HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
107,988 | -1,563 | $20,791 |
| AAPL | 107,988 | -1,563 | $20,791 |
| MICROSOFT CORP |
44,656 | -968 | $16,792 |
| MSFT | 44,656 | -968 | $16,792 |
| JOHNSON & JOHNSON |
62,566 | +297 | $9,807 |
| JNJ | 62,566 | +297 | $9,807 |
| AMGEN INC |
33,014 | +192 | $9,509 |
| AMGN | 33,014 | +192 | $9,509 |
| CISCO SYS INC |
181,170 | +1,266 | $9,153 |
| CSCO | 181,170 | +1,266 | $9,153 |
| ALTRIA GROUP INC |
218,751 | +2,248 | $8,824 |
| MO | 218,751 | +2,248 | $8,824 |
| MCDONALDS CORP |
25,344 | -185 | $7,515 |
| MCD | 25,344 | -185 | $7,515 |
| TRAVELERS COMPANIES INC |
36,840 | +276 | $7,018 |
| TRV | 36,840 | +276 | $7,018 |
| ABBVIE INC |
44,808 | +1,119 | $6,944 |
| ABBV | 44,808 | +1,119 | $6,944 |
| RTX CORPORATION |
78,644 | -149 | $6,617 |
| RTX | 78,644 | -149 | $6,617 |
| QUALCOMM INC |
44,245 | +250 | $6,399 |
| QCOM | 44,245 | +250 | $6,399 |
| PHILIP MORRIS INTL INC |
67,834 | +1,157 | $6,382 |
| PM | 67,834 | +1,157 | $6,382 |
| VERIZON COMMUNICATIONS INC |
168,367 | +727 | $6,347 |
| VZ | 168,367 | +727 | $6,347 |
| GENERAL MLS INC |
90,139 | +53 | $5,872 |
| GIS | 90,139 | +53 | $5,872 |
| MEDTRONIC PLC |
70,329 | +358 | $5,794 |
| MDT | 70,329 | +358 | $5,794 |
 BERKSHIRE HATHAWAY INC DEL |
$5,745 | ||
| BRK.B | 16,109 | +19 | $5,745 |
| VISA INC |
21,181 | +278 | $5,514 |
| V | 21,181 | +278 | $5,514 |
| HONEYWELL INTL INC |
26,262 | -11 | $5,507 |
| HON | 26,262 | -11 | $5,507 |
| CHUBB LIMITED |
23,179 | +120 | $5,239 |
| CB | 23,179 | +120 | $5,239 |
| CME GROUP INC |
24,735 | +2,060 | $5,209 |
| CME | 24,735 | +2,060 | $5,209 |
| PROCTER AND GAMBLE CO |
35,416 | -383 | $5,190 |
| PG | 35,416 | -383 | $5,190 |
| HERSHEY CO |
26,919 | +1,221 | $5,019 |
| HSY | 26,919 | +1,221 | $5,019 |
| LOCKHEED MARTIN CORP |
11,051 | +25 | $5,009 |
| LMT | 11,051 | +25 | $5,009 |
| COCA COLA CO |
83,650 | -1,725 | $4,929 |
| KO | 83,650 | -1,725 | $4,929 |
| AUTOMATIC DATA PROCESSING IN |
19,932 | -164 | $4,643 |
| ADP | 19,932 | -164 | $4,643 |
| NOVO NORDISK A S |
43,664 | -628 | $4,517 |
| NVO | 43,664 | -628 | $4,517 |
| DUKE ENERGY CORP NEW |
46,104 | +174 | $4,474 |
| DUK | 46,104 | +174 | $4,474 |
| CHEVRON CORP NEW |
27,483 | +110 | $4,099 |
| CVX | 27,483 | +110 | $4,099 |
| SYSCO CORP |
54,911 | -74 | $4,016 |
| SYY | 54,911 | -74 | $4,016 |
| ELEVANCE HEALTH INC |
8,369 | -21 | $3,946 |
| ELV | 8,369 | -21 | $3,946 |
| SELECT SECTOR SPDR TR (XLV) |
28,811 | -150 | $3,929 |
| XLV | 28,811 | -150 | $3,929 |
| BECTON DICKINSON & CO |
15,789 | -55 | $3,850 |
| BDX | 15,789 | -55 | $3,850 |
| EMERSON ELEC CO |
39,072 | +40 | $3,803 |
| EMR | 39,072 | +40 | $3,803 |
| ABBOTT LABS |
34,524 | -474 | $3,800 |
| ABT | 34,524 | -474 | $3,800 |
| BRISTOL MYERS SQUIBB CO |
73,797 | -142 | $3,786 |
| BMY | 73,797 | -142 | $3,786 |
| LYONDELLBASELL INDUSTRIES N |
39,024 | +395 | $3,710 |
| LYB | 39,024 | +395 | $3,710 |
| DIAGEO PLC |
24,427 | -55 | $3,558 |
| DEO | 24,427 | -55 | $3,558 |
| CVS HEALTH CORP |
44,509 | +2,283 | $3,514 |
| CVS | 44,509 | +2,283 | $3,514 |
| STARBUCKS CORP |
34,935 | +345 | $3,354 |
| SBUX | 34,935 | +345 | $3,354 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
19,669 | -12 | $3,352 |
| VIG | 19,669 | -12 | $3,352 |
| CENCORA INC |
17,842 | -58 | $3,211 |
| ABC | 17,842 | -58 | $3,211 |
| DOVER CORP |
20,823 | -55 | $3,203 |
| DOV | 20,823 | -55 | $3,203 |
| KIMBERLY CLARK CORP |
25,833 | -272 | $3,139 |
| KMB | 25,833 | -272 | $3,139 |
| WALMART INC |
19,701 | -125 | $3,106 |
| WMT | 19,701 | -125 | $3,106 |
| TARGET CORP |
21,234 | +660 | $3,024 |
| TGT | 21,234 | +660 | $3,024 |
| CORNING INC |
96,504 | +4,730 | $2,939 |
| GLW | 96,504 | +4,730 | $2,939 |
| ESSENTIAL UTILS INC |
75,760 | +228 | $2,830 |
| WTRG | 75,760 | +228 | $2,830 |
| AMAZON COM INC |
18,528 | +76 | $2,815 |
| AMZN | 18,528 | +76 | $2,815 |
| ARCHER DANIELS MIDLAND CO |
38,859 | -276 | $2,806 |
| ADM | 38,859 | -276 | $2,806 |
| PEPSICO INC |
16,482 | -1,025 | $2,799 |
| PEP | 16,482 | -1,025 | $2,799 |
| ALPHABET INC |
19,416 | +505 | $2,712 |
| GOOGL | 19,416 | +505 | $2,712 |
| COSTCO WHSL CORP NEW |
3,970 | -10 | $2,621 |
| COST | 3,970 | -10 | $2,621 |
| AMERICAN EXPRESS CO |
13,784 | +355 | $2,582 |
| AXP | 13,784 | +355 | $2,582 |
| LOWES COS INC |
11,573 | +6 | $2,576 |
| LOW | 11,573 | +6 | $2,576 |
| RPM INTL INC |
22,952 | -164 | $2,562 |
| RPM | 22,952 | -164 | $2,562 |
| JPMORGAN CHASE & CO |
14,532 | +65 | $2,472 |
| JPM | 14,532 | +65 | $2,472 |
| UNILEVER PLC |
50,335 | -71 | $2,440 |
| UL | 50,335 | -71 | $2,440 |
| DIGITAL RLTY TR INC |
18,123 | UNCH | $2,439 |
| DLR | 18,123 | UNCH | $2,439 |
| RENAISSANCERE HLDGS LTD |
12,119 | +35 | $2,375 |
| RNR | 12,119 | +35 | $2,375 |
| SPDR SER TR (BIL) |
25,800 | -787 | $2,358 |
| BIL | 25,800 | -787 | $2,358 |
| HORMEL FOODS CORP |
73,175 | -9,127 | $2,350 |
| HRL | 73,175 | -9,127 | $2,350 |
| EXPEDITORS INTL WASH INC |
17,982 | +25 | $2,287 |
| EXPD | 17,982 | +25 | $2,287 |
| NESTLE S A SPON ADR REPSTG REG SHS |
19,353 | -30 | $2,238 |
| NSRGY | 19,353 | -30 | $2,238 |
| TEXAS INSTRS INC |
12,689 | +282 | $2,163 |
| TXN | 12,689 | +282 | $2,163 |
| RLI CORP |
16,186 | +32 | $2,155 |
| RLI | 16,186 | +32 | $2,155 |
| ROLLINS INC |
48,499 | +5 | $2,118 |
| ROL | 48,499 | +5 | $2,118 |
| ROCKWELL AUTOMATION INC |
6,703 | UNCH | $2,081 |
| ROK | 6,703 | UNCH | $2,081 |
| HOME DEPOT INC |
5,975 | -31 | $2,071 |
| HD | 5,975 | -31 | $2,071 |
| INVESCO QQQ TR |
5,038 | +411 | $2,063 |
| QQQ | 5,038 | +411 | $2,063 |
| KINDER MORGAN INC DEL |
114,462 | +1,871 | $2,019 |
| KMI | 114,462 | +1,871 | $2,019 |
| TC ENERGY CORP |
50,281 | -1,058 | $1,965 |
| TRP | 50,281 | -1,058 | $1,965 |
| INTERCONTINENTAL EXCHANGE IN (ICE) |
15,191 | +72 | $1,951 |
| ICE | 15,191 | +72 | $1,951 |
| CBOE GLOBAL MKTS INC |
10,410 | -71 | $1,859 |
| CBOE | 10,410 | -71 | $1,859 |
| STRYKER CORPORATION |
5,969 | -23 | $1,788 |
| SYK | 5,969 | -23 | $1,788 |
| NOVARTIS AG |
17,156 | -144 | $1,732 |
| NVS | 17,156 | -144 | $1,732 |
| CATERPILLAR INC |
5,837 | -196 | $1,726 |
| CAT | 5,837 | -196 | $1,726 |
| NVIDIA CORPORATION |
3,407 | +54 | $1,687 |
| NVDA | 3,407 | +54 | $1,687 |
| KROGER CO |
36,310 | +379 | $1,660 |
| KR | 36,310 | +379 | $1,660 |
| ISHARES TR (IEO) |
17,559 | -124 | $1,636 |
| IEO | 17,559 | -124 | $1,636 |
| INTEL CORP |
31,060 | -13,901 | $1,561 |
| INTC | 31,060 | -13,901 | $1,561 |
| ISHARES TR (IWD) |
9,342 | +9 | $1,544 |
| IWD | 9,342 | +9 | $1,544 |
| AXIS CAP HLDGS LTD |
26,915 | +123 | $1,490 |
| AXS | 26,915 | +123 | $1,490 |
| GENERAL DYNAMICS CORP |
5,733 | +892 | $1,489 |
| GD | 5,733 | +892 | $1,489 |
| CONSTELLATION BRANDS INC |
5,921 | +16 | $1,431 |
| STZ | 5,921 | +16 | $1,431 |
| C H ROBINSON WORLDWIDE INC |
16,492 | -79 | $1,425 |
| CHRW | 16,492 | -79 | $1,425 |
| GENUINE PARTS CO |
9,332 | +27 | $1,292 |
| GPC | 9,332 | +27 | $1,292 |
| REALTY INCOME CORP |
21,947 | -191 | $1,260 |
| O | 21,947 | -191 | $1,260 |
| SOUTHERN CO |
17,721 | -7 | $1,243 |
| SO | 17,721 | -7 | $1,243 |
| UBER TECHNOLOGIES INC |
17,791 | +524 | $1,095 |
| UBER | 17,791 | +524 | $1,095 |
| GILEAD SCIENCES INC |
12,527 | +66 | $1,015 |
| GILD | 12,527 | +66 | $1,015 |
| NEXTERA ENERGY INC |
14,685 | +22 | $892 |
| NEE | 14,685 | +22 | $892 |
| DIAMONDBACK ENERGY INC |
5,554 | +3,486 | $861 |
| FANG | 5,554 | +3,486 | $861 |
| DOW INC |
15,688 | -1,546 | $860 |
| DOW | 15,688 | -1,546 | $860 |
| INVESCO EXCH TRD SLF IDX FD |
36,048 | -5,987 | $753 |
| BSCO | 36,048 | -5,987 | $753 |
| CARRIER GLOBAL CORPORATION |
12,961 | +20 | $745 |
| CARR | 12,961 | +20 | $745 |
| ISHARES TR (SHY) |
9,058 | +1,200 | $743 |
| SHY | 9,058 | +1,200 | $743 |
| ISHARES TR (IWF) |
2,378 | UNCH | $721 |
| IWF | 2,378 | UNCH | $721 |
| STANLEY BLACK & DECKER INC |
6,775 | -21 | $665 |
| SWK | 6,775 | -21 | $665 |
| BOEING CO |
2,537 | +2,537 | $661 |
| BA | 2,537 | +2,537 | $661 |
| BANK AMERICA CORP |
17,060 | -9,815 | $574 |
| BAC | 17,060 | -9,815 | $574 |
| BHP GROUP LTD |
8,284 | UNCH | $566 |
| BHP | 8,284 | UNCH | $566 |
| DOLLAR GEN CORP NEW |
4,060 | +1,192 | $552 |
| DG | 4,060 | +1,192 | $552 |
| WISDOMTREE TR |
8,181 | UNCH | $543 |
| DLN | 8,181 | UNCH | $543 |
| WALGREENS BOOTS ALLIANCE INC |
18,677 | -16,888 | $488 |
| WBA | 18,677 | -16,888 | $488 |
| EXXON MOBIL CORP |
4,653 | -247 | $465 |
| XOM | 4,653 | -247 | $465 |
| UNITEDHEALTH GROUP INC |
867 | +3 | $457 |
| UNH | 867 | +3 | $457 |
| ALBEMARLE CORP |
2,991 | -113 | $432 |
| ALB | 2,991 | -113 | $432 |
| DEERE & CO |
995 | +125 | $398 |
| DE | 995 | +125 | $398 |
| CROWN CASTLE INC |
2,834 | +193 | $326 |
| CCI | 2,834 | +193 | $326 |
| UNITED PARCEL SERVICE INC |
2,044 | +12 | $321 |
| UPS | 2,044 | +12 | $321 |
| ABB LTD SPON ADR |
$316 | ||
| Common Stock | 7,141 | +7,141 | $316 |
| SKYWORKS SOLUTIONS INC |
2,802 | +16 | $315 |
| SWKS | 2,802 | +16 | $315 |
| HUBSPOT INC |
515 | UNCH | $299 |
| HUBS | 515 | UNCH | $299 |
| PACKAGING CORP AMER |
1,824 | +9 | $297 |
| PKG | 1,824 | +9 | $297 |
| SHOPIFY INC |
3,730 | UNCH | $291 |
| SHOP | 3,730 | UNCH | $291 |
| YUM BRANDS INC |
2,207 | +4 | $288 |
| YUM | 2,207 | +4 | $288 |
| MARKETAXESS HLDGS INC |
916 | +916 | $268 |
| MKTX | 916 | +916 | $268 |
| CROWDSTRIKE HLDGS INC |
1,026 | +1,026 | $262 |
| CRWD | 1,026 | +1,026 | $262 |
| FIRST TR EXCHANGE TRADED FD (FTSM) |
3,866 | +2 | $231 |
| FTSM | 3,866 | +2 | $231 |
| META PLATFORMS INC |
640 | +640 | $227 |
| META | 640 | +640 | $227 |
| INTERNATIONAL BUSINESS MACHS |
1,369 | +1,369 | $224 |
| IBM | 1,369 | +1,369 | $224 |
| ISHARES TR (DVY) |
1,888 | +25 | $221 |
| DVY | 1,888 | +25 | $221 |
| SERVICENOW INC |
305 | +305 | $215 |
| NOW | 305 | +305 | $215 |
| INVESCO EXCH TRD SLF IDX FD |
9,779 | -4,162 | $200 |
| BSCP | 9,779 | -4,162 | $200 |
| ABB LTD SPON ADR |
$0 (exited) | ||
| ABB | 0 | -7,141 | $0 |
| INVESCO EXCH TRD SLF IDX FD |
$0 (exited) | ||
| BSCN | 0 | -201,271 | $0 |
| DISNEY WALT CO |
0 | -3,344 | $0 (exited) |
| DIS | 0 | -3,344 | $0 |
See Summary: Benedict Financial Advisors Inc. Top Holdings
See Details: Top 10 Stocks Held By Benedict Financial Advisors Inc.
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| BA | +2,537 | +$661 |
| ABB LTD SPON ADR | +7,141 | +$316 |
| MKTX | +916 | +$268 |
| CRWD | +1,026 | +$262 |
| META | +640 | +$227 |
| IBM | +1,369 | +$224 |
| NOW | +305 | +$215 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| BSCN | -201,271 | -$4,273 |
| DIS | -3,344 | -$271 |
| ABB | -7,141 | -$254 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| GLW | +4,730 | +$143 |
| FANG | +3,486 | +$541 |
| CVS | +2,283 | +$566 |
| MO | +2,248 | -$280 |
| CME | +2,060 | +$669 |
| KMI | +1,871 | +$152 |
| CSCO | +1,266 | -$519 |
| HSY | +1,221 | -$123 |
| SHY | +1,200 | +$107 |
| DG | +1,192 | +$249 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| WBA | -16,888 | -$303 |
| INTC | -13,901 | -$37 |
| BAC | -9,815 | -$162 |
| HRL | -9,127 | -$780 |
| BSCO | -5,987 | -$116 |
| BSCP | -4,162 | -$80 |
| KO | -1,725 | +$150 |
| AAPL | -1,563 | +$2,035 |
| DOW | -1,546 | -$29 |
|
Size ($ in 1000's)
At 12/31/2023: $366,556 At 09/30/2023: $346,103 Benedict Financial Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Benedict Financial Advisors Inc. 13F filings. Link to 13F filings: SEC filings |
