BUTENSKY & COHEN FINANCIAL SECURITY, INC Diversified Active

Location: Ponte Vedra Beach, FL

CIK: 0001632802 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 12, 2019

Total Value: $150M (100.0% shares, 0.0% debt)

Holdings (82)

SBUX STARBUCKS CORP 1.9%
Value $2.877M Shares 34,321 Share Price $83.83 * Est. Cost/Share $40.85 Unrealized @ Report Date +78.1%
MSFT MICROSOFT 1.9%
Value $2.85M Shares 21,274 Share Price $133.97 * Est. Cost/Share $45.38 Unrealized @ Report Date +178.4%
WMT WALMART INC COM 1.9%
Value $2.839M Shares 25,697 Share Price $110.48 * Est. Cost/Share $21.83 Unrealized @ Report Date +53.6%
PG PROCTER AND GAMBLE CO COM 1.9%
Value $2.837M Shares 25,875 Share Price $109.64 * Est. Cost/Share $63.69 Unrealized @ Report Date +46.4%
KO COCA COLA CO COM 1.9%
Value $2.82M Shares 55,371 Share Price $50.93 * Est. Cost/Share $31.03 Unrealized @ Report Date +34.5%
D DOMINION RESOURCES INC 1.8%
Value $2.702M Shares 34,951 Share Price $77.31 * Est. Cost/Share $47.46 Unrealized @ Report Date +22.6%
V VISA INC 1.8%
Value $2.699M Shares 15,550 Share Price $173.57 * Est. Cost/Share $63.57 Unrealized @ Report Date +160.9%
QCOM QUALCOMM INC 1.8%
Value $2.637M Shares 34,671 Share Price $76.06 * Est. Cost/Share $49.44 Unrealized @ Report Date +32.6%
INTC INTEL CORP 1.8%
Value $2.628M Shares 54,908 Share Price $47.86 * Est. Cost/Share $28.95 Unrealized @ Report Date +44.1%
CVX CHEVRON CORP NEW COM 1.7%
Value $2.624M Shares 21,084 Share Price $124.45 * Est. Cost/Share $64.33 Unrealized @ Report Date +45.1%
CSCO CISCO SYS INC 1.7%
Value $2.615M Shares 47,771 Share Price $54.74 * Est. Cost/Share $19.10 Unrealized @ Report Date +134.5%
PPL PPL CORP COM 1.7%
Value $2.601M Shares 83,885 Share Price $31.01 * Est. Cost/Share $20.63 Unrealized @ Report Date +14.2%
USB US BANCORP DEL COM NEW 1.7%
Value $2.573M Shares 49,095 Share Price $52.41 * Est. Cost/Share $39.56 Unrealized @ Report Date +0.8%
AAPL APPLE INC 1.7%
Value $2.565M Shares 12,959 Share Price $197.93 * Est. Cost/Share $27.23 Unrealized @ Report Date +74.2%
ORCL ORACLE CORPORATION 1.7%
Value $2.541M Shares 44,611 Share Price $56.96 * Est. Cost/Share $35.87 Unrealized @ Report Date +44.3%
T AT&T INC COM 1.7%
Value $2.53M Shares 75,505 Share Price $33.51 * Est. Cost/Share $12.70 Unrealized @ Report Date +25.5%
GM GENERAL MOTORS CORP 1.7%
Value $2.528M Shares 65,605 Share Price $38.53 * Est. Cost/Share $28.80 Unrealized @ Report Date +24.9%
DOV DOVER CORP COM 1.7%
Value $2.507M Shares 25,015 Share Price $100.22 * Est. Cost/Share $56.66 Unrealized @ Report Date +61.3%
INFY INFOSYS LTD SPONSORED ADR 1.7%
Value $2.493M Shares 232,950 Share Price $10.70 Est. Cost/Share $8.07 Unrealized @ Report Date +32.6%
JNJ JOHNSON & JOHNSON COM 1.6%
Value $2.471M Shares 17,744 Share Price $139.26 * Est. Cost/Share $82.15 Unrealized @ Report Date +41.2%
MDT MEDTRONIC PLC SHS 1.6%
Value $2.409M Shares 24,735 Share Price $97.39 * Est. Cost/Share $61.81 Unrealized @ Report Date +31.5%
ALL ALLSTATE CORP 1.6%
Value $2.405M Shares 23,654 Share Price $101.67 * Est. Cost/Share $57.41 Unrealized @ Report Date +51.9%
EMR EMERSON ELEC CO COM 1.6%
Value $2.398M Shares 35,940 Share Price $66.72 * Est. Cost/Share $45.84 Unrealized @ Report Date +25.4%
BP BP PLC SPONSORED ADR 1.6%
Value $2.397M Shares 57,486 Share Price $41.70 Est. Cost/Share $40.42 Unrealized @ Report Date +3.2%
— PEOPLES BK BRIDGEPORT CN 1.6%
Value $2.385M Shares 142,130 Share Price $16.78 Est. Cost/Share $15.55 Unrealized @ Report Date —
AFL AFLAC INC COM 1.6%
Value $2.363M Shares 43,116 Share Price $54.81 * Est. Cost/Share $31.08 Unrealized @ Report Date +51.2%
UPS UNITED PARCEL SERVICE INC 1.6%
Value $2.332M Shares 22,583 Share Price $103.26 * Est. Cost/Share $83.76 Unrealized @ Report Date -4.5%
ABT ABBOTT LABS COM 1.5%
Value $2.318M Shares 27,565 Share Price $84.09 * Est. Cost/Share $37.10 Unrealized @ Report Date +102.3%
SYY SYSCO CORP COM 1.5%
Value $2.223M Shares 31,435 Share Price $70.72 * Est. Cost/Share $32.30 Unrealized @ Report Date +83.2%
EXPE EXPEDIA GROUP INC COM NEW 1.5%
Value $2.205M Shares 16,577 Share Price $133.02 Est. Cost/Share $123.09 Unrealized @ Report Date +6.2%
IP INTL PAPER CO COM 1.5%
Value $2.198M Shares 50,739 Share Price $43.32 * Est. Cost/Share $30.93 Unrealized @ Report Date -1.0%
EMN EASTMAN CHEMICAL CO 1.5%
Value $2.195M Shares 28,197 Share Price $77.85 * Est. Cost/Share $56.56 Unrealized @ Report Date +9.1%
BA BOEING CO COM 1.5%
Value $2.18M Shares 5,988 Share Price $364.06 Est. Cost/Share $144.96 Unrealized @ Report Date +146.6%
EFX EQUIFAX INC COM 1.5%
Value $2.178M Shares 16,104 Share Price $135.25 * Est. Cost/Share $84.19 Unrealized @ Report Date +52.6%
— DISCOVERY INC COM SER C 1.4%
Value $2.111M Shares 74,186 Share Price $28.46 Est. Cost/Share $21.11 Unrealized @ Report Date —
DE DEERE & CO COM 1.4%
Value $2.099M Shares 12,666 Share Price $165.72 * Est. Cost/Share $84.08 Unrealized @ Report Date +79.9%
ADM ARCHER DANIELS MIDLAND CO COM 1.4%
Value $2.083M Shares 51,060 Share Price $40.80 * Est. Cost/Share $34.49 Unrealized @ Report Date -2.2%
NUE NUCOR CORP COM 1.4%
Value $2.079M Shares 37,731 Share Price $55.10 * Est. Cost/Share $42.61 Unrealized @ Report Date +13.4%
CHRW C H ROBINSON WORLDWIDE INC 1.4%
Value $2.078M Shares 24,637 Share Price $84.34 * Est. Cost/Share $58.30 Unrealized @ Report Date +23.9%
GOOGL ALPHABET INC CL A 1.4%
Value $2.077M Shares 1,918 Share Price $1082.90 * Est. Cost/Share $41.77 Unrealized @ Report Date +28.7%
MCK MCKESSON CORP COM 1.4%
Value $2.045M Shares 15,217 Share Price $134.39 * Est. Cost/Share $136.46 Unrealized @ Report Date -5.9%
CVS CVS HEALTH CORP COM 1.3%
Value $2.011M Shares 36,915 Share Price $54.48 * Est. Cost/Share $58.82 Unrealized @ Report Date -24.9%
AMGN AMGEN INC COM 1.3%
Value $2.007M Shares 10,890 Share Price $184.30 * Est. Cost/Share $132.58 Unrealized @ Report Date +14.0%
CSX CSX CORP 1.3%
Value $1.968M Shares 25,437 Share Price $77.37 * Est. Cost/Share $12.25 Unrealized @ Report Date +92.9%
WRB BERKLEY W R CORP COM 1.3%
Value $1.927M Shares 29,231 Share Price $65.92 * Est. Cost/Share $16.15 Unrealized @ Report Date +57.6%
DUK DUKE ENERGY CORP NEW COM NEW 1.3%
Value $1.911M Shares 21,659 Share Price $88.23 * Est. Cost/Share $58.43 Unrealized @ Report Date +16.4%
ABBV ABBVIE INC COM 1.2%
Value $1.854M Shares 25,494 Share Price $72.72 * Est. Cost/Share $46.68 Unrealized @ Report Date +17.9%
BK BANK NEW YORK MELLON CORP COM 1.2%
Value $1.847M Shares 41,830 Share Price $44.15 * Est. Cost/Share $39.99 Unrealized @ Report Date -8.7%
LEN LENNAR CORP CL A 1.2%
Value $1.835M Shares 37,870 Share Price $48.46 * Est. Cost/Share $39.86 Unrealized @ Report Date +8.3%
VEU VANGUARD FTSE ALL-WORLD EX-US 1.2%
Value $1.785M Shares 35,001 Share Price $51.00 Est. Cost/Share $49.03 Unrealized @ Report Date +4.0%
META FACEBOOK INC CL A 1.2%
Value $1.772M Shares 9,181 Share Price $193.01 Est. Cost/Share $169.09 Unrealized @ Report Date +13.4%
MO ALTRIA GROUP INC COM 1.1%
Value $1.717M Shares 36,269 Share Price $47.34 * Est. Cost/Share $30.17 Unrealized @ Report Date -6.1%
EPD ENTERPRISE PRODS PARTNERS L P 1.1%
Value $1.707M Shares 59,120 Share Price $28.87 Est. Cost/Share $32.39 Unrealized @ Report Date —
KSS KOHLS CORP 1.1%
Value $1.629M Shares 34,264 Share Price $47.54 Est. Cost/Share $56.01 Unrealized @ Report Date -15.1%
HD HOME DEPOT 1.1%
Value $1.62M Shares 7,789 Share Price $207.99 * Est. Cost/Share $156.06 Unrealized @ Report Date +13.8%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 1.0%
Value $1.498M Shares 12,961 Share Price $115.58 Est. Cost/Share $80.94 Unrealized @ Report Date +42.8%
XLU UTILITIES SELECT SECTOR SPDR 0.9%
Value $1.333M Shares 22,353 Share Price $59.63 * Est. Cost/Share $23.99 Unrealized @ Report Date +24.3%
KHC KRAFT HEINZ CO 0.9%
Value $1.319M Shares 42,482 Share Price $31.05 * Est. Cost/Share $39.10 Unrealized @ Report Date -42.0%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.8%
Value $1.249M Shares 15,999 Share Price $78.07 * Est. Cost/Share $22.54 Unrealized @ Report Date +73.1%
XLE ENERGY SELECT SECTOR SPDR 0.8%
Value $1.244M Shares 19,533 Share Price $63.69 * Est. Cost/Share $37.61 Unrealized @ Report Date -15.3%
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.8%
Value $1.241M Shares 10,414 Share Price $119.17 * Est. Cost/Share $39.61 Unrealized @ Report Date +50.5%
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.8%
Value $1.228M Shares 21,141 Share Price $58.09 Est. Cost/Share $50.75 Unrealized @ Report Date +14.4%
— BARRICK GOLD CORP F 0.8%
Value $1.223M Shares 77,552 Share Price $15.77 Est. Cost/Share $12.47 Unrealized @ Report Date —
XLI INDUSTRIAL SELECT SECTOR SPDR 0.8%
Value $1.159M Shares 14,974 Share Price $77.40 Est. Cost/Share $60.58 Unrealized @ Report Date +27.8%
XLB MATERIALS SELECT SECTOR SPDR 0.8%
Value $1.151M Shares 19,683 Share Price $58.48 * Est. Cost/Share $25.50 Unrealized @ Report Date +14.7%
XLF FINANCIAL SELECT SECTOR SPDR 0.8%
Value $1.135M Shares 41,128 Share Price $27.60 Est. Cost/Share $22.35 Unrealized @ Report Date +23.5%
RSG REPUBLIC SERVICES INC 0.7%
Value $1.121M Shares 12,933 Share Price $86.68 * Est. Cost/Share $65.91 Unrealized @ Report Date +19.7%
QQQ POWERSHARES QQQ TR 0.7%
Value $1.089M Shares 5,829 Share Price $186.82 Est. Cost/Share $168.06 Unrealized @ Report Date +11.1%
— APACHE CORP COM 0.7%
Value $1.085M Shares 37,455 Share Price $28.97 Est. Cost/Share $49.30 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF 0.6%
Value $917K Shares 3,131 Share Price $292.88 Est. Cost/Share $204.24 Unrealized @ Report Date +43.5%
DD DUPONT DE NEMOURS INC COM 0.6%
Value $895K Shares 11,921 Share Price $75.08 * Est. Cost/Share $27.24 Unrealized @ Report Date +1.5%
XLV HEALTH CARE SELECT SECTOR SPDR 0.6%
Value $880K Shares 9,499 Share Price $92.64 Est. Cost/Share $77.35 Unrealized @ Report Date +19.8%
DOW DOW INC COM 0.5%
Value $817K Shares 16,563 Share Price $49.33 * Est. Cost/Share $36.37 Unrealized @ Report Date -5.7%
DVY ISHARES DJ SELECT DIVIDEND 0.5%
Value $745K Shares 7,483 Share Price $99.56 Est. Cost/Share $77.30 Unrealized @ Report Date +28.8%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND 0.5%
Value $703K Shares 14,277 Share Price $49.24 Est. Cost/Share $46.18 Unrealized @ Report Date +6.6%
BAC BANK AMER CORP COM 0.4%
Value $612K Shares 21,118 Share Price $28.98 * Est. Cost/Share $23.89 Unrealized @ Report Date +3.5%
VOO VANGUARD S&P 500 ETF 0.3%
Value $436K Shares 1,621 Share Price $268.97 Est. Cost/Share $245.34 Unrealized @ Report Date +9.7%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.3%
Value $429K Shares 3,728 Share Price $115.08 Est. Cost/Share $104.56 Unrealized @ Report Date +10.1%
IYH ISHARES TR DOW JONES U S HEALTHCARE 0.3%
Value $379K Shares 1,942 Share Price $195.16 * Est. Cost/Share $28.17 Unrealized @ Report Date +38.7%
EPP ISHARES INC MSCI PACIFIC EX-JAPAN 0.2%
Value $323K Shares 6,842 Share Price $47.21 Est. Cost/Share $46.29 Unrealized @ Report Date +2.0%
EFA ISHARES MSCI EAFE ETF 0.2%
Value $277K Shares 4,220 Share Price $65.64 Est. Cost/Share $62.43 Unrealized @ Report Date +5.3%
— APERGY CORP COM 0.2%
Value $276K Shares 8,232 Share Price $33.53 Est. Cost/Share $43.52 Unrealized @ Report Date —