BUTENSKY & COHEN FINANCIAL SECURITY, INC Diversified Active

Location: Ponte Vedra Beach, FL

CIK: 0001632802 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 17, 2019

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (79)

PG PROCTER AND GAMBLE CO COM 2.1%
Value $2.368M Shares 25,759 Share Price $91.93 * Est. Cost/Share $63.23 Unrealized @ Report Date +21.8%
KO COCA COLA CO COM 2.1%
Value $2.359M Shares 49,809 Share Price $47.36 * Est. Cost/Share $30.23 Unrealized @ Report Date +26.3%
SBUX STARBUCKS CORP 2.1%
Value $2.317M Shares 35,985 Share Price $64.39 * Est. Cost/Share $40.85 Unrealized @ Report Date +35.5%
WMT WALMART INC COM 2.0%
Value $2.245M Shares 24,092 Share Price $93.18 * Est. Cost/Share $21.30 Unrealized @ Report Date +31.3%
INTC INTEL CORP 2.0%
Value $2.238M Shares 47,686 Share Price $46.93 * Est. Cost/Share $26.78 Unrealized @ Report Date +50.8%
CSCO CISCO SYS INC 2.0%
Value $2.212M Shares 51,062 Share Price $43.32 * Est. Cost/Share $18.62 Unrealized @ Report Date +87.7%
D DOMINION RESOURCES INC 1.9%
Value $2.148M Shares 30,059 Share Price $71.46 * Est. Cost/Share $46.29 Unrealized @ Report Date +13.4%
INFY INFOSYS LTD SPONSORED ADR 1.9%
Value $2.09M Shares 219,510 Share Price $9.52 Est. Cost/Share $7.93 Unrealized @ Report Date +20.0%
MSFT MICROSOFT 1.8%
Value $2.064M Shares 20,323 Share Price $101.56 * Est. Cost/Share $39.76 Unrealized @ Report Date +139.0%
PPL PPL CORP COM 1.8%
Value $2.06M Shares 72,702 Share Price $28.33 * Est. Cost/Share $20.24 Unrealized @ Report Date +3.6%
V VISA INC 1.8%
Value $2.057M Shares 15,587 Share Price $131.97 * Est. Cost/Share $60.79 Unrealized @ Report Date +106.7%
JNJ JOHNSON & JOHNSON COM 1.8%
Value $2.001M Shares 15,512 Share Price $129.00 * Est. Cost/Share $77.77 Unrealized @ Report Date +36.3%
CVX CHEVRON CORP NEW COM 1.7%
Value $1.968M Shares 18,090 Share Price $108.79 * Est. Cost/Share $60.30 Unrealized @ Report Date +32.7%
USB US BANCORP DEL COM NEW 1.7%
Value $1.965M Shares 42,995 Share Price $45.70 * Est. Cost/Share $39.76 Unrealized @ Report Date -13.8%
QCOM QUALCOMM INC 1.7%
Value $1.96M Shares 34,443 Share Price $56.91 * Est. Cost/Share $49.96 Unrealized @ Report Date -3.8%
ABT ABBOTT LABS COM 1.7%
Value $1.955M Shares 27,025 Share Price $72.34 * Est. Cost/Share $35.15 Unrealized @ Report Date +82.1%
MDT MEDTRONIC PLC SHS 1.7%
Value $1.914M Shares 21,045 Share Price $90.95 * Est. Cost/Share $59.49 Unrealized @ Report Date +26.9%
ORCL ORACLE CORPORATION 1.6%
Value $1.858M Shares 41,150 Share Price $45.15 * Est. Cost/Share $34.88 Unrealized @ Report Date +16.7%
EMR EMERSON ELEC CO COM 1.6%
Value $1.847M Shares 30,917 Share Price $59.74 * Est. Cost/Share $44.10 Unrealized @ Report Date +15.0%
GM GENERAL MOTORS CORP 1.6%
Value $1.823M Shares 54,505 Share Price $33.45 * Est. Cost/Share $27.59 Unrealized @ Report Date +10.9%
BP BP PLC SPONSORED ADR 1.6%
Value $1.822M Shares 48,057 Share Price $37.91 Est. Cost/Share $40.06 Unrealized @ Report Date -5.3%
CVS CVS HEALTH CORP COM 1.6%
Value $1.816M Shares 27,715 Share Price $65.52 * Est. Cost/Share $63.14 Unrealized @ Report Date -17.3%
AFL AFLAC INC COM 1.6%
Value $1.798M Shares 39,459 Share Price $45.57 * Est. Cost/Share $30.01 Unrealized @ Report Date +28.8%
KSS KOHLS CORP 1.6%
Value $1.788M Shares 26,950 Share Price $66.35 Est. Cost/Share $54.12 Unrealized @ Report Date +22.6%
T AT&T INC COM 1.6%
Value $1.767M Shares 61,929 Share Price $28.53 * Est. Cost/Share $12.30 Unrealized @ Report Date +5.8%
ADM ARCHER DANIELS MIDLAND CO COM 1.6%
Value $1.761M Shares 42,990 Share Price $40.96 * Est. Cost/Share $34.49 Unrealized @ Report Date -3.4%
CHRW C H ROBINSON WORLDWIDE INC 1.6%
Value $1.755M Shares 20,873 Share Price $84.08 * Est. Cost/Share $55.66 Unrealized @ Report Date +27.8%
— PEOPLES BK BRIDGEPORT CN 1.5%
Value $1.743M Shares 120,785 Share Price $14.43 Est. Cost/Share $15.36 Unrealized @ Report Date —
SYY SYSCO CORP COM 1.5%
Value $1.728M Shares 27,575 Share Price $62.67 * Est. Cost/Share $28.85 Unrealized @ Report Date +79.6%
UPS UNITED PARCEL SERVICE INC 1.5%
Value $1.722M Shares 17,653 Share Price $97.55 * Est. Cost/Share $84.64 Unrealized @ Report Date -12.4%
GOOGL ALPHABET INC CL A 1.5%
Value $1.72M Shares 1,646 Share Price $1044.96 * Est. Cost/Share $39.29 Unrealized @ Report Date +32.0%
ABBV ABBVIE INC COM 1.5%
Value $1.706M Shares 18,504 Share Price $92.20 * Est. Cost/Share $41.57 Unrealized @ Report Date +63.7%
BA BOEING CO COM 1.5%
Value $1.682M Shares 5,216 Share Price $322.47 * Est. Cost/Share $113.49 Unrealized @ Report Date +176.1%
AAPL APPLE INC 1.5%
Value $1.681M Shares 10,657 Share Price $157.74 * Est. Cost/Share $24.11 Unrealized @ Report Date +55.5%
ALL ALLSTATE CORP 1.5%
Value $1.677M Shares 20,291 Share Price $82.65 * Est. Cost/Share $53.63 Unrealized @ Report Date +30.7%
AMGN AMGEN INC COM 1.5%
Value $1.667M Shares 8,563 Share Price $194.67 * Est. Cost/Share $127.79 Unrealized @ Report Date +22.9%
DUK DUKE ENERGY CORP NEW COM NEW 1.5%
Value $1.662M Shares 19,260 Share Price $86.29 * Est. Cost/Share $57.32 Unrealized @ Report Date +13.6%
IP INTL PAPER CO COM 1.4%
Value $1.599M Shares 39,624 Share Price $40.35 * Est. Cost/Share $30.74 Unrealized @ Report Date -9.3%
EMN EASTMAN CHEMICAL CO 1.4%
Value $1.586M Shares 21,690 Share Price $73.12 * Est. Cost/Share $55.18 Unrealized @ Report Date +3.4%
NUE NUCOR CORP COM 1.4%
Value $1.545M Shares 29,818 Share Price $51.81 * Est. Cost/Share $40.90 Unrealized @ Report Date +9.5%
— DOWDUPONT INC COM 1.4%
Value $1.537M Shares 28,738 Share Price $53.48 Est. Cost/Share $70.85 Unrealized @ Report Date —
DE DEERE & CO COM 1.4%
Value $1.532M Shares 10,270 Share Price $149.17 * Est. Cost/Share $70.41 Unrealized @ Report Date +91.6%
DOV DOVER CORP COM 1.3%
Value $1.518M Shares 21,400 Share Price $70.93 * Est. Cost/Share $52.57 Unrealized @ Report Date +21.8%
VEU VANGUARD FTSE ALL-WORLD EX-US 1.3%
Value $1.476M Shares 32,379 Share Price $45.59 Est. Cost/Share $48.97 Unrealized @ Report Date -6.9%
EXPE EXPEDIA GROUP INC COM NEW 1.3%
Value $1.46M Shares 12,964 Share Price $112.62 * Est. Cost/Share $124.05 Unrealized @ Report Date -11.3%
EPD ENTERPRISE PRODS PARTNERS L P 1.3%
Value $1.43M Shares 58,135 Share Price $24.60 Est. Cost/Share $32.46 Unrealized @ Report Date —
— DISCOVERY INC COM SER C 1.3%
Value $1.422M Shares 61,602 Share Price $23.08 Est. Cost/Share $20.02 Unrealized @ Report Date —
CSX CSX CORP 1.2%
Value $1.333M Shares 21,457 Share Price $62.12 * Est. Cost/Share $10.41 Unrealized @ Report Date +81.0%
WRB W R BERKLEY CORPORATION COM 1.2%
Value $1.333M Shares 18,040 Share Price $73.89 * Est. Cost/Share $11.81 Unrealized @ Report Date +59.3%
MCK MCKESSON CORP COM 1.1%
Value $1.28M Shares 11,585 Share Price $110.49 * Est. Cost/Share $142.24 Unrealized @ Report Date -26.3%
BK BANK NEW YORK MELLON CORP COM 1.1%
Value $1.266M Shares 26,905 Share Price $47.05 * Est. Cost/Share $39.65 Unrealized @ Report Date -2.9%
EFX EQUIFAX INC COM 1.1%
Value $1.205M Shares 12,935 Share Price $93.16 * Est. Cost/Share $79.13 Unrealized @ Report Date +11.1%
LEN LENNAR CORP CL A 1.1%
Value $1.197M Shares 30,570 Share Price $39.16 * Est. Cost/Share $39.07 Unrealized @ Report Date -10.9%
KHC KRAFT HEINZ CO 1.0%
Value $1.182M Shares 27,468 Share Price $43.03 * Est. Cost/Share $46.56 Unrealized @ Report Date -34.2%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 1.0%
Value $1.136M Shares 11,064 Share Price $102.68 Est. Cost/Share $74.74 Unrealized @ Report Date +37.3%
XLU UTILITIES SELECT SECTOR SPDR 1.0%
Value $1.124M Shares 21,238 Share Price $52.92 * Est. Cost/Share $23.74 Unrealized @ Report Date +11.4%
XLE ENERGY SELECT SECTOR SPDR 0.9%
Value $1.018M Shares 17,762 Share Price $57.31 * Est. Cost/Share $38.16 Unrealized @ Report Date -24.9%
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.9%
Value $1.001M Shares 19,724 Share Price $50.75 Est. Cost/Share $50.32 Unrealized @ Report Date +0.9%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.9%
Value $969K Shares 15,622 Share Price $62.03 * Est. Cost/Share $22.31 Unrealized @ Report Date +38.9%
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.9%
Value $959K Shares 9,687 Share Price $99.00 * Est. Cost/Share $38.36 Unrealized @ Report Date +29.0%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.8%
Value $927K Shares 14,378 Share Price $64.47 Est. Cost/Share $60.00 Unrealized @ Report Date +7.4%
XLB MATERIALS SELECT SECTOR SPDR 0.8%
Value $919K Shares 18,178 Share Price $50.56 * Est. Cost/Share $25.34 Unrealized @ Report Date -0.3%
XLF FINANCIAL SELECT SECTOR SPDR 0.8%
Value $896K Shares 37,614 Share Price $23.82 Est. Cost/Share $21.99 Unrealized @ Report Date +8.3%
QQQ POWERSHARES QQQ TR 0.7%
Value $831K Shares 5,388 Share Price $154.23 Est. Cost/Share $167.65 Unrealized @ Report Date -8.0%
HD HOME DEPOT 0.7%
Value $827K Shares 4,812 Share Price $171.86 * Est. Cost/Share $154.17 Unrealized @ Report Date -6.2%
SPY SPDR S&P 500 ETF 0.7%
Value $799K Shares 3,199 Share Price $249.77 Est. Cost/Share $204.24 Unrealized @ Report Date +22.4%
— TUPPERWARE BRANDS CORP COM 0.6%
Value $731K Shares 23,162 Share Price $31.56 Est. Cost/Share $54.34 Unrealized @ Report Date —
XLV HEALTH CARE SELECT SECTOR SPDR 0.6%
Value $722K Shares 8,346 Share Price $86.51 Est. Cost/Share $75.59 Unrealized @ Report Date +14.4%
META FACEBOOK INC CL A 0.6%
Value $696K Shares 5,312 Share Price $131.02 Est. Cost/Share $169.24 Unrealized @ Report Date -23.1%
— BARRICK GOLD CORP F 0.6%
Value $671K Shares 49,542 Share Price $13.54 Est. Cost/Share $11.15 Unrealized @ Report Date —
— APACHE CORP COM 0.6%
Value $667K Shares 25,410 Share Price $26.25 Est. Cost/Share $57.47 Unrealized @ Report Date —
DVY ISHARES DJ SELECT DIVIDEND 0.6%
Value $660K Shares 7,397 Share Price $89.23 Est. Cost/Share $77.30 Unrealized @ Report Date +15.5%
RSG REPUBLIC SERVICES INC 0.4%
Value $507K Shares 7,030 Share Price $72.12 * Est. Cost/Share $61.08 Unrealized @ Report Date +6.5%
IYH ISHARES TR DOW JONES U S HEALTHCARE 0.3%
Value $380K Shares 2,102 Share Price $180.78 * Est. Cost/Share $28.17 Unrealized @ Report Date +28.4%
EPP ISHARES INC MSCI PACIFIC EX-JAPAN 0.3%
Value $305K Shares 7,502 Share Price $40.66 Est. Cost/Share $46.29 Unrealized @ Report Date -12.1%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.3%
Value $300K Shares 3,066 Share Price $97.85 Est. Cost/Share $104.06 Unrealized @ Report Date -5.9%
VOO VANGUARD S&P 500 ETF 0.3%
Value $291K Shares 1,266 Share Price $229.86 Est. Cost/Share $243.08 Unrealized @ Report Date -5.5%
EFA ISHARES MSCI EAFE ETF 0.2%
Value $261K Shares 4,442 Share Price $58.76 Est. Cost/Share $62.43 Unrealized @ Report Date -5.8%
— APERGY CORP COM 0.2%
Value $232K Shares 8,585 Share Price $27.02 Est. Cost/Share $43.52 Unrealized @ Report Date —