$214 Million is the total value of Cordatus Wealth Management LLC's 135 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 54.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $3,520,000 | +1.0% | 19,829 | +0.8% | 1.64% | +34.0% |
| MRK | Buy | MERCK & CO INC | $3,315,000 | +1150.9% | 36,364 | +1027.9% | 1.55% | +1562.4% |
| WMT | Buy | WALMART INC | $3,203,000 | +49.5% | 26,348 | +83.1% | 1.49% | +98.4% |
| TMUS | New | T-MOBILE US INC | $3,105,000 | – | 23,079 | +100.0% | 1.45% | – |
| PEP | Buy | PEPSICO INC | $3,044,000 | +0.5% | 18,263 | +0.9% | 1.42% | +33.3% |
| EA | New | ELECTRONIC ARTS INC | $2,990,000 | – | 24,583 | +100.0% | 1.40% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,879,000 | – | 20,392 | +100.0% | 1.34% | – |
| MCD | Buy | MCDONALDS CORP | $2,811,000 | +5.3% | 11,385 | +5.4% | 1.31% | +39.8% |
| CLX | Buy | CLOROX CO DEL | $2,725,000 | +84.2% | 19,330 | +81.6% | 1.27% | +144.4% |
| ABT | Buy | ABBOTT LABS | $2,725,000 | -6.2% | 25,085 | +2.2% | 1.27% | +24.5% |
| LOW | Buy | LOWES COS INC | $2,698,000 | -13.6% | 15,444 | +0.0% | 1.26% | +14.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,675,000 | -15.3% | 23,755 | +2.5% | 1.25% | +12.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,669,000 | -3.8% | 18,566 | +2.3% | 1.24% | +27.7% |
| NEE | Buy | NEXTERA ENERGY INC | $2,641,000 | -7.2% | 34,100 | +1.5% | 1.23% | +23.2% |
| CTVA | New | CORTEVA INC | $2,491,000 | – | 46,016 | +100.0% | 1.16% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,362,000 | -14.1% | 12,940 | +0.9% | 1.10% | +14.0% |
| TGT | Buy | TARGET CORP | $2,327,000 | +11.8% | 16,479 | +67.9% | 1.08% | +48.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,269,000 | +21.7% | 4,417 | +20.8% | 1.06% | +61.5% |
| CVX | Buy | CHEVRON CORP NEW | $2,236,000 | -9.2% | 15,446 | +2.1% | 1.04% | +20.4% |
| AIZ | New | ASSURANT INC | $2,207,000 | – | 12,771 | +100.0% | 1.03% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,171,000 | -11.7% | 11,910 | +1.4% | 1.01% | +17.2% |
| C | New | CITIGROUP INC | $2,115,000 | – | 45,982 | +100.0% | 0.99% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,055,000 | -7.6% | 9,786 | +0.2% | 0.96% | +22.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,048,000 | -1.8% | 4,764 | +0.9% | 0.96% | +30.3% |
| RSG | New | REPUBLIC SVCS INC | $1,945,000 | – | 14,863 | +100.0% | 0.91% | – |
| AMGN | Buy | AMGEN INC | $1,931,000 | +1.4% | 7,939 | +0.8% | 0.90% | +34.7% |
| V | Buy | VISA INC | $1,932,000 | -10.9% | 9,815 | +0.4% | 0.90% | +18.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,912,000 | -17.6% | 6,885 | +0.1% | 0.89% | +9.4% |
| LIN | Buy | LINDE PLC | $1,905,000 | -9.9% | 6,626 | +0.0% | 0.89% | +19.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,899,000 | -2.1% | 7,898 | +1.8% | 0.89% | +30.1% |
| MDT | Buy | MEDTRONIC PLC | $1,861,000 | -17.7% | 20,738 | +1.7% | 0.87% | +9.2% |
| CB | Buy | CHUBB LIMITED | $1,799,000 | +29.5% | 9,152 | +40.9% | 0.84% | +71.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,734,000 | +6.8% | 21,634 | +1.1% | 0.81% | +41.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,597,000 | -19.9% | 7,027 | +0.5% | 0.74% | +6.4% |
| ES | Buy | EVERSOURCE ENERGY | $1,559,000 | -2.3% | 18,462 | +2.1% | 0.73% | +29.6% |
| USB | Buy | US BANCORP DEL | $1,522,000 | -12.0% | 33,074 | +1.6% | 0.71% | +16.8% |
| HQY | New | HEALTHEQUITY INC | $1,505,000 | – | 24,512 | +100.0% | 0.70% | – |
| UNM | New | UNUM GROUP | $1,493,000 | – | 43,887 | +100.0% | 0.70% | – |
| GTLS | New | CHART INDS INC | $1,467,000 | – | 8,765 | +100.0% | 0.68% | – |
| CSCO | Buy | CISCO SYS INC | $1,425,000 | -22.6% | 33,412 | +1.2% | 0.66% | +2.8% |
| SBUX | Buy | STARBUCKS CORP | $1,423,000 | -14.4% | 18,630 | +1.9% | 0.66% | +13.7% |
| LLY | Buy | LILLY ELI & CO | $1,354,000 | +418.8% | 4,176 | +357.9% | 0.63% | +585.9% |
| BLK | Buy | BLACKROCK INC | $1,310,000 | -19.0% | 2,151 | +1.7% | 0.61% | +7.6% |
| ATO | Buy | ATMOS ENERGY CORP | $1,301,000 | -3.9% | 11,610 | +2.5% | 0.61% | +27.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,280,000 | -21.0% | 585 | +0.9% | 0.60% | +4.9% |
| LPLA | New | LPL FINL HLDGS INC | $1,130,000 | – | 6,123 | +100.0% | 0.53% | – |
| ENPH | New | ENPHASE ENERGY INC | $1,119,000 | – | 5,732 | +100.0% | 0.52% | – |
| NKE | Buy | NIKE INCcl b | $1,110,000 | -22.3% | 10,861 | +2.4% | 0.52% | +3.2% |
| CNX | New | CNX RES CORP | $1,078,000 | – | 65,502 | +100.0% | 0.50% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,069,000 | +3.5% | 4,184 | +1.8% | 0.50% | +37.5% |
| PPC | New | PILGRIMS PRIDE CORP | $1,021,000 | – | 32,696 | +100.0% | 0.48% | – |
| STLD | New | STEEL DYNAMICS INC | $1,003,000 | – | 15,168 | +100.0% | 0.47% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $966,000 | – | 26,083 | +100.0% | 0.45% | – |
| EPAM | New | EPAM SYS INC | $897,000 | – | 3,043 | +100.0% | 0.42% | – |
| GILD | Buy | GILEAD SCIENCES INC | $855,000 | +4.7% | 13,838 | +0.7% | 0.40% | +39.0% |
| NFE | New | NEW FORTRESS ENERGY INC | $856,000 | – | 21,637 | +100.0% | 0.40% | – |
| IEX | Buy | IDEX CORP | $837,000 | -4.8% | 4,607 | +0.5% | 0.39% | +26.2% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $813,000 | – | 2,154 | +100.0% | 0.38% | – |
| JWN | New | NORDSTROM INC | $811,000 | – | 38,394 | +100.0% | 0.38% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $775,000 | -12.1% | 19,766 | +5.0% | 0.36% | +16.5% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $772,000 | – | 12,349 | +100.0% | 0.36% | – |
| VRSN | Buy | VERISIGN INC | $716,000 | -19.8% | 4,279 | +6.6% | 0.33% | +6.4% |
| BAC | Buy | BK OF AMERICA CORP | $705,000 | -20.8% | 22,662 | +5.0% | 0.33% | +5.1% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $676,000 | – | 10,238 | +100.0% | 0.32% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $666,000 | +13.7% | 2,112 | +28.8% | 0.31% | +51.0% |
| MSI | New | MOTOROLA SOLUTIONS INC | $630,000 | – | 3,007 | +100.0% | 0.29% | – |
| NTR | New | NUTRIEN LTD | $584,000 | – | 7,326 | +100.0% | 0.27% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $567,000 | – | 10,261 | +100.0% | 0.26% | – |
| AEG | New | AEGON N V | $558,000 | – | 127,293 | +100.0% | 0.26% | – |
| TSLA | Buy | TESLA INC | $490,000 | -34.7% | 728 | +4.6% | 0.23% | -13.3% |
| AMZN | Buy | AMAZON COM INC | $445,000 | -45.4% | 4,190 | +1576.0% | 0.21% | -27.3% |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $434,000 | – | 14,084 | +100.0% | 0.20% | – |
| SJM | New | SMUCKER J M CO | $425,000 | – | 3,321 | +100.0% | 0.20% | – |
| HD | Buy | HOME DEPOT INC | $381,000 | -2.8% | 1,390 | +6.3% | 0.18% | +29.0% |
| PFE | Buy | PFIZER INC | $374,000 | +19.1% | 7,136 | +17.8% | 0.17% | +58.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $323,000 | +27.2% | 6,373 | +27.6% | 0.15% | +69.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $273,000 | -8.1% | 920 | +2.2% | 0.13% | +22.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $234,000 | -16.1% | 856 | +8.4% | 0.11% | +11.2% |
| KO | Buy | COCA COLA CO | $232,000 | +7.9% | 3,686 | +6.5% | 0.11% | +42.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 18 | Q3 2023 | 5.4% |
| ALPHABET INC | 18 | Q3 2023 | 8.5% |
| MASTERCARD INCORPORATED | 18 | Q3 2023 | 4.6% |
| JPMORGAN CHASE & CO | 18 | Q3 2023 | 4.9% |
| NEXTERA ENERGY INC | 18 | Q3 2023 | 4.3% |
| VANGUARD SCOTTSDALE FDS | 18 | Q3 2023 | 2.6% |
| CISCO SYS INC | 18 | Q3 2023 | 5.2% |
| MEDTRONIC PLC | 18 | Q3 2023 | 2.3% |
| ACCENTURE PLC IRELAND | 18 | Q3 2023 | 2.8% |
| BLACKROCK INC | 18 | Q3 2023 | 2.3% |
View Cordatus Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-24 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-08 |
View Cordatus Wealth Management LLC'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.