Krueger & Catalano Capital Partners as of Dec. 31, 2019
Portfolio Holdings for Krueger & Catalano Capital Partners
Krueger & Catalano Capital Partners holds 89 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $6.7M | 23k | 293.63 | |
| Amazon (AMZN) | 2.9 | $4.4M | 2.4k | 1847.32 | |
| Texas Instruments Incorporated (TXN) | 2.3 | $3.5M | 27k | 128.29 | |
| Accenture (ACN) | 2.3 | $3.4M | 16k | 210.57 | |
| McCormick & Company, Incorporated (MKC) | 2.2 | $3.3M | 20k | 169.70 | |
| Crown Castle Intl (CCI) | 1.9 | $2.9M | 21k | 142.17 | |
| S&p Global (SPGI) | 1.9 | $2.9M | 11k | 273.03 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $2.9M | 13k | 226.51 | |
| Take-Two Interactive Software (TTWO) | 1.9 | $2.8M | 23k | 122.44 | |
| Medtronic (MDT) | 1.9 | $2.8M | 25k | 113.47 | |
| Euronet Worldwide (EEFT) | 1.8 | $2.7M | 17k | 157.58 | |
| L3harris Technologies (LHX) | 1.8 | $2.7M | 14k | 197.87 | |
| Lowe's Companies (LOW) | 1.8 | $2.6M | 22k | 119.76 | |
| Cincinnati Financial Corporation (CINF) | 1.7 | $2.6M | 25k | 105.16 | |
| Hormel Foods Corporation (HRL) | 1.7 | $2.6M | 57k | 45.11 | |
| Ball Corporation (BALL) | 1.7 | $2.6M | 40k | 64.67 | |
| Facebook Inc cl a (META) | 1.7 | $2.5M | 12k | 205.26 | |
| United Technologies Corporation | 1.7 | $2.5M | 17k | 149.75 | |
| Walt Disney Company (DIS) | 1.6 | $2.5M | 17k | 144.60 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.4M | 16k | 157.70 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.4M | 17k | 145.85 | |
| Sherwin-Williams Company (SHW) | 1.6 | $2.4M | 4.1k | 583.54 | |
| Wal-Mart Stores (WMT) | 1.6 | $2.4M | 20k | 118.84 | |
| salesforce (CRM) | 1.6 | $2.4M | 15k | 162.62 | |
| A. O. Smith Corporation (AOS) | 1.5 | $2.3M | 48k | 47.64 | |
| Visa (V) | 1.5 | $2.3M | 12k | 187.87 | |
| Genuine Parts Company (GPC) | 1.5 | $2.2M | 21k | 106.22 | |
| Church & Dwight (CHD) | 1.5 | $2.2M | 32k | 70.34 | |
| Watsco, Incorporated (WSO) | 1.4 | $2.1M | 12k | 180.12 | |
| Becton, Dickinson and (BDX) | 1.4 | $2.1M | 7.7k | 271.99 | |
| Broadridge Financial Solutions (BR) | 1.4 | $2.0M | 17k | 123.56 | |
| Target Corporation (TGT) | 1.4 | $2.0M | 16k | 128.20 | |
| Tc Energy Corp (TRP) | 1.4 | $2.0M | 38k | 53.32 | |
| Quest Diagnostics Incorporated (DGX) | 1.3 | $2.0M | 19k | 106.77 | |
| Amgen (AMGN) | 1.3 | $1.9M | 7.9k | 241.08 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $1.9M | 1.4k | 1339.04 | |
| Best Buy (BBY) | 1.2 | $1.8M | 21k | 87.78 | |
| Bristol Myers Squibb (BMY) | 1.2 | $1.8M | 29k | 64.19 | |
| Procter & Gamble Company (PG) | 1.2 | $1.8M | 15k | 124.90 | |
| Digital Realty Trust (DLR) | 1.2 | $1.8M | 15k | 119.72 | |
| Selective Insurance (SIGI) | 1.2 | $1.8M | 28k | 65.19 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $1.8M | 5.5k | 324.78 | |
| Agilent Technologies Inc C ommon (A) | 1.2 | $1.8M | 21k | 85.30 | |
| Tor Dom Bk Cad (TD) | 1.1 | $1.7M | 31k | 56.12 | |
| Lamar Advertising Co-a (LAMR) | 1.1 | $1.7M | 19k | 89.26 | |
| Msci (MSCI) | 1.1 | $1.7M | 6.6k | 258.13 | |
| Cisco Systems (CSCO) | 1.1 | $1.7M | 35k | 47.96 | |
| Coca-Cola Company (KO) | 1.1 | $1.7M | 30k | 55.34 | |
| Broadcom (AVGO) | 1.1 | $1.7M | 5.3k | 315.96 | |
| Realty Income (O) | 1.1 | $1.6M | 22k | 73.64 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $1.5M | 25k | 62.04 | |
| Domino's Pizza (DPZ) | 1.0 | $1.5M | 5.2k | 293.67 | |
| Verizon Communications (VZ) | 1.0 | $1.5M | 25k | 61.38 | |
| Alibaba Group Holding (BABA) | 1.0 | $1.5M | 6.9k | 212.08 | |
| Wp Carey (WPC) | 1.0 | $1.4M | 18k | 80.05 | |
| Paypal Holdings (PYPL) | 0.9 | $1.4M | 13k | 108.16 | |
| Federal Realty Inv. Trust | 0.9 | $1.4M | 11k | 128.71 | |
| Emerson Electric (EMR) | 0.9 | $1.3M | 17k | 76.25 | |
| Unilever | 0.8 | $1.2M | 22k | 57.45 | |
| Consolidated Edison (ED) | 0.8 | $1.2M | 14k | 90.45 | |
| CenterPoint Energy (CNP) | 0.8 | $1.2M | 45k | 27.26 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.0M | 12k | 87.93 | |
| McDonald's Corporation (MCD) | 0.7 | $983k | 5.0k | 197.59 | |
| Dominion Resources (D) | 0.6 | $955k | 12k | 82.78 | |
| Goldman Sachs (GS) | 0.5 | $804k | 3.5k | 229.98 | |
| ConocoPhillips (COP) | 0.5 | $746k | 12k | 64.99 | |
| Abbvie (ABBV) | 0.5 | $747k | 8.4k | 88.52 | |
| Enbridge (ENB) | 0.5 | $731k | 18k | 39.77 | |
| Caterpillar (CAT) | 0.4 | $655k | 4.4k | 147.66 | |
| Illinois Tool Works (ITW) | 0.4 | $586k | 3.3k | 179.64 | |
| At&t (T) | 0.3 | $495k | 13k | 39.08 | |
| Roper Industries (ROP) | 0.3 | $496k | 1.4k | 354.03 | |
| American States Water Company (AWR) | 0.3 | $476k | 5.5k | 86.72 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $454k | 3.3k | 137.58 | |
| Host Hotels & Resorts (HST) | 0.3 | $430k | 23k | 18.55 | |
| Public Storage (PSA) | 0.3 | $388k | 1.8k | 212.72 | |
| Valero Energy Corporation (VLO) | 0.3 | $389k | 4.2k | 93.69 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $370k | 1.9k | 193.72 | |
| 3M Company (MMM) | 0.2 | $325k | 1.8k | 176.63 | |
| Intel Corporation (INTC) | 0.2 | $298k | 5.0k | 59.78 | |
| Abbott Laboratories (ABT) | 0.2 | $279k | 3.2k | 86.70 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $282k | 2.2k | 130.01 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $275k | 2.0k | 139.31 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $270k | 1.1k | 237.68 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $265k | 1.4k | 193.29 | |
| Principal Financial (PFG) | 0.2 | $250k | 4.5k | 55.03 | |
| Hess (HES) | 0.2 | $238k | 3.6k | 66.70 | |
| Home Depot (HD) | 0.1 | $217k | 994.00 | 218.31 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $211k | 3.4k | 61.95 |
