Krueger & Catalano Capital Partners as of Sept. 30, 2020
Portfolio Holdings for Krueger & Catalano Capital Partners
Krueger & Catalano Capital Partners holds 94 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $9.1M | 78k | 115.81 | |
| Amazon (AMZN) | 3.8 | $6.5M | 2.1k | 3147.56 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $3.8M | 27k | 141.86 | |
| S&p Global (SPGI) | 2.2 | $3.7M | 10k | 358.10 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.6M | 17k | 210.32 | |
| Mccormick & Co Com Non Vtg (MKC) | 2.1 | $3.6M | 19k | 193.18 | |
| Church & Dwight (CHD) | 2.1 | $3.5M | 37k | 93.70 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.0 | $3.4M | 15k | 226.01 | |
| Crown Castle Intl (CCI) | 1.9 | $3.2M | 20k | 166.47 | |
| Wal-Mart Stores (WMT) | 1.8 | $3.1M | 22k | 139.91 | |
| Target Corporation (TGT) | 1.8 | $3.1M | 20k | 157.41 | |
| Ball Corporation (BALL) | 1.8 | $3.0M | 36k | 83.12 | |
| Hormel Foods Corporation (HRL) | 1.8 | $3.0M | 61k | 48.68 | |
| Take-Two Interactive Software (TTWO) | 1.8 | $3.0M | 18k | 163.95 | |
| Facebook Cl A (META) | 1.7 | $2.9M | 11k | 260.40 | |
| NVIDIA Corporation (NVDA) | 1.7 | $2.9M | 5.4k | 537.89 | |
| salesforce (CRM) | 1.7 | $2.8M | 11k | 250.98 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.8M | 19k | 148.89 | |
| Sherwin-Williams Company (SHW) | 1.6 | $2.7M | 4.0k | 690.38 | |
| Lowe's Companies (LOW) | 1.5 | $2.6M | 16k | 164.57 | |
| Watsco, Incorporated (WSO) | 1.5 | $2.5M | 11k | 231.03 | |
| Medtronic SHS (MDT) | 1.5 | $2.5M | 24k | 103.46 | |
| Amgen (AMGN) | 1.4 | $2.5M | 9.6k | 254.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $2.4M | 11k | 212.69 | |
| Digital Realty Trust (DLR) | 1.4 | $2.4M | 16k | 146.77 | |
| Paypal Holdings (PYPL) | 1.4 | $2.4M | 12k | 195.89 | |
| Best Buy (BBY) | 1.4 | $2.4M | 22k | 111.29 | |
| Visa Com Cl A (V) | 1.4 | $2.3M | 12k | 198.36 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $2.3M | 5.3k | 437.16 | |
| Msci (MSCI) | 1.3 | $2.3M | 6.4k | 354.49 | |
| A. O. Smith Corporation (AOS) | 1.3 | $2.2M | 42k | 52.74 | |
| Qualcomm (QCOM) | 1.3 | $2.2M | 19k | 116.68 | |
| Shopify Cl A (SHOP) | 1.3 | $2.1M | 2.1k | 1013.76 | |
| Verizon Communications (VZ) | 1.2 | $2.1M | 35k | 59.48 | |
| Domino's Pizza (DPZ) | 1.2 | $2.1M | 4.9k | 424.84 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.2 | $2.1M | 7.1k | 293.54 | |
| Procter & Gamble Company (PG) | 1.2 | $2.0M | 15k | 139.00 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $2.0M | 4.1k | 490.34 | |
| Broadcom (AVGO) | 1.2 | $2.0M | 5.5k | 364.24 | |
| Agilent Technologies Inc C ommon (A) | 1.2 | $2.0M | 20k | 100.92 | |
| Cintas Corporation (CTAS) | 1.2 | $2.0M | 6.0k | 332.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $2.0M | 1.4k | 1454.81 | |
| Becton, Dickinson and (BDX) | 1.1 | $1.9M | 8.2k | 232.41 | |
| Tractor Supply Company (TSCO) | 1.1 | $1.8M | 13k | 142.15 | |
| Silgan Holdings (SLGN) | 1.1 | $1.8M | 50k | 36.45 | |
| L3harris Technologies (LHX) | 1.1 | $1.8M | 11k | 168.87 | |
| Copart (CPRT) | 1.1 | $1.8M | 17k | 105.02 | |
| Stepan Company (SCL) | 1.0 | $1.7M | 16k | 107.97 | |
| Disney Walt Com Disney (DIS) | 1.0 | $1.7M | 14k | 123.87 | |
| Abbvie (ABBV) | 1.0 | $1.7M | 19k | 87.61 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.7M | 28k | 60.20 | |
| McDonald's Corporation (MCD) | 0.9 | $1.6M | 7.3k | 219.41 | |
| Steris Shs Usd (STE) | 0.9 | $1.6M | 8.9k | 174.77 | |
| Cisco Systems (CSCO) | 0.9 | $1.5M | 39k | 39.38 | |
| Zoetis Cl A (ZTS) | 0.9 | $1.5M | 9.3k | 163.74 | |
| Tc Energy Corp (TRP) | 0.9 | $1.5M | 36k | 41.77 | |
| Realty Income (O) | 0.8 | $1.4M | 23k | 60.74 | |
| Goldman Sachs (GS) | 0.8 | $1.4M | 6.8k | 200.97 | |
| Consolidated Edison (ED) | 0.8 | $1.4M | 17k | 77.78 | |
| Unilever N V N Y Shs New | 0.8 | $1.4M | 22k | 60.39 | |
| UnitedHealth (UNH) | 0.8 | $1.3M | 4.2k | 311.69 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $1.2M | 4.3k | 269.12 | |
| Biogen Idec (BIIB) | 0.7 | $1.1M | 4.0k | 283.32 | |
| Coca-Cola Company (KO) | 0.6 | $1.1M | 22k | 49.36 | |
| Home Depot (HD) | 0.6 | $1.1M | 3.8k | 277.57 | |
| Celanese Corporation (CE) | 0.6 | $1.1M | 9.8k | 107.46 | |
| Morgan Stanley Com New (MS) | 0.6 | $968k | 20k | 48.33 | |
| At&t (T) | 0.5 | $877k | 31k | 28.51 | |
| Illinois Tool Works (ITW) | 0.5 | $871k | 4.5k | 193.25 | |
| Starbucks Corporation (SBUX) | 0.5 | $781k | 9.1k | 85.97 | |
| Bank of America Corporation (BAC) | 0.4 | $751k | 31k | 24.08 | |
| Roper Industries (ROP) | 0.4 | $630k | 1.6k | 394.98 | |
| Emerson Electric (EMR) | 0.4 | $623k | 9.5k | 65.54 | |
| 3M Company (MMM) | 0.3 | $541k | 3.4k | 160.25 | |
| Intel Corporation (INTC) | 0.3 | $518k | 10k | 51.76 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $505k | 3.4k | 147.62 | |
| Dominion Resources (D) | 0.3 | $446k | 5.6k | 78.95 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $428k | 9.2k | 46.30 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $422k | 1.8k | 230.98 | |
| American States Water Company (AWR) | 0.2 | $410k | 5.5k | 74.98 | |
| Bank Ozk (OZK) | 0.2 | $406k | 19k | 21.35 | |
| Abbott Laboratories (ABT) | 0.2 | $387k | 3.6k | 108.92 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $372k | 3.9k | 96.35 | |
| Americold Rlty Tr (COLD) | 0.2 | $328k | 9.2k | 35.78 | |
| Cardinal Health (CAH) | 0.2 | $322k | 6.9k | 46.93 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $277k | 1.2k | 239.00 | |
| Dover Corporation (DOV) | 0.2 | $260k | 2.4k | 108.24 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $245k | 1.4k | 176.64 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $231k | 2.1k | 112.52 | |
| Merck & Co (MRK) | 0.1 | $231k | 2.8k | 83.09 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $213k | 631.00 | 337.56 | |
| Kla Corp Com New (KLAC) | 0.1 | $209k | 1.1k | 193.52 | |
| Equinix (EQIX) | 0.1 | $202k | 267.00 | 756.55 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $123k | 12k | 10.63 |
