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| Name: |
Bull Street Advisors LLC |
| City: |
RINCON |
| State: |
GA |
| Zip: |
31326 |
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data |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CSJ |
iShares Barclays 1-3 Year C... |
12 |
- |
$51.02 |
$4,502,000 |
87,795 |
2.15% |
0 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
17 |
- |
$79.56 |
$3,903,000 |
48,480 |
1.87% |
-37,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
SYY |
SYSCO Corp |
19 |
- |
$72.66 |
$3,812,000 |
46,954 |
1.82% |
378,000 |
0 |
0.009 |
Food Wholesale |
|
|
SPY |
Standard & Poors Depository... |
31 |
- |
$534.01 |
$2,410,000 |
4,607 |
1.15% |
220,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
37 |
- |
$131.20 |
$1,872,000 |
14,190 |
0.9% |
325,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
FTV |
Fortive Corp |
43 |
- |
$72.75 |
$1,564,000 |
18,177 |
0.75% |
226,000 |
0 |
0.005 |
N/A |
|
|
ABT |
Abbott Laboratories |
44 |
- |
$107.58 |
$1,529,000 |
13,455 |
0.73% |
48,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
45 |
- |
$227.97 |
$1,516,000 |
6,165 |
0.73% |
2,000 |
0 |
0.001 |
Railroads |
|
|
GIS |
General Mills Inc |
49 |
- |
$67.46 |
$1,474,000 |
21,070 |
0.71% |
102,000 |
0 |
0.003 |
Food - Major Diversified |
|
|
COP |
ConocoPhillips |
51 |
- |
$112.00 |
$1,442,000 |
11,330 |
0.69% |
127,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
INTC |
Intel Corp |
52 |
- |
$30.74 |
$1,364,000 |
30,877 |
0.65% |
-188,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
PSX |
Phillips 66 |
55 |
- |
$138.07 |
$1,263,000 |
7,731 |
0.6% |
234,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
CPT |
Camden Property Trust |
56 |
- |
$106.69 |
$1,253,000 |
12,735 |
0.6% |
-11,000 |
0 |
0.012 |
REIT - Housing/Apartm... |
|
|
DEO |
Diageo Plc (ADR) |
57 |
- |
$136.06 |
$1,162,000 |
7,815 |
0.56% |
24,000 |
0 |
0.001 |
Beverage - Brewers |
|
|
AVB |
AvalonBay Communities |
60 |
- |
$197.21 |
$1,009,000 |
5,440 |
0.48% |
-9,000 |
0 |
0.004 |
REIT - Housing/Apartm... |
|
|
GPC |
Genuine Parts Co |
62 |
- |
$145.19 |
$922,000 |
5,950 |
0.44% |
98,000 |
0 |
0.004 |
Auto Parts Wholesale |
|
|
CB |
Chubb Ltd (ACE Ltd) |
64 |
- |
$267.22 |
$786,000 |
3,035 |
0.38% |
100,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
MUSA |
Murphy Usa Inc. |
66 |
- |
$415.86 |
$746,000 |
1,780 |
0.36% |
111,000 |
0 |
0.006 |
Basic Materials Whole... |
|
|
AFL |
AFLAC Inc |
68 |
- |
$88.79 |
$671,000 |
7,815 |
0.32% |
26,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
CARR |
Carrier Global Corp |
71 |
- |
$62.71 |
$601,000 |
10,347 |
0.29% |
7,000 |
0 |
0 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
73 |
- |
$61.78 |
$553,000 |
6,928 |
0.26% |
6,000 |
0 |
0.001 |
Drug Stores |
|
|
DVY |
iShares Dow Select Div |
75 |
- |
$121.96 |
$447,000 |
3,625 |
0.21% |
22,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
78 |
- |
$211.60 |
$376,000 |
1,827 |
0.18% |
27,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
79 |
- |
$240.63 |
$371,000 |
1,501 |
0.18% |
5,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
83 |
- |
$81.27 |
$308,000 |
3,853 |
0.15% |
18,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
84 |
- |
$28.35 |
$308,000 |
10,551 |
0.15% |
30,000 |
0 |
0 |
Independent Oil & Gas |
|
|
MMM |
3M Co |
85 |
- |
$100.86 |
$303,000 |
2,857 |
0.15% |
-9,000 |
0 |
0 |
Conglomerates |
|
|
BAC |
Bank of America Corp |
86 |
- |
$39.78 |
$284,000 |
7,487 |
0.14% |
32,000 |
0 |
0 |
Domestic Money Center... |
|
|
VNT |
Vontier Corp |
87 |
- |
$39.02 |
$268,000 |
5,901 |
0.13% |
64,000 |
0 |
0.004 |
N/A |
|
|
LOW |
Lowes Companies Inc |
89 |
- |
$216.67 |
$248,000 |
973 |
0.12% |
31,000 |
0 |
0 |
Home Improvement Stores |
|
