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| Name: |
BUTENSKY & COHEN FINANCIAL SECURITY INC |
| City: |
PONTE VEDRA BEACH |
| State: |
FL |
| Zip: |
32082 |
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| Holdings
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37 |
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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 |
|
JPM |
JP Morgan Chase & Co |
1 |
- |
$195.65 |
$5,584,000 |
27,879 |
1.74% |
358,000 |
-2,845 |
0.001 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
2 |
- |
$180.55 |
$5,482,000 |
32,381 |
1.71% |
-151,000 |
-6,568 |
0.003 |
Communication Equipment |
|
|
BK |
Bank of New York Mellon Corp |
3 |
- |
$57.51 |
$5,467,000 |
94,879 |
1.7% |
290,000 |
-4,591 |
0.011 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$410.54 |
$5,441,000 |
12,933 |
1.69% |
145,000 |
-1,150 |
0 |
Application Software |
|
|
ALL |
Allstate Corp |
5 |
- |
$170.28 |
$5,421,000 |
31,335 |
1.69% |
720,000 |
-2,250 |
0.01 |
Property & Casualty I... |
|
|
KLAC |
KLA-Tencor Corp |
6 |
- |
$717.15 |
$5,394,000 |
7,721 |
1.68% |
-83,000 |
-1,701 |
0.005 |
Semiconductor Equipme... |
|
|
LEN |
Lennar Corp |
7 |
- |
$158.47 |
$5,378,000 |
31,269 |
1.68% |
313,000 |
-2,712 |
0.011 |
Residential Construct... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$169.38 |
$5,334,000 |
35,342 |
1.66% |
274,000 |
-880 |
0.001 |
Search Engines & Info... |
|
|
MCK |
McKesson Corp |
10 |
- |
$531.10 |
$5,286,000 |
9,846 |
1.65% |
180,000 |
-1,182 |
0.006 |
Drugs Wholesale |
|
|
MRK |
Merck & Co Inc |
11 |
- |
$131.20 |
$5,227,000 |
39,615 |
1.63% |
766,000 |
-1,300 |
0.002 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
12 |
- |
$232.07 |
$5,191,000 |
20,379 |
1.62% |
594,000 |
-275 |
0.003 |
Home Improvement Stores |
|
|
MU |
Micron Technology Inc |
13 |
- |
$119.32 |
$5,181,000 |
43,945 |
1.61% |
722,000 |
-8,300 |
0.004 |
Semiconductor - Memor... |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$188.00 |
$5,137,000 |
28,478 |
1.6% |
496,000 |
-2,066 |
0 |
Internet Software & S... |
|
|
V |
Visa Inc |
18 |
- |
$277.19 |
$5,026,000 |
18,008 |
1.57% |
131,000 |
-792 |
0.001 |
Business Services |
|
|
ORCL |
Oracle Corp |
19 |
- |
$117.39 |
$5,013,000 |
39,909 |
1.56% |
790,000 |
-149 |
0.001 |
Application Software |
|
|
NUE |
Nucor Corp |
20 |
- |
$169.80 |
$4,968,000 |
25,105 |
1.55% |
406,000 |
-1,110 |
0.008 |
Steel & Iron |
|
|
CMI |
Cummins Inc |
21 |
- |
$289.06 |
$4,963,000 |
16,845 |
1.55% |
897,000 |
-127 |
0.011 |
Diversified Machinery |
|
|
WRB |
WR Berkley Corporation |
26 |
- |
$78.56 |
$4,857,000 |
54,914 |
1.51% |
751,000 |
-3,149 |
0.021 |
Property & Casualty I... |
|
|
AMD |
Advanced Micro Devices Inc |
27 |
- |
$153.62 |
$4,814,000 |
26,671 |
1.5% |
-586,000 |
-9,959 |
0.002 |
Semiconductor- Broad... |
|
|
AAPL |
Apple Inc |
31 |
- |
$182.74 |
$4,620,000 |
26,941 |
1.44% |
-581,000 |
-73 |
0 |
Personal Computers |
|
|
AMGN |
Amgen Inc |
32 |
- |
$307.31 |
$4,603,000 |
16,188 |
1.43% |
-280,000 |
-765 |
0.012 |
Biotechnology |
|
|
EFX |
Equifax Inc |
38 |
- |
$234.30 |
$4,499,000 |
16,818 |
1.4% |
231,000 |
-440 |
0.014 |
Business Services |
|
|
CSX |
CSX Corp |
53 |
- |
$34.22 |
$3,929,000 |
105,980 |
1.22% |
210,000 |
-1,294 |
0.005 |
Railroads |
|
|
ABT |
Abbott Laboratories |
57 |
- |
$104.94 |
$3,514,000 |
30,913 |
1.09% |
106,000 |
-47 |
0.002 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
58 |
- |
$204.84 |
$3,492,000 |
16,765 |
1.09% |
53,000 |
-1,100 |
0.006 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
61 |
- |
$124.35 |
$2,656,000 |
21,088 |
0.83% |
177,000 |
-659 |
0.001 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
62 |
- |
$41.36 |
$2,560,000 |
60,770 |
0.8% |
180,000 |
-2,527 |
0.001 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
63 |
- |
$177.85 |
$2,470,000 |
13,433 |
0.77% |
45,000 |
-129 |
0.001 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
68 |
- |
$81.26 |
$2,013,000 |
24,650 |
0.63% |
105,000 |
-1,608 |
0.001 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
71 |
- |
$90.72 |
$1,847,000 |
19,880 |
0.58% |
131,000 |
-185 |
0.003 |
Closed - End Fund - E... |
|
|
PGX |
Invesco Preferred ETF |
80 |
- |
$11.49 |
$971,000 |
81,713 |
0.3% |
-33,000 |
-5,792 |
0.019 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
86 |
- |
$517.19 |
$682,000 |
1,304 |
0.21% |
44,000 |
-38 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
88 |
- |
$440.06 |
$531,000 |
1,195 |
0.17% |
-1,000 |
-104 |
0 |
Closed - End Fund - Debt |
|
|
VEU |
Vanguard FTSE All-World ETF |
90 |
- |
$57.31 |
$352,000 |
6,007 |
0.11% |
5,000 |
-180 |
0.001 |
Closed - End Fund - F... |
|
|
VIG |
Vanguard Dividend Appreciat... |
91 |
- |
$179.14 |
$339,000 |
1,857 |
0.11% |
10,000 |
-75 |
0 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
92 |
- |
$475.42 |
$302,000 |
628 |
0.09% |
-22,000 |
-114 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
96 |
- |
$171.16 |
$218,000 |
1,430 |
0.07% |
5,000 |
-80 |
0 |
Search Engines & Info... |
|
