Cordatus Wealth Management LLC — Q4 2019 13F Holdings

Name: Cordatus Wealth Management LLC — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001715862

Total reported value

$420.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	4.86%	-1.11%	-8.48%
2	MA	Mastercard INC - A	Stock-Financials	3.45%	—	-3.33%
3	DHR	Danaher CORP	Stock-Healthcare	2.44%	—	-3.12%
4	MCO	Moody's CORP	Stock-Financials	2.37%	—	-3.85%
5	ZTS	Zoetis INC	Stock-Healthcare	2.23%	—	-2.54%
6	TGT	Target CORP	Stock-Consumer Disc	2.20%	—	-0.82%
7	T	At&t INC	Stock-Comm Services	2.15%	—	+108.15%
8	APD	Air Products & Chemicals INC	Stock-Materials	2.06%	—	-2.34%
9	FIS	Fidelity National Info Serv	Stock-Tech	2.05%	—	-3.05%
10	FISV	Fiserv INC	Stock-Other	1.93%	—	-3.42%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.91%	—	-10.16%
12	LMT	Lockheed Martin CORP	Stock-Industrials	1.90%	—	+170.06%
13	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.81%	—	-1.66%
14	WM	Waste Management INC	Stock-Industrials	1.69%	—	+4.55%
15	MDT	Medtronic plc	Stock-Healthcare	1.44%	—	+138.55%
16	AAPL	Apple INC	Stock-Tech	1.41%	-0.45%	+5.44%
17	AZO	Autozone INC	Stock-Consumer Disc	1.38%	—	—
18	BKLN	Invesco Senior Loan ETF	ETF-Other	1.37%	—	+712.12%
19	PSX	Phillips 66	Stock-Energy	1.34%	—	+3.91%
20	WMT	Walmart INC	Stock-Consumer Staples	1.33%	+0.29%	+54.46%
21	VONG	Vanguard Russell 1000 Growth	ETF-Other	1.33%	—	-2.12%
22	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.27%	—	-3.87%
23	MRK	Merck & Co. INC.	Stock-Healthcare	1.23%	—	-12.33%
24	CHTR	Charter Communications Inc-a	Stock-Comm Services	1.21%	—	—
25	GPN	Global Payments INC	Stock-Industrials	1.19%	—	-0.98%
26	RMD	Resmed INC	Stock-Healthcare	1.17%	—	-0.78%
27	VNQ	Vanguard Real Estate ETF	ETF-Other	1.13%	—	-0.11%
28	PFF	Ishares Preferred & Income S	ETF-Other	1.09%	-0.73%	+5.98%
29	MANH	Manhattan Associates INC	Stock-Tech	1.07%	—	-0.34%
30	NVR	Nvr INC	Stock-Consumer Disc	1.06%	—	-0.71%
31	MSCI	Msci INC	Stock-Financials	1.06%	—	-0.29%
32	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.03%	+0.25%	—
33	SRE	Sempra	Stock-Utilities	1.02%	—	-4.01%
34	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.99%	-0.51%	-0.12%
35	PLD	Prologis INC	Stock-Real Estate	0.98%	—	-3.85%
36	ADI	Analog Devices INC	Stock-Tech	0.98%	+0.18%	-4.73%
37	KEYS	Keysight Technologies In	Stock-Tech	0.98%	—	+0.15%
38	CDNS	Cadence Design Sys INC	Stock-Tech	0.97%	—	+0.23%
39	CB	Chubb Limited	Stock-Financials	0.97%	—	+95.75%
40	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.95%	—	-1.34%
41	AFL	Aflac INC	Stock-Financials	0.95%	—	-6.10%
42	WRB	Wr Berkley CORP	Stock-Financials	0.93%	—	+0.38%
43	WEC	Wec Energy Group INC	Stock-Utilities	0.92%	—	-5.08%
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.87%	+0.32%	+19.27%
45	GNTX	Gentex CORP	Stock-Consumer Disc	0.87%	—	+1.23%
46	CRUS	Cirrus Logic INC	Stock-Tech	0.82%	—	—
47	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.81%	—	-23.89%
48	CVNA	Carvana Co	Stock-Consumer Disc	0.78%	—	—
49	PEP	Pepsico INC	Stock-Consumer Staples	0.76%	—	+18.64%
50	SGENEUR	Seagen INC	Stock-Other	0.74%	—	—

1–50 of 121

Holding changes this quarter

Position changes disclosed by Cordatus Wealth Management LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BKLN	Invesco Senior Loan ETF	+1.2%	+712.12%	Add
2	LMT	Lockheed Martin CORP	+1.2%	+170.06%	Add
3	T	At&t INC	+1.1%	+108.15%	Add
4	MDT	Medtronic plc	+0.8%	+138.55%	Add
5	WMT	Walmart INC	+0.4%	+54.46%	Add
6	CB	Chubb Limited	+0.4%	+95.75%	Add
7	AAPL	Apple INC	+0.3%	+5.44%	Add
8	TGT	Target CORP	+0.3%	-0.82%	Trim
9	JNJ	Johnson & Johnson	+0.2%	+19.27%	Add
10	AMGN	Amgen INC	+0.2%	+17.26%	Add
11	JPM	Jpmorgan Chase & Co	+0.2%	+19.29%	Add
12	ITW	Illinois Tool Works	+0.2%	+17.80%	Add
13	ATO	Atmos Energy CORP	+0.2%	+50.10%	Add
14	MCO	Moody's CORP	+0.1%	-3.85%	Trim
15	MSCI	Msci INC	+0.1%	-0.29%	Trim
16	LOW	Lowe's Cos INC	+0.1%	+16.71%	Add
17	BDX	Becton Dickinson And Co	+0.1%	+18.51%	Add
18	PSX	Phillips 66	+0.1%	+3.91%	Add
19	GPN	Global Payments INC	+0.1%	-0.98%	Trim
20	RMD	Resmed INC	+0.1%	-0.78%	Trim
21	FISV	Fiserv INC	+0.1%	-3.42%	Trim
22	MA	Mastercard INC - A	0%	-3.33%	Trim
23	MSFT	Microsoft CORP	-0.1%	-8.48%	Trim
24	SMG	Scotts Miracle-gro Co	-0.2%	-23.79%	Trim
25	DVY	Ishares Select Dividend ETF	-0.2%	-22.64%	Trim
26	GIS	General Mills INC	-0.2%	-23.77%	Trim
27	VYM	Vanguard High Dvd Yield ETF	-0.3%	-23.89%	Trim
28	PG	Procter & Gamble Co/the	-0.3%	-10.16%	Trim
29	ADP	Automatic Data Processing	-0.5%	-46.12%	Trim
30	CMCSA	Comcast Corp-class A	-0.6%	-69.99%	Trim
31	V	Visa Inc-class A Shares	-0.8%	-76.32%	Trim
32	MCD	Mcdonald's CORP	-1.2%	-70.99%	Trim
33	SBUX	Starbucks CORP	—	EXIT	Sold out
34	DIS	Walt Disney Co/the	—	EXIT	Sold out
35	TWTRUSD	Twitter INC	—	EXIT	Sold out
36	AZO	Autozone INC	—	NEW	New buy
37	IR	Ingersoll-rand PLC	—	EXIT	Sold out
38	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
39	CHTR	Charter Communications Inc-a	—	NEW	New buy
40	COST	Costco Wholesale CORP	—	NEW	New buy
41	VGLT	Vanguard Long-term Treasury	—	EXIT	Sold out
42	CRUS	Cirrus Logic INC	—	NEW	New buy
43	CVNA	Carvana Co	—	NEW	New buy
44	CASY	Casey's General Stores INC	—	EXIT	Sold out
45	SGENEUR	Seagen INC	—	NEW	New buy
46	LRCXEUR	Lam Research CORP	—	NEW	New buy
47	ROKU	Roku INC	—	NEW	New buy
48	CME	Cme Group INC	—	EXIT	Sold out
49	CWB	Ss Spdr Bb Conv Sec ETF	—	NEW	New buy
50	NI	Nisource INC	—	EXIT	Sold out