HoldingsChannel.com
Cordatus Wealth Management LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
MICROSOFT CORP 61,858 -5,730 $9,755
     MSFT61,858-5,730$9,755
MASTERCARD INC 23,228 -801 $6,936
     MA23,228-801$6,936
DANAHER CORPORATION 31,961 -1,030 $4,905
     DHR31,961-1,030$4,905
MOODYS CORP 20,029 -801 $4,755
     MCO20,029-801$4,755
ZOETIS INC 33,863 -882 $4,482
     ZTS33,863-882$4,482
TARGET CORP 34,438 -284 $4,415
     TGT34,438-284$4,415
AT&T INC 110,598 +57,465 $4,322
     T110,598+57,465$4,322
AIR PRODS & CHEMS INC 17,620 -422 $4,141
     APD17,620-422$4,141
FIDELITY NATL INFORMATION SV 29,524 -929 $4,106
     FIS29,524-929$4,106
FISERV INC 33,473 -1,187 $3,870
     FISV33,473-1,187$3,870
PROCTER & GAMBLE CO 30,778 -3,481 $3,844
     PG30,778-3,481$3,844
LOCKHEED MARTIN CORP 9,787 +6,163 $3,811
     LMT9,787+6,163$3,811
ISHARES TR (USMV) 55,433 -934 $3,636
     USMV55,433-934$3,636
WASTE MGMT INC DEL 29,727 +1,295 $3,388
     WM29,727+1,295$3,388
MEDTRONIC PLC 25,449 +14,781 $2,887
     MDT25,449+14,781$2,887
APPLE INC 9,654 +498 $2,835
     AAPL9,654+498$2,835
AUTOZONE INC 2,325 +2,325 $2,770
     AZO2,325+2,325$2,770
INVESCO EXCHNG TRADED FD TR (BKLN) 120,258 +105,450 $2,744
     BKLN120,258+105,450$2,744
PHILLIPS 66 24,092 +906 $2,684
     PSX24,092+906$2,684
VANGUARD SCOTTSDALE FDS (VONG) 14,720 -319 $2,663
     VONG14,720-319$2,663
WALMART INC 22,412 +7,902 $2,663
     WMT22,412+7,902$2,663
LAUDER ESTEE COS INC 12,346 -497 $2,550
     EL12,346-497$2,550
MERCK & CO INC 27,185 -3,823 $2,472
     MRK27,185-3,823$2,472
CHARTER COMMUNICATIONS INC N 5,015 +5,015 $2,433
     CHTR5,015+5,015$2,433
GLOBAL PMTS INC 13,092 -130 $2,390
     GPN13,092-130$2,390
RESMED INC 15,207 -119 $2,357
     RMD15,207-119$2,357
VANGUARD INDEX FDS (VNQ) 24,358 -26 $2,260
     VNQ24,358-26$2,260
ISHARES TR (PFF) 58,156 +3,282 $2,186
     PFF58,156+3,282$2,186
MANHATTAN ASSOCS INC 27,026 -92 $2,155
     MANH27,026-92$2,155
NVR INC 559 -4 $2,129
     NVR559-4$2,129
MSCI INC 8,240 -24 $2,127
     MSCI8,240-24$2,127
COSTCO WHSL CORP NEW 7,039 +7,039 $2,069
     COST7,039+7,039$2,069
SEMPRA ENERGY 13,559 -566 $2,054
     SRE13,559-566$2,054
VANGUARD SCOTTSDALE FDS (VCIT) 21,768 -26 $1,988
     VCIT21,768-26$1,988
PROLOGIS INC 22,110 -886 $1,971
     PLD22,110-886$1,971
ANALOG DEVICES INC 16,500 -819 $1,961
     ADI16,500-819$1,961
KEYSIGHT TECHNOLOGIES INC 19,084 +29 $1,959
     KEYS19,084+29$1,959
CADENCE DESIGN SYSTEM INC 28,185 +66 $1,955
     CDNS28,185+66$1,955
CHUBB LIMITED 12,530 +6,129 $1,950
     CB12,530+6,129$1,950
INVESCO QQQ TR 8,999 -122 $1,913
     QQQ8,999-122$1,913
AFLAC INC 36,118 -2,346 $1,911
     AFL36,118-2,346$1,911
BERKLEY W R CORP 27,141 +104 $1,875
     WRB27,141+104$1,875
WEC ENERGY GROUP INC 19,973 -1,069 $1,842
     WEC19,973-1,069$1,842
JOHNSON & JOHNSON 11,976 +1,935 $1,747
     JNJ11,976+1,935$1,747
GENTEX CORP 59,993 +730 $1,739
     GNTX59,993+730$1,739
CIRRUS LOGIC INC 20,063 +20,063 $1,653
     CRUS20,063+20,063$1,653
VANGUARD WHITEHALL FDS INC (VYM) 17,442 -5,476 $1,634
     VYM17,442-5,476$1,634
CARVANA CO 17,072 +17,072 $1,571
     CVNA17,072+17,072$1,571
PEPSICO INC 11,111 +1,746 $1,519
     PEP11,111+1,746$1,519
SEATTLE GENETICS INC 13,088 +13,088 $1,495
     SGEN13,088+13,088$1,495

See Full List: All Stocks Held By Cordatus Wealth Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Cordatus Wealth Management LLC

Size ($ in 1000's)
At 12/31/2019: $200,773
At 09/30/2019: $191,462

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

Cordatus Wealth Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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