Rudd International

Rudd International as of Dec. 31, 2018

Portfolio Holdings for Rudd International

Rudd International holds 65 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $5.4M 34k 157.72
Abbott Laboratories (ABT) 3.7 $5.1M 70k 72.32
Church & Dwight (CHD) 3.6 $4.9M 74k 65.76
Intel Corporation (INTC) 3.5 $4.7M 101k 46.93
Abbvie (ABBV) 3.5 $4.7M 51k 92.18
Sherwin-Williams Company (SHW) 3.1 $4.3M 11k 393.38
Johnson & Johnson (JNJ) 3.1 $4.2M 33k 129.04
Analog Devices (ADI) 3.0 $4.0M 47k 85.82
National Retail Properties (NNN) 2.8 $3.9M 79k 48.51
Microsoft Corporation (MSFT) 2.8 $3.8M 38k 101.55
Microchip Technology (MCHP) 2.8 $3.8M 53k 71.92
3M Company (MMM) 2.7 $3.7M 20k 190.51
Realty Income (O) 2.7 $3.7M 58k 63.04
Illinois Tool Works (ITW) 2.6 $3.6M 29k 126.68
Procter & Gamble Company (PG) 2.5 $3.5M 38k 91.90
Pepsi (PEP) 2.5 $3.5M 31k 110.46
Hasbro (HAS) 2.5 $3.4M 42k 81.24
Duke Energy (DUK) 2.4 $3.2M 38k 86.28
At&t (T) 2.2 $3.1M 107k 28.54
Verizon Communications (VZ) 2.2 $3.1M 55k 56.22
Clorox Company (CLX) 2.2 $3.1M 20k 154.13
Kimberly-Clark Corporation (KMB) 2.2 $3.0M 27k 113.93
Wal-Mart Stores (WMT) 2.2 $3.0M 32k 93.14
United Technologies Corporation 2.2 $3.0M 28k 106.46
Nike (NKE) 2.1 $2.9M 39k 74.14
Stryker Corporation (SYK) 1.9 $2.6M 17k 156.71
Automatic Data Processing (ADP) 1.9 $2.6M 20k 131.09
Raytheon Company 1.9 $2.6M 17k 153.33
Ecolab (ECL) 1.8 $2.5M 17k 147.34
Costco Wholesale Corporation (COST) 1.8 $2.5M 12k 203.66
Colgate-Palmolive Company (CL) 1.8 $2.5M 42k 59.51
Toro Company (TTC) 1.7 $2.3M 42k 55.88
General Dynamics Corporation (GD) 1.7 $2.3M 15k 157.19
J.M. Smucker Company (SJM) 1.6 $2.2M 24k 93.47
Lockheed Martin Corporation (LMT) 1.5 $2.0M 7.7k 261.75
Stanley Black & Decker (SWK) 1.4 $1.9M 16k 119.72
Walgreen Boots Alliance 1.4 $1.9M 28k 68.32
Lowe's Companies (LOW) 1.3 $1.8M 20k 92.32
Goldman Sachs (GS) 1.2 $1.7M 10k 167.05
Southern Company (SO) 1.1 $1.5M 35k 43.91
Amazon (AMZN) 0.8 $1.1M 764.00 1501.31
National Health Investors (NHI) 0.8 $1.1M 15k 75.49
Home Depot (HD) 0.4 $601k 3.5k 171.76
Alphabet Inc Class A cs (GOOGL) 0.3 $480k 460.00 1043.48
Chevron Corporation (CVX) 0.3 $467k 4.3k 108.78
Nextera Energy (NEE) 0.3 $430k 2.5k 173.46
Facebook Inc cl a (META) 0.3 $420k 3.2k 130.84
Berkshire Hathaway (BRK.B) 0.3 $410k 2.0k 204.08
UnitedHealth (UNH) 0.3 $353k 1.4k 248.77
Vanguard High Dividend Yield ETF (VYM) 0.2 $315k 4.0k 77.93
Northrop Grumman Corporation (NOC) 0.2 $284k 1.2k 244.20
Walt Disney Company (DIS) 0.2 $280k 2.6k 109.59
Spdr S&p 500 Etf (SPY) 0.2 $275k 1.1k 249.55
Merck & Co (MRK) 0.2 $270k 3.5k 76.21
JPMorgan Chase & Co. (JPM) 0.2 $266k 2.7k 97.47
Pfizer (PFE) 0.2 $253k 5.8k 43.55
Take-Two Interactive Software (TTWO) 0.2 $249k 2.4k 102.72
Store Capital Corp reit 0.2 $247k 8.8k 28.23
Cisco Systems (CSCO) 0.2 $235k 5.4k 43.33
Intuitive Surgical (ISRG) 0.2 $226k 473.00 477.80
WisdomTree SmallCap Dividend Fund (DES) 0.2 $226k 9.2k 24.46
Shopify Inc cl a (SHOP) 0.2 $235k 1.7k 138.15
Boeing Company (BA) 0.1 $210k 654.00 321.10
STMicroelectronics (STM) 0.1 $141k 10k 13.81
Geron Corporation (GERN) 0.0 $21k 22k 0.97