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| Name: |
BENEDICT FINANCIAL ADVISORS INC |
| City: |
Atlanta |
| State: |
GA |
| Zip: |
30328 |
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data |
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| Holdings
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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 |
|
MO |
Altria Group Inc |
4 |
- |
$46.08 |
$9,635,000 |
220,875 |
2.44% |
811,000 |
2,124 |
0.012 |
Cigarettes & Other To... |
|
|
ABBV |
Abbvie Inc. |
8 |
- |
$166.42 |
$8,290,000 |
45,523 |
2.1% |
1,346,000 |
715 |
0.003 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
10 |
- |
$193.86 |
$7,497,000 |
44,281 |
1.9% |
1,098,000 |
36 |
0.004 |
Communication Equipment |
|
|
VZ |
Verizon Communications Inc |
11 |
- |
$40.06 |
$7,146,000 |
170,308 |
1.81% |
799,000 |
1,941 |
0.004 |
Telecom Services - Do... |
|
|
PM |
Philip Morris International... |
14 |
- |
$99.83 |
$6,265,000 |
68,381 |
1.59% |
-117,000 |
547 |
0.004 |
Cigarettes & Other To... |
|
|
MDT |
Medtronic Plc |
16 |
- |
$85.92 |
$6,233,000 |
71,526 |
1.58% |
439,000 |
1,197 |
0.005 |
Medical Appliances & ... |
|
|
V |
Visa Inc |
18 |
- |
$280.10 |
$5,945,000 |
21,301 |
1.51% |
431,000 |
120 |
0.001 |
Business Services |
|
|
CME |
CME Group Inc |
20 |
- |
$213.14 |
$5,646,000 |
26,225 |
1.43% |
437,000 |
1,490 |
0.007 |
Business Services |
|
|
HSY |
Hershey Foods Corp |
23 |
- |
$207.04 |
$5,356,000 |
27,536 |
1.36% |
337,000 |
617 |
0.019 |
Confectioners |
|
|
LMT |
Lockheed Martin Corp |
24 |
- |
$466.20 |
$5,080,000 |
11,168 |
1.29% |
71,000 |
117 |
0.004 |
Aerospace/Defense - M... |
|
|
DUK |
Duke Energy Corp |
27 |
- |
$103.89 |
$4,503,000 |
46,563 |
1.14% |
29,000 |
459 |
0.006 |
Electric Utilities |
|
|
ANTM |
Anthem Inc |
30 |
- |
$547.71 |
$4,365,000 |
8,419 |
1.11% |
419,000 |
50 |
0.003 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
34 |
- |
$44.03 |
$4,083,000 |
75,281 |
1.04% |
297,000 |
1,484 |
0.003 |
Drug Manufacturers - ... |
|
|
LYB |
LyondellBasell Industries N.V. |
35 |
- |
$100.91 |
$4,025,000 |
39,354 |
1.02% |
315,000 |
330 |
0.012 |
Specialty Chemicals |
|
|
TGT |
Target Corp |
38 |
- |
$160.13 |
$3,836,000 |
21,647 |
0.97% |
812,000 |
413 |
0.004 |
Discount, Variety Stores |
|
|
DEO |
Diageo Plc (ADR) |
39 |
- |
$142.40 |
$3,738,000 |
25,131 |
0.95% |
180,000 |
704 |
0.004 |
Beverage - Brewers |
|
|
CVS |
CVS/Caremark Corp |
41 |
- |
$57.68 |
$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 |
- |
$35.35 |
$3,353,000 |
101,729 |
0.85% |
414,000 |
5,225 |
0.013 |
Communication Equipment |
|
|
AXP |
American Express Co |
47 |
- |
$242.82 |
$3,303,000 |
14,508 |
0.84% |
721,000 |
724 |
0.002 |
Credit Services |
|
|
GOOGL |
Alphabet Inc |
49 |
- |
$176.06 |
$3,066,000 |
20,315 |
0.78% |
354,000 |
899 |
0 |
Search Engines & Info... |
|
|
LOW |
Lowes Companies Inc |
50 |
- |
$231.11 |
$2,967,000 |
11,647 |
0.75% |
391,000 |
74 |
0.002 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
51 |
- |
$795.81 |
$2,932,000 |
4,001 |
0.74% |
311,000 |
31 |
0.001 |
Discount, Variety Stores |
|
|
RNR |
RenaissanceRe Holdings |
54 |
- |
$229.43 |
$2,866,000 |
12,196 |
0.73% |
491,000 |
77 |
0 |
Property & Casualty I... |
|
|
RPM |
RPM International Inc |
55 |
- |
$113.51 |
$2,854,000 |
23,992 |
0.72% |
292,000 |
1,040 |
0.018 |
General Building Mate... |
|
|
DLR |
Digital Realty Trust Inc |
57 |
- |
$143.83 |
$2,623,000 |
18,207 |
0.67% |
184,000 |
84 |
0.005 |
REIT - 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... |
|
|
TXN |
Texas Instruments Inc |
62 |
- |
$195.02 |
$2,348,000 |
13,480 |
0.6% |
185,000 |
791 |
0.001 |
Semiconductor- Broad... |
|
|
ROL |
Rollins Inc |
65 |
- |
$46.13 |
$2,263,000 |
48,900 |
0.57% |
145,000 |
401 |
0.01 |
Business Services |
|
|
QQQ |
Invesco QQQ Trust Series I |
66 |
- |
$451.76 |
$2,262,000 |
5,094 |
0.57% |
199,000 |
56 |
0.001 |
Closed - End Fund - Debt |
|
|
ICE |
Intercontinental Exchange Inc |
67 |
- |
$138.40 |
$2,223,000 |
16,173 |
0.56% |
272,000 |
982 |
0.003 |
Business Services |
|
|
KR |
Kroger Co |
68 |
- |
$54.20 |
$2,181,000 |
38,180 |
0.55% |
521,000 |
1,870 |
0.005 |
Grocery Stores |
|
|
KMI |
Kinder Morgan Inc |
71 |
- |
$19.70 |
$2,117,000 |
115,447 |
0.54% |
98,000 |
985 |
0.005 |
Gas Utilities |
|
|
NSRGY |
NESTLE SA ADR |
73 |
- |
$105.80 |
$2,070,000 |
19,489 |
0.53% |
-168,000 |
136 |
0.001 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
74 |
- |
$269.76 |
$1,986,000 |
6,816 |
0.5% |
-95,000 |
113 |
0.006 |
Conglomerates |
|
|
FANG |
Diamondback Energy, Inc. |
77 |
- |
$197.67 |
$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 |
- |
$71.48 |
$1,758,000 |
27,041 |
0.45% |
268,000 |
126 |
0.032 |
Property & Casualty I... |
|
|
GD |
General Dynamics Corp |
80 |
- |
$299.02 |
$1,756,000 |
6,215 |
0.45% |
267,000 |
482 |
0.002 |
Aerospace/Defense - M... |
|
|
STZ |
Constellation Brands Inc |
83 |
- |
$255.43 |
$1,618,000 |
5,954 |
0.41% |
187,000 |
33 |
0.004 |
Beverage - Wineries &... |
|
|
O |
Realty Income Corp |
91 |
- |
$55.13 |
$1,189,000 |
21,980 |
0.3% |
-71,000 |
33 |
0.003 |
REIT - Retail |
|
|
NEE |
NextEra Energy |
93 |
- |
$76.09 |
$1,086,000 |
16,994 |
0.28% |
194,000 |
2,309 |
0.001 |
Electric Utilities |
|
|
XOM |
Exxon Mobil Corp |
94 |
- |
$119.64 |
$947,000 |
8,145 |
0.24% |
482,000 |
3,492 |
0 |
Integrated Oil & Gas |
|
|
GILD |
Gilead Sciences Inc |
95 |
- |
$67.72 |
$919,000 |
12,547 |
0.23% |
-96,000 |
20 |
0.001 |
Biotechnology |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
98 |
- |
$81.42 |
$882,000 |
10,779 |
0.22% |
139,000 |
1,721 |
0.001 |
Closed - End Fund - E... |
|
|
CARR |
Carrier Global Corp |
99 |
- |
$65.23 |
$754,000 |
12,975 |
0.19% |
9,000 |
14 |
0.001 |
N/A |
|
|
SWK |
Stanley Black & Decker Inc |
102 |
- |
$90.12 |
$668,000 |
6,817 |
0.17% |
3,000 |
42 |
0.004 |
Small Tools & Accesso... |
|
|
UNH |
Unitedhealth Group Inc |
106 |
- |
$524.63 |
$531,000 |
1,073 |
0.13% |
74,000 |
206 |
0 |
Health Care Plans |
|
|
DE |
Deere & Co |
107 |
- |
$397.02 |
$496,000 |
1,208 |
0.13% |
98,000 |
213 |
0 |
Farm & Construction M... |
|
|
BHP |
BHP Billiton Limited (ADR) |
108 |
- |
$61.47 |
$485,000 |
8,399 |
0.12% |
-81,000 |
115 |
0.003 |
Industrial Metals & M... |
|
|
ALB |
Albemarle Corp |
109 |
- |
$131.12 |
$395,000 |
2,996 |
0.1% |
-37,000 |
5 |
0.003 |
Synthetics |
|
|
FB |
Meta Platforms Inc |
110 |
- |
$471.91 |
$375,000 |
773 |
0.1% |
148,000 |
133 |
0 |
Internet Service Prov... |
|
|
PKG |
Packaging Corp Of America |
111 |
- |
$183.13 |
$348,000 |
1,832 |
0.09% |
51,000 |
8 |
0.002 |
Paper & Paper Products |
|
|
SHOP |
Shopify Inc |
112 |
- |
$58.53 |
$346,000 |
4,483 |
0.09% |
55,000 |
753 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
115 |
- |
$169.03 |
$314,000 |
1,642 |
0.08% |
90,000 |
273 |
0 |
Diversified Computer ... |
|
|
CCI |
Crown Castle International ... |
116 |
- |
$102.89 |
$312,000 |
2,947 |
0.08% |
-14,000 |
113 |
0.001 |
Integrated Telecommun... |
|
|
DIS |
Walt Disney Co |
121 |
- |
$103.25 |
$256,000 |
2,096 |
0.06% |
256,000 |
2,096 |
0 |
Entertainment - Diver... |
|
