Krueger & Catalano Capital Partners

Krueger & Catalano Capital Partners as of Dec. 31, 2018

Portfolio Holdings for Krueger & Catalano Capital Partners

Krueger & Catalano Capital Partners holds 73 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 4.1 $3.9M 2.6k 1502.12
Apple (AAPL) 3.3 $3.2M 20k 157.74
Take-Two Interactive Software (TTWO) 2.8 $2.7M 26k 102.96
salesforce (CRM) 2.8 $2.7M 20k 136.95
Berkshire Hathaway (BRK.B) 2.7 $2.5M 13k 204.20
McCormick & Company, Incorporated (MKC) 2.6 $2.5M 18k 139.21
Accenture (ACN) 2.5 $2.4M 17k 140.98
Texas Instruments Incorporated (TXN) 2.5 $2.3M 25k 94.51
Hormel Foods Corporation (HRL) 2.5 $2.3M 55k 42.67
Euronet Worldwide (EEFT) 2.2 $2.1M 21k 102.39
Crown Castle Intl (CCI) 2.1 $2.0M 19k 108.62
Lowe's Companies (LOW) 2.1 $2.0M 22k 92.38
Cincinnati Financial Corporation (CINF) 2.1 $2.0M 26k 77.42
Harris Corporation 2.0 $1.9M 14k 134.66
Ball Corporation (BALL) 2.0 $1.9M 42k 45.98
Genuine Parts Company (GPC) 2.0 $1.9M 20k 96.02
Cullen/Frost Bankers (CFR) 2.0 $1.9M 21k 87.93
Medtronic (MDT) 1.9 $1.9M 21k 90.94
Selective Insurance (SIGI) 1.9 $1.9M 30k 60.94
A. O. Smith Corporation (AOS) 1.9 $1.8M 42k 42.71
United Technologies Corporation 1.9 $1.8M 17k 106.47
American Equity Investment Life Holding 1.9 $1.8M 64k 27.93
Broadridge Financial Solutions (BR) 1.9 $1.8M 18k 96.26
Facebook Inc cl a (META) 1.7 $1.7M 13k 131.12
Cognizant Technology Solutions (CTSH) 1.7 $1.6M 26k 63.47
Quest Diagnostics Incorporated (DGX) 1.6 $1.6M 19k 83.25
Watsco, Incorporated (WSO) 1.6 $1.5M 11k 139.10
Paychex (PAYX) 1.6 $1.5M 23k 65.15
Constellation Brands (STZ) 1.6 $1.5M 9.4k 160.82
Lamar Advertising Co-a (LAMR) 1.5 $1.5M 21k 69.18
Amer (UHAL) 1.5 $1.4M 4.3k 328.00
Wal-Mart Stores (WMT) 1.4 $1.4M 15k 93.18
Johnson & Johnson (JNJ) 1.4 $1.4M 11k 129.09
Transcanada Corp 1.4 $1.4M 38k 35.69
Charles Schwab Corporation (SCHW) 1.4 $1.3M 32k 41.53
Alphabet Inc Class A cs (GOOGL) 1.4 $1.3M 1.3k 1044.93
United Parcel Service (UPS) 1.4 $1.3M 14k 97.55
Digital Realty Trust (DLR) 1.3 $1.3M 12k 106.55
Cisco Systems (CSCO) 1.3 $1.2M 29k 43.33
Wynn Resorts (WYNN) 1.3 $1.2M 13k 98.94
Tor Dom Bk Cad (TD) 1.2 $1.2M 24k 49.73
Coca-Cola Company (KO) 1.1 $1.1M 22k 47.34
Procter & Gamble Company (PG) 1.1 $1.0M 11k 91.91
Microsoft Corporation (MSFT) 1.1 $1.0M 10k 101.54
Enbridge (ENB) 1.0 $979k 32k 31.08
CenterPoint Energy (CNP) 1.0 $921k 33k 28.24
Unilever 0.9 $893k 17k 53.78
Realty Income (O) 0.9 $877k 14k 63.04
Abbvie (ABBV) 0.9 $874k 9.5k 92.18
Emerson Electric (EMR) 0.9 $858k 14k 59.75
Amgen (AMGN) 0.9 $826k 4.2k 194.67
Wp Carey (WPC) 0.8 $800k 12k 65.34
Host Hotels & Resorts (HST) 0.8 $740k 44k 16.66
Federal Realty Inv. Trust 0.8 $723k 6.1k 117.96
ConocoPhillips (COP) 0.7 $700k 11k 62.36
Caterpillar (CAT) 0.7 $677k 5.3k 127.11
Verizon Communications (VZ) 0.7 $630k 11k 56.22
Target Corporation (TGT) 0.6 $561k 8.5k 66.07
Dominion Resources (D) 0.6 $528k 7.4k 71.41
McDonald's Corporation (MCD) 0.5 $473k 2.7k 177.42
Consolidated Edison (ED) 0.3 $331k 4.3k 76.37
American States Water Company (AWR) 0.3 $335k 5.0k 67.05
Principal Financial (PFG) 0.3 $322k 7.3k 44.21
Exxon Mobil Corporation (XOM) 0.3 $324k 4.8k 68.18
iShares S&P 500 Growth Index (IVW) 0.3 $326k 2.2k 150.44
S&p Global (SPGI) 0.3 $314k 1.8k 169.91
Valero Energy Corporation (VLO) 0.3 $296k 3.9k 75.05
Kimberly-Clark Corporation (KMB) 0.3 $251k 2.2k 113.94
iShares S&P SmallCap 600 Growth (IJT) 0.2 $242k 1.5k 161.33
iShares S&P 500 Value Index (IVE) 0.2 $227k 2.2k 101.25
Ishares Core Intl Stock Etf core (IXUS) 0.2 $217k 4.1k 52.49
Intel Corporation (INTC) 0.2 $213k 4.5k 47.02
iShares S&P MidCap 400 Growth (IJK) 0.2 $208k 1.1k 190.83