HoldingsChannel.com
Brendel Financial Advisors LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
FIRST TR EXCHANGE TRADED FD (FTSM) 85,071 +786 $5,109
     FTSM85,071+786$5,109
SHERWIN WILLIAMS CO 10,600 UNCH $4,858
     SHW10,600UNCH$4,858
PFIZER INC 100,267 UNCH $4,344
     PFE100,267UNCH$4,344
INVESCO EXCHANGE TRADED FD T (RYT) 24,005 +2,346 $4,259
     RYT24,005+2,346$4,259
ISHARES TR (USMV) 66,950 +66,950 $4,133
     USMV66,950+66,950$4,133
MCCORMICK & CO INC 23,694 -3,455 $3,673
     MKC23,694-3,455$3,673
CONSOLIDATED EDISON INC 37,832 +932 $3,317
     ED37,832+932$3,317
CINTAS CORP 11,037 -57 $2,619
     CTAS11,037-57$2,619
CINCINNATI FINL CORP 24,506 -4,554 $2,541
     CINF24,506-4,554$2,541
MASTERCARD INC 9,510 -106 $2,516
     MA9,510-106$2,516
JPMORGAN CHASE & CO 21,937 UNCH $2,453
     JPM21,937UNCH$2,453
ADOBE INC 8,047 -112 $2,371
     ADBE8,047-112$2,371
ROPER TECHNOLOGIES INC 6,453 -787 $2,363
     ROP6,453-787$2,363
MICROSOFT CORP 17,403 -148 $2,331
     MSFT17,403-148$2,331
MATCH GROUP INC 34,175 +34,175 $2,299
     MTCH34,175+34,175$2,299
INVESCO EXCHANGE TRADED FD T (PDP) 37,481 +37,481 $2,261
     PDP37,481+37,481$2,261
ALLEGION PUB LTD CO 19,994 +19,994 $2,210
     ALLE19,994+19,994$2,210
IDEXX LABS INC 7,732 -1,682 $2,129
     IDXX7,732-1,682$2,129
AUTOMATIC DATA PROCESSING IN 12,789 +12,789 $2,114
     ADP12,789+12,789$2,114
AMERICAN EXPRESS CO 16,800 UNCH $2,074
     AXP16,800UNCH$2,074
AMERICAN WTR WKS CO INC NEW 17,650 +17,650 $2,047
     AWK17,650+17,650$2,047
MASIMO CORP 13,579 -122 $2,021
     MASI13,579-122$2,021
PULTE GROUP INC 63,360 +63,360 $2,003
     PHM63,360+63,360$2,003
MERCK & CO INC 23,600 UNCH $1,979
     MRK23,600UNCH$1,979
DANAHER CORPORATION 13,370 +13,370 $1,911
     DHR13,370+13,370$1,911
NISOURCE INC 66,278 -784 $1,909
     NI66,278-784$1,909
PAYPAL HLDGS INC 16,680 -65 $1,909
     PYPL16,680-65$1,909
APARTMENT INVT & MGMT CO 37,316 -455 $1,870
     AIV37,316-455$1,870
3M CO 10,758 -740 $1,865
     MMM10,758-740$1,865
AMAZON COM INC 964 -16 $1,825
     AMZN964-16$1,825
EXXON MOBIL CORP 21,222 -1,085 $1,626
     XOM21,222-1,085$1,626
HONEYWELL INTL INC 5,681 UNCH $992
     HON5,681UNCH$992
TRAVELERS COMPANIES INC 6,430 UNCH $961
     TRV6,430UNCH$961
CHEVRON CORP NEW 7,624 +525 $949
     CVX7,624+525$949
ABBOTT LABS 10,920 -3,912 $918
     ABT10,920-3,912$918
PEPSICO INC 6,788 +266 $890
     PEP6,788+266$890
CHASE CORP 8,000 -2,000 $861
     CCF8,000-2,000$861
JOHNSON & JOHNSON 6,030 UNCH $840
     JNJ6,030UNCH$840
ECOLAB INC 3,977 +446 $785
     ECL3,977+446$785
AIR PRODS & CHEMS INC 3,426 +1,526 $776
     APD3,426+1,526$776
EMERSON ELEC CO 11,028 UNCH $736
     EMR11,028UNCH$736
NEXTERA ENERGY INC 3,400 UNCH $697
     NEE3,400UNCH$697
BAR HBR BANKSHARES (BHB) 25,901 UNCH $689
     BHB25,901UNCH$689
DOVER CORP 6,739 -3,052 $675
     DOV6,739-3,052$675
PROCTER AND GAMBLE CO 5,643 UNCH $619
     PG5,643UNCH$619
KIMBERLY CLARK CORP 4,544 +68 $606
     KMB4,544+68$606
ABBVIE INC 8,220 UNCH $598
     ABBV8,220UNCH$598
AFLAC INC 9,554 +171 $524
     AFL9,554+171$524
OGE ENERGY CORP 12,000 UNCH $511
     OGE12,000UNCH$511
INVESCO EXCH TRD SLF IDX FD 9,456 +9,456 $500
     DEF9,456+9,456$500

See Full List: All Stocks Held By Brendel Financial Advisors LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Brendel Financial Advisors LLC

Size ($ in 1000's)
At 06/30/2019: $103,325
At 03/31/2019: $111,504

Brendel Financial Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Brendel Financial Advisors LLC 13F filings. Link to 13F filings: SEC filings

Brendel Financial Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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