13F-HR filed by Cordatus Wealth Management LLC
Cordatus Wealth Management LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-29, with 115 holding rows worth $171,191,000.
- Accession
- 0001715862-19-000004
- Filer
- CIK 1715862
- Filed
- 2019-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 115 entries on the cover page, a total value of $171,191,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,191,000 with VALUE read as thousands by filing date, 13F file number 028-19001. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MasterCard, Inc | 57636Q104 | COM | 24,428 | $6,462,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 71,563 | $5,889,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 41,116 | $5,508,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 62,843 | $5,268,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 41,050 | $4,699,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 11,921 | $4,389,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 21,271 | $4,154,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 18,269 | $4,136,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 35,235 | $3,999,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 34,288 | $3,760,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 40,952 | $3,547,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 54,744 | $3,379,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,963 | $3,274,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,772 | $2,847,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 16,223 | $2,832,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 31,495 | $2,641,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 46,930 | $2,530,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,751 | $2,508,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,122 | $2,403,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,979 | $2,388,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 14,658 | $2,378,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 25,209 | $2,203,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,486 | $2,178,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 38,573 | $2,114,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 57,241 | $2,109,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 23,943 | $2,092,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,467 | $2,072,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 12,936 | $2,071,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 40,681 | $2,069,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 18,858 | $2,054,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 14,431 | $1,983,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 15,355 | $1,976,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 27,804 | $1,969,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 8,011 | $1,913,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 23,446 | $1,878,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 545 | $1,837,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,698 | $1,722,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 9,006 | $1,682,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,866 | $1,605,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 14,402 | $1,591,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 15,975 | $1,590,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 839 | $1,589,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 19,391 | $1,500,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 34,211 | $1,446,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 14,535 | $1,432,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 27,096 | $1,423,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,791 | $1,378,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,897 | $1,210,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8,486 | $1,210,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,495 | $1,114,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,815 | $1,088,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,271 | $1,052,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,997 | $1,024,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 20,822 | $998,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 9,747 | $949,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,249 | $942,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 31,207 | $932,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 30,713 | $885,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,754 | $883,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 41,975 | $876,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,462 | $872,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,229 | $865,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,024 | $843,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,271 | $842,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,579 | $833,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,639 | $831,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 7,346 | $829,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,114 | $827,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,916 | $813,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 11,097 | $806,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,225 | $800,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 23,499 | $787,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,038 | $753,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,539 | $752,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,886 | $749,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 10,578 | $748,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 8,554 | $747,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,648 | $733,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,888 | $718,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,351 | $710,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,826 | $705,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,675 | $695,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,688 | $694,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,132 | $668,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,222 | $650,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 12,327 | $646,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,667 | $636,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,891 | $629,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,172 | $577,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,466 | $572,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,890 | $554,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 12,908 | $549,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,185 | $546,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,115 | $523,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 17,728 | $514,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 466 | $504,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 3,504 | $472,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,596 | $470,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,605 | $452,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,603 | $410,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,752 | $368,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,250 | $349,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,737 | $341,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,665 | $333,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 7,695 | $332,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $318,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 10,998 | $312,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,939 | $309,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,900 | $285,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,263 | $254,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,840 | $222,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,511 | $206,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,338 | $206,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,306 | $201,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,813 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001715862-19-000004 | this filing | 2019-07-29 | acceptance time not in the bulk data set |