BUTENSKY & COHEN FINANCIAL SECURITY, INC Diversified Active

Location: Ponte Vedra Beach, FL

CIK: 0001632802 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 10, 2019

Total Value: $166M (100.0% shares, 0.0% debt)

Holdings (86)

WMT WALMART INC COM 1.8%
Value $3.072M Shares 25,887 Share Price $118.67 * Est. Cost/Share $21.83 Unrealized @ Report Date +65.8%
INTC INTEL CORP 1.8%
Value $3.067M Shares 59,518 Share Price $51.53 * Est. Cost/Share $30.04 Unrealized @ Report Date +50.5%
AAPL APPLE INC 1.8%
Value $3.046M Shares 13,600 Share Price $223.97 * Est. Cost/Share $28.32 Unrealized @ Report Date +90.3%
D DOMINION RESOURCES INC 1.8%
Value $3.043M Shares 37,551 Share Price $81.04 * Est. Cost/Share $48.21 Unrealized @ Report Date +28.0%
T AT&T INC COM 1.8%
Value $3.037M Shares 80,255 Share Price $37.84 * Est. Cost/Share $12.96 Unrealized @ Report Date +41.7%
KO COCA COLA CO COM 1.8%
Value $3.014M Shares 55,355 Share Price $54.45 * Est. Cost/Share $31.03 Unrealized @ Report Date +44.9%
USB US BANCORP DEL COM NEW 1.8%
Value $3.003M Shares 54,260 Share Price $55.34 * Est. Cost/Share $39.71 Unrealized @ Report Date +6.8%
PG PROCTER & GAMBLE CO COM 1.8%
Value $2.998M Shares 24,101 Share Price $124.39 * Est. Cost/Share $63.69 Unrealized @ Report Date +67.1%
MSFT MICROSOFT 1.8%
Value $2.936M Shares 21,117 Share Price $139.03 * Est. Cost/Share $45.38 Unrealized @ Report Date +189.9%
QCOM QUALCOMM INC 1.8%
Value $2.916M Shares 38,223 Share Price $76.29 * Est. Cost/Share $50.89 Unrealized @ Report Date +30.2%
PPL PPL CORP COM 1.7%
Value $2.89M Shares 91,780 Share Price $31.49 * Est. Cost/Share $20.84 Unrealized @ Report Date +16.4%
UPS UNITED PARCEL SERVICE INC 1.7%
Value $2.838M Shares 23,686 Share Price $119.82 * Est. Cost/Share $84.00 Unrealized @ Report Date +11.4%
ALL ALLSTATE CORP 1.7%
Value $2.76M Shares 25,393 Share Price $108.69 * Est. Cost/Share $59.62 Unrealized @ Report Date +57.1%
INFY INFOSYS LTD SPONSORED ADR 1.6%
Value $2.731M Shares 240,165 Share Price $11.37 Est. Cost/Share $8.16 Unrealized @ Report Date +39.3%
SBUX STARBUCKS CORP 1.6%
Value $2.711M Shares 30,658 Share Price $88.43 * Est. Cost/Share $40.85 Unrealized @ Report Date +88.5%
EMR EMERSON ELEC CO COM 1.6%
Value $2.706M Shares 40,475 Share Price $66.86 * Est. Cost/Share $46.79 Unrealized @ Report Date +24.1%
V VISA INC 1.6%
Value $2.688M Shares 15,628 Share Price $172.00 * Est. Cost/Share $63.57 Unrealized @ Report Date +158.9%
SYY SYSCO CORP COM 1.6%
Value $2.685M Shares 33,815 Share Price $79.40 * Est. Cost/Share $34.38 Unrealized @ Report Date +94.4%
MDT MEDTRONIC PLC SHS 1.6%
Value $2.685M Shares 24,718 Share Price $108.63 * Est. Cost/Share $61.81 Unrealized @ Report Date +48.2%
CVX CHEVRON CORP NEW COM 1.6%
Value $2.68M Shares 22,594 Share Price $118.62 * Est. Cost/Share $66.15 Unrealized @ Report Date +35.9%
GM GENERAL MOTORS CORP 1.6%
Value $2.647M Shares 70,625 Share Price $37.48 * Est. Cost/Share $29.32 Unrealized @ Report Date +20.6%
CMI CUMMINS INC COM 1.6%
Value $2.615M Shares 16,077 Share Price $162.65 * Est. Cost/Share $136.12 Unrealized @ Report Date +2.2%
GOOGL ALPHABET INC CL A 1.6%
Value $2.586M Shares 2,118 Share Price $1220.96 * Est. Cost/Share $43.37 Unrealized @ Report Date +39.7%
CVS CVS HEALTH CORP COM 1.5%
Value $2.555M Shares 40,510 Share Price $63.07 * Est. Cost/Share $57.89 Unrealized @ Report Date -10.9%
CSCO CISCO SYS INC 1.5%
Value $2.545M Shares 51,509 Share Price $49.41 * Est. Cost/Share $20.82 Unrealized @ Report Date +95.4%
ORCL ORACLE CORPORATION 1.5%
Value $2.545M Shares 46,251 Share Price $55.03 * Est. Cost/Share $36.39 Unrealized @ Report Date +38.0%
JNJ JOHNSON & JOHNSON COM 1.5%
Value $2.544M Shares 19,666 Share Price $129.36 * Est. Cost/Share $84.87 Unrealized @ Report Date +27.9%
— PEOPLES BK BRIDGEPORT CN 1.5%
Value $2.485M Shares 158,925 Share Price $15.64 Est. Cost/Share $15.56 Unrealized @ Report Date —
BA BOEING CO COM 1.5%
Value $2.475M Shares 6,505 Share Price $380.48 Est. Cost/Share $161.45 Unrealized @ Report Date +132.9%
EXPE EXPEDIA GROUP INC COM NEW 1.5%
Value $2.45M Shares 18,228 Share Price $134.41 Est. Cost/Share $123.71 Unrealized @ Report Date +7.0%
BP BP PLC SPONSORED ADR 1.5%
Value $2.432M Shares 64,026 Share Price $37.98 Est. Cost/Share $40.21 Unrealized @ Report Date -5.5%
ADM ARCHER DANIELS MIDLAND CO COM 1.5%
Value $2.419M Shares 58,905 Share Price $41.07 * Est. Cost/Share $34.30 Unrealized @ Report Date -0.1%
LEN LENNAR CORP CL A 1.4%
Value $2.403M Shares 43,025 Share Price $55.85 * Est. Cost/Share $40.46 Unrealized @ Report Date +23.1%
AFL AFLAC INC COM 1.4%
Value $2.387M Shares 45,619 Share Price $52.32 * Est. Cost/Share $31.87 Unrealized @ Report Date +41.5%
ABBV ABBVIE INC COM 1.4%
Value $2.383M Shares 31,467 Share Price $75.73 * Est. Cost/Share $47.80 Unrealized @ Report Date +21.7%
CHRW C H ROBINSON WORLDWIDE INC 1.4%
Value $2.382M Shares 28,091 Share Price $84.80 * Est. Cost/Share $60.00 Unrealized @ Report Date +21.7%
EMN EASTMAN CHEMICAL CO 1.4%
Value $2.375M Shares 32,173 Share Price $73.82 * Est. Cost/Share $56.61 Unrealized @ Report Date +4.3%
EFX EQUIFAX INC COM 1.4%
Value $2.35M Shares 16,707 Share Price $140.66 * Est. Cost/Share $85.99 Unrealized @ Report Date +55.8%
IP INTL PAPER CO COM 1.4%
Value $2.343M Shares 56,014 Share Price $41.83 * Est. Cost/Share $30.78 Unrealized @ Report Date -2.8%
MCK MCKESSON CORP COM 1.4%
Value $2.337M Shares 17,100 Share Price $136.67 * Est. Cost/Share $136.36 Unrealized @ Report Date -4.0%
AMGN AMGEN INC COM 1.4%
Value $2.318M Shares 11,980 Share Price $193.49 * Est. Cost/Share $134.90 Unrealized @ Report Date +18.5%
DE DEERE & CO COM 1.4%
Value $2.305M Shares 13,666 Share Price $168.67 * Est. Cost/Share $88.61 Unrealized @ Report Date +74.6%
ABT ABBOTT LABS COM 1.4%
Value $2.298M Shares 27,461 Share Price $83.68 * Est. Cost/Share $37.10 Unrealized @ Report Date +102.0%
DUK DUKE ENERGY CORP NEW COM NEW 1.3%
Value $2.241M Shares 23,383 Share Price $95.84 * Est. Cost/Share $59.32 Unrealized @ Report Date +25.9%
BK BANK NEW YORK MELLON CORP COM 1.3%
Value $2.198M Shares 48,618 Share Price $45.21 * Est. Cost/Share $39.57 Unrealized @ Report Date -4.9%
NUE NUCOR CORP COM 1.3%
Value $2.193M Shares 43,073 Share Price $50.91 * Est. Cost/Share $43.00 Unrealized @ Report Date +4.6%
DOW DOW INC COM 1.3%
Value $2.103M Shares 44,130 Share Price $47.65 * Est. Cost/Share $34.10 Unrealized @ Report Date -1.2%
WRB BERKLEY W R CORP COM 1.2%
Value $2.047M Shares 28,344 Share Price $72.22 * Est. Cost/Share $16.15 Unrealized @ Report Date +72.9%
— DISCOVERY INC COM SER C 1.2%
Value $2.04M Shares 82,859 Share Price $24.62 Est. Cost/Share $21.48 Unrealized @ Report Date —
CSX CSX CORP 1.2%
Value $1.998M Shares 28,842 Share Price $69.27 * Est. Cost/Share $13.33 Unrealized @ Report Date +59.3%
KSS KOHLS CORP 1.2%
Value $1.961M Shares 39,497 Share Price $49.65 Est. Cost/Share $55.09 Unrealized @ Report Date -9.9%
META FACEBOOK INC CL A 1.1%
Value $1.898M Shares 10,657 Share Price $178.10 Est. Cost/Share $171.81 Unrealized @ Report Date +2.9%
VEU VANGUARD FTSE ALL-WORLD EX-US 1.1%
Value $1.876M Shares 37,598 Share Price $49.90 Est. Cost/Share $49.09 Unrealized @ Report Date +1.7%
HD HOME DEPOT 1.1%
Value $1.866M Shares 8,041 Share Price $232.06 * Est. Cost/Share $157.04 Unrealized @ Report Date +27.0%
MO ALTRIA GROUP INC COM 1.1%
Value $1.831M Shares 44,776 Share Price $40.89 * Est. Cost/Share $29.68 Unrealized @ Report Date -16.0%
EPD ENTERPRISE PRODS PARTNERS L P 1.0%
Value $1.741M Shares 60,905 Share Price $28.59 Est. Cost/Share $32.28 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 1.0%
Value $1.582M Shares 14,451 Share Price $109.47 Est. Cost/Share $84.10 Unrealized @ Report Date +30.2%
XLU UTILITIES SELECT SECTOR SPDR 0.9%
Value $1.482M Shares 22,895 Share Price $64.73 * Est. Cost/Share $24.15 Unrealized @ Report Date +34.0%
— BARRICK GOLD CORP F 0.8%
Value $1.397M Shares 80,612 Share Price $17.33 Est. Cost/Share $12.66 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.8%
Value $1.389M Shares 49,721 Share Price $27.94 * Est. Cost/Share $36.49 Unrealized @ Report Date -43.2%
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.8%
Value $1.345M Shares 21,900 Share Price $61.42 Est. Cost/Share $51.07 Unrealized @ Report Date +20.3%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.8%
Value $1.315M Shares 16,325 Share Price $80.55 * Est. Cost/Share $22.89 Unrealized @ Report Date +75.9%
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.8%
Value $1.313M Shares 10,875 Share Price $120.74 * Est. Cost/Share $40.49 Unrealized @ Report Date +49.1%
— APACHE CORP COM 0.8%
Value $1.307M Shares 51,070 Share Price $25.59 Est. Cost/Share $42.98 Unrealized @ Report Date —
XLI INDUSTRIAL SELECT SECTOR SPDR 0.7%
Value $1.239M Shares 15,958 Share Price $77.64 Est. Cost/Share $61.57 Unrealized @ Report Date +26.1%
XLE ENERGY SELECT SECTOR SPDR 0.7%
Value $1.233M Shares 20,831 Share Price $59.19 * Est. Cost/Share $37.15 Unrealized @ Report Date -20.3%
RSG REPUBLIC SERVICES INC 0.7%
Value $1.218M Shares 14,078 Share Price $86.52 * Est. Cost/Share $67.05 Unrealized @ Report Date +18.1%
XLB MATERIALS SELECT SECTOR SPDR 0.7%
Value $1.215M Shares 20,870 Share Price $58.22 * Est. Cost/Share $25.69 Unrealized @ Report Date +13.3%
XLF FINANCIAL SELECT SECTOR SPDR 0.7%
Value $1.21M Shares 43,217 Share Price $28.00 Est. Cost/Share $22.60 Unrealized @ Report Date +23.9%
DD DUPONT DE NEMOURS INC COM 0.7%
Value $1.153M Shares 16,171 Share Price $71.30 * Est. Cost/Share $26.89 Unrealized @ Report Date -1.9%
QQQ POWERSHARES QQQ TR 0.7%
Value $1.121M Shares 5,939 Share Price $188.75 Est. Cost/Share $168.45 Unrealized @ Report Date +12.1%
XLV HEALTH CARE SELECT SECTOR SPDR 0.6%
Value $925K Shares 10,264 Share Price $90.12 Est. Cost/Share $78.39 Unrealized @ Report Date +15.0%
SPY SPDR S&P 500 ETF 0.6%
Value $923K Shares 3,109 Share Price $296.88 Est. Cost/Share $204.24 Unrealized @ Report Date +45.3%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND 0.5%
Value $855K Shares 17,263 Share Price $49.53 Est. Cost/Share $46.85 Unrealized @ Report Date +5.7%
DVY ISHARES DJ SELECT DIVIDEND 0.5%
Value $756K Shares 7,421 Share Price $101.87 Est. Cost/Share $77.30 Unrealized @ Report Date +31.9%
VOO VANGUARD S&P 500 ETF 0.3%
Value $481K Shares 1,765 Share Price $272.52 Est. Cost/Share $247.47 Unrealized @ Report Date +10.2%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.3%
Value $464K Shares 3,881 Share Price $119.56 Est. Cost/Share $105.09 Unrealized @ Report Date +13.8%
BAC BANK AMER CORP COM 0.3%
Value $452K Shares 15,500 Share Price $29.16 * Est. Cost/Share $23.89 Unrealized @ Report Date +4.8%
IYH ISHARES TR DOW JONES U S HEALTHCARE 0.2%
Value $362K Shares 1,917 Share Price $188.84 * Est. Cost/Share $28.17 Unrealized @ Report Date +34.2%
CTVA CORTEVA INC COM 0.2%
Value $322K Shares 11,490 Share Price $28.02 * Est. Cost/Share $26.67 Unrealized @ Report Date -3.0%
EPP ISHARES INC MSCI PACIFIC EX-JAPAN 0.2%
Value $289K Shares 6,472 Share Price $44.65 Est. Cost/Share $46.29 Unrealized @ Report Date -3.4%
EFA ISHARES MSCI EAFE ETF 0.2%
Value $271K Shares 4,153 Share Price $65.25 Est. Cost/Share $62.43 Unrealized @ Report Date +4.5%
— 2021 INVESCO BULLETSHARES CORPORATE BOND ETF 0.1%
Value $248K Shares 11,674 Share Price $21.24 Est. Cost/Share $21.24 Unrealized @ Report Date —
— 2024 INVESCO BULLETSHARES CORPORATE BOND ETF 0.1%
Value $236K Shares 10,998 Share Price $21.46 Est. Cost/Share $21.46 Unrealized @ Report Date —
— 2020 INVESCO BULLETSHARES CORPORATE BOND ETF 0.1%
Value $221K Shares 10,358 Share Price $21.34 Est. Cost/Share $21.34 Unrealized @ Report Date —
— 2025 INVESCO BULLETSHARES CORPORATE BOND ETF 0.1%
Value $216K Shares 10,096 Share Price $21.39 Est. Cost/Share $21.39 Unrealized @ Report Date —