BUTENSKY & COHEN FINANCIAL SECURITY, INC - Q2 2021 holdings

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$252 Million is the total value of BUTENSKY & COHEN FINANCIAL SECURITY, INC's 94 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 6.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AAPL BuyAPPLE INCstock$3,886,000
+13.4%
28,373
+1.2%
1.54%
+8.8%
QCOM BuyQUALCOMM INCstock$3,875,000
+14.8%
27,109
+6.5%
1.54%
+10.1%
BK BuyBANK NEW YORK MELLON CORP COMstock$3,841,000
+9.8%
74,980
+1.4%
1.52%
+5.4%
JNJ BuyJOHNSON & JOHNSON COMstock$3,793,000
+2.3%
23,022
+2.0%
1.50%
-1.8%
ABBV BuyABBVIE INC COMstock$3,771,000
+4.2%
33,481
+0.1%
1.50%0.0%
V BuyVISA INCstock$3,760,000
+11.8%
16,081
+1.2%
1.49%
+7.3%
KO BuyCOCA COLA CO COMstock$3,720,000
+4.0%
68,749
+1.3%
1.48%
-0.2%
LMT BuyLOCKHEED MARTIN CORPstock$3,709,000
+5.5%
9,803
+3.0%
1.47%
+1.2%
WMT BuyWALMART INC COMstock$3,679,000
+6.8%
26,088
+2.9%
1.46%
+2.4%
MCK BuyMCKESSON CORP COMstock$3,673,000
-1.3%
19,207
+0.7%
1.46%
-5.3%
MO BuyALTRIA GROUP INC COMstock$3,611,000
-5.3%
75,743
+1.6%
1.43%
-9.2%
PPL BuyPPL CORP COMstock$3,562,000
+0.5%
127,335
+3.6%
1.41%
-3.5%
INTC BuyINTEL CORPstock$3,560,000
-10.8%
63,416
+1.7%
1.41%
-14.5%
PNW BuyPINNACLE WEST CAP CORP COMstock$3,466,000
+5.9%
42,280
+5.1%
1.38%
+1.6%
KMI BuyKINDER MORGAN INC DEL COMstock$3,462,000
+19.0%
189,912
+8.7%
1.37%
+14.1%
CMI BuyCUMMINS INC COMstock$3,454,000
-5.7%
14,167
+0.2%
1.37%
-9.5%
PBCT BuyPEOPLES BK BRIDGEPORT CNstock$3,356,000
-3.6%
195,792
+0.7%
1.33%
-7.5%
AMZN BuyAMAZON COM INC COMstock$3,344,000
+17.6%
972
+5.8%
1.33%
+12.8%
AMGN BuyAMGEN INC COMstock$3,264,000
+0.7%
13,390
+2.8%
1.30%
-3.4%
CHRW BuyC H ROBINSON WORLDWIDE INCstock$3,245,000
+1.0%
34,646
+2.9%
1.29%
-3.2%
DIS BuyDISNEY WALT CO COMstock$3,214,000
-4.0%
18,284
+0.8%
1.28%
-7.9%
CVX BuyCHEVRON CORP NEW COMstock$3,169,000
+3.3%
30,257
+3.3%
1.26%
-0.9%
VEU BuyVANGUARD FTSE ALL-WORLD EX-USetf$3,102,000
+4.8%
48,936
+0.3%
1.23%
+0.6%
ABT BuyABBOTT LABS COMstock$3,092,000
-0.4%
26,671
+3.0%
1.23%
-4.4%
PG BuyPROCTER AND GAMBLE CO COMstock$3,078,000
+0.5%
22,810
+0.9%
1.22%
-3.6%
D BuyDOMINION RESOURCES INCstock$3,070,000
-1.9%
41,728
+1.3%
1.22%
-5.8%
CSX BuyCSX CORPstock$3,054,000
-0.1%
95,562
+201.3%
1.21%
-4.2%
VZ NewVERIZON COMMUNICATIONSstock$2,905,000–51,847
+100.0%
1.15%–
XLK BuyTECHNOLOGY SELECT SECTOR SPDRetf$2,566,000
+15.0%
17,380
+3.4%
1.02%
+10.3%
GOLD BuyBARRICK GOLD CORP Fstock$2,523,000
+7.0%
122,007
+2.4%
1.00%
+2.7%
CHKP BuyCHECK POINT SOFTWARE TECHNOLOGIES LTDstock$2,474,000
+8.5%
21,306
+4.6%
0.98%
+4.0%
WRB BuyBERKLEY W R CORP COMstock$2,419,000
+0.9%
32,500
+2.2%
0.96%
-3.1%
LOW NewLOWES COS INC COMstock$2,386,000–12,301
+100.0%
0.95%–
BP BuyBP PLC SPONSORED ADRadr$2,278,000
+12.0%
86,239
+3.3%
0.90%
+7.5%
XLY BuyCONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf$2,088,000
+6.4%
11,692
+0.1%
0.83%
+2.1%
RSG BuyREPUBLIC SERVICES INCstock$1,988,000
+12.3%
18,074
+1.4%
0.79%
+7.8%
XLP BuyCONSUMER STAPLES SELECT SECTOR SPDRetf$1,927,000
+4.7%
27,544
+2.2%
0.76%
+0.4%
DISCK BuyDISCOVERY INC COM SER Cstock$1,878,000
-12.3%
64,790
+11.6%
0.74%
-15.8%
XLU BuyUTILITIES SELECT SECTOR SPDRetf$1,721,000
+0.1%
27,226
+1.4%
0.68%
-3.9%
XLV BuyHEALTH CARE SELECT SECTOR SPDRetf$1,665,000
+11.3%
13,223
+3.2%
0.66%
+6.6%
PGX NewINVESCO PREFERRED ETFetf$1,374,000–89,675
+100.0%
0.54%–
BSCU Buy2030 INVESCO BULLETSHARES CORPORATE BOND ETFetf$1,024,000
+38.9%
52,130
+34.7%
0.41%
+33.1%
BSCT Buy2029 INVESCO BULLETSHARES CORPORATE BOND ETFetf$993,000
+18.5%
46,678
+15.2%
0.39%
+13.5%
BSCS Buy2028 INVESCO BULLETSHARES CORPORATE BOND ETFetf$926,000
+17.8%
40,124
+15.2%
0.37%
+12.9%
BSCR Buy2027 INVESCO BULLETSHARES CORPORATE BOND ETFetf$879,000
+12.7%
40,106
+11.2%
0.35%
+8.0%
BSCQ Buy2026 INVESCO BULLETSHARES CORPORATE BOND ETFetf$662,000
+11.4%
30,763
+10.3%
0.26%
+6.9%
BSCP Buy2025 INVESCO BULLETSHARES CORPORATE BOND ETFetf$610,000
+11.1%
27,338
+10.2%
0.24%
+6.6%
BSCO Buy2024 INVESCO BULLETSHARES CORPORATE BOND ETFetf$587,000
+10.1%
26,458
+10.1%
0.23%
+5.9%
BSCM Buy2022 INVESCO BULLETSHARES CORPORATE BOND ETFetf$419,000
+3.5%
19,413
+3.8%
0.17%
-0.6%
BSCN Buy2023 INVESCO BULLETSHARES CORPORATE BOND ETFetf$405,000
+10.1%
18,615
+10.1%
0.16%
+5.9%
SPTM BuySPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf$314,000
+8.7%
5,928
+1.0%
0.12%
+4.2%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-07-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CISCO SYS INC COM36Q3 20232.2%
APPLE INC COM36Q3 20232.1%
COCA COLA CO COM36Q3 20232.2%
MICROSOFT CORP COM36Q3 20232.1%
JOHNSON & JOHNSON COM36Q3 20232.1%
VISA INC COM CL A36Q3 20232.0%
QUALCOMM INC COM36Q3 20232.0%
CVS HEALTH CORP COM36Q3 20231.9%
EMERSON ELECTRIC CO36Q3 20232.0%
ORACLE CORPORATION36Q3 20231.8%

View BUTENSKY & COHEN FINANCIAL SECURITY, INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-05
13F-HR2024-01-16
13F-HR2023-10-04
13F-HR2023-07-11
13F-HR2023-04-11
13F-HR2023-01-10
13F-HR2022-10-11
13F-HR2022-07-14
13F-HR2022-04-14
13F-HR2022-01-14

View BUTENSKY & COHEN FINANCIAL SECURITY, INC's complete filings history.

All filings

View complete filings history.

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