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| Name: |
CALLAHAN LEIGHTON & CO LLC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77027 |
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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 |
|
AMZN |
Amazon.com Inc |
4 |
- |
$180.96 |
$36,242,000 |
200,922 |
3.8% |
6,118,000 |
2,657 |
0.002 |
Internet Software & S... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
8 |
- |
$249.22 |
$24,064,000 |
92,863 |
2.52% |
3,669,000 |
2,618 |
0.021 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
9 |
- |
$489.03 |
$21,842,000 |
44,152 |
2.29% |
-1,323,000 |
151 |
0.005 |
Health Care Plans |
|
|
BN |
BROOKFIELD Corp |
12 |
- |
$41.04 |
$19,985,000 |
477,309 |
2.1% |
1,062,000 |
5,650 |
0.031 |
N/A |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$146.82 |
$18,720,000 |
118,341 |
1.96% |
403,000 |
1,481 |
0.005 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
20 |
- |
$176.14 |
$15,549,000 |
88,847 |
1.63% |
819,000 |
2,116 |
0.006 |
Beverage Soft Drinks... |
|
|
EQT |
EQT Corp |
22 |
- |
$41.05 |
$14,044,000 |
378,847 |
1.47% |
603,000 |
31,173 |
0.092 |
Gas Utilities |
|
|
NEE |
NextEra Energy |
23 |
- |
$67.42 |
$13,916,000 |
217,749 |
1.46% |
2,466,000 |
29,248 |
0.011 |
Electric Utilities |
|
|
BKNG |
Booking Holdings Inc |
24 |
- |
$3,514.80 |
$13,583,000 |
3,744 |
1.42% |
1,150,000 |
239 |
0.008 |
Internet Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
25 |
- |
$60.24 |
$12,620,000 |
209,746 |
1.32% |
1,632,000 |
140,047 |
0.007 |
Discount, Variety Stores |
|
|
EOG |
EOG Resources Inc |
26 |
- |
$136.25 |
$12,618,000 |
98,703 |
1.32% |
1,654,000 |
8,056 |
0.017 |
Independent Oil & Gas |
|
|
GPN |
Global Payments Inc |
28 |
- |
$127.47 |
$11,063,000 |
82,766 |
1.16% |
1,916,000 |
10,744 |
0.028 |
Business Services |
|
|
EXP |
Eagle Materials Inc |
29 |
- |
$258.31 |
$11,027,000 |
40,579 |
1.16% |
3,097,000 |
1,484 |
0.097 |
General Building Mate... |
|
|
PAYX |
Paychex Inc |
30 |
- |
$120.81 |
$11,006,000 |
89,622 |
1.15% |
799,000 |
3,926 |
0.025 |
Staffing & Outsourcin... |
|
|
MA |
MasterCard Inc A |
31 |
- |
$457.10 |
$10,505,000 |
21,815 |
1.1% |
2,767,000 |
3,674 |
0.002 |
Business Services |
|
|
SLB |
Schlumberger Ltd |
33 |
- |
$49.21 |
$10,066,000 |
183,645 |
1.06% |
1,297,000 |
15,140 |
0.013 |
Oil & Gas Equipment &... |
|
|
FTNT |
Fortinet Inc |
34 |
- |
$64.30 |
$9,749,000 |
142,723 |
1.02% |
2,394,000 |
17,056 |
0.018 |
Computer Peripherals |
|
|
LLY |
Eli Lilly & Co |
35 |
- |
$737.20 |
$9,416,000 |
12,103 |
0.99% |
3,329,000 |
1,661 |
0.001 |
Drug Manufacturers - ... |
|
|
KMI |
Kinder Morgan Inc |
37 |
- |
$18.60 |
$8,924,000 |
486,562 |
0.94% |
342,000 |
79 |
0.022 |
Gas Utilities |
|
|
CTVA |
Corteva, Inc. |
39 |
- |
$55.50 |
$8,719,000 |
151,187 |
0.91% |
2,346,000 |
18,188 |
0.02 |
N/A |
|
|
DIS |
Walt Disney Co |
40 |
- |
$112.08 |
$8,530,000 |
69,712 |
0.89% |
2,315,000 |
875 |
0.004 |
Entertainment - Diver... |
|
|
PFE |
Pfizer Inc |
42 |
- |
$25.64 |
$8,082,000 |
291,237 |
0.85% |
1,898,000 |
76,429 |
0.005 |
Drug Manufacturers - ... |
|
|
IQV |
IQVIA Holdings Inc |
44 |
- |
$235.48 |
$8,025,000 |
31,732 |
0.84% |
1,268,000 |
2,527 |
0.015 |
Medical Laboratories ... |
|
|
CRM |
Salesforce.com Inc |
46 |
- |
$275.74 |
$7,090,000 |
23,542 |
0.74% |
1,822,000 |
3,521 |
0.003 |
Internet Software & S... |
|
|
DHI |
DR Horton Inc |
49 |
- |
$145.97 |
$6,476,000 |
39,356 |
0.68% |
718,000 |
1,469 |
0.011 |
Residential Construct... |
|
|
ETN |
Eaton Corp |
50 |
- |
$326.51 |
$6,277,000 |
20,074 |
0.66% |
1,630,000 |
779 |
0.005 |
Diversified Machinery |
|
|
NVDA |
NVIDIA Corporation |
51 |
- |
$877.57 |
$6,225,000 |
6,889 |
0.65% |
3,434,000 |
1,253 |
0 |
Semiconductor - Speci... |
|
|
CVS |
CVS/Caremark Corp |
53 |
- |
$67.45 |
$5,697,000 |
71,423 |
0.6% |
137,000 |
1,002 |
0.005 |
Drug Stores |
|
|
T |
AT&T Corp |
56 |
- |
$17.02 |
$4,503,000 |
255,867 |
0.47% |
1,872,000 |
99,060 |
0.004 |
Long Distance Carriers |
|
|
DY |
Dycom Industries Inc |
57 |
- |
$143.48 |
$4,382,000 |
30,533 |
0.46% |
1,774,000 |
7,876 |
0.096 |
Heavy Construction |
|
|
MRK |
Merck & Co Inc |
62 |
- |
$131.20 |
$4,036,000 |
30,588 |
0.42% |
702,000 |
7 |
0.001 |
Drug Manufacturers - ... |
|
|
WLTW |
Willis Towers Watson Public... |
65 |
- |
$252.43 |
$3,400,000 |
12,365 |
0.36% |
615,000 |
817 |
0.01 |
Insurance Brokers |
|
|
WDAY |
Workday, Inc. |
66 |
- |
$248.77 |
$3,333,000 |
12,219 |
0.35% |
261,000 |
1,091 |
0.006 |
Application Software |
|
|
NOW |
Servicenow, Inc. |
68 |
- |
$721.16 |
$3,146,000 |
4,127 |
0.33% |
251,000 |
29 |
0.002 |
Information Technolog... |
|
|
ENB |
Enbridge Inc (USA) |
69 |
- |
$35.96 |
$2,854,000 |
78,876 |
0.3% |
520,000 |
14,065 |
0.004 |
Oil & Gas Pipelines &... |
|
|
V |
Visa Inc |
72 |
- |
$271.84 |
$2,477,000 |
8,876 |
0.26% |
187,000 |
82 |
0.001 |
Business Services |
|
|
VRSK |
Verisk Analytics, Inc. |
73 |
- |
$221.85 |
$2,467,000 |
10,466 |
0.26% |
192,000 |
942 |
0.006 |
Business Services |
|
|
TJX |
TJX Companies Inc |
77 |
- |
$94.87 |
$2,116,000 |
20,860 |
0.22% |
304,000 |
1,542 |
0.002 |
Discount, Variety Stores |
|
|
SBUX |
Starbucks Corp |
82 |
- |
$88.33 |
$1,841,000 |
20,143 |
0.19% |
545,000 |
6,644 |
0.002 |
Specialty Eateries |
|
|
NTRS |
Northern Trust Corp |
85 |
- |
$83.56 |
$1,489,000 |
16,751 |
0.16% |
350,000 |
3,254 |
0.008 |
Domestic Regional Banks |
|
|
LMT |
Lockheed Martin Corp |
89 |
- |
$467.55 |
$1,364,000 |
2,998 |
0.14% |
129,000 |
274 |
0.001 |
Aerospace/Defense - M... |
|
|
FANG |
Diamondback Energy, Inc. |
93 |
- |
$205.86 |
$1,252,000 |
6,317 |
0.13% |
273,000 |
6 |
0.003 |
Independent Oil & Gas |
|
|
SCHB |
Schwab Strategic Trust |
98 |
- |
$59.37 |
$1,012,000 |
16,569 |
0.11% |
104,000 |
252 |
0.008 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
101 |
- |
$161.52 |
$856,000 |
4,703 |
0.09% |
128,000 |
4 |
0 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
103 |
- |
$1,338.62 |
$798,000 |
602 |
0.08% |
191,000 |
58 |
0 |
Semiconductor- Broad... |
|
|
MAIN |
Main Street Capital Corp |
104 |
- |
$49.71 |
$720,000 |
15,229 |
0.08% |
82,000 |
464 |
0.023 |
Restaurants |
|
|
BIP |
Brookfield Infrastructure P... |
106 |
- |
$27.08 |
$677,000 |
21,679 |
0.07% |
10,000 |
500 |
0.007 |
Electric Utilities |
|
|
COST |
Costco Wholesale Corp |
108 |
- |
$726.33 |
$621,000 |
847 |
0.07% |
149,000 |
132 |
0 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
109 |
- |
$167.43 |
$586,000 |
3,070 |
0.06% |
96,000 |
75 |
0 |
Diversified Computer ... |
|
|
EPD |
Enterprise Products Partner... |
111 |
- |
$28.59 |
$521,000 |
17,856 |
0.05% |
56,000 |
227 |
0.001 |
Independent Oil & Gas |
|
|
SBOW |
SilverBow Resources Inc |
114 |
- |
$33.18 |
$468,000 |
13,700 |
0.05% |
99,000 |
1,000 |
0.054 |
Independent Oil & Gas |
|
|
ASML |
ASML Holding N.V. (ADR) |
115 |
- |
$0.00 |
$458,000 |
472 |
0.05% |
196,000 |
126 |
0 |
Semiconductor Equipme... |
|
|
PM |
Philip Morris International... |
120 |
- |
$95.60 |
$339,000 |
3,697 |
0.04% |
-9,000 |
2 |
0 |
Cigarettes & Other To... |
|
|
MO |
Altria Group Inc |
122 |
- |
$43.82 |
$331,000 |
7,589 |
0.03% |
66,000 |
1,014 |
0 |
Cigarettes & Other To... |
|
|
TXN |
Texas Instruments Inc |
123 |
- |
$179.29 |
$304,000 |
1,744 |
0.03% |
22,000 |
87 |
0 |
Semiconductor- Broad... |
|
|
OKE |
ONEOK Inc |
124 |
- |
$81.42 |
$300,000 |
3,744 |
0.03% |
40,000 |
39 |
0.001 |
Gas Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
132 |
- |
$44.64 |
$240,000 |
4,434 |
0.03% |
240,000 |
4,434 |
0 |
Drug Manufacturers - ... |
|
|
BNS |
Bank of Nova Scotia (USA) |
133 |
- |
$46.44 |
$239,000 |
4,625 |
0.03% |
33,000 |
395 |
0 |
Foreign Money Center ... |
|
|
GILD |
Gilead Sciences Inc |
137 |
- |
$65.94 |
$228,000 |
3,111 |
0.02% |
-23,000 |
8 |
0 |
Biotechnology |
|
|
CRK |
Comstock Resources Inc |
141 |
- |
$10.39 |
$167,000 |
18,000 |
0.02% |
17,000 |
1,000 |
0.008 |
Independent Oil & Gas |
|
