Rudd International

Rudd International as of March 31, 2020

Portfolio Holdings for Rudd International

Rudd International holds 65 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $8.5M 34k 253.46
Microsoft Corporation (MSFT) 4.4 $6.7M 43k 156.90
Intel Corporation (INTC) 3.9 $6.0M 110k 54.12
Abbott Laboratories (ABT) 3.6 $5.5M 70k 78.91
Sherwin-Williams Company (SHW) 3.3 $5.0M 11k 459.48
Church & Dwight (CHD) 3.1 $4.7M 74k 64.18
Digital Realty Trust (DLR) 3.1 $4.7M 34k 138.90
Johnson & Johnson (JNJ) 3.0 $4.5M 34k 131.12
Procter & Gamble Company (PG) 2.8 $4.3M 40k 109.35
Analog Devices (ADI) 2.7 $4.2M 47k 89.65
Illinois Tool Works (ITW) 2.7 $4.1M 29k 142.12
Wal-Mart Stores (WMT) 2.6 $4.0M 36k 113.62
Pepsi (PEP) 2.6 $4.0M 33k 119.68
Costco Wholesale Corporation (COST) 2.6 $3.9M 14k 285.09
Clorox Company (CLX) 2.5 $3.9M 22k 173.24
Microchip Technology (MCHP) 2.4 $3.6M 53k 67.79
Kimberly-Clark Corporation (KMB) 2.3 $3.6M 28k 127.85
Verizon Communications (VZ) 2.3 $3.5M 66k 53.73
At&t (T) 2.3 $3.5M 119k 29.15
Nike (NKE) 2.3 $3.4M 42k 82.73
Colgate-Palmolive Company (CL) 2.2 $3.3M 50k 66.35
Duke Energy (DUK) 2.1 $3.3M 41k 80.86
Stryker Corporation (SYK) 2.0 $3.1M 19k 166.48
Lockheed Martin Corporation (LMT) 2.0 $3.0M 9.0k 337.81
Hasbro (HAS) 2.0 $3.0M 42k 71.55
Ecolab (ECL) 2.0 $3.0M 19k 155.83
Realty Income (O) 2.0 $3.0M 60k 49.86
Toro Company (TTC) 2.0 $3.0M 46k 65.07
Automatic Data Processing (ADP) 1.9 $2.9M 21k 136.65
J.M. Smucker Company (SJM) 1.9 $2.8M 26k 110.98
National Retail Properties (NNN) 1.7 $2.7M 83k 32.19
3M Company (MMM) 1.7 $2.6M 19k 136.48
Raytheon Company 1.5 $2.3M 18k 130.69
Lowe's Companies (LOW) 1.4 $2.1M 25k 86.02
Nextera Energy (NEE) 1.4 $2.1M 8.7k 240.56
General Dynamics Corporation (GD) 1.4 $2.1M 16k 132.28
Stanley Black & Decker (SWK) 1.2 $1.8M 18k 99.98
Goldman Sachs (GS) 1.2 $1.8M 12k 154.56
Southern Company (SO) 1.1 $1.6M 30k 54.12
Amazon (AMZN) 1.0 $1.5M 785.00 1949.04
Walgreen Boots Alliance 0.9 $1.3M 29k 45.73
Alphabet Inc Class A cs (GOOGL) 0.6 $895k 771.00 1160.83
Shopify Inc cl a (SHOP) 0.5 $759k 1.8k 416.58
Home Depot (HD) 0.4 $683k 3.7k 186.46
National Health Investors (NHI) 0.4 $596k 12k 49.46
Facebook Inc cl a (META) 0.3 $529k 3.2k 166.72
CSX Corporation (CSX) 0.3 $384k 6.7k 57.19
Northrop Grumman Corporation (NOC) 0.2 $358k 1.2k 302.36
Take-Two Interactive Software (TTWO) 0.2 $345k 2.9k 118.56
UnitedHealth (UNH) 0.2 $304k 1.2k 249.38
Chevron Corporation (CVX) 0.2 $298k 4.1k 72.37
Walt Disney Company (DIS) 0.2 $296k 3.1k 96.45
Merck & Co (MRK) 0.2 $283k 3.7k 76.74
JPMorgan Chase & Co. (JPM) 0.2 $277k 3.1k 89.85
Vanguard High Dividend Yield ETF (VYM) 0.2 $277k 3.9k 70.65
Spdr S&p 500 Etf (SPY) 0.2 $268k 1.0k 257.69
Intuitive Surgical (ISRG) 0.2 $263k 533.00 493.43
STMicroelectronics (STM) 0.2 $260k 12k 21.32
Berkshire Hathaway (BRK.B) 0.2 $248k 1.4k 182.35
Activision Blizzard 0.2 $247k 4.2k 59.28
Exxon Mobil Corporation (XOM) 0.2 $241k 6.4k 37.84
Bristol Myers Squibb (BMY) 0.2 $235k 4.2k 55.66
Baxter International (BAX) 0.1 $222k 2.7k 81.17
L3harris Technologies (LHX) 0.1 $217k 1.2k 179.93
Geron Corporation (GERN) 0.0 $25k 22k 1.16