HoldingsChannel.com
Cordatus Wealth Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP 67,588 +26,472 $9,397
     MSFT67,588+26,472$9,397
MASTERCARD INC 24,029 -399 $6,526
     MA24,029-399$6,526
DANAHER CORPORATION 32,991 +32,991 $4,765
     DHR32,991+32,991$4,765
STARBUCKS CORP 49,729 -13,114 $4,397
     SBUX49,729-13,114$4,397
ZOETIS INC 34,745 -490 $4,329
     ZTS34,745-490$4,329
DISNEY WALT CO 32,817 +32,817 $4,277
     DIS32,817+32,817$4,277
MOODYS CORP 20,830 -441 $4,267
     MCO20,830-441$4,267
PROCTER & GAMBLE CO 34,259 -29 $4,261
     PG34,259-29$4,261
FIDELITY NATL INFORMATION SV 30,453 +30,453 $4,043
     FIS30,453+30,453$4,043
AIR PRODS & CHEMS INC 18,042 -227 $4,003
     APD18,042-227$4,003
TARGET CORP 34,722 -6,230 $3,712
     TGT34,722-6,230$3,712
ISHARES TR (USMV) 56,367 +1,623 $3,613
     USMV56,367+1,623$3,613
FISERV INC 34,660 +34,660 $3,590
     FISV34,660+34,660$3,590
WASTE MGMT INC DEL 28,432 +28,432 $3,270
     WM28,432+28,432$3,270
MCDONALDS CORP 13,983 +3,497 $3,002
     MCD13,983+3,497$3,002
TWITTER INC 72,476 +72,476 $2,986
     TWTR72,476+72,476$2,986
INGERSOLL RAND PLC 22,406 +22,406 $2,761
     IR22,406+22,406$2,761
MERCK & CO INC 31,008 -487 $2,610
     MRK31,008-487$2,610
LAUDER ESTEE COS INC 12,843 -279 $2,555
     EL12,843-279$2,555
MONDELEZ INTL INC 45,898 -1,032 $2,539
     MDLZ45,898-1,032$2,539
VANGUARD SCOTTSDALE FDS (VONG) 15,039 +381 $2,469
     VONG15,039+381$2,469
PHILLIPS 66 23,186 +17,014 $2,374
     PSX23,186+17,014$2,374
VANGUARD INDEX FDS (VNQ) 24,384 -825 $2,274
     VNQ24,384-825$2,274
MANHATTAN ASSOCS INC 27,118 +27,118 $2,188
     MANH27,118+27,118$2,188
GLOBAL PMTS INC 13,222 +286 $2,102
     GPN13,222+286$2,102
NVR INC 563 +18 $2,093
     NVR563+18$2,093
SEMPRA ENERGY 14,125 -306 $2,085
     SRE14,125-306$2,085
RESMED INC 15,326 +15,326 $2,071
     RMD15,326+15,326$2,071
ISHARES TR (PFF) 54,874 -2,367 $2,059
     PFF54,874-2,367$2,059
APPLE INC 9,156 +458 $2,051
     AAPL9,156+458$2,051
VANGUARD SCOTTSDALE FDS (VGLT) 23,367 +23,367 $2,050
     VGLT23,367+23,367$2,050
VANGUARD WHITEHALL FDS INC (VYM) 22,918 -1,025 $2,034
     VYM22,918-1,025$2,034
AFLAC INC 38,464 -109 $2,012
     AFL38,464-109$2,012
AT&T INC 53,133 +29,634 $2,011
     T53,133+29,634$2,011
WEC ENERGY GROUP INC 21,042 +12,004 $2,001
     WEC21,042+12,004$2,001
VANGUARD SCOTTSDALE FDS (VCIT) 21,794 +21,794 $1,988
     VCIT21,794+21,794$1,988
AUTOMATIC DATA PROCESSING IN 12,249 +7,020 $1,977
     ADP12,249+7,020$1,977
PROLOGIS INC 22,996 -450 $1,960
     PLD22,996-450$1,960
BERKLEY W R CORP 27,037 +27,037 $1,953
     WRB27,037+27,037$1,953
ANALOG DEVICES INC 17,319 +9,973 $1,935
     ADI17,319+9,973$1,935
VISA INC 11,000 +8,395 $1,892
     V11,000+8,395$1,892
CADENCE DESIGN SYSTEM INC 28,119 +315 $1,858
     CDNS28,119+315$1,858
KEYSIGHT TECHNOLOGIES INC 19,055 +19,055 $1,853
     KEYS19,055+19,055$1,853
MSCI INC 8,264 +253 $1,799
     MSCI8,264+253$1,799
INVESCO QQQ TR 9,121 +115 $1,722
     QQQ9,121+115$1,722
WALMART INC 14,510 +108 $1,722
     WMT14,510+108$1,722
GENTEX CORP 59,263 +59,263 $1,632
     GNTX59,263+59,263$1,632
ISHARES TR (DVY) 15,263 -712 $1,556
     DVY15,263-712$1,556
COMCAST CORP NEW 34,495 +284 $1,555
     CMCSA34,495+284$1,555
CASEYS GEN STORES INC 9,617 +9,617 $1,550
     CASY9,617+9,617$1,550

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 09/30/2019: $191,462
At 06/30/2019: $171,191

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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