | 24k | 107.27 | |
| Lowe's Companies (LOW) | 2.0 | $2.6M | 22k | 114.84 | |
| Broadridge Financial Solutions (BR) | 2.0 | $2.5M | 19k | 131.92 | |
| Harris Corporation | 1.9 | $2.5M | 15k | 169.18 | |
| McCormick & Company, Incorporated (MKC) | 1.9 | $2.4M | 18k | 131.73 | |
| Activision Blizzard | 1.8 | $2.3M | 28k | 83.19 | |
| United Technologies Corporation | 1.8 | $2.3M | 17k | 139.79 | |
| American Equity Investment Life Holding | 1.8 | $2.3M | 65k | 35.35 | |
| A. O. Smith Corporation (AOS) | 1.8 | $2.3M | 43k | 53.37 | |
| Cullen/Frost Bankers (CFR) | 1.8 | $2.3M | 22k | 104.46 | |
| Greenbrier Companies (GBX) | 1.8 | $2.2M | 37k | 60.09 | |
| Hormel Foods Corporation (HRL) | 1.7 | $2.2M | 56k | 39.40 | |
| Facebook Inc cl a (META) | 1.7 | $2.2M | 13k | 164.47 | |
| Euronet Worldwide (EEFT) | 1.7 | $2.1M | 21k | 100.24 | |
| Quest Diagnostics Incorporated (DGX) | 1.7 | $2.1M | 20k | 107.89 | |
| On Assignment (ASGN) | 1.6 | $2.1M | 26k | 78.93 | |
| Cognizant Technology Solutions (CTSH) | 1.6 | $2.0M | 26k | 77.14 | |
| Watsco, Incorporated (WSO) | 1.6 | $2.0M | 11k | 178.11 | |
| Crown Castle Intl (CCI) | 1.6 | $2.0M | 18k | 111.33 | |
| Cincinnati Financial Corporation (CINF) | 1.6 | $2.0M | 26k | 76.81 | |
| Genuine Parts Company (GPC) | 1.6 | $2.0M | 20k | 99.38 | |
| NVIDIA Corporation (NVDA) | 1.6 | $2.0M | 7.0k | 281.00 | |
| Constellation Brands (STZ) | 1.5 | $2.0M | 9.1k | 215.55 | |
| Selective Insurance (SIGI) | 1.5 | $2.0M | 31k | 63.49 | |
| Fnf (FNF) | 1.5 | $1.9M | 49k | 39.35 | |
| Gilead Sciences (GILD) | 1.5 | $1.9M | 24k | 77.21 | |
| Cantel Medical | 1.5 | $1.9M | 20k | 92.04 | |
| Ball Corporation (BALL) | 1.5 | $1.9M | 42k | 43.99 | |
| Bank of America Corporation (BAC) | 1.4 | $1.8M | 61k | 29.47 | |
| Paychex (PAYX) | 1.4 | $1.8M | 24k | 73.66 | |
| United Parcel Service (UPS) | 1.4 | $1.7M | 15k | 116.74 | |
| Amer (UHAL) | 1.3 | $1.7M | 4.8k | 356.66 | |
| Lamar Advertising Co-a (LAMR) | 1.3 | $1.7M | 22k | 77.82 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.3 | $1.7M | 14k | 117.68 | |
| Wynn Resorts (WYNN) | 1.3 | $1.6M | 13k | 127.06 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $1.6M | 33k | 49.14 | |
| Transcanada Corp | 1.3 | $1.6M | 40k | 40.46 | |
| Enbridge (ENB) | 1.2 | $1.5M | 46k | 32.30 | |
| Deluxe Corporation (DLX) | 1.1 | $1.4M | 25k | 56.94 | |
| NewMarket Corporation (NEU) | 1.1 | $1.4M | 3.5k | 405.44 | |
| Cisco Systems (CSCO) | 1.1 | $1.4M | 28k | 48.66 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.3M | 9.6k | 138.20 | |
| Digital Realty Trust (DLR) | 1.0 | $1.3M | 11k | 112.47 | |
| Tor Dom Bk Cad (TD) | 1.0 | $1.2M | 21k | 60.82 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.2M | 13k | 93.93 | |
| Abbvie (ABBV) | 0.8 | $1.0M | 11k | 94.56 | |
| Coca-Cola Company (KO) | 0.8 | $1.0M | 22k | 46.20 | |
| Emerson Electric (EMR) | 0.8 | $996k | 13k | 76.55 | |
| Unilever | 0.8 | $984k | 18k | 55.54 | |
| Principal Financial (PFG) | 0.7 | $932k | 16k | 58.61 | |
| Procter & Gamble Company (PG) | 0.7 | $942k | 11k | 83.27 | |
| Host Hotels & Resorts (HST) | 0.7 | $920k | 44k | 21.10 | |
| Royal Dutch Shell | 0.7 | $918k | 14k | 68.11 | |
| International Paper Company (IP) | 0.7 | $882k | 18k | 49.17 | |
| CenterPoint Energy (CNP) | 0.7 | $888k | 32k | 27.64 | |
| ConocoPhillips (COP) | 0.7 | $865k | 11k | 77.41 | |
| Caterpillar (CAT) | 0.7 | $827k | 5.4k | 152.41 | |
| General Motors Company (GM) | 0.6 | $789k | 23k | 33.67 | |
| Realty Income (O) | 0.6 | $718k | 13k | 56.90 | |
| Wp Carey (WPC) | 0.6 | $717k | 11k | 64.33 | |
| Valero Energy Corporation (VLO) | 0.4 | $456k | 4.0k | 113.80 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $365k | 2.1k | 177.18 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $310k | 3.7k | 84.93 | |
| Target Corporation (TGT) | 0.2 | $305k | 3.5k | 88.25 | |
| S&p Global (SPGI) | 0.2 | $289k | 1.5k | 195.14 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $283k | 1.4k | 201.71 | |
| Microsoft Corporation (MSFT) | 0.2 | $267k | 2.3k | 114.44 | |
| McDonald's Corporation (MCD) | 0.2 | $267k | 1.6k | 167.08 | |
| Amgen (AMGN) | 0.2 | $261k | 1.3k | 206.98 | |
| American States Water Company (AWR) | 0.2 | $272k | 4.4k | 61.21 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $261k | 2.3k | 115.85 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $261k | 1.1k | 233.24 | |
| Hess (HES) | 0.2 | $250k | 3.5k | 71.61 | |
| Dominion Resources (D) | 0.2 | $227k | 3.2k | 70.13 | |
| Federal Realty Inv. Trust | 0.2 | $226k | 1.8k | 126.19 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.2 | $231k | 3.8k | 60.36 |
