Krueger & Catalano Capital Partners

Krueger & Catalano Capital Partners as of March 31, 2020

Portfolio Holdings for Krueger & Catalano Capital Partners

Krueger & Catalano Capital Partners holds 80 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $5.6M 22k 254.28
Amazon (AMZN) 3.7 $4.4M 2.3k 1949.09
Crown Castle Intl (CCI) 2.5 $3.0M 21k 144.38
Hormel Foods Corporation (HRL) 2.4 $2.8M 60k 46.64
Microsoft Corporation (MSFT) 2.4 $2.8M 18k 157.69
McCormick & Company, Incorporated (MKC) 2.3 $2.8M 20k 141.18
Texas Instruments Incorporated (TXN) 2.3 $2.7M 27k 99.94
Take-Two Interactive Software (TTWO) 2.2 $2.6M 22k 118.59
Accenture (ACN) 2.2 $2.6M 16k 163.23
S&p Global (SPGI) 2.2 $2.6M 11k 245.00
Wal-Mart Stores (WMT) 2.2 $2.6M 23k 113.60
Ball Corporation (BALL) 2.1 $2.5M 39k 64.65
Johnson & Johnson (JNJ) 2.0 $2.3M 18k 131.13
Church & Dwight (CHD) 2.0 $2.3M 36k 64.19
Berkshire Hathaway (BRK.B) 1.9 $2.3M 13k 182.81
Medtronic (MDT) 1.9 $2.2M 25k 90.17
Digital Realty Trust (DLR) 1.9 $2.2M 16k 138.89
L3harris Technologies (LHX) 1.7 $2.0M 11k 180.13
Facebook Inc cl a (META) 1.7 $2.0M 12k 166.82
Becton, Dickinson and (BDX) 1.6 $1.9M 8.4k 229.71
Visa (V) 1.6 $1.9M 12k 161.09
Msci (MSCI) 1.6 $1.9M 6.6k 288.96
Amgen (AMGN) 1.6 $1.9M 9.3k 202.76
Sherwin-Williams Company (SHW) 1.6 $1.9M 4.1k 459.37
salesforce (CRM) 1.5 $1.7M 12k 144.01
Walt Disney Company (DIS) 1.4 $1.7M 17k 96.58
Watsco, Incorporated (WSO) 1.4 $1.7M 11k 158.07
Domino's Pizza (DPZ) 1.4 $1.7M 5.1k 324.01
Target Corporation (TGT) 1.4 $1.6M 18k 92.95
Bristol Myers Squibb (BMY) 1.4 $1.6M 29k 55.74
Procter & Gamble Company (PG) 1.4 $1.6M 15k 110.02
Cincinnati Financial Corporation (CINF) 1.4 $1.6M 21k 75.43
Alphabet Inc Class A cs (GOOGL) 1.4 $1.6M 1.4k 1161.10
Cisco Systems (CSCO) 1.3 $1.6M 40k 39.30
A. O. Smith Corporation (AOS) 1.3 $1.6M 41k 37.80
Coca-Cola Company (KO) 1.3 $1.5M 35k 44.26
Thermo Fisher Scientific (TMO) 1.3 $1.5M 5.4k 283.61
Verizon Communications (VZ) 1.3 $1.5M 28k 53.72
Stepan Company (SCL) 1.3 $1.5M 17k 88.43
Agilent Technologies Inc C ommon (A) 1.2 $1.5M 21k 71.64
Lowe's Companies (LOW) 1.2 $1.4M 17k 86.06
Quest Diagnostics Incorporated (DGX) 1.2 $1.4M 17k 80.31
Alibaba Group Holding (BABA) 1.1 $1.3M 6.9k 194.44
Broadcom (AVGO) 1.1 $1.3M 5.5k 237.00
Paypal Holdings (PYPL) 1.1 $1.3M 13k 95.73
McDonald's Corporation (MCD) 1.0 $1.2M 7.3k 165.35
At&t (T) 1.0 $1.2M 42k 29.14
Best Buy (BBY) 1.0 $1.2M 21k 57.01
Consolidated Edison (ED) 1.0 $1.2M 15k 77.98
Starbucks Corporation (SBUX) 1.0 $1.2M 18k 65.71
Realty Income (O) 1.0 $1.2M 24k 49.85
Wp Carey (WPC) 1.0 $1.1M 20k 58.06
Steris Plc Ord equities (STE) 0.9 $1.1M 7.8k 139.92
Abbvie (ABBV) 0.9 $1.1M 14k 76.20
Adobe Systems Incorporated (ADBE) 0.9 $1.1M 3.4k 318.29
Unilever 0.9 $1.0M 21k 48.81
Qualcomm (QCOM) 0.8 $932k 14k 67.66
Dominion Resources (D) 0.7 $867k 12k 72.18
Zoetis Inc Cl A (ZTS) 0.7 $873k 7.4k 117.67
Biogen Idec (BIIB) 0.7 $842k 2.7k 316.30
Goldman Sachs (GS) 0.7 $806k 5.2k 154.49
NVIDIA Corporation (NVDA) 0.6 $682k 2.6k 263.52
Illinois Tool Works (ITW) 0.4 $502k 3.5k 142.01
Roper Industries (ROP) 0.4 $498k 1.6k 311.83
Public Storage (PSA) 0.4 $466k 2.3k 198.55
Emerson Electric (EMR) 0.4 $468k 9.8k 47.64
American States Water Company (AWR) 0.4 $449k 5.5k 81.71
Kimberly-Clark Corporation (KMB) 0.4 $419k 3.3k 127.94
Home Depot (HD) 0.3 $389k 2.1k 186.84
JPMorgan Chase & Co. (JPM) 0.3 $354k 3.9k 89.96
Tor Dom Bk Cad (TD) 0.3 $328k 7.7k 42.35
Intel Corporation (INTC) 0.3 $320k 5.9k 54.15
iShares S&P 500 Growth Index (IVW) 0.3 $311k 1.9k 164.99
Comcast Corporation (CMCSA) 0.2 $291k 8.5k 34.41
Abbott Laboratories (ABT) 0.2 $251k 3.2k 79.01
Cardinal Health (CAH) 0.2 $230k 4.8k 47.99
iShares S&P MidCap 400 Growth (IJK) 0.2 $213k 1.2k 178.24
Dover Corporation (DOV) 0.2 $206k 2.5k 84.05
iShares S&P 500 Value Index (IVE) 0.2 $206k 2.1k 96.13
iShares S&P SmallCap 600 Growth (IJT) 0.2 $201k 1.5k 138.14