Rudd International

Rudd International as of June 30, 2020

Portfolio Holdings for Rudd International

Rudd International holds 72 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.5 $12M 3.5k 3516.71
Microsoft Corporation (MSFT) 4.4 $8.1M 40k 203.51
Abbott Laboratories (ABT) 3.5 $6.5M 71k 91.42
Sherwin-Williams Company (SHW) 3.4 $6.3M 11k 577.88
Intel Corporation (INTC) 3.2 $6.1M 101k 59.82
Analog Devices (ADI) 3.1 $5.8M 48k 122.64
Church & Dwight (CHD) 3.1 $5.8M 75k 77.29
Microchip Technology (MCHP) 3.0 $5.7M 54k 105.29
Illinois Tool Works (ITW) 2.8 $5.2M 30k 174.82
Clorox Company (CLX) 2.7 $5.0M 23k 219.36
Digital Realty Trust (DLR) 2.6 $4.9M 35k 142.10
Johnson & Johnson (JNJ) 2.6 $4.9M 35k 140.62
Procter & Gamble Company (PG) 2.6 $4.8M 40k 119.55
Pepsi (PEP) 2.4 $4.5M 34k 132.23
Raytheon Technologies Corp (RTX) 2.3 $4.4M 71k 61.61
Wal-Mart Stores (WMT) 2.3 $4.4M 37k 119.77
Costco Wholesale Corporation (COST) 2.3 $4.3M 14k 303.16
Nike Inc Class B CL B (NKE) 2.3 $4.2M 43k 98.05
Kimberly-Clark Corporation (KMB) 2.2 $4.1M 29k 141.32
Ecolab (ECL) 2.1 $4.0M 20k 198.92
Colgate-Palmolive Company (CL) 2.0 $3.8M 52k 73.26
Realty Income (O) 2.0 $3.8M 64k 59.50
Verizon Communications (VZ) 2.0 $3.8M 69k 55.13
At&t (T) 2.0 $3.7M 123k 30.23
Lowe's Companies (LOW) 1.9 $3.5M 26k 135.09
Lockheed Martin Corporation (LMT) 1.9 $3.5M 9.6k 364.92
Stryker Corporation (SYK) 1.9 $3.5M 19k 180.18
Duke Energy Corp Com New (DUK) 1.8 $3.4M 43k 79.88
Hasbro (HAS) 1.8 $3.4M 45k 74.93
Automatic Data Processing (ADP) 1.8 $3.3M 22k 148.87
Toro Company (TTC) 1.7 $3.2M 49k 66.33
National Retail Properties (NNN) 1.7 $3.2M 89k 35.47
3M Company (MMM) 1.7 $3.1M 20k 155.95
J M Smucker Com New (SJM) 1.5 $2.9M 27k 105.79
Stanley Black & Decker (SWK) 1.5 $2.7M 20k 139.38
General Dynamics Corporation (GD) 1.4 $2.5M 17k 149.47
Goldman Sachs (GS) 1.3 $2.4M 12k 197.60
Nextera Energy (NEE) 1.3 $2.4M 9.8k 240.17
Amazon (AMZN) 1.2 $2.3M 817.00 2757.65
Shopify Inc Cl A Cl A (SHOP) 0.9 $1.7M 1.8k 949.17
Southern Company (SO) 0.8 $1.5M 29k 51.83
Walgreen Boots Alliance 0.8 $1.5M 34k 42.39
Google Cap Stk Cl A (GOOGL) 0.6 $1.1M 800.00 1417.50
Home Depot (HD) 0.5 $942k 3.8k 250.33
Facebook Inc Cl A Cl A (META) 0.4 $708k 3.1k 227.00
National Health Investors (NHI) 0.4 $698k 12k 60.65
Northrop Grumman Corporation (NOC) 0.3 $480k 1.6k 307.10
Take-Two Interactive Software (TTWO) 0.2 $410k 2.9k 139.46
Chevron Corporation (CVX) 0.2 $380k 4.3k 89.03
UnitedHealth (UNH) 0.2 $372k 1.3k 294.77
Disney Walt Co Com Disney Com Disney (DIS) 0.2 $344k 3.1k 111.33
Stmicroelectronics N V Ny Registry Ny Registry (STM) 0.2 $336k 12k 27.38
Spdr S&p 500 Etf Tr Unit (SPY) 0.2 $321k 1.0k 307.77
Intuitive Surgical Com New (ISRG) 0.2 $318k 559.00 568.87
Activision Blizzard 0.2 $318k 4.2k 75.68
Vanguard High Dividend Yield High Div Yld (VYM) 0.2 $312k 4.0k 78.71
Merck & Co (MRK) 0.2 $283k 3.7k 77.22
Exxon Mobil Corporation (XOM) 0.2 $282k 6.3k 44.66
West Pharmaceutical Services (WST) 0.1 $268k 1.2k 227.12
Linde SHS 0.1 $267k 1.3k 211.74
Bristol Myers Squibb (BMY) 0.1 $265k 4.5k 58.60
Union Pacific Corporation (UNP) 0.1 $253k 1.5k 168.89
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.1 $242k 1.4k 177.94
Texas Instruments Incorporated (TXN) 0.1 $239k 1.9k 126.59
JPMorgan Chase & Co. (JPM) 0.1 $231k 2.5k 93.75
Store Capital Corp reit 0.1 $230k 9.7k 23.72
Eli Lilly & Co. (LLY) 0.1 $224k 1.4k 163.50
Paypal Holdings (PYPL) 0.1 $219k 1.3k 174.22
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.1 $214k 1.8k 116.68
Baxter International (BAX) 0.1 $209k 2.4k 85.73
L3harris Technologies (LHX) 0.1 $204k 1.2k 169.15
Geron Corporation (GERN) 0.0 $47k 22k 2.18