Gemeldete Bestände von
Callahan Advisors LLC

Legal Name: CALLAHAN ADVISORS, LLC

Berichtszeitraum: Jun 30, 2019
Gültigkeitsdatum: Jul 17, 2019

Sicherheit	Gehaltene Aktien / Nennbetrag	Marktwert
Apple Inc (037833100)	107,300	$21,237k
MICROSOFT CORP (594918104)	146,814	$19,667k
JOHNSON & JOHNSON (478160104)	108,998	$15,181k
DISNEY WALT CO (254687106)	107,509	$15,013k
JPMORGAN CHASE & CO (46625H100)	130,659	$14,608k
Alphabet Inc (02079K107)	13,296	$14,372k
INTEL CORP (458140100)	296,840	$14,210k
AT&T INC (00206R102)	407,479	$13,655k
MCDONALDS CORP (580135101)	63,790	$13,247k
PFIZER INC (717081103)	302,540	$13,106k
Berkshire Hathaway, Inc. (084670702)	61,203	$13,047k
KINDER MORGAN INC (49456B101)	623,832	$13,026k
PROCTER & GAMBLE CO (742718109)	117,642	$12,899k
UNITEDHEALTH GRP INC (91324P102)	50,476	$12,317k
BROOKFIELD ASSET MGT (112585104)	255,484	$12,207k
Facebook Inc (30303M102)	61,182	$11,808k
PEPSICO INC (713448108)	89,477	$11,733k
PAYCHEX INC (704326107)	134,681	$11,083k
CISCO SYSTEMS INC (17275R102)	200,349	$10,965k
NEXTERA ENERGY INC (65339F101)	53,026	$10,863k
ABBOTT LABS (002824100)	124,310	$10,454k
STRYKER CORP (863667101)	50,398	$10,361k
Booking Holdings, Inc. (09857L108)	5,230	$9,805k
Chevron Corp (166764100)	78,754	$9,800k
FEDEX CORP (31428X106)	58,984	$9,685k
Exxon Mobil Corp (30231G102)	125,639	$9,628k
LOWES CO (548661107)	93,109	$9,396k
CHUBB LIMITED (H1467J104)	62,844	$9,256k
CDN NATL RAILWAY (136375102)	97,329	$9,001k
NIKE INC (654106103)	103,570	$8,695k
WALMART INC COM (931142103)	64,370	$7,112k
BHP BILLITON LTD (088606108)	121,917	$7,085k
Caterpillar Inc (149123101)	50,963	$6,946k
WELLTOWER INC (95040Q104)	84,388	$6,880k
NORTHERN TR CORP (665859104)	74,791	$6,731k
DIAGEO P L C (25243Q205)	36,644	$6,314k
Amazon.com Inc (023135106)	3,301	$6,251k
ALLEGIANCE BANCSHARES INC COM (01748H107)	171,722	$5,725k
CULLEN FROST BANKERS (229899109)	54,277	$5,084k
BROOKFIELD INFR PRTR (G16252101)	117,363	$5,040k
SKYWORKS SOLUTIONS INC (83088m102)	59,653	$4,609k
DANAHER CORP (235851102)	31,606	$4,517k
ACCENTURE PLC IRELAND (G1151C101)	24,400	$4,508k
DOMINION ENERGY INC (25746U109)	54,084	$4,182k
EATON CORPORATION (G29183103)	47,395	$3,947k
SYSCO CORP (871829107)	54,888	$3,882k
DOLLAR TREE INC (256746108)	34,875	$3,745k
WEINGARTEN RLTY INVS (948741103)	132,833	$3,642k
UNITED RENTALS INC (911363109)	26,998	$3,581k
Applied Materials, Inc. (038222105)	69,186	$3,107k
CINTAS CORP (172908105)	12,962	$3,076k
WILLIS TOWERS WATSON PLC SHS (G96629103)	15,823	$3,031k
STERIS PLC (G8473T100)	19,815	$2,950k
IQVIA HOLDINGS INC (46266C105)	18,035	$2,902k
SS&C TECH HLDGS (78467J100)	49,971	$2,879k
GENERAL MILLS INC (370334104)	54,764	$2,876k
DISCOVER FINL SVCS (254709108)	30,000	$2,328k
COCA-COLA CO (191216100)	43,502	$2,215k
Allergan Inc (018490102)	12,774	$2,139k
Tyson Foods (TSN) (902494103)	26,444	$2,135k
American Express Co. (025816109)	16,382	$2,022k
BANK N S HALIFAX (064149107)	36,922	$2,007k
CBTX INC (12481V104)	70,162	$1,974k
FISERV INC (337738108)	20,390	$1,859k
THOR INDS INC (885160101)	30,708	$1,795k
Thomson Reuters Corp (884903105)	27,500	$1,773k
CVS HEALTH CORP (126650100)	32,183	$1,754k
Anheuser-Busch Cos Inc (035229103)	18,340	$1,623k
WPP PLC - ADR (92937A102)	25,720	$1,618k
LAZARD LTD-CL A (G54050102)	46,084	$1,585k
ABBVIE INC (00287Y109)	21,178	$1,540k
Verisk Analytics Inc (92345Y106)	10,124	$1,483k
VISA INC COM CL A (92826C839)	8,261	$1,434k
ENBRIDGE INC (29250N105)	36,662	$1,323k
HANESBRANDS INC (410345102)	76,350	$1,315k
CLOROX CO (189054109)	8,401	$1,286k
CRACKER BARREL OLD (22410J106)	7,188	$1,227k
HOME DEPOT INC (437076102)	5,200	$1,082k
EAGLE MATERIALS INC (26969P108)	11,152	$1,034k
ORACLE CORP (68389X105)	18,040	$1,028k
VIACOM INC NEW (92553P201)	34,100	$1,019k
CELGENE CORP (151020104)	10,927	$1,010k
SABRE CORP (78573M104)	45,050	$1,000k
GENERAL DYNAMICS (369550108)	5,497	$999k
ALLISON TRANSMISSION HOLDING (01973R101)	20,736	$961k
MCCORMICK & CO INC (579780206)	6,116	$948k
ENTERPRISE PRODS (293792107)	32,219	$930k
POLARIS INDS INC (731068102)	10,140	$925k
ALPHABET INC (02079K305)	812	$879k
Baidu Inc (056752108)	7,367	$865k
UNITED TECHNOLOGIES (913017109)	6,505	$847k
TJX COMPANIES INC (872540109)	15,372	$813k
Schwab US Tips ETF (SCHP) (808524870)	13,979	$787k
ENTEGRIS INC COM (29362U104)	20,471	$764k
ZOETIS INC (98978V103)	6,450	$732k
ROYAL DUTCH SHELL (780259107)	10,500	$690k
SCHWAB STRATEGIC TR (808524102)	8,889	$627k
Diamondback Energy Inc (25278X109)	4,925	$537k
RAYTHEON (755111507)	3,000	$522k
MAIN STREET CAPITAL CORP (56035L104)	11,827	$486k
3M CO (88579Y101)	2,767	$480k
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858)	11,011	$468k
ConocoPhillips (20825C104)	7,663	$467k
ZIONS BANCORPORATION N.A. (989701107)	10,138	$466k
ANADARKO PETE (032511107)	6,592	$465k
REGIONS FINL CORP (7591EP100)	30,500	$456k
GILEAD SCIENCES INC (375558103)	6,646	$449k
L BRANDS INC (501797104)	17,125	$447k
WESTLAKE CHEM CORP (960413102)	6,270	$436k
SCHWAB STRATEGIC T (808524862)	7,635	$386k
COMPASS MINERALS INTL INC (20451N101)	7,000	$385k
FRIEDMAN INDUSTRIES (358435105)	54,096	$377k
ONEOK Inc (682680103)	5,389	$371k
ALTRIA GROUP INC (02209S103)	7,587	$359k
PHILIP MORRIS INTL (718172109)	4,416	$347k
SPDR GOLD TR GOLD (78463V107)	2,381	$317k
MERCK & CO INC (58933Y105)	3,587	$301k
U S A Truck Inc (902925106)	29,596	$299k
TENNECO INC (880349105)	25,000	$277k
THE HERSHEY COMPANY (427866108)	2,000	$268k
VERIZON COMMUNICATIONS (92343V104)	4,621	$264k
Royal Dutch Shell PLC (780259206)	3,856	$251k
WASTE MGMT INC DEL (94106L109)	1,967	$227k
Cal Maine Foods Inc (128030202)	5,430	$227k
MAGELLAN MIDSTREAM (559080106)	3,495	$224k
STARBUCKS CORP (855244109)	2,630	$220k
KIRBY CORPORATION (497266106)	2,550	$201k
CONSOL ENERGY INC (20854P109)	22,100	$162k
Stein Mart Inc (smrt) (858375108)	186,000	$160k
GENERAL ELECTRIC CO (369604103)	13,045	$137k
McDermott International Inc. (580037703)	12,944	$125k
ENCANA CORP (292505104)	19,547	$100k
PROSPECT CAPITAL CORPORATION (74348T102)	12,500	$82k
DENBURY RES INC (247916208)	63,500	$79k
N T N Buzztime Inc (629410606)	18,857	$71k
HI CRUSH INC (428337109)	12,000	$30k
WEATHERFORD INTERNATIONAL PLC (G48833100)	46,000	$2k

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Gemeldete Bestände von
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