Rudd International

Rudd International as of Dec. 31, 2019

Portfolio Holdings for Rudd International

Rudd International holds 74 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $10M 34k 293.63
Microsoft Corporation (MSFT) 3.6 $7.0M 44k 157.70
Intel Corporation (INTC) 3.5 $6.8M 113k 59.85
Sherwin-Williams Company (SHW) 3.4 $6.5M 11k 583.53
Abbott Laboratories (ABT) 3.2 $6.2M 72k 86.85
Analog Devices (ADI) 3.0 $5.7M 48k 118.82
Microchip Technology (MCHP) 2.9 $5.7M 54k 104.71
Illinois Tool Works (ITW) 2.8 $5.4M 30k 179.61
Church & Dwight (CHD) 2.8 $5.3M 76k 70.33
Johnson & Johnson (JNJ) 2.6 $5.1M 35k 145.87
Procter & Gamble Company (PG) 2.6 $5.0M 40k 124.89
At&t (T) 2.4 $4.7M 121k 39.08
Hasbro (HAS) 2.4 $4.7M 45k 105.60
Pepsi (PEP) 2.4 $4.6M 34k 136.66
United Technologies Corporation 2.4 $4.6M 31k 149.73
Realty Income (O) 2.4 $4.6M 62k 73.63
National Retail Properties (NNN) 2.4 $4.6M 86k 53.61
Nike (NKE) 2.3 $4.4M 43k 101.31
Wal-Mart Stores (WMT) 2.2 $4.3M 36k 118.82
Digital Realty Trust (DLR) 2.2 $4.2M 35k 119.73
Costco Wholesale Corporation (COST) 2.2 $4.2M 14k 293.91
Verizon Communications (VZ) 2.1 $4.1M 67k 61.39
Raytheon Company 2.1 $4.1M 19k 219.75
Stryker Corporation (SYK) 2.1 $4.0M 19k 209.94
Kimberly-Clark Corporation (KMB) 2.0 $3.9M 29k 137.53
Ecolab (ECL) 2.0 $3.8M 20k 192.97
Automatic Data Processing (ADP) 2.0 $3.8M 22k 170.48
Toro Company (TTC) 2.0 $3.8M 47k 79.66
Duke Energy (DUK) 1.9 $3.8M 41k 91.20
Lockheed Martin Corporation (LMT) 1.8 $3.5M 9.1k 389.36
Colgate-Palmolive Company (CL) 1.8 $3.5M 51k 68.83
3M Company (MMM) 1.8 $3.4M 20k 176.41
Clorox Company (CLX) 1.8 $3.4M 23k 153.53
Stanley Black & Decker (SWK) 1.6 $3.2M 19k 165.74
Lowe's Companies (LOW) 1.6 $3.0M 25k 119.75
General Dynamics Corporation (GD) 1.5 $2.9M 16k 176.35
J.M. Smucker Company (SJM) 1.4 $2.7M 26k 104.13
Goldman Sachs (GS) 1.4 $2.7M 12k 229.90
Southern Company (SO) 1.0 $2.0M 31k 63.67
Walgreen Boots Alliance 1.0 $1.9M 33k 58.94
Nextera Energy (NEE) 0.9 $1.8M 7.6k 242.10
Amazon (AMZN) 0.7 $1.4M 762.00 1847.77
Alphabet Inc Class A cs (GOOGL) 0.6 $1.1M 799.00 1339.17
National Health Investors (NHI) 0.5 $1.0M 13k 81.44
Home Depot (HD) 0.4 $795k 3.6k 218.29
Shopify Inc cl a (SHOP) 0.4 $720k 1.8k 397.57
Facebook Inc cl a (META) 0.3 $639k 3.1k 205.07
Chevron Corporation (CVX) 0.3 $523k 4.3k 120.29
CSX Corporation (CSX) 0.2 $485k 6.7k 72.30
JPMorgan Chase & Co. (JPM) 0.2 $467k 3.4k 139.20
Walt Disney Company (DIS) 0.2 $465k 3.2k 144.41
Exxon Mobil Corporation (XOM) 0.2 $440k 6.3k 69.75
Northrop Grumman Corporation (NOC) 0.2 $407k 1.2k 343.75
UnitedHealth (UNH) 0.2 $358k 1.2k 293.92
Vanguard High Dividend Yield ETF (VYM) 0.2 $364k 3.9k 93.57
Store Capital Corp reit 0.2 $361k 9.7k 37.20
Berkshire Hathaway (BRK.B) 0.2 $339k 1.5k 226.15
Spdr S&p 500 Etf (SPY) 0.2 $339k 1.1k 321.63
Merck & Co (MRK) 0.2 $336k 3.7k 90.84
Take-Two Interactive Software (TTWO) 0.2 $326k 2.7k 122.28
STMicroelectronics (STM) 0.2 $329k 12k 26.91
Intuitive Surgical (ISRG) 0.2 $305k 516.00 591.09
Bristol Myers Squibb (BMY) 0.1 $271k 4.2k 64.19
Texas Instruments Incorporated (TXN) 0.1 $264k 2.1k 128.28
Union Pacific Corporation (UNP) 0.1 $247k 1.4k 180.16
Activision Blizzard 0.1 $250k 4.2k 59.38
WisdomTree SmallCap Dividend Fund (DES) 0.1 $260k 9.1k 28.58
L3harris Technologies (LHX) 0.1 $250k 1.3k 197.32
Baxter International (BAX) 0.1 $228k 2.7k 83.36
Cisco Systems (CSCO) 0.1 $230k 4.8k 47.95
Honeywell International (HON) 0.1 $223k 1.3k 177.12
Linde 0.1 $237k 1.1k 212.18
Boeing Company (BA) 0.1 $200k 617.00 324.15
Geron Corporation (GERN) 0.0 $29k 22k 1.34