Bull Street Advisors, LLC holdings history

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101 is the total number of securities Bull Street Advisors, LLC has owned. The longest Bull Street Advisors, LLC has owned a single stock is 17 quarters.

Bull Street Advisors, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
JNJ Johnson & Johnson17173.86%4.50%5.53%Q3 2019Q3 202317
BSV Vanguard Sh Term Bond ETF17172.78%4.14%5.30%Q3 2019Q3 202317
KO Coca-Cola Company17172.88%3.49%4.72%Q3 2019Q3 202317
AAPL Apple Inc.17171.79%3.18%4.00%Q3 2019Q3 202317
HD Home Depot Inc.17172.73%3.16%3.84%Q3 2019Q3 202317
TIP IShares Barclays TIPS ETF17172.27%3.11%4.24%Q3 2019Q3 202317
DHR Danaher Corporation17172.27%3.03%3.60%Q3 2019Q3 202317
MSFT Microsoft Corporation17172.04%2.91%3.66%Q3 2019Q3 202317
TJX TJX Companies Inc.17172.18%2.82%3.53%Q3 2019Q3 202317
VCIT Vanguard Interm Corp ETF17172.00%2.79%3.58%Q3 2019Q3 202317
VCSH Vanguard Sh Term Corp ETF17172.32%2.72%3.04%Q3 2019Q3 202317
IGSB IShares ST Corp Bond ETF17172.34%2.71%3.28%Q3 2019Q3 202317
COST Costco Wholesale Corp17171.58%2.11%2.57%Q3 2019Q3 202317
SYY Sysco Corporation17171.64%2.02%2.74%Q3 2019Q3 202317
FISV Fiserv Inc.17171.55%2.02%2.77%Q3 2019Q3 202317
DIS Walt Disney Company17171.15%1.89%2.81%Q3 2019Q3 202317
PG Procter & Gamble Co.17171.66%1.86%2.18%Q3 2019Q3 202317
AMGN Amgen Inc.17171.36%1.74%2.24%Q3 2019Q3 202317
PEP PepsiCo, Inc.17171.33%1.62%1.89%Q3 2019Q3 202317
ADP Automatic Data Process...17171.37%1.60%1.88%Q3 2019Q3 202317
MDLZ Mondelez International...17171.38%1.60%1.94%Q3 2019Q3 202317
HON Honeywell Intl Inc17171.36%1.55%1.87%Q3 2019Q3 202317
BRKB Berkshire Hathaway Cla...17171.10%1.50%1.84%Q3 2019Q3 202317
ANTM Elevance Health, Inc.17170.93%1.49%1.83%Q3 2019Q3 202317
VGIT Vanguard Interm Govt ETF17170.32%1.48%2.31%Q3 2019Q3 202317
XOM Exxon Mobil Corporation17170.76%1.47%2.34%Q3 2019Q3 202317
PFE Pfizer Inc.17170.94%1.28%1.67%Q3 2019Q3 202317
JPM JPMorgan Chase & Co17170.90%1.17%1.42%Q3 2019Q3 202317
SPY SPDR S&P 500 ETF Trust17170.93%1.09%1.34%Q3 2019Q3 202317
CVX Chevron Corp17170.67%1.04%1.41%Q3 2019Q3 202317
CMCSA Comcast cl A17170.70%1.02%1.22%Q3 2019Q3 202317
INTC Intel Corporation17170.45%0.93%1.63%Q3 2019Q3 202317
CSCO Cisco Systems Inc.17170.71%0.92%1.49%Q3 2019Q3 202317
EMR Emerson Electric Co.17170.76%0.91%1.18%Q3 2019Q3 202317
AXP American Express Co.17170.61%0.90%1.08%Q3 2019Q3 202317
RSG Republic Services Inc.17170.66%0.90%1.07%Q3 2019Q3 202317
CPT Camden Property Trust17170.64%0.89%1.32%Q3 2019Q3 202317
GIS General Mills Inc.17170.66%0.85%1.09%Q3 2019Q3 202317
GOOGL Alphabet Inc. Class A17170.54%0.84%1.04%Q3 2019Q3 202317
ABT Abbott Laboratories17170.69%0.83%1.03%Q3 2019Q3 202317
SUB IShares S&P ST AMT Fre...17170.18%0.82%1.41%Q3 2019Q3 202317
USB U.S. Bancorp17170.53%0.81%1.27%Q3 2019Q3 202317
DUK Duke Energy Corp17170.69%0.80%0.98%Q3 2019Q3 202317
DEO Diageo PLC ADS17170.62%0.78%0.96%Q3 2019Q3 202317
MRK Merck & Co. Inc.17170.52%0.76%1.12%Q3 2019Q3 202317
UNP Union Pacific Corp.17170.57%0.74%0.95%Q3 2019Q3 202317
FTV Fortive Corporation17170.54%0.74%0.95%Q3 2019Q3 202317
D Dominion Energy, Inc.17170.46%0.72%1.07%Q3 2019Q3 202317
PFF S&P Preferred Stock ETF17170.11%0.68%1.11%Q3 2019Q3 202317
VZ Verizon Communications...17170.43%0.67%0.99%Q3 2019Q3 202317
AVB Avalonbay Communities17170.46%0.63%1.09%Q3 2019Q3 202317
VXF Vanguard Ext Mkt ETF17170.45%0.61%0.90%Q3 2019Q3 202317
GOOG Alphabet Inc. Class C17170.29%0.61%0.77%Q3 2019Q3 202317
SYK Stryker Corp17170.46%0.61%0.83%Q3 2019Q3 202317
BND Vanguard Tot Bond ETF17170.36%0.53%0.66%Q3 2019Q3 202317
COP ConocoPhillips17170.29%0.52%0.75%Q3 2019Q3 202317
NVO Novo-Nordisk A/S17170.34%0.51%0.76%Q3 2019Q3 202317
NUE Nucor Corporation17170.23%0.46%0.76%Q3 2019Q3 202317
GPC Genuine Parts Company17170.36%0.44%0.55%Q3 2019Q3 202317
AFL AFLAC Inc.17170.27%0.42%0.54%Q3 2019Q3 202317
CL Colgate-Palmolive Co17170.32%0.40%0.54%Q3 2019Q3 202317
PSX Phillips 6617170.27%0.39%0.57%Q3 2019Q3 202317
BDX Becton Dickinson & Co.17170.20%0.38%0.52%Q3 2019Q3 202317
MS Morgan Stanley17170.27%0.37%0.46%Q3 2019Q3 202317
EQR Equity Residential Pro...17170.25%0.35%0.66%Q3 2019Q3 202317
DD DuPont de Nemours Inc.17170.20%0.33%0.53%Q3 2019Q3 202317
CVS CVS Health Corporation17170.25%0.33%0.53%Q3 2019Q3 202317
CB Chubb Limited17170.22%0.29%0.40%Q3 2019Q3 202317
VEU Vanguard FTSE All-Worl...17170.25%0.28%0.36%Q3 2019Q3 202317
DVY IShares Select Dividen...17170.20%0.23%0.32%Q3 2019Q3 202317
MMM 3M Company17170.13%0.22%0.36%Q3 2019Q3 202317
GS Goldman Sachs Group Inc17170.14%0.19%0.26%Q3 2019Q3 202317
GLD SPDR Gold Trust17170.15%0.18%0.24%Q3 2019Q3 202317
CI Cigna Corporation17170.13%0.18%0.23%Q3 2019Q3 202317
EFA iShr MSCI EAFE ETF17170.12%0.16%0.24%Q3 2019Q3 202317
EPD Enterprise Products Pa...17170.11%0.15%0.30%Q3 2019Q3 202317
VTI Vanguard Total Stock Mkt1420.14%0.39%0.70%Q3 2019Q3 202316
DOW Dow Inc.1420.12%0.17%0.32%Q3 2019Q3 202316
IJH iShares S&P Midcap 4001420.14%0.16%0.21%Q3 2019Q3 202316
MUSA Murphy USA, Inc.1410.13%0.20%0.32%Q4 2019Q3 202315
RTX Raytheon Technologies ...14140.66%0.81%0.97%Q2 2020Q3 202314
CARR Carrier Global Corp14140.20%0.24%0.30%Q2 2020Q3 202314
OTIS Otis Worldwide Corp14140.19%0.22%0.26%Q2 2020Q3 202314
BAC Bank of America Corp1220.11%0.15%0.24%Q3 2019Q3 202314
VGSH Vanguard Sh Term Govt ETF13133.19%4.63%5.04%Q3 2020Q3 202313
BA Boeing Company940.12%0.17%0.19%Q2 2020Q3 202313
CZICF Norzinc Ltd13130.00%0.00%0.01%Q3 2019Q3 202213
T AT&T Inc.12120.11%0.19%0.32%Q3 2019Q2 202212
PGF Invesco Financial Pfd ETF11110.10%0.15%0.22%Q3 2019Q1 202211
CTVA Corteva Inc.820.10%0.12%0.14%Q1 2021Q3 202310
LOW Lowes Companies Inc.550.11%0.12%0.14%Q1 2021Q3 202310
NKE Nike Inc cl B990.20%0.26%0.32%Q3 2021Q3 20239
VNT Vontier Corporation510.10%0.12%0.14%Q4 2020Q2 20236
VNQ Vanguard REIT ETF660.11%0.12%0.12%Q1 2021Q2 20226
ET Energy Transfer LP550.04%0.08%0.17%Q3 2019Q3 20205
UTX United Technologies Corp331.24%1.32%1.39%Q3 2019Q1 20203
GE General Electric Company210.04%0.09%0.12%Q3 2019Q3 20203
BIV Vanguard Interm Bond ETF220.11%0.12%0.12%Q2 2021Q3 20212
SLB Schlumberger Ltd.110.10%0.11%0.11%Q4 2022Q3 20232
PEG Public Service Enterpr...220.10%0.10%0.10%Q4 2021Q1 20222
EXPE Expedia, Inc.110.38%0.38%0.38%Q3 2019Q3 20191
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The securities at the top of the list , including Johnson & Johnson, Vanguard Sh Term Bond ETF, and Coca-Cola Company, are the highest-conviction holdings of Bull Street Advisors, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Bull Street Advisors, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Bull Street Advisors, LLC owns currently or has owned in the past.