$242 Million is the total value of BUTENSKY & COHEN FINANCIAL SECURITY, INC's 93 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GPC | Buy | GENUINE PARTS CO COMstock | $4,113,000 | +18.7% | 35,586 | +3.1% | 1.70% | +8.3% |
CSCO | Buy | CISCO SYS INCstock | $4,070,000 | +17.9% | 78,700 | +2.0% | 1.68% | +7.6% |
CVS | Buy | CVS HEALTH CORP COMstock | $3,866,000 | +15.0% | 51,390 | +4.4% | 1.60% | +5.0% |
MO | Buy | ALTRIA GROUP INC COMstock | $3,814,000 | +33.1% | 74,560 | +6.7% | 1.58% | +21.5% |
MCK | Buy | MCKESSON CORP COMstock | $3,720,000 | +13.9% | 19,071 | +1.6% | 1.54% | +3.9% |
MSFT | Buy | MICROSOFTstock | $3,713,000 | +8.5% | 15,748 | +2.4% | 1.54% | -1.0% |
JNJ | Buy | JOHNSON & JOHNSON COMstock | $3,708,000 | +7.1% | 22,560 | +2.6% | 1.53% | -2.2% |
ABBV | Buy | ABBVIE INC COMstock | $3,619,000 | +1.1% | 33,440 | +0.1% | 1.50% | -7.8% |
UPS | Buy | UNITED PARCEL SERVICE INCstock | $3,585,000 | +8.6% | 21,087 | +7.5% | 1.48% | -0.9% |
KO | Buy | COCA COLA CO COMstock | $3,578,000 | +4.8% | 67,888 | +9.1% | 1.48% | -4.4% |
ALL | Buy | ALLSTATE CORPstock | $3,569,000 | +6.1% | 31,059 | +1.5% | 1.48% | -3.2% |
ORCL | Buy | ORACLE CORPORATIONstock | $3,568,000 | +8.5% | 50,853 | +0.1% | 1.48% | -1.0% |
PPL | Buy | PPL CORP COMstock | $3,543,000 | +8.8% | 122,855 | +6.4% | 1.46% | -0.7% |
LMT | Buy | LOCKHEED MARTIN CORPstock | $3,517,000 | +17.2% | 9,517 | +12.5% | 1.45% | +6.9% |
FB | Buy | FACEBOOK INC CL Astock | $3,507,000 | +16.8% | 11,908 | +8.3% | 1.45% | +6.5% |
BK | Buy | BANK NEW YORK MELLON CORP COMstock | $3,497,000 | +19.8% | 73,955 | +7.5% | 1.45% | +9.3% |
WMT | Buy | WALMART INC COMstock | $3,445,000 | +4.1% | 25,365 | +10.5% | 1.42% | -5.0% |
KHC | Buy | KRAFT HEINZ COstock | $3,418,000 | +19.4% | 85,462 | +3.5% | 1.41% | +8.9% |
QCOM | Buy | QUALCOMM INCstock | $3,375,000 | -6.6% | 25,453 | +7.3% | 1.40% | -14.8% |
V | Buy | VISA INCstock | $3,364,000 | +4.2% | 15,886 | +7.7% | 1.39% | -4.9% |
MDT | Buy | MEDTRONIC PLC SHSstock | $3,349,000 | +3.0% | 28,348 | +2.2% | 1.38% | -6.0% |
T | Buy | AT&T INC COMstock | $3,346,000 | +10.2% | 110,539 | +4.7% | 1.38% | +0.6% |
SYY | Buy | SYSCO CORP COMstock | $3,286,000 | +10.0% | 41,734 | +3.7% | 1.36% | +0.4% |
PNW | Buy | PINNACLE WEST CAP CORP COMstock | $3,273,000 | +18.5% | 40,231 | +16.5% | 1.35% | +8.1% |
AMGN | Buy | AMGEN INC COMstock | $3,241,000 | +12.7% | 13,026 | +4.1% | 1.34% | +2.8% |
CHRW | Buy | C H ROBINSON WORLDWIDE INCstock | $3,213,000 | +5.4% | 33,673 | +3.7% | 1.33% | -3.8% |
D | Buy | DOMINION RESOURCES INCstock | $3,128,000 | +5.4% | 41,183 | +4.4% | 1.29% | -3.9% |
CVX | Buy | CHEVRON CORP NEW COMstock | $3,068,000 | +40.3% | 29,279 | +13.0% | 1.27% | +28.1% |
PG | Buy | PROCTER AND GAMBLE CO COMstock | $3,063,000 | -0.4% | 22,613 | +2.3% | 1.27% | -9.0% |
EFX | Buy | EQUIFAX INC COMstock | $3,022,000 | -4.9% | 16,684 | +1.3% | 1.25% | -13.2% |
VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USetf | $2,961,000 | +4.3% | 48,798 | +0.3% | 1.22% | -4.9% |
KMI | Buy | KINDER MORGAN INC DEL COMstock | $2,909,000 | +61.8% | 174,742 | +32.9% | 1.20% | +47.6% |
AMZN | Buy | AMAZON COM INC COMstock | $2,843,000 | +6.1% | 919 | +11.7% | 1.18% | -3.2% |
HD | Buy | HOME DEPOTstock | $2,617,000 | +19.8% | 8,573 | +4.3% | 1.08% | +9.3% |
WRB | Buy | BERKLEY W R CORP COMstock | $2,397,000 | +18.4% | 31,805 | +4.3% | 0.99% | +8.1% |
GOLD | Buy | BARRICK GOLD CORP Fstock | $2,359,000 | +6.8% | 119,132 | +22.8% | 0.98% | -2.6% |
CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOGIES LTDstock | $2,281,000 | -3.1% | 20,369 | +15.0% | 0.94% | -11.6% |
XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $2,232,000 | +5.9% | 16,807 | +3.7% | 0.92% | -3.4% |
BP | Buy | BP PLC SPONSORED ADRadr | $2,034,000 | +31.1% | 83,514 | +10.5% | 0.84% | +19.6% |
XLI | Buy | INDUSTRIAL SELECT SECTOR SPDRetf | $1,966,000 | +13.2% | 19,974 | +1.9% | 0.81% | +3.3% |
XLY | Buy | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $1,962,000 | +6.1% | 11,675 | +1.4% | 0.81% | -3.2% |
XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDRetf | $1,841,000 | +5.5% | 26,958 | +4.2% | 0.76% | -3.8% |
RSG | Buy | REPUBLIC SERVICES INCstock | $1,770,000 | +7.3% | 17,819 | +4.0% | 0.73% | -2.1% |
XLU | Buy | UTILITIES SELECT SECTOR SPDRetf | $1,719,000 | +4.8% | 26,850 | +2.6% | 0.71% | -4.3% |
XLV | Buy | HEALTH CARE SELECT SECTOR SPDRetf | $1,496,000 | +8.7% | 12,813 | +5.7% | 0.62% | -0.8% |
VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $1,433,000 | +6.3% | 9,746 | +2.0% | 0.59% | -2.9% |
VOO | Buy | VANGUARD S&P 500 ETFetf | $903,000 | +11.3% | 2,480 | +5.1% | 0.37% | +1.4% |
BSCT | Buy | 2029 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $838,000 | +11.4% | 40,513 | +17.4% | 0.35% | +1.8% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L Pstock | $820,000 | +19.0% | 37,228 | +5.8% | 0.34% | +8.7% |
BSCS | Buy | 2028 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $786,000 | +13.1% | 34,821 | +18.4% | 0.32% | +3.2% |
BSCR | Buy | 2027 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $780,000 | +13.9% | 36,073 | +18.0% | 0.32% | +4.2% |
BSCU | Buy | 2030 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $737,000 | +93.9% | 38,707 | +107.2% | 0.30% | +77.3% |
BSCQ | Buy | 2026 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $594,000 | +9.8% | 27,886 | +13.0% | 0.25% | +0.4% |
BSCP | Buy | 2025 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $549,000 | +7.6% | 24,800 | +10.0% | 0.23% | -1.7% |
BSCO | Buy | 2024 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $533,000 | +13.9% | 24,037 | +14.9% | 0.22% | +3.8% |
BSCL | Buy | 2021 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $407,000 | +0.5% | 19,274 | +1.1% | 0.17% | -8.7% |
BSCM | Buy | 2022 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $405,000 | +7.4% | 18,694 | +7.8% | 0.17% | -2.3% |
BSCN | Buy | 2023 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $368,000 | +6.1% | 16,901 | +6.6% | 0.15% | -3.2% |
SPTM | Buy | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $289,000 | +9.1% | 5,871 | +2.1% | 0.12% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CISCO SYS INC COM | 36 | Q3 2023 | 2.2% |
APPLE INC COM | 36 | Q3 2023 | 2.1% |
COCA COLA CO COM | 36 | Q3 2023 | 2.2% |
MICROSOFT CORP COM | 36 | Q3 2023 | 2.1% |
JOHNSON & JOHNSON COM | 36 | Q3 2023 | 2.1% |
VISA INC COM CL A | 36 | Q3 2023 | 2.0% |
QUALCOMM INC COM | 36 | Q3 2023 | 2.0% |
CVS HEALTH CORP COM | 36 | Q3 2023 | 1.9% |
EMERSON ELECTRIC CO | 36 | Q3 2023 | 2.0% |
ORACLE CORPORATION | 36 | Q3 2023 | 1.8% |
View BUTENSKY & COHEN FINANCIAL SECURITY, INC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-05 |
13F-HR | 2024-01-16 |
13F-HR | 2023-10-04 |
13F-HR | 2023-07-11 |
13F-HR | 2023-04-11 |
13F-HR | 2023-01-10 |
13F-HR | 2022-10-11 |
13F-HR | 2022-07-14 |
13F-HR | 2022-04-14 |
13F-HR | 2022-01-14 |
View BUTENSKY & COHEN FINANCIAL SECURITY, INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.