13F HOLDINGS REPORT
BENEDICT FINANCIAL ADVISORS INC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001398344-23-014512
Total Value
$363.6M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 112,089 | $21.7M | 5.98% |
| 2 | MICROSOFT CORP | MSFT | 46,861 | $16.0M | 4.39% |
| 3 | JOHNSON & JOHNSON | JNJ | 62,773 | $10.4M | 2.86% |
| 4 | ALTRIA GROUP INC | MO | 214,564 | $9.7M | 2.67% |
| 5 | CISCO SYS INC | CSCO | 185,322 | $9.6M | 2.64% |
| 6 | RAYTHEON TECHNOLOGIES CORP | RTX | 78,769 | $7.7M | 2.12% |
| 7 | MCDONALDS CORP | MCD | 25,796 | $7.7M | 2.12% |
| 8 | AMGEN INC | AMGN | 32,567 | $7.2M | 1.99% |
| 9 | GENERAL MLS INC | 370334104 | 90,295 | $6.9M | 1.90% |
| 10 | HERSHEY CO | HSY | 25,738 | $6.4M | 1.77% |
| 11 | PHILIP MORRIS INTL INC | 718172109 | 65,027 | $6.3M | 1.75% |
| 12 | TRAVELERS COMPANIES INC | TRV | 36,233 | $6.3M | 1.73% |
| 13 | VERIZON COMMUNICATIONS INC | VZ | 164,574 | $6.1M | 1.68% |
| 14 | MEDTRONIC PLC | MDT | 69,180 | $6.1M | 1.68% |
| 15 | ABBVIE INC | ABBV | 42,060 | $5.7M | 1.56% |
| 16 | HONEYWELL INTL INC | 438516106 | 26,292 | $5.5M | 1.50% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 35,624 | $5.4M | 1.49% |
| 18 | QUALCOMM INC | QCOM | 45,111 | $5.4M | 1.48% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,689 | $5.3M | 1.47% |
| 20 | COCA COLA CO | KO | 87,393 | $5.3M | 1.45% |
| 21 | LOCKHEED MARTIN CORP | LMT | 11,001 | $5.1M | 1.39% |
| 22 | INVESCO EXCH TRD SLF IDX FD | IVZ | 227,891 | $4.8M | 1.33% |
| 23 | VISA INC | V | 20,263 | $4.8M | 1.32% |
| 24 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 72,595 | $4.6M | 1.28% |
| 25 | AUTOMATIC DATA PROCESSING IN | ADP | 20,280 | $4.5M | 1.23% |
| 26 | CHUBB LIMITED | CB | 22,785 | $4.4M | 1.21% |
| 27 | CHEVRON CORP NEW | CVX | 27,271 | $4.3M | 1.18% |
| 28 | DIAGEO PLC | DGEAF | 24,555 | $4.3M | 1.17% |
| 29 | BECTON DICKINSON & CO | BDX | 16,045 | $4.2M | 1.16% |
| 30 | SYSCO CORP | SYY | 55,021 | $4.1M | 1.12% |
| 31 | DUKE ENERGY CORP NEW | DUKB | 44,825 | $4.0M | 1.11% |
| 32 | SELECT SECTOR SPDR TR | 81369Y209 | 29,093 | $3.9M | 1.06% |
| 33 | ABBOTT LABS | ABLZF | 35,036 | $3.8M | 1.05% |
| 34 | ELEVANCE HEALTH INC | ELV | 8,465 | $3.8M | 1.03% |
| 35 | NOVO-NORDISK A S | NONOF | 22,835 | $3.7M | 1.02% |
| 36 | KIMBERLY-CLARK CORP | KMB | 26,149 | $3.6M | 0.99% |
| 37 | EMERSON ELEC CO | EMR | 39,417 | $3.6M | 0.98% |
| 38 | LYONDELLBASELL INDUSTRIES N | LYB | 38,049 | $3.5M | 0.96% |
| 39 | CME GROUP INC | CME | 18,837 | $3.5M | 0.96% |
| 40 | AMERISOURCEBERGEN CORP | COR | 17,842 | $3.4M | 0.94% |
| 41 | STARBUCKS CORP | SBUX | 34,539 | $3.4M | 0.94% |
| 42 | HORMEL FOODS CORP | HRL | 84,269 | $3.4M | 0.93% |
| 43 | PEPSICO INC | PEP | 17,656 | $3.3M | 0.90% |
| 44 | WALMART INC | WMT | 20,040 | $3.1M | 0.87% |
| 45 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,385 | $3.1M | 0.87% |
| 46 | DOVER CORP | DOV | 21,092 | $3.1M | 0.86% |
| 47 | CORNING INC | GLW | 88,490 | $3.1M | 0.85% |
| 48 | ARCHER DANIELS MIDLAND CO | ADM | 40,033 | $3.0M | 0.83% |
| 49 | ESSENTIAL UTILS INC | 29670G102 | 75,731 | $3.0M | 0.83% |
| 50 | TARGET CORP | TGT | 20,580 | $2.7M | 0.75% |
| 51 | INTEL CORP | INTC | 80,939 | $2.7M | 0.74% |
| 52 | UNILEVER PLC | UNLYF | 50,223 | $2.6M | 0.72% |
| 53 | LOWES COS INC | 548661107 | 11,514 | $2.6M | 0.71% |
| 54 | AMAZON COM INC | AMZN | 18,436 | $2.4M | 0.66% |
| 55 | SPDR SER TR | 78468R663 | 26,020 | $2.4M | 0.66% |
| 56 | AMERICAN EXPRESS CO | AXP | 13,370 | $2.3M | 0.64% |
| 57 | NESTLE S A SPON ADR REPSTG REG SHS | 641069406 | 19,332 | $2.3M | 0.64% |
| 58 | ROCKWELL AUTOMATION INC | ROK | 6,819 | $2.2M | 0.62% |
| 59 | ALPHABET INC | GOOG | 18,689 | $2.2M | 0.62% |
| 60 | RENAISSANCERE HLDGS LTD | RNR-PG | 11,966 | $2.2M | 0.61% |
| 61 | RLI CORP | RLI | 16,273 | $2.2M | 0.61% |
| 62 | EXPEDITORS INTL WASH INC | 302130109 | 18,086 | $2.2M | 0.60% |
| 63 | TEXAS INSTRS INC | 882508104 | 12,148 | $2.2M | 0.60% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 3,986 | $2.1M | 0.59% |
| 65 | JPMORGAN CHASE & CO | VYLD | 14,471 | $2.1M | 0.58% |
| 66 | RPM INTL INC | 749685103 | 23,157 | $2.1M | 0.57% |
| 67 | ROLLINS INC | ROL | 48,506 | $2.1M | 0.57% |
| 68 | CVS HEALTH CORP | CVS | 30,032 | $2.1M | 0.57% |
| 69 | DIGITAL RLTY TR INC | 253868103 | 18,180 | $2.1M | 0.57% |
| 70 | TC ENERGY CORP | TRPRF | 50,978 | $2.1M | 0.57% |
| 71 | KINDER MORGAN INC DEL | EP-PC | 109,723 | $1.9M | 0.52% |
| 72 | STRYKER CORPORATION | SYK | 6,072 | $1.9M | 0.51% |
| 73 | HOME DEPOT INC | HD | 5,931 | $1.8M | 0.51% |
| 74 | NOVARTIS AG | NVSEF | 17,526 | $1.8M | 0.49% |
| 75 | INVESCO QQQ TR | IVZ | 4,663 | $1.7M | 0.47% |
| 76 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 57,795 | $1.6M | 0.45% |
| 77 | KROGER CO | KR | 34,716 | $1.6M | 0.45% |
| 78 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 14,252 | $1.6M | 0.44% |
| 79 | GENUINE PARTS CO | GPC | 9,343 | $1.6M | 0.43% |
| 80 | C H ROBINSON WORLDWIDE INC | CHRW | 16,585 | $1.6M | 0.43% |
| 81 | ISHARES TR | 464287598 | 9,899 | $1.6M | 0.43% |
| 82 | CATERPILLAR INC | CAT | 6,013 | $1.5M | 0.41% |
| 83 | CONSTELLATION BRANDS INC | STZ | 5,908 | $1.5M | 0.40% |
| 84 | CBOE GLOBAL MKTS INC | 12503M108 | 10,485 | $1.4M | 0.40% |
| 85 | AXIS CAP HLDGS LTD | G0692U109 | 26,784 | $1.4M | 0.40% |
| 86 | NVIDIA CORPORATION | NVDA | 3,302 | $1.4M | 0.38% |
| 87 | REALTY INCOME CORP | O | 21,611 | $1.3M | 0.36% |
| 88 | SOUTHERN CO | SOMN | 17,733 | $1.2M | 0.34% |
| 89 | NEXTERA ENERGY INC | NEE-PW | 14,640 | $1.1M | 0.30% |
| 90 | INVESCO EXCH TRD SLF IDX FD | IVZ | 50,802 | $1.0M | 0.29% |
| 91 | GENERAL DYNAMICS CORP | GD | 4,774 | $1.0M | 0.28% |
| 92 | GILEAD SCIENCES INC | GILD | 12,408 | $956,296 | 0.26% |
| 93 | DOW INC | DOW | 17,397 | $926,560 | 0.25% |
| 94 | BANK AMERICA CORP | 060505104 | 30,287 | $868,929 | 0.24% |
| 95 | ISHARES TR | 464287457 | 9,472 | $767,990 | 0.21% |
| 96 | ALBEMARLE CORP | ALB-PA | 2,948 | $657,718 | 0.18% |
| 97 | ISHARES TR | 464287614 | 2,378 | $654,378 | 0.18% |
| 98 | CARRIER GLOBAL CORPORATION | CARR | 12,831 | $637,826 | 0.18% |
| 99 | STANLEY BLACK & DECKER INC | SWK | 6,752 | $632,753 | 0.17% |
| 100 | WISDOMTREE TR | WT | 8,181 | $520,312 | 0.14% |
| 101 | BHP GROUP LTD | BHPLF | 8,144 | $485,976 | 0.13% |
| 102 | ISHARES TR | 464288760 | 3,968 | $462,947 | 0.13% |
| 103 | EXXON MOBIL CORP | XOM | 4,271 | $458,015 | 0.13% |
| 104 | UNITED PARCEL SERVICE INC | UPS | 2,019 | $361,832 | 0.10% |
| 105 | DEERE & CO | DE | 869 | $352,238 | 0.10% |
| 106 | SKYWORKS SOLUTIONS INC | SWKS | 3,057 | $338,413 | 0.09% |
| 107 | YUM BRANDS INC | YUM | 2,199 | $304,607 | 0.08% |
| 108 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,912 | $300,173 | 0.08% |
| 109 | UNITEDHEALTH GROUP INC | UNH | 612 | $293,922 | 0.08% |
| 110 | ABB LTD | ABLZF | 7,294 | $286,270 | 0.08% |
| 111 | HUBSPOT INC | HUBS | 515 | $274,026 | 0.08% |
| 112 | DOLLAR GEN CORP NEW | 256677105 | 1,600 | $271,653 | 0.07% |
| 113 | DISNEY WALT CO | 254687106 | 2,895 | $258,464 | 0.07% |
| 114 | CLOROX CO DEL | CLX | 1,617 | $257,159 | 0.07% |
| 115 | MARKETAXESS HLDGS INC | MKTX | 965 | $252,245 | 0.07% |
| 116 | UBER TECHNOLOGIES INC | UBER | 5,737 | $247,666 | 0.07% |
| 117 | SHOPIFY INC | SHOP | 3,730 | $240,958 | 0.07% |
| 118 | PACKAGING CORP AMER | 695156109 | 1,806 | $238,622 | 0.07% |
| 119 | ISHARES TR | 464287168 | 1,879 | $212,855 | 0.06% |
| 120 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 3,576 | $212,444 | 0.06% |
| 121 | TRANSOCEAN LTD | RIG | 10,000 | $70,100 | 0.02% |