Krueger & Catalano Capital Partners as of Dec. 31, 2020
Portfolio Holdings for Krueger & Catalano Capital Partners
Krueger & Catalano Capital Partners holds 95 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $9.2M | 70k | 132.70 | |
| Amazon (AMZN) | 3.3 | $6.0M | 1.9k | 3255.54 | |
| Texas Instruments Incorporated (TXN) | 2.4 | $4.3M | 26k | 164.11 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.2 | $4.0M | 15k | 261.24 | |
| Take-Two Interactive Software (TTWO) | 2.0 | $3.7M | 18k | 207.81 | |
| Microsoft Corporation (MSFT) | 2.0 | $3.7M | 17k | 222.43 | |
| Mccormick & Co Com Non Vtg (MKC) | 2.0 | $3.6M | 38k | 95.59 | |
| S&p Global (SPGI) | 1.8 | $3.4M | 10k | 328.77 | |
| Target Corporation (TGT) | 1.8 | $3.4M | 19k | 176.55 | |
| Church & Dwight (CHD) | 1.8 | $3.3M | 38k | 87.22 | |
| Ball Corporation (BALL) | 1.8 | $3.3M | 35k | 93.17 | |
| Crown Castle Intl (CCI) | 1.7 | $3.1M | 20k | 159.18 | |
| Johnson & Johnson (JNJ) | 1.7 | $3.0M | 19k | 157.39 | |
| Facebook Cl A (META) | 1.6 | $3.0M | 11k | 273.14 | |
| Wal-Mart Stores (WMT) | 1.6 | $3.0M | 21k | 144.15 | |
| Sherwin-Williams Company (SHW) | 1.6 | $2.9M | 4.0k | 734.76 | |
| Msci (MSCI) | 1.6 | $2.9M | 6.5k | 446.41 | |
| Hormel Foods Corporation (HRL) | 1.6 | $2.9M | 62k | 46.61 | |
| Paypal Holdings (PYPL) | 1.6 | $2.9M | 12k | 234.23 | |
| Qualcomm (QCOM) | 1.5 | $2.8M | 19k | 152.32 | |
| NVIDIA Corporation (NVDA) | 1.5 | $2.8M | 5.3k | 522.11 | |
| Medtronic SHS (MDT) | 1.5 | $2.7M | 23k | 117.13 | |
| Watsco, Incorporated (WSO) | 1.4 | $2.7M | 12k | 226.56 | |
| Visa Com Cl A (V) | 1.4 | $2.7M | 12k | 218.69 | |
| Broadcom (AVGO) | 1.4 | $2.6M | 5.9k | 437.84 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $2.6M | 11k | 231.88 | |
| A. O. Smith Corporation (AOS) | 1.4 | $2.5M | 46k | 54.82 | |
| Lowe's Companies (LOW) | 1.4 | $2.5M | 16k | 160.48 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $2.5M | 5.3k | 465.81 | |
| salesforce (CRM) | 1.3 | $2.4M | 11k | 222.54 | |
| Shopify Cl A (SHOP) | 1.3 | $2.4M | 2.1k | 1132.15 | |
| Morgan Stanley Com New (MS) | 1.3 | $2.4M | 35k | 68.52 | |
| Agilent Technologies Inc C ommon (A) | 1.3 | $2.4M | 20k | 118.49 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $2.4M | 1.4k | 1751.85 | |
| Verizon Communications (VZ) | 1.3 | $2.3M | 40k | 58.75 | |
| Walt Disney Company (DIS) | 1.3 | $2.3M | 13k | 181.19 | |
| Abbvie (ABBV) | 1.2 | $2.3M | 21k | 107.13 | |
| Copart (CPRT) | 1.2 | $2.2M | 18k | 127.24 | |
| UnitedHealth (UNH) | 1.2 | $2.2M | 6.4k | 350.61 | |
| Amgen (AMGN) | 1.2 | $2.2M | 9.7k | 229.86 | |
| Digital Realty Trust (DLR) | 1.2 | $2.2M | 16k | 139.50 | |
| Best Buy (BBY) | 1.2 | $2.2M | 22k | 99.78 | |
| Cintas Corporation (CTAS) | 1.2 | $2.2M | 6.1k | 353.46 | |
| Silgan Holdings (SLGN) | 1.2 | $2.1M | 57k | 37.08 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $2.1M | 4.2k | 500.12 | |
| Intuit (INTU) | 1.1 | $2.1M | 5.5k | 379.89 | |
| L3harris Technologies (LHX) | 1.1 | $2.1M | 11k | 189.04 | |
| Stepan Company (SCL) | 1.1 | $2.0M | 17k | 119.31 | |
| Tractor Supply Company (TSCO) | 1.1 | $2.0M | 14k | 140.59 | |
| Domino's Pizza (DPZ) | 1.1 | $1.9M | 5.0k | 383.39 | |
| Procter & Gamble Company (PG) | 1.0 | $1.9M | 14k | 139.11 | |
| Home Depot (HD) | 1.0 | $1.8M | 6.8k | 265.59 | |
| Steris Shs Usd (STE) | 0.9 | $1.7M | 9.2k | 189.52 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.7M | 27k | 62.02 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.9 | $1.7M | 7.1k | 232.76 | |
| Zoetis Cl A (ZTS) | 0.9 | $1.7M | 10k | 165.48 | |
| McDonald's Corporation (MCD) | 0.9 | $1.6M | 7.4k | 214.57 | |
| Bank of America Corporation (BAC) | 0.8 | $1.4M | 47k | 30.30 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.4M | 6.7k | 208.18 | |
| Tc Energy Corp (TRP) | 0.7 | $1.4M | 34k | 40.72 | |
| Celanese Corporation (CE) | 0.7 | $1.3M | 10k | 129.94 | |
| Becton, Dickinson and (BDX) | 0.7 | $1.3M | 5.3k | 250.24 | |
| Unilever Spon Adr New (UL) | 0.7 | $1.2M | 20k | 60.36 | |
| Illinois Tool Works (ITW) | 0.7 | $1.2M | 6.0k | 203.88 | |
| Clorox Company (CLX) | 0.6 | $1.2M | 5.9k | 201.87 | |
| Kla Corp Com New (KLAC) | 0.6 | $1.2M | 4.6k | 258.98 | |
| Realty Income (O) | 0.6 | $1.2M | 19k | 62.19 | |
| Consolidated Edison (ED) | 0.6 | $1.1M | 16k | 72.25 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.6 | $1.1M | 29k | 39.10 | |
| Coca-Cola Company (KO) | 0.6 | $1.0M | 19k | 54.83 | |
| Goldman Sachs (GS) | 0.6 | $1.0M | 3.9k | 263.63 | |
| Merck & Co (MRK) | 0.5 | $926k | 11k | 81.77 | |
| 3M Company (MMM) | 0.5 | $834k | 4.8k | 174.73 | |
| Cisco Systems (CSCO) | 0.4 | $763k | 17k | 44.75 | |
| Roper Industries (ROP) | 0.4 | $731k | 1.7k | 431.01 | |
| Starbucks Corporation (SBUX) | 0.3 | $561k | 5.2k | 106.90 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $476k | 9.1k | 52.41 | |
| Bank Ozk (OZK) | 0.3 | $469k | 15k | 31.30 | |
| Abbott Laboratories (ABT) | 0.3 | $468k | 4.3k | 109.45 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $456k | 3.4k | 134.87 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $448k | 7.0k | 63.87 | |
| American States Water Company (AWR) | 0.2 | $397k | 5.0k | 79.50 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $359k | 4.1k | 87.35 | |
| Americold Rlty Tr (COLD) | 0.2 | $354k | 9.5k | 37.28 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $342k | 1.4k | 236.02 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $334k | 4.6k | 72.17 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $313k | 2.7k | 114.32 | |
| Emerson Electric (EMR) | 0.2 | $277k | 3.4k | 80.41 | |
| Dover Corporation (DOV) | 0.1 | $268k | 2.1k | 126.30 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $249k | 1.9k | 128.15 | |
| Reynolds Consumer Prods (REYN) | 0.1 | $247k | 8.2k | 30.00 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $228k | 638.00 | 357.37 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $226k | 1.8k | 127.32 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $223k | 3.3k | 67.19 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $129k | 12k | 11.09 |
