Benjamin Edwards INC — Q1 2020 13F Holdings

Name: Benjamin Edwards INC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001451623

Total reported value

$10.1B

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Full holdings list this quarter

Showing top 200 holdings (of 362 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHO	Schwab Short-term US Treas	ETF-Other	6.92%	—	+5.92%
2	VLO	Valero Energy CORP	Stock-Energy	5.13%	—	—
3	GVI	Ishares Intermediate Governm	ETF-Other	2.96%	—	+5.06%
4	AAPL	Apple INC	Stock-Tech	2.20%	-0.48%	+404.23%
5	FPE	Ft-preferred Secur & INC ETF	ETF-Other	2.06%	—	+8.48%
6	QYLD	Global X Nasd 100 Cov Call	ETF-Other	1.64%	—	—
7	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.61%	—	+4.29%
8	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	1.55%	—	+779.59%
9	PREF	Pri Spe Pre Sec Acti-usd INC	ETF-Other	1.39%	—	+860.42%
10	WSO	Watsco INC	Stock-Industrials	1.37%	—	+673.04%
11	RSG	Republic Services INC	Stock-Industrials	1.30%	—	+78.98%
12	VZ	Verizon Communications INC	Stock-Comm Services	1.19%	+0.06%	+515.34%
13	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.12%	—	+32.65%
14	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.10%	—	+16.85%
15	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.10%	—	+10.59%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.06%	—	+376.64%
17	HD	Home Depot INC	Stock-Consumer Disc	1.05%	—	+767.73%
18	WEC	Wec Energy Group INC	Stock-Utilities	1.02%	—	+461.41%
19	IBM	Intl Business Machines CORP	Stock-Tech	1.00%	—	+573.63%
20	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.00%	—	+7.56%
21	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.97%	—	+706.63%
22	BR	Broadridge Financial Solutio	Stock-Tech	0.96%	-0.16%	+76.21%
23	ITW	Illinois Tool Works	Stock-Industrials	0.94%	—	+540.96%
24	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.93%	—	+698.86%
25	BKLN	Invesco Senior Loan ETF	ETF-Other	0.89%	—	—
26	ADP	Automatic Data Processing	Stock-Tech	0.89%	-0.19%	+474.77%
27	MA	Mastercard INC - A	Stock-Financials	0.87%	—	+487.42%
28	T	At&t INC	Stock-Comm Services	0.86%	—	+564.00%
29	CASY	Casey's General Stores INC	Stock-Consumer Disc	0.85%	+0.11%	+529.34%
30	KO	Coca-cola Co/the	Stock-Consumer Staples	0.84%	—	+398.42%
31	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.82%	—	+364.78%
32	XEL	Xcel Energy INC	Stock-Utilities	0.81%	—	+445.12%
33	AJG	Arthur J Gallagher & Co	Stock-Financials	0.81%	—	+456.78%
34	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	0.81%	—	—
35	APD	Air Products & Chemicals INC	Stock-Materials	0.80%	—	+406.19%
36	QCOM	Qualcomm INC	Stock-Tech	0.79%	-0.21%	+470.37%
37	AMT	American Tower CORP	Stock-Real Estate	0.78%	—	+486.44%
38	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.75%	—	-0.16%
39	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.75%	-0.18%	+1018.49%
40	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	0.74%	—	+153.18%
41	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.72%	-0.21%	+460.41%
42	STE	STERIS plc	Stock-Healthcare	0.71%	—	+490.63%
43	CBSH	Commerce Bancshares INC	Stock-Financials	0.69%	—	+447.24%
44	JKHY	Jack Henry & Associates INC	Stock-Tech	0.68%	—	+480.89%
45	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.67%	—	+482.01%
46	SHW	Sherwin-williams Co/the	Stock-Materials	0.67%	—	+411.72%
47	MRK	Merck & Co. INC.	Stock-Healthcare	0.67%	-0.35%	+319.28%
48	NEE	Nextera Energy INC	Stock-Utilities	0.66%	—	+1.23%
49	VFC	Vf CORP	Stock-Consumer Disc	0.65%	—	+560.53%
50	LEG	Leggett & Platt INC	Stock-Consumer Disc	0.65%	—	+693.16%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Benjamin Edwards INC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.2%	+404.23%	Add
2	VCLT	Vanguard Long-term CORP Bond	+1.2%	+779.59%	Add
3	PREF	Pri Spe Pre Sec Acti-usd INC	+1.1%	+860.42%	Add
4	WSO	Watsco INC	+1%	+673.04%	Add
5	HD	Home Depot INC	+0.8%	+767.73%	Add
6	VZ	Verizon Communications INC	+0.8%	+515.34%	Add
7	TSCO	Tractor Supply Company	+0.7%	+706.63%	Add
8	KMB	Kimberly-clark CORP	+0.7%	+698.86%	Add
9	IBM	Intl Business Machines CORP	+0.7%	+573.63%	Add
10	WEC	Wec Energy Group INC	+0.6%	+461.41%	Add
11	TLH	Ishares 10-20 Year Treasury	+0.6%	+1018.49%	Add
12	MSFT	Microsoft CORP	+0.6%	+1903.59%	Add
13	JNJ	Johnson & Johnson	+0.6%	+376.64%	Add
14	ITW	Illinois Tool Works	+0.6%	+540.96%	Add
15	CASY	Casey's General Stores INC	+0.5%	+529.34%	Add
16	DE	Deere & Co	+0.5%	+2608.72%	Add
17	T	At&t INC	+0.5%	+564.00%	Add
18	ADP	Automatic Data Processing	+0.5%	+474.77%	Add
19	MA	Mastercard INC - A	+0.5%	+487.42%	Add
20	XEL	Xcel Energy INC	+0.5%	+445.12%	Add
21	AMT	American Tower CORP	+0.5%	+486.44%	Add
22	AJG	Arthur J Gallagher & Co	+0.5%	+456.78%	Add
23	JKHY	Jack Henry & Associates INC	+0.5%	+480.89%	Add
24	WMT	Walmart INC	+0.5%	+696.47%	Add
25	STE	STERIS plc	+0.5%	+490.63%	Add
26	APD	Air Products & Chemicals INC	+0.4%	+406.19%	Add
27	COST	Costco Wholesale CORP	+0.4%	+482.01%	Add
28	KO	Coca-cola Co/the	+0.4%	+398.42%	Add
29	QCOM	Qualcomm INC	+0.4%	+470.37%	Add
30	MKC	Mccormick & Co-non Vtg Shrs	+0.4%	+460.41%	Add
31	MCD	Mcdonald's CORP	+0.4%	+364.78%	Add
32	XLNXEUR	Xilinx INC	+0.4%	+590.47%	Add
33	BDX	Becton Dickinson And Co	+0.4%	+506.79%	Add
34	CBSH	Commerce Bancshares INC	+0.4%	+447.24%	Add
35	DIS	Walt Disney Co/the	-1.1%	-93.35%	Trim
36	JPM	Jpmorgan Chase & Co	-1.1%	-80.40%	Trim
37	KKR	Kkr & Co INC	-1.3%	-96.53%	Trim
38	ARES	Ares Management CORP - A	-1.4%	EXIT	Sold out
39	AMJEUR	Jpmorgan Alerian Mlp Index	-1.7%	-97.92%	Trim
40	SMHC	VanEck China Semiconductor ETF	-1.8%	-83.85%	Trim
41	SCHO	Schwab Short-term US Treas	-5.6%	+5.92%	Add
42	VLO	Valero Energy CORP	—	NEW	New buy
43	QYLD	Global X Nasd 100 Cov Call	—	NEW	New buy
44	BKLN	Invesco Senior Loan ETF	—	NEW	New buy
45	VGLT	Vanguard Long-term Treasury	—	NEW	New buy
46	RWT	Redwood Trust INC	—	EXIT	Sold out
47	GOVT	Ishares US Treasury Bond ETF	—	NEW	New buy
48	OUT	OUTFRONT Media Inc.	—	EXIT	Sold out
49	FIS	Fidelity National Info Serv	—	NEW	New buy
50	GDX	Vaneck Gold Miners ETF	—	NEW	New buy