Rudd International

Rudd International as of March 31, 2019

Portfolio Holdings for Rudd International

Rudd International holds 67 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.2 $6.6M 35k 189.95
Abbott Laboratories (ABT) 3.5 $5.7M 71k 79.94
Intel Corporation (INTC) 3.4 $5.5M 102k 53.70
Church & Dwight (CHD) 3.4 $5.4M 75k 71.22
Analog Devices (ADI) 3.1 $5.0M 48k 105.27
Sherwin-Williams Company (SHW) 3.0 $4.8M 11k 430.74
Johnson & Johnson (JNJ) 2.9 $4.7M 34k 139.78
Microsoft Corporation (MSFT) 2.9 $4.6M 39k 117.93
National Retail Properties (NNN) 2.9 $4.6M 82k 55.38
Microchip Technology (MCHP) 2.8 $4.4M 54k 82.95
Realty Income (O) 2.8 $4.4M 60k 73.55
Illinois Tool Works (ITW) 2.6 $4.2M 29k 143.52
3M Company (MMM) 2.6 $4.2M 20k 207.79
Abbvie (ABBV) 2.6 $4.2M 52k 80.57
Procter & Gamble Company (PG) 2.5 $4.1M 39k 104.04
Pepsi (PEP) 2.5 $4.0M 33k 122.54
United Technologies Corporation 2.4 $3.8M 29k 128.89
Hasbro (HAS) 2.3 $3.7M 43k 85.02
At&t (T) 2.3 $3.6M 115k 31.35
Duke Energy (DUK) 2.2 $3.5M 39k 89.99
Stryker Corporation (SYK) 2.2 $3.5M 18k 197.51
Nike (NKE) 2.1 $3.4M 41k 84.20
Verizon Communications (VZ) 2.1 $3.4M 58k 59.13
Kimberly-Clark Corporation (KMB) 2.1 $3.4M 27k 123.89
Clorox Company (CLX) 2.1 $3.3M 21k 160.42
Automatic Data Processing (ADP) 2.1 $3.3M 21k 159.72
Wal-Mart Stores (WMT) 2.1 $3.3M 34k 97.51
Ecolab (ECL) 2.0 $3.2M 18k 176.49
Costco Wholesale Corporation (COST) 2.0 $3.2M 13k 242.08
Raytheon Company 2.0 $3.2M 17k 182.03
Toro Company (TTC) 1.9 $3.1M 44k 68.83
Colgate-Palmolive Company (CL) 1.9 $3.0M 44k 68.53
J.M. Smucker Company (SJM) 1.8 $2.8M 24k 116.47
General Dynamics Corporation (GD) 1.6 $2.6M 15k 169.26
Lockheed Martin Corporation (LMT) 1.6 $2.5M 8.3k 300.13
Lowe's Companies (LOW) 1.5 $2.4M 22k 109.45
Stanley Black & Decker (SWK) 1.4 $2.3M 17k 136.12
Goldman Sachs (GS) 1.2 $2.0M 10k 191.91
Walgreen Boots Alliance 1.2 $1.9M 30k 63.25
Southern Company (SO) 1.1 $1.7M 33k 51.66
Amazon (AMZN) 0.9 $1.4M 787.00 1780.18
National Health Investors (NHI) 0.7 $1.1M 14k 78.52
Alphabet Inc Class A cs (GOOGL) 0.6 $920k 782.00 1176.47
Nextera Energy (NEE) 0.5 $780k 4.0k 193.12
Home Depot (HD) 0.4 $647k 3.4k 191.76
Facebook Inc cl a (META) 0.4 $573k 3.4k 166.42
Chevron Corporation (CVX) 0.3 $512k 4.2k 122.99
Berkshire Hathaway (BRK.B) 0.3 $455k 2.3k 200.53
Shopify Inc cl a (SHOP) 0.2 $380k 1.8k 206.19
UnitedHealth (UNH) 0.2 $351k 1.4k 247.36
Vanguard High Dividend Yield ETF (VYM) 0.2 $348k 4.1k 85.44
Northrop Grumman Corporation (NOC) 0.2 $313k 1.2k 269.13
Store Capital Corp reit 0.2 $320k 9.6k 33.40
Walt Disney Company (DIS) 0.2 $306k 2.8k 110.99
Spdr S&p 500 Etf (SPY) 0.2 $307k 1.1k 282.43
Merck & Co (MRK) 0.2 $302k 3.6k 83.15
JPMorgan Chase & Co. (JPM) 0.2 $286k 2.8k 100.95
Cisco Systems (CSCO) 0.2 $286k 5.3k 53.84
Intuitive Surgical (ISRG) 0.2 $289k 507.00 570.02
Netflix (NFLX) 0.2 $248k 697.00 355.81
Take-Two Interactive Software (TTWO) 0.2 $260k 2.8k 94.27
WisdomTree SmallCap Dividend Fund (DES) 0.2 $254k 9.2k 27.46
Pfizer (PFE) 0.1 $244k 5.7k 42.45
Digital Realty Trust (DLR) 0.1 $215k 1.8k 118.98
Linde 0.1 $204k 1.2k 175.86
STMicroelectronics (STM) 0.1 $181k 12k 14.82
Geron Corporation (GERN) 0.0 $35k 22k 1.62