13F HOLDINGS REPORT
BENEDICT FINANCIAL ADVISORS INC
Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0001398344-24-019321
Total Value
$423.3M
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 100,108 | $23.3M | 5.51% |
| 2 | MICROSOFT CORP | MSFT | 39,756 | $17.1M | 4.04% |
| 3 | ALTRIA GROUP INC | MO | 220,640 | $11.3M | 2.66% |
| 4 | AMGEN INC | AMGN | 32,278 | $10.4M | 2.46% |
| 5 | JOHNSON & JOHNSON | JNJ | 61,545 | $10.0M | 2.36% |
| 6 | CISCO SYS INC | CSCO | 181,959 | $9.7M | 2.29% |
| 7 | RTX CORPORATION | RTX | 76,787 | $9.3M | 2.20% |
| 8 | ABBVIE INC | ABBV | 45,594 | $9.0M | 2.13% |
| 9 | PHILIP MORRIS INTL INC | 718172109 | 71,413 | $8.7M | 2.05% |
| 10 | TRAVELERS COMPANIES INC | TRV | 36,373 | $8.5M | 2.01% |
| 11 | VERIZON COMMUNICATIONS INC | VZ | 168,936 | $7.6M | 1.79% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,661 | $7.2M | 1.70% |
| 13 | QUALCOMM INC | QCOM | 41,973 | $7.1M | 1.69% |
| 14 | SPDR SER TR | 78468R663 | 75,762 | $7.0M | 1.64% |
| 15 | MCDONALDS CORP | MCD | 22,356 | $6.8M | 1.61% |
| 16 | MEDTRONIC PLC | MDT | 73,514 | $6.6M | 1.56% |
| 17 | CHUBB LIMITED | CB | 22,842 | $6.6M | 1.56% |
| 18 | LOCKHEED MARTIN CORP | LMT | 11,162 | $6.5M | 1.54% |
| 19 | GENERAL MLS INC | 370334104 | 87,703 | $6.5M | 1.53% |
| 20 | CME GROUP INC | CME | 28,040 | $6.2M | 1.46% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 34,531 | $6.0M | 1.41% |
| 22 | VISA INC | V | 21,626 | $5.9M | 1.40% |
| 23 | COCA COLA CO | KO | 78,331 | $5.6M | 1.33% |
| 24 | HONEYWELL INTL INC | 438516106 | 26,298 | $5.4M | 1.28% |
| 25 | DUKE ENERGY CORP NEW | DUKB | 46,501 | $5.4M | 1.27% |
| 26 | AUTOMATIC DATA PROCESSING IN | ADP | 19,263 | $5.3M | 1.26% |
| 27 | HERSHEY CO | HSY | 27,721 | $5.3M | 1.26% |
| 28 | NOVO-NORDISK A S | NONOF | 40,065 | $4.8M | 1.13% |
| 29 | CORNING INC | GLW | 104,398 | $4.7M | 1.11% |
| 30 | WALMART INC | WMT | 56,141 | $4.5M | 1.07% |
| 31 | SYSCO CORP | SYY | 55,043 | $4.3M | 1.02% |
| 32 | STARBUCKS CORP | SBUX | 44,015 | $4.3M | 1.01% |
| 33 | ELEVANCE HEALTH INC | ELV | 8,250 | $4.3M | 1.01% |
| 34 | SELECT SECTOR SPDR TR | 81369Y209 | 27,717 | $4.3M | 1.01% |
| 35 | EMERSON ELEC CO | EMR | 37,775 | $4.1M | 0.98% |
| 36 | CHEVRON CORP NEW | CVX | 27,351 | $4.0M | 0.95% |
| 37 | AMERICAN EXPRESS CO | AXP | 14,656 | $4.0M | 0.94% |
| 38 | CENCORA INC | COR | 17,503 | $3.9M | 0.93% |
| 39 | DOVER CORP | DOV | 20,023 | $3.8M | 0.91% |
| 40 | ABBOTT LABS | ABLZF | 33,636 | $3.8M | 0.91% |
| 41 | BECTON DICKINSON & CO | BDX | 15,880 | $3.8M | 0.90% |
| 42 | LYONDELLBASELL INDUSTRIES N | LYB | 39,657 | $3.8M | 0.90% |
| 43 | DIAGEO PLC | DGEAF | 25,972 | $3.6M | 0.86% |
| 44 | VANGUARD SPECIALIZED FUNDS | 921908844 | 18,099 | $3.6M | 0.85% |
| 45 | KIMBERLY-CLARK CORP | KMB | 25,180 | $3.6M | 0.85% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 3,859 | $3.4M | 0.81% |
| 47 | RENAISSANCERE HLDGS LTD | RNR-PG | 12,517 | $3.4M | 0.81% |
| 48 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 65,306 | $3.4M | 0.80% |
| 49 | AMAZON COM INC | AMZN | 18,037 | $3.4M | 0.79% |
| 50 | ALPHABET INC | GOOG | 19,402 | $3.2M | 0.76% |
| 51 | UNILEVER PLC | UNLYF | 49,284 | $3.2M | 0.76% |
| 52 | TARGET CORP | TGT | 20,453 | $3.2M | 0.75% |
| 53 | LOWES COS INC | 548661107 | 11,363 | $3.1M | 0.73% |
| 54 | ESSENTIAL UTILS INC | 29670G102 | 76,798 | $3.0M | 0.70% |
| 55 | JPMORGAN CHASE & CO. | VYLD | 13,959 | $2.9M | 0.70% |
| 56 | RPM INTL INC | 749685103 | 24,062 | $2.9M | 0.69% |
| 57 | DIGITAL RLTY TR INC | 253868103 | 17,629 | $2.9M | 0.67% |
| 58 | KINDER MORGAN INC DEL | EP-PC | 129,144 | $2.9M | 0.67% |
| 59 | CVS HEALTH CORP | CVS | 44,988 | $2.8M | 0.67% |
| 60 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 17,240 | $2.8M | 0.65% |
| 61 | TEXAS INSTRS INC | 882508104 | 13,358 | $2.8M | 0.65% |
| 62 | DIAMONDBACK ENERGY INC | FANG | 15,853 | $2.7M | 0.65% |
| 63 | PEPSICO INC | PEP | 15,527 | $2.6M | 0.62% |
| 64 | INVESCO QQQ TR | IVZ | 5,287 | $2.6M | 0.61% |
| 65 | ROLLINS INC | ROL | 49,739 | $2.5M | 0.59% |
| 66 | ARCHER DANIELS MIDLAND CO | ADM | 41,607 | $2.5M | 0.59% |
| 67 | RLI CORP | RLI | 15,664 | $2.4M | 0.57% |
| 68 | KROGER CO | KR | 41,596 | $2.4M | 0.56% |
| 69 | HOME DEPOT INC | HD | 5,874 | $2.4M | 0.56% |
| 70 | EXPEDITORS INTL WASH INC | 302130109 | 17,430 | $2.3M | 0.54% |
| 71 | TC ENERGY CORP | TRPRF | 47,266 | $2.2M | 0.53% |
| 72 | AXIS CAP HLDGS LTD | G0692U109 | 26,668 | $2.1M | 0.50% |
| 73 | STRYKER CORPORATION | SYK | 5,869 | $2.1M | 0.50% |
| 74 | NESTLE S A SPON ADR REPSTG REG SHS | 641069406 | 20,573 | $2.1M | 0.49% |
| 75 | CATERPILLAR INC | CAT | 5,221 | $2.0M | 0.48% |
| 76 | CBOE GLOBAL MKTS INC | 12503M108 | 9,900 | $2.0M | 0.48% |
| 77 | GENERAL DYNAMICS CORP | GD | 6,486 | $2.0M | 0.46% |
| 78 | NOVARTIS AG | NVSEF | 16,861 | $1.9M | 0.46% |
| 79 | ROCKWELL AUTOMATION INC | ROK | 7,066 | $1.9M | 0.45% |
| 80 | NVIDIA CORPORATION | NVDA | 15,420 | $1.9M | 0.44% |
| 81 | ISHARES TR | 464287598 | 8,978 | $1.7M | 0.40% |
| 82 | SOUTHERN CO | SOMN | 17,924 | $1.6M | 0.38% |
| 83 | CONSTELLATION BRANDS INC | STZ | 6,268 | $1.6M | 0.38% |
| 84 | CROWDSTRIKE HLDGS INC | CRWD | 5,640 | $1.6M | 0.37% |
| 85 | NEXTERA ENERGY INC | NEE-PW | 18,026 | $1.5M | 0.36% |
| 86 | C H ROBINSON WORLDWIDE INC | CHRW | 13,270 | $1.5M | 0.35% |
| 87 | ISHARES TR | 464287457 | 17,538 | $1.5M | 0.34% |
| 88 | REALTY INCOME CORP | O | 21,934 | $1.4M | 0.33% |
| 89 | GENUINE PARTS CO | GPC | 9,543 | $1.3M | 0.31% |
| 90 | CITIGROUP INC | C-PR | 18,113 | $1.1M | 0.27% |
| 91 | PIMCO ETF TR | 72201R775 | 11,168 | $1.1M | 0.25% |
| 92 | CARRIER GLOBAL CORPORATION | CARR | 13,000 | $1.0M | 0.25% |
| 93 | GILEAD SCIENCES INC | GILD | 12,345 | $1.0M | 0.24% |
| 94 | UBER TECHNOLOGIES INC | UBER | 13,385 | $1.0M | 0.24% |
| 95 | EXXON MOBIL CORP | XOM | 8,483 | $994,361 | 0.23% |
| 96 | INTERNATIONAL BUSINESS MACHS | INTR | 4,467 | $987,629 | 0.23% |
| 97 | HORMEL FOODS CORP | HRL | 27,311 | $865,762 | 0.20% |
| 98 | DOW INC | DOW | 15,195 | $830,118 | 0.20% |
| 99 | ISHARES TR | 464287614 | 2,023 | $759,394 | 0.18% |
| 100 | STANLEY BLACK & DECKER INC | SWK | 6,262 | $689,641 | 0.16% |
| 101 | SHOPIFY INC | SHOP | 8,282 | $663,719 | 0.16% |
| 102 | WISDOMTREE TR | WT | 8,133 | $638,964 | 0.15% |
| 103 | INVESCO EXCH TRD SLF IDX FD | IVZ | 29,563 | $624,367 | 0.15% |
| 104 | UNITEDHEALTH GROUP INC | UNH | 1,056 | $617,659 | 0.15% |
| 105 | BHP GROUP LTD | BHPLF | 8,399 | $521,688 | 0.12% |
| 106 | DEERE & CO | DE | 1,190 | $496,547 | 0.12% |
| 107 | ISHARES TR | 464288679 | 4,376 | $484,106 | 0.11% |
| 108 | BANK AMERICA CORP | 060505104 | 11,851 | $470,245 | 0.11% |
| 109 | META PLATFORMS INC | META | 805 | $461,040 | 0.11% |
| 110 | PACKAGING CORP AMER | 695156109 | 1,800 | $387,797 | 0.09% |
| 111 | ABB LTD SPON ADR | ABLZF | 6,254 | $362,256 | 0.09% |
| 112 | CROWN CASTLE INC | CCI | 3,012 | $357,306 | 0.08% |
| 113 | DOLLAR GEN CORP NEW | 256677105 | 3,527 | $298,244 | 0.07% |
| 114 | UNITED PARCEL SERVICE INC | UPS | 2,056 | $280,248 | 0.07% |
| 115 | HUBSPOT INC | HUBS | 515 | $273,774 | 0.06% |
| 116 | SERVICENOW INC | NOW | 305 | $272,789 | 0.06% |
| 117 | SPDR GOLD TR | GLD | 1,100 | $267,366 | 0.06% |
| 118 | YUM BRANDS INC | YUM | 1,908 | $266,507 | 0.06% |
| 119 | ALBEMARLE CORP | ALB-PA | 2,780 | $263,302 | 0.06% |
| 120 | ISHARES TR | 464287168 | 1,898 | $256,400 | 0.06% |
| 121 | SKYWORKS SOLUTIONS INC | SWKS | 2,435 | $240,526 | 0.06% |
| 122 | ROYAL GOLD INC | RGLD | 1,701 | $238,690 | 0.06% |
| 123 | WHEATON PRECIOUS METALS CORP | WPM | 3,690 | $225,385 | 0.05% |
| 124 | INTEL CORP | INTC | 9,515 | $223,215 | 0.05% |
| 125 | KENVUE INC | KVUE | 9,613 | $222,339 | 0.05% |
| 126 | ISHARES TR | 464288851 | 2,371 | $216,828 | 0.05% |