Krueger & Catalano Capital Partners as of Sept. 30, 2019
Portfolio Holdings for Krueger & Catalano Capital Partners
Krueger & Catalano Capital Partners holds 85 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.8 | $5.1M | 23k | 223.96 | |
| Amazon (AMZN) | 3.1 | $4.2M | 2.4k | 1735.29 | |
| Texas Instruments Incorporated (TXN) | 2.5 | $3.5M | 27k | 129.22 | |
| Accenture (ACN) | 2.3 | $3.2M | 17k | 192.35 | |
| McCormick & Company, Incorporated (MKC) | 2.2 | $3.1M | 20k | 156.31 | |
| Cincinnati Financial Corporation (CINF) | 2.2 | $3.0M | 26k | 116.65 | |
| Take-Two Interactive Software (TTWO) | 2.1 | $2.9M | 23k | 125.35 | |
| Ball Corporation (BALL) | 2.1 | $2.9M | 40k | 72.81 | |
| L3harris Technologies (LHX) | 2.1 | $2.9M | 14k | 208.60 | |
| Crown Castle Intl (CCI) | 2.1 | $2.8M | 21k | 138.99 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $2.7M | 13k | 208.01 | |
| Medtronic (MDT) | 1.9 | $2.6M | 24k | 108.62 | |
| Euronet Worldwide (EEFT) | 1.9 | $2.6M | 18k | 146.30 | |
| S&p Global (SPGI) | 1.9 | $2.6M | 11k | 244.97 | |
| Hormel Foods Corporation (HRL) | 1.8 | $2.5M | 56k | 43.73 | |
| Lowe's Companies (LOW) | 1.8 | $2.4M | 22k | 109.94 | |
| United Technologies Corporation | 1.7 | $2.3M | 17k | 136.53 | |
| Wal-Mart Stores (WMT) | 1.7 | $2.3M | 20k | 118.68 | |
| Sherwin-Williams Company (SHW) | 1.7 | $2.3M | 4.1k | 549.89 | |
| A. O. Smith Corporation (AOS) | 1.6 | $2.2M | 47k | 47.71 | |
| salesforce (CRM) | 1.6 | $2.2M | 15k | 148.42 | |
| Walt Disney Company (DIS) | 1.6 | $2.2M | 17k | 130.33 | |
| Facebook Inc cl a (META) | 1.6 | $2.2M | 12k | 178.07 | |
| Church & Dwight (CHD) | 1.6 | $2.2M | 29k | 75.25 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.1M | 15k | 139.05 | |
| Selective Insurance (SIGI) | 1.5 | $2.1M | 28k | 75.19 | |
| Genuine Parts Company (GPC) | 1.5 | $2.1M | 21k | 99.57 | |
| Broadridge Financial Solutions (BR) | 1.5 | $2.1M | 17k | 124.42 | |
| Visa (V) | 1.5 | $2.0M | 12k | 172.03 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.0M | 16k | 129.41 | |
| Quest Diagnostics Incorporated (DGX) | 1.4 | $2.0M | 19k | 107.04 | |
| Tc Energy Corp (TRP) | 1.4 | $2.0M | 38k | 51.78 | |
| Watsco, Incorporated (WSO) | 1.4 | $2.0M | 12k | 169.13 | |
| Becton, Dickinson and (BDX) | 1.4 | $1.9M | 7.5k | 252.90 | |
| Digital Realty Trust (DLR) | 1.4 | $1.9M | 15k | 129.82 | |
| Procter & Gamble Company (PG) | 1.3 | $1.8M | 15k | 124.37 | |
| Cisco Systems (CSCO) | 1.3 | $1.8M | 36k | 49.42 | |
| Tor Dom Bk Cad (TD) | 1.3 | $1.7M | 30k | 58.26 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $1.7M | 1.4k | 1220.62 | |
| Realty Income (O) | 1.2 | $1.6M | 21k | 76.69 | |
| Coca-Cola Company (KO) | 1.2 | $1.6M | 30k | 54.43 | |
| Target Corporation (TGT) | 1.2 | $1.6M | 15k | 106.88 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $1.6M | 5.5k | 291.14 | |
| Cullen/Frost Bankers (CFR) | 1.1 | $1.6M | 18k | 88.53 | |
| Wp Carey (WPC) | 1.1 | $1.6M | 18k | 89.49 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $1.5M | 25k | 60.27 | |
| Lamar Advertising Co-a (LAMR) | 1.1 | $1.5M | 18k | 81.91 | |
| Boeing Company (BA) | 1.1 | $1.5M | 3.9k | 380.27 | |
| Twilio Inc cl a (TWLO) | 1.1 | $1.5M | 13k | 109.98 | |
| Amgen (AMGN) | 1.1 | $1.5M | 7.5k | 193.52 | |
| Best Buy (BBY) | 1.1 | $1.4M | 21k | 68.97 | |
| Verizon Communications (VZ) | 1.0 | $1.4M | 24k | 60.36 | |
| Federal Realty Inv. Trust | 1.0 | $1.4M | 11k | 136.09 | |
| Paypal Holdings (PYPL) | 1.0 | $1.4M | 13k | 103.61 | |
| Domino's Pizza (DPZ) | 1.0 | $1.3M | 5.4k | 244.58 | |
| CenterPoint Energy (CNP) | 0.9 | $1.3M | 41k | 30.18 | |
| Unilever | 0.8 | $1.2M | 20k | 60.04 | |
| Consolidated Edison (ED) | 0.8 | $1.1M | 12k | 94.44 | |
| Emerson Electric (EMR) | 0.8 | $1.1M | 17k | 66.87 | |
| Alibaba Group Holding (BABA) | 0.8 | $1.1M | 6.6k | 167.20 | |
| McDonald's Corporation (MCD) | 0.7 | $973k | 4.5k | 214.74 | |
| Dominion Resources (D) | 0.7 | $901k | 11k | 81.04 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $812k | 12k | 70.58 | |
| Enbridge (ENB) | 0.5 | $663k | 19k | 35.08 | |
| ConocoPhillips (COP) | 0.5 | $649k | 11k | 56.94 | |
| Host Hotels & Resorts (HST) | 0.5 | $611k | 35k | 17.28 | |
| Caterpillar (CAT) | 0.4 | $560k | 4.4k | 126.27 | |
| Goldman Sachs (GS) | 0.4 | $514k | 2.5k | 207.34 | |
| American States Water Company (AWR) | 0.4 | $492k | 5.5k | 89.81 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $455k | 3.2k | 141.92 | |
| Public Storage (PSA) | 0.3 | $417k | 1.7k | 245.29 | |
| Abbvie (ABBV) | 0.3 | $410k | 5.4k | 75.74 | |
| Illinois Tool Works (ITW) | 0.3 | $385k | 2.5k | 156.31 | |
| Roper Industries (ROP) | 0.3 | $369k | 1.0k | 356.18 | |
| Valero Energy Corporation (VLO) | 0.2 | $346k | 4.1k | 85.31 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $338k | 1.9k | 179.88 | |
| At&t (T) | 0.2 | $327k | 8.6k | 37.81 | |
| Abbott Laboratories (ABT) | 0.2 | $269k | 3.2k | 83.70 | |
| 3M Company (MMM) | 0.2 | $256k | 1.6k | 164.52 | |
| Intel Corporation (INTC) | 0.2 | $257k | 5.0k | 51.63 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $253k | 2.1k | 119.23 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $247k | 1.1k | 223.53 | |
| Principal Financial (PFG) | 0.2 | $231k | 4.0k | 57.26 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $238k | 1.3k | 178.14 | |
| Hess (HES) | 0.2 | $215k | 3.6k | 60.48 |
