Krueger & Catalano Capital Partners as of June 30, 2020
Portfolio Holdings for Krueger & Catalano Capital Partners
Krueger & Catalano Capital Partners holds 87 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $7.6M | 21k | 364.80 | |
| Amazon (AMZN) | 4.0 | $6.1M | 2.2k | 2757.63 | |
| Microsoft Corporation (MSFT) | 2.4 | $3.6M | 18k | 203.50 | |
| Mccormick & Co Com Non Vtg (MKC) | 2.3 | $3.5M | 19k | 179.43 | |
| Texas Instruments Incorporated (TXN) | 2.3 | $3.5M | 27k | 126.97 | |
| S&p Global (SPGI) | 2.3 | $3.4M | 11k | 329.51 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.2 | $3.4M | 16k | 214.74 | |
| Crown Castle Intl (CCI) | 2.2 | $3.4M | 20k | 167.34 | |
| Hormel Foods Corporation (HRL) | 2.0 | $3.0M | 61k | 48.27 | |
| Church & Dwight (CHD) | 1.9 | $2.9M | 38k | 77.30 | |
| Facebook Cl A (META) | 1.8 | $2.7M | 12k | 227.09 | |
| Take-Two Interactive Software (TTWO) | 1.8 | $2.7M | 19k | 139.57 | |
| Wal-Mart Stores (WMT) | 1.8 | $2.7M | 22k | 119.80 | |
| Ball Corporation (BALL) | 1.8 | $2.6M | 38k | 69.49 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.6M | 18k | 140.62 | |
| Sherwin-Williams Company (SHW) | 1.6 | $2.4M | 4.1k | 577.69 | |
| Digital Realty Trust (DLR) | 1.6 | $2.3M | 17k | 142.09 | |
| Visa Com Cl A (V) | 1.5 | $2.3M | 12k | 193.16 | |
| Target Corporation (TGT) | 1.5 | $2.3M | 20k | 119.92 | |
| Paypal Holdings (PYPL) | 1.5 | $2.3M | 13k | 174.22 | |
| Lowe's Companies (LOW) | 1.5 | $2.2M | 17k | 135.12 | |
| Medtronic SHS (MDT) | 1.5 | $2.2M | 24k | 91.72 | |
| Amgen (AMGN) | 1.5 | $2.2M | 9.4k | 235.88 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $2.2M | 12k | 178.47 | |
| Msci (MSCI) | 1.5 | $2.2M | 6.6k | 333.84 | |
| salesforce (CRM) | 1.4 | $2.2M | 12k | 187.32 | |
| Shopify Cl A (SHOP) | 1.4 | $2.1M | 2.2k | 949.23 | |
| NVIDIA Corporation (NVDA) | 1.4 | $2.1M | 5.5k | 379.94 | |
| Becton, Dickinson and (BDX) | 1.3 | $2.0M | 8.4k | 239.25 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $2.0M | 5.4k | 362.31 | |
| A. O. Smith Corporation (AOS) | 1.3 | $2.0M | 42k | 47.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $1.9M | 1.4k | 1417.76 | |
| Cisco Systems (CSCO) | 1.3 | $1.9M | 41k | 46.64 | |
| Watsco, Incorporated (WSO) | 1.3 | $1.9M | 11k | 177.70 | |
| L3harris Technologies (LHX) | 1.3 | $1.9M | 11k | 169.70 | |
| Best Buy (BBY) | 1.3 | $1.9M | 22k | 87.27 | |
| Domino's Pizza (DPZ) | 1.2 | $1.9M | 5.1k | 369.35 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $1.9M | 4.3k | 435.37 | |
| Agilent Technologies Inc C ommon (A) | 1.2 | $1.8M | 21k | 88.36 | |
| Procter & Gamble Company (PG) | 1.2 | $1.8M | 15k | 119.57 | |
| Qualcomm (QCOM) | 1.2 | $1.8M | 19k | 91.22 | |
| Abbvie (ABBV) | 1.2 | $1.7M | 18k | 98.17 | |
| Broadcom (AVGO) | 1.2 | $1.7M | 5.5k | 315.55 | |
| Tractor Supply Company (TSCO) | 1.1 | $1.7M | 13k | 131.76 | |
| Verizon Communications (VZ) | 1.1 | $1.7M | 31k | 55.14 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.7M | 29k | 58.80 | |
| Disney Walt Com Disney (DIS) | 1.1 | $1.6M | 14k | 111.47 | |
| Stepan Company (SCL) | 1.1 | $1.6M | 16k | 97.08 | |
| Tc Energy Corp (TRP) | 1.0 | $1.6M | 37k | 42.86 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.0 | $1.6M | 7.3k | 215.75 | |
| Cintas Corporation (CTAS) | 1.0 | $1.6M | 5.9k | 266.34 | |
| Coca-Cola Company (KO) | 1.0 | $1.5M | 33k | 44.68 | |
| Silgan Holdings (SLGN) | 0.9 | $1.4M | 44k | 32.38 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.4M | 19k | 73.57 | |
| Realty Income (O) | 0.9 | $1.4M | 23k | 59.51 | |
| McDonald's Corporation (MCD) | 0.9 | $1.4M | 7.4k | 184.43 | |
| At&t (T) | 0.9 | $1.4M | 45k | 30.23 | |
| Steris Shs Usd (STE) | 0.9 | $1.4M | 8.8k | 153.39 | |
| Goldman Sachs (GS) | 0.9 | $1.4M | 6.8k | 197.57 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $1.3M | 4.4k | 290.39 | |
| Zoetis Cl A (ZTS) | 0.8 | $1.3M | 9.1k | 137.01 | |
| Unilever N V N Y Shs New | 0.8 | $1.2M | 23k | 53.25 | |
| Consolidated Edison (ED) | 0.8 | $1.2M | 17k | 71.94 | |
| Biogen Idec (BIIB) | 0.7 | $1.1M | 4.1k | 267.63 | |
| Dominion Resources (D) | 0.7 | $1.0M | 13k | 81.15 | |
| Home Depot (HD) | 0.5 | $775k | 3.1k | 250.57 | |
| Illinois Tool Works (ITW) | 0.5 | $741k | 4.2k | 174.76 | |
| Intel Corporation (INTC) | 0.4 | $679k | 11k | 59.79 | |
| Roper Industries (ROP) | 0.4 | $620k | 1.6k | 387.74 | |
| Emerson Electric (EMR) | 0.4 | $616k | 9.9k | 62.08 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $482k | 3.4k | 141.31 | |
| Morgan Stanley Com New (MS) | 0.3 | $480k | 9.9k | 48.34 | |
| Bank of America Corporation (BAC) | 0.3 | $453k | 19k | 23.73 | |
| American States Water Company (AWR) | 0.3 | $433k | 5.5k | 78.64 | |
| Cardinal Health (CAH) | 0.3 | $404k | 7.7k | 52.15 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $396k | 1.9k | 207.33 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $385k | 4.1k | 94.16 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $352k | 9.0k | 39.00 | |
| 3M Company (MMM) | 0.2 | $321k | 2.1k | 156.05 | |
| Abbott Laboratories (ABT) | 0.2 | $297k | 3.3k | 91.36 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $270k | 1.2k | 224.07 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $250k | 1.5k | 170.07 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $237k | 2.2k | 107.97 | |
| Dover Corporation (DOV) | 0.2 | $231k | 2.4k | 96.37 | |
| Bank Ozk (OZK) | 0.1 | $224k | 9.6k | 23.43 | |
| Americold Rlty Tr (COLD) | 0.1 | $207k | 5.7k | 36.32 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $118k | 12k | 10.24 |
