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| Name: |
BENEDICT FINANCIAL ADVISORS INC |
| City: |
Atlanta |
| State: |
GA |
| Zip: |
30328 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$190.90 |
$18,305,000 |
106,745 |
4.65% |
-2,486,000 |
-1,243 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$430.52 |
$18,253,000 |
43,386 |
4.63% |
1,461,000 |
-1,270 |
0.001 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
3 |
- |
$153.50 |
$9,829,000 |
62,131 |
2.49% |
22,000 |
-435 |
0.002 |
Drug Manufacturers - ... |
|
|
MO |
Altria Group Inc |
4 |
- |
$46.32 |
$9,635,000 |
220,875 |
2.44% |
811,000 |
2,124 |
0.012 |
Cigarettes & Other To... |
|
|
AMGN |
Amgen Inc |
5 |
- |
$309.41 |
$9,344,000 |
32,866 |
2.37% |
-165,000 |
-148 |
0.006 |
Biotechnology |
|
|
CSCO |
Cisco Systems Inc |
6 |
- |
$47.43 |
$9,029,000 |
180,909 |
2.29% |
-124,000 |
-261 |
0.004 |
Networking & Communic... |
|
|
TRV |
Travelers Companies Inc |
7 |
- |
$216.54 |
$8,474,000 |
36,822 |
2.15% |
1,456,000 |
-18 |
0.015 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
8 |
- |
$159.61 |
$8,290,000 |
45,523 |
2.1% |
1,346,000 |
715 |
0.003 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
9 |
- |
$101.02 |
$7,664,000 |
78,579 |
1.94% |
1,047,000 |
-65 |
0.006 |
Conglomerates |
|
|
QCOM |
QUALCOMM Inc |
10 |
- |
$202.93 |
$7,497,000 |
44,281 |
1.9% |
1,098,000 |
36 |
0.004 |
Communication Equipment |
|
|
VZ |
Verizon Communications Inc |
11 |
- |
$39.79 |
$7,146,000 |
170,308 |
1.81% |
799,000 |
1,941 |
0.004 |
Telecom Services - Do... |
|
|
MCD |
McDonalds Corp |
12 |
- |
$265.77 |
$7,096,000 |
25,168 |
1.8% |
-419,000 |
-176 |
0.003 |
Restaurants |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$413.99 |
$6,688,000 |
15,905 |
1.7% |
943,000 |
-204 |
0.001 |
Property & Casualty I... |
|
|
PM |
Philip Morris International... |
14 |
- |
$101.07 |
$6,265,000 |
68,381 |
1.59% |
-117,000 |
547 |
0.004 |
Cigarettes & Other To... |
|
|
GIS |
General Mills Inc |
15 |
- |
$70.35 |
$6,240,000 |
89,177 |
1.58% |
368,000 |
-962 |
0.015 |
Food - Major Diversified |
|
|
MDT |
Medtronic Plc |
16 |
- |
$85.76 |
$6,233,000 |
71,526 |
1.58% |
439,000 |
1,197 |
0.005 |
Medical Appliances & ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
17 |
- |
$267.44 |
$5,995,000 |
23,135 |
1.52% |
756,000 |
-44 |
0.005 |
Property & Casualty I... |
|
|
V |
Visa Inc |
18 |
- |
$275.58 |
$5,945,000 |
21,301 |
1.51% |
431,000 |
120 |
0.001 |
Business Services |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$167.81 |
$5,713,000 |
35,212 |
1.45% |
523,000 |
-204 |
0.001 |
Cleaning Products |
|
|
CME |
CME Group Inc |
20 |
- |
$211.48 |
$5,646,000 |
26,225 |
1.43% |
437,000 |
1,490 |
0.007 |
Business Services |
|
|
NVO |
Novo Nordisk A/S (ADR) |
21 |
- |
$134.03 |
$5,476,000 |
42,646 |
1.39% |
959,000 |
-1,018 |
0.002 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
22 |
- |
$202.80 |
$5,374,000 |
26,184 |
1.36% |
-133,000 |
-78 |
0.004 |
Conglomerates |
|
|
HSY |
Hershey Foods Corp |
23 |
- |
$205.57 |
$5,356,000 |
27,536 |
1.36% |
337,000 |
617 |
0.019 |
Confectioners |
|
|
LMT |
Lockheed Martin Corp |
24 |
- |
$469.71 |
$5,080,000 |
11,168 |
1.29% |
71,000 |
117 |
0.004 |
Aerospace/Defense - M... |
|
|
KO |
Coca-Cola Co |
25 |
- |
$63.00 |
$5,015,000 |
81,978 |
1.27% |
86,000 |
-1,672 |
0.002 |
Beverage Soft Drinks... |
|
|
ADP |
Automatic Data Processing Inc |
26 |
- |
$254.02 |
$4,954,000 |
19,835 |
1.26% |
311,000 |
-97 |
0.005 |
Business Software & S... |
|
|
DUK |
Duke Energy Corp |
27 |
- |
$103.44 |
$4,503,000 |
46,563 |
1.14% |
29,000 |
459 |
0.006 |
Electric Utilities |
|
|
SYY |
SYSCO Corp |
28 |
- |
$72.73 |
$4,445,000 |
54,754 |
1.13% |
429,000 |
-157 |
0.011 |
Food Wholesale |
|
|
EMR |
Emerson Electric Co |
29 |
- |
$114.68 |
$4,383,000 |
38,644 |
1.11% |
580,000 |
-428 |
0.006 |
Industrial Electrical... |
|
|
ANTM |
Anthem Inc |
30 |
- |
$547.80 |
$4,365,000 |
8,419 |
1.11% |
419,000 |
50 |
0.003 |
N/A |
|
|
CVX |
Chevron Corp |
31 |
- |
$157.57 |
$4,307,000 |
27,303 |
1.09% |
208,000 |
-180 |
0.001 |
Integrated Oil & Gas |
|
|
ABC |
AmerisourceBergen Corp |
32 |
- |
$216.75 |
$4,279,000 |
17,608 |
1.09% |
615,000 |
-234 |
0.009 |
Drugs Wholesale |
|
|
XLV |
SPDR Select Sector Health |
33 |
- |
$146.51 |
$4,220,000 |
28,568 |
1.07% |
291,000 |
-243 |
0.001 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
34 |
- |
$42.34 |
$4,083,000 |
75,281 |
1.04% |
297,000 |
1,484 |
0.003 |
Drug Manufacturers - ... |
|
|
LYB |
LyondellBasell Industries N.V. |
35 |
- |
$98.52 |
$4,025,000 |
39,354 |
1.02% |
315,000 |
330 |
0.012 |
Specialty Chemicals |
|
|
BDX |
Becton Dickinson & Co |
36 |
- |
$234.45 |
$3,895,000 |
15,741 |
0.99% |
45,000 |
-48 |
0.005 |
Medical Instruments &... |
|
|
ABT |
Abbott Laboratories |
37 |
- |
$104.82 |
$3,891,000 |
34,234 |
0.99% |
91,000 |
-290 |
0.002 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
38 |
- |
$143.27 |
$3,836,000 |
21,647 |
0.97% |
812,000 |
413 |
0.004 |
Discount, Variety Stores |
|
|
DEO |
Diageo Plc (ADR) |
39 |
- |
$139.03 |
$3,738,000 |
25,131 |
0.95% |
180,000 |
704 |
0.004 |
Beverage - Brewers |
|
|
DOV |
Dover Corp |
40 |
- |
$187.55 |
$3,650,000 |
20,600 |
0.93% |
447,000 |
-223 |
0.014 |
Conglomerates |
|
|
CVS |
CVS/Caremark Corp |
41 |
- |
$57.44 |
$3,622,000 |
45,415 |
0.92% |
108,000 |
906 |
0.003 |
Drug Stores |
|
|
WMT |
Wal-Mart Stores Inc |
42 |
- |
$60.24 |
$3,531,000 |
58,684 |
0.9% |
425,000 |
38,983 |
0.002 |
Discount, Variety Stores |
|
|
GLW |
Corning Inc |
43 |
- |
$36.58 |
$3,353,000 |
101,729 |
0.85% |
414,000 |
5,225 |
0.013 |
Communication Equipment |
|
|
VIG |
Vanguard Dividend Appreciat... |
44 |
- |
$183.48 |
$3,344,000 |
18,310 |
0.85% |
-8,000 |
-1,359 |
0.005 |
Closed - End Fund - Debt |
|
|
KMB |
Kimberly Clark Corp |
45 |
- |
$133.87 |
$3,334,000 |
25,778 |
0.85% |
195,000 |
-55 |
0.008 |
Paper & Paper Products |
|
|
AMZN |
Amazon.com Inc |
46 |
- |
$183.13 |
$3,325,000 |
18,435 |
0.84% |
510,000 |
-93 |
0 |
Internet Software & S... |
|
|
AXP |
American Express Co |
47 |
- |
$240.09 |
$3,303,000 |
14,508 |
0.84% |
721,000 |
724 |
0.002 |
Credit Services |
|
|
SBUX |
Starbucks Corp |
48 |
- |
$80.72 |
$3,181,000 |
34,802 |
0.81% |
-173,000 |
-133 |
0.003 |
Specialty Eateries |
|
|
GOOGL |
Alphabet Inc |
49 |
- |
$176.38 |
$3,066,000 |
20,315 |
0.78% |
354,000 |
899 |
0 |
Search Engines & Info... |
|
|
LOW |
Lowes Companies Inc |
50 |
- |
$221.13 |
$2,967,000 |
11,647 |
0.75% |
391,000 |
74 |
0.002 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
51 |
- |
$801.86 |
$2,932,000 |
4,001 |
0.74% |
311,000 |
31 |
0.001 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
52 |
- |
$198.31 |
$2,897,000 |
14,463 |
0.74% |
425,000 |
-69 |
0 |
Domestic Money Center... |
|
|
RNR |
RenaissanceRe Holdings |
54 |
- |
$231.02 |
$2,866,000 |
12,196 |
0.73% |
491,000 |
77 |
0 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
53 |
- |
$182.09 |
$2,866,000 |
16,376 |
0.73% |
67,000 |
-106 |
0.024 |
Beverage Soft Drinks... |
|
|
RPM |
RPM International Inc |
55 |
- |
$112.38 |
$2,854,000 |
23,992 |
0.72% |
292,000 |
1,040 |
0.018 |
General Building Mate... |
|
|
WTRG |
Essential Utilities Ord Shs |
56 |
- |
$51.94 |
$2,786,000 |
75,191 |
0.71% |
-44,000 |
-569 |
0.031 |
Water Utilities |
|
|
DLR |
Digital Realty Trust Inc |
57 |
- |
$143.15 |
$2,623,000 |
18,207 |
0.67% |
184,000 |
84 |
0.005 |
REIT - Diversified |
|
|
UL |
Unilever Plc (ADR) |
58 |
- |
$54.21 |
$2,519,000 |
50,190 |
0.64% |
79,000 |
-145 |
0.004 |
Food - Major Diversified |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
59 |
- |
$0.00 |
$2,435,000 |
26,521 |
0.62% |
77,000 |
721 |
0.003 |
Closed - End Fund - E... |
|
|
ADM |
Archer Daniels Midland Co |
60 |
- |
$61.90 |
$2,416,000 |
38,471 |
0.61% |
-390,000 |
-388 |
0.007 |
Food - Major Diversified |
|
|
RLI |
RLI Corp |
61 |
- |
$147.61 |
$2,369,000 |
15,959 |
0.6% |
214,000 |
-227 |
0.035 |
Property & Casualty I... |
|
|
TXN |
Texas Instruments Inc |
62 |
- |
$202.54 |
$2,348,000 |
13,480 |
0.6% |
185,000 |
791 |
0.001 |
Semiconductor- Broad... |
|
|
HRL |
Hormel Foods Corp |
63 |
- |
$35.47 |
$2,291,000 |
65,661 |
0.58% |
-59,000 |
-7,514 |
0.012 |
Meat Products |
|
|
HD |
Home Depot Inc |
64 |
- |
$330.59 |
$2,275,000 |
5,930 |
0.58% |
204,000 |
-45 |
0.001 |
Home Improvement Stores |
|
|
ROL |
Rollins Inc |
65 |
- |
$46.11 |
$2,263,000 |
48,900 |
0.57% |
145,000 |
401 |
0.01 |
Business Services |
|
|
QQQ |
Invesco QQQ Trust Series I |
66 |
- |
$455.71 |
$2,262,000 |
5,094 |
0.57% |
199,000 |
56 |
0.001 |
Closed - End Fund - Debt |
|
|
ICE |
Intercontinental Exchange Inc |
67 |
- |
$136.89 |
$2,223,000 |
16,173 |
0.56% |
272,000 |
982 |
0.003 |
Business Services |
|
|
KR |
Kroger Co |
68 |
- |
$53.92 |
$2,181,000 |
38,180 |
0.55% |
521,000 |
1,870 |
0.005 |
Grocery Stores |
|
|
EXPD |
Expeditors International of... |
69 |
- |
$117.20 |
$2,176,000 |
17,902 |
0.55% |
-111,000 |
-80 |
0.011 |
AirDelivery & Freight... |
|
|
CAT |
Caterpillar Inc |
70 |
- |
$355.94 |
$2,138,000 |
5,834 |
0.54% |
412,000 |
-3 |
0.001 |
Farm & Construction M... |
|
|
KMI |
Kinder Morgan Inc |
71 |
- |
$19.39 |
$2,117,000 |
115,447 |
0.54% |
98,000 |
985 |
0.005 |
Gas Utilities |
|
|
SYK |
Stryker Corp |
72 |
- |
$335.42 |
$2,109,000 |
5,894 |
0.54% |
321,000 |
-75 |
0.002 |
Medical Instruments &... |
|
|
NSRGY |
NESTLE SA ADR |
73 |
- |
$103.94 |
$2,070,000 |
19,489 |
0.53% |
-168,000 |
136 |
0.001 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
74 |
- |
$270.81 |
$1,986,000 |
6,816 |
0.5% |
-95,000 |
113 |
0.006 |
Conglomerates |
|
|
TRP |
TC Energy Corp |
75 |
- |
$46.83 |
$1,967,000 |
48,928 |
0.5% |
2,000 |
-1,353 |
0.005 |
Foreign Utilities |
|
|
CBOE |
Cboe Holdings, Inc. |
76 |
- |
$0.00 |
$1,909,000 |
10,389 |
0.48% |
50,000 |
-21 |
0.01 |
Diversified Investments |
|
|
FANG |
Diamondback Energy, Inc. |
77 |
- |
$192.34 |
$1,905,000 |
9,611 |
0.48% |
1,044,000 |
4,057 |
0.005 |
Independent Oil & Gas |
|
|
IEO |
iShares Dow Jones U.S. Oil ... |
78 |
- |
$0.00 |
$1,883,000 |
17,601 |
0.48% |
247,000 |
42 |
0.196 |
Closed - End Fund - E... |
|
|
AXS |
Axis Capital Holdings Ltd |
79 |
- |
$72.38 |
$1,758,000 |
27,041 |
0.45% |
268,000 |
126 |
0.032 |
Property & Casualty I... |
|
|
GD |
General Dynamics Corp |
80 |
- |
$298.01 |
$1,756,000 |
6,215 |
0.45% |
267,000 |
482 |
0.002 |
Aerospace/Defense - M... |
|
|
NVS |
Novartis AG (ADR) |
81 |
- |
$101.96 |
$1,646,000 |
17,013 |
0.42% |
-86,000 |
-143 |
0.001 |
Drug Manufacturers - ... |
|
|
IWD |
iShares Russell 1000 Value |
82 |
- |
$178.13 |
$1,644,000 |
9,178 |
0.42% |
100,000 |
-164 |
0.003 |
Closed - End Fund - E... |
|
|
STZ |
Constellation Brands Inc |
83 |
- |
$248.94 |
$1,618,000 |
5,954 |
0.41% |
187,000 |
33 |
0.004 |
Beverage - Wineries &... |
|
|
NVDA |
NVIDIA Corporation |
84 |
- |
$949.50 |
$1,451,000 |
1,606 |
0.37% |
-236,000 |
-1,801 |
0 |
Semiconductor - Speci... |
|
|
GPC |
Genuine Parts Co |
85 |
- |
$149.59 |
$1,444,000 |
9,323 |
0.37% |
152,000 |
-9 |
0.006 |
Auto Parts Wholesale |
|
|
HACK |
Amplify Cybersecurity Etf |
86 |
New |
$63.39 |
$1,425,000 |
22,232 |
0.36% |
1,425,000 |
22,232 |
0.067 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
87 |
- |
$65.48 |
$1,287,000 |
16,715 |
0.33% |
192,000 |
-1,076 |
0.001 |
N/A |
|
|
SO |
Southern Co |
88 |
- |
$78.69 |
$1,271,000 |
17,717 |
0.32% |
28,000 |
-4 |
0.002 |
Electric Utilities |
|
|
INTC |
Intel Corp |
89 |
- |
$31.42 |
$1,255,000 |
28,404 |
0.32% |
-306,000 |
-2,656 |
0.001 |
Semiconductor- Broad... |
|
|
C |
Citigroup Inc |
90 |
New |
$63.82 |
$1,247,000 |
19,714 |
0.32% |
1,247,000 |
19,714 |
0.001 |
Domestic Money Center... |
|
|
O |
Realty Income Corp |
91 |
- |
$53.72 |
$1,189,000 |
21,980 |
0.3% |
-71,000 |
33 |
0.003 |
REIT - Retail |
|
|
CHRW |
CH Robinson Worldwide Inc |
92 |
- |
$84.34 |
$1,109,000 |
14,566 |
0.28% |
-316,000 |
-1,926 |
0.011 |
AirDelivery & Freight... |
|
|
NEE |
NextEra Energy |
93 |
- |
$76.32 |
$1,086,000 |
16,994 |
0.28% |
194,000 |
2,309 |
0.001 |
Electric Utilities |
|
|
XOM |
Exxon Mobil Corp |
94 |
- |
$115.48 |
$947,000 |
8,145 |
0.24% |
482,000 |
3,492 |
0 |
Integrated Oil & Gas |
|
|
GILD |
Gilead Sciences Inc |
95 |
- |
$67.80 |
$919,000 |
12,547 |
0.23% |
-96,000 |
20 |
0.001 |
Biotechnology |
|
|
DOW |
DOW Inc |
96 |
- |
$57.60 |
$909,000 |
15,686 |
0.23% |
49,000 |
-2 |
0.002 |
Diversified Chemicals |
|
|
BOND |
Pimco Total Return Exchange... |
97 |
New |
$89.43 |
$895,000 |
9,740 |
0.23% |
895,000 |
9,740 |
0.028 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
98 |
- |
$81.38 |
$882,000 |
10,779 |
0.22% |
139,000 |
1,721 |
0.001 |
Closed - End Fund - E... |
|
|
CARR |
Carrier Global Corp |
99 |
- |
$65.35 |
$754,000 |
12,975 |
0.19% |
9,000 |
14 |
0.001 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
100 |
- |
$21.02 |
$734,000 |
34,989 |
0.19% |
-19,000 |
-1,059 |
0.007 |
N/A |
|
