Rudd International

Rudd International as of June 30, 2019

Portfolio Holdings for Rudd International

Rudd International holds 76 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $7.2M 36k 197.92
Abbott Laboratories (ABT) 3.5 $6.2M 74k 84.10
Microsoft Corporation (MSFT) 3.4 $6.1M 45k 133.96
Church & Dwight (CHD) 3.2 $5.7M 78k 73.05
Analog Devices (ADI) 3.1 $5.6M 50k 112.86
Intel Corporation (INTC) 3.1 $5.6M 117k 47.87
Sherwin-Williams Company (SHW) 3.0 $5.3M 12k 458.24
Johnson & Johnson (JNJ) 2.8 $5.0M 36k 139.26
Microchip Technology (MCHP) 2.7 $4.8M 56k 86.70
Hasbro (HAS) 2.7 $4.8M 46k 105.68
Illinois Tool Works (ITW) 2.6 $4.7M 31k 150.80
National Retail Properties (NNN) 2.6 $4.6M 87k 53.01
Pepsi (PEP) 2.5 $4.5M 34k 131.11
Procter & Gamble Company (PG) 2.5 $4.5M 41k 109.64
Realty Income (O) 2.5 $4.4M 63k 68.96
Digital Realty Trust (DLR) 2.3 $4.1M 35k 117.78
United Technologies Corporation 2.3 $4.0M 31k 130.19
Wal-Mart Stores (WMT) 2.2 $4.0M 36k 110.48
At&t (T) 2.2 $4.0M 119k 33.50
Stryker Corporation (SYK) 2.2 $3.9M 19k 205.56
Ecolab (ECL) 2.2 $3.9M 20k 197.42
Kimberly-Clark Corporation (KMB) 2.1 $3.8M 29k 133.27
Colgate-Palmolive Company (CL) 2.1 $3.7M 52k 71.67
Costco Wholesale Corporation (COST) 2.1 $3.7M 14k 264.26
Automatic Data Processing (ADP) 2.1 $3.7M 23k 165.31
Verizon Communications (VZ) 2.1 $3.7M 65k 57.12
Duke Energy (DUK) 2.1 $3.7M 42k 88.23
Nike (NKE) 2.0 $3.6M 43k 83.94
3M Company (MMM) 2.0 $3.6M 21k 173.32
Clorox Company (CLX) 1.9 $3.4M 22k 153.10
Lockheed Martin Corporation (LMT) 1.8 $3.3M 9.0k 363.50
Raytheon Company 1.8 $3.3M 19k 173.86
Toro Company (TTC) 1.8 $3.2M 48k 66.90
J.M. Smucker Company (SJM) 1.7 $3.0M 26k 115.19
General Dynamics Corporation (GD) 1.7 $3.0M 17k 181.76
Stanley Black & Decker (SWK) 1.5 $2.7M 19k 144.59
Lowe's Companies (LOW) 1.4 $2.4M 24k 100.88
Goldman Sachs (GS) 1.3 $2.4M 12k 204.56
Walgreen Boots Alliance 1.0 $1.8M 34k 54.66
Southern Company (SO) 1.0 $1.8M 33k 55.25
Amazon (AMZN) 0.8 $1.5M 796.00 1893.22
Nextera Energy (NEE) 0.7 $1.2M 6.0k 204.78
National Health Investors (NHI) 0.6 $1.1M 14k 78.03
Alphabet Inc Class A cs (GOOGL) 0.5 $860k 795.00 1081.76
Home Depot (HD) 0.4 $769k 3.7k 207.78
Facebook Inc cl a (META) 0.4 $658k 3.4k 192.79
Shopify Inc cl a (SHOP) 0.3 $549k 1.8k 300.00
Chevron Corporation (CVX) 0.3 $543k 4.4k 124.31
CSX Corporation (CSX) 0.3 $518k 6.7k 77.24
Berkshire Hathaway (BRK.B) 0.3 $483k 2.3k 212.87
Exxon Mobil Corporation (XOM) 0.3 $484k 6.3k 76.51
Walt Disney Company (DIS) 0.3 $477k 3.4k 139.56
JPMorgan Chase & Co. (JPM) 0.2 $402k 3.6k 111.54
Northrop Grumman Corporation (NOC) 0.2 $382k 1.2k 322.64
Vanguard High Dividend Yield ETF (VYM) 0.2 $358k 4.1k 87.27
UnitedHealth (UNH) 0.2 $339k 1.4k 243.71
Spdr S&p 500 Etf (SPY) 0.2 $318k 1.1k 292.55
Merck & Co (MRK) 0.2 $316k 3.8k 83.73
Store Capital Corp reit 0.2 $318k 9.6k 33.09
Take-Two Interactive Software (TTWO) 0.2 $311k 2.7k 113.34
Cisco Systems (CSCO) 0.1 $274k 5.0k 54.67
Intuitive Surgical (ISRG) 0.1 $265k 506.00 523.72
Pfizer (PFE) 0.1 $257k 5.9k 43.20
Union Pacific Corporation (UNP) 0.1 $248k 1.5k 168.59
Texas Instruments Incorporated (TXN) 0.1 $254k 2.2k 114.47
Netflix (NFLX) 0.1 $250k 683.00 366.03
WisdomTree SmallCap Dividend Fund (DES) 0.1 $252k 9.3k 27.11
Baxter International (BAX) 0.1 $228k 2.8k 81.87
Boeing Company (BA) 0.1 $238k 654.00 363.91
Honeywell International (HON) 0.1 $226k 1.3k 174.25
L3 Technologies 0.1 $226k 925.00 244.32
Linde 0.1 $224k 1.1k 200.54
Bristol Myers Squibb (BMY) 0.1 $215k 4.7k 45.28
STMicroelectronics (STM) 0.1 $214k 12k 17.56
Dupont De Nemours (DD) 0.1 $202k 2.7k 74.95
Geron Corporation (GERN) 0.0 $30k 22k 1.39