Rudd International

Rudd International as of Sept. 30, 2019

Portfolio Holdings for Rudd International

Rudd International holds 75 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $8.1M 36k 223.96
Sherwin-Williams Company (SHW) 3.4 $6.3M 11k 549.82
Microsoft Corporation (MSFT) 3.3 $6.2M 45k 139.02
Abbott Laboratories (ABT) 3.3 $6.1M 73k 83.66
Intel Corporation (INTC) 3.2 $6.0M 116k 51.52
Church & Dwight (CHD) 3.1 $5.8M 77k 75.23
Analog Devices (ADI) 3.0 $5.5M 49k 111.71
Hasbro (HAS) 2.9 $5.4M 45k 118.68
Microchip Technology (MCHP) 2.8 $5.2M 56k 92.89
Procter & Gamble Company (PG) 2.7 $5.1M 41k 124.38
National Retail Properties (NNN) 2.6 $4.9M 86k 56.39
Realty Income (O) 2.6 $4.8M 63k 76.68
Illinois Tool Works (ITW) 2.6 $4.8M 31k 156.47
Pepsi (PEP) 2.5 $4.7M 34k 137.08
Johnson & Johnson (JNJ) 2.5 $4.7M 36k 129.37
Digital Realty Trust (DLR) 2.5 $4.6M 36k 129.80
At&t (T) 2.4 $4.5M 120k 37.84
Wal-Mart Stores (WMT) 2.3 $4.3M 36k 118.67
United Technologies Corporation 2.3 $4.2M 31k 136.49
Stryker Corporation (SYK) 2.2 $4.1M 19k 216.27
Kimberly-Clark Corporation (KMB) 2.2 $4.1M 29k 142.02
Costco Wholesale Corporation (COST) 2.2 $4.0M 14k 288.09
Nike (NKE) 2.1 $4.0M 43k 93.91
Verizon Communications (VZ) 2.1 $4.0M 66k 60.36
Duke Energy (DUK) 2.1 $3.9M 41k 95.85
Ecolab (ECL) 2.1 $3.9M 20k 198.01
Colgate-Palmolive Company (CL) 2.0 $3.8M 52k 73.50
Raytheon Company 1.9 $3.6M 19k 196.15
Automatic Data Processing (ADP) 1.9 $3.6M 22k 161.38
Lockheed Martin Corporation (LMT) 1.9 $3.5M 9.0k 390.03
Toro Company (TTC) 1.9 $3.5M 48k 73.30
3M Company (MMM) 1.8 $3.4M 21k 164.36
Clorox Company (CLX) 1.8 $3.4M 22k 151.86
General Dynamics Corporation (GD) 1.6 $3.0M 16k 182.71
J.M. Smucker Company (SJM) 1.6 $2.9M 26k 110.01
Stanley Black & Decker (SWK) 1.4 $2.7M 19k 144.38
Lowe's Companies (LOW) 1.4 $2.7M 24k 109.94
Goldman Sachs (GS) 1.3 $2.4M 12k 207.17
Southern Company (SO) 1.0 $1.9M 31k 61.77
Walgreen Boots Alliance 1.0 $1.9M 34k 55.31
Nextera Energy (NEE) 0.8 $1.5M 6.6k 233.00
Amazon (AMZN) 0.8 $1.4M 805.00 1735.40
National Health Investors (NHI) 0.6 $1.1M 13k 82.38
Alphabet Inc Class A cs (GOOGL) 0.5 $991k 812.00 1220.44
Home Depot (HD) 0.5 $846k 3.6k 231.97
Facebook Inc cl a (META) 0.3 $565k 3.2k 178.06
Shopify Inc cl a (SHOP) 0.3 $556k 1.8k 311.14
Chevron Corporation (CVX) 0.3 $518k 4.4k 118.59
CSX Corporation (CSX) 0.2 $464k 6.7k 69.18
Exxon Mobil Corporation (XOM) 0.2 $446k 6.3k 70.50
Northrop Grumman Corporation (NOC) 0.2 $443k 1.2k 374.16
Walt Disney Company (DIS) 0.2 $419k 3.2k 130.12
JPMorgan Chase & Co. (JPM) 0.2 $393k 3.3k 117.49
Vanguard High Dividend Yield ETF (VYM) 0.2 $367k 4.1k 88.69
Store Capital Corp reit 0.2 $355k 9.5k 37.41
Take-Two Interactive Software (TTWO) 0.2 $340k 2.7k 125.18
Berkshire Hathaway (BRK.B) 0.2 $311k 1.5k 207.47
Spdr S&p 500 Etf (SPY) 0.2 $317k 1.1k 296.26
Merck & Co (MRK) 0.2 $307k 3.6k 84.13
UnitedHealth (UNH) 0.2 $302k 1.4k 216.95
Texas Instruments Incorporated (TXN) 0.1 $274k 2.1k 129.06
L3harris Technologies (LHX) 0.1 $282k 1.4k 208.58
Intuitive Surgical (ISRG) 0.1 $270k 501.00 538.92
WisdomTree SmallCap Dividend Fund (DES) 0.1 $257k 9.4k 27.30
Baxter International (BAX) 0.1 $243k 2.8k 87.25
Cisco Systems (CSCO) 0.1 $236k 4.8k 49.40
Union Pacific Corporation (UNP) 0.1 $223k 1.4k 161.48
Honeywell International (HON) 0.1 $218k 1.3k 169.12
Activision Blizzard 0.1 $215k 4.1k 52.85
STMicroelectronics (STM) 0.1 $229k 12k 19.28
Linde 0.1 $216k 1.1k 193.38
Boeing Company (BA) 0.1 $210k 554.00 379.06
Deere & Company (DE) 0.1 $203k 1.2k 168.46
Geron Corporation (GERN) 0.0 $28k 22k 1.30
Chesapeake Energy Corporation 0.0 $21k 15k 1.40