Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
RUDD INTERNATIONAL INC 08-15-2019 03-31-2019 67 159,835,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
APPLE INC COM 1 $7,175,000 36,252 4.02 36,252 +Inf
ABBOTT LABS COM COM 2 $6,234,000 74,126 3.50 74,126 +Inf
INTEL CORP COM COM 3 $5,585,000 116,670 3.13 116,670 +Inf
CHURCH & DWIGHT INC COM 4 $5,687,000 77,850 3.19 77,850 +Inf
ANALOG DEVICES INC COM COM 5 $5,599,000 49,612 3.14 49,612 +Inf
SHERWIN WILLIAMS CO COM COM 6 $5,283,000 11,529 2.96 11,529 +Inf
JOHNSON & JOHNSON COM COM 7 $5,049,000 36,255 2.83 36,255 +Inf
MICROSOFT COM 8 $6,061,000 45,246 3.40 45,246 +Inf
NATIONAL RETAIL PPTYS COM 9 $4,585,000 86,497 2.57 86,497 +Inf
MICROCHIP TECHNOLOGY INC COM 10 $4,844,000 55,871 2.72 55,871 +Inf
REALTY INCOME CORP COM 11 $4,367,000 63,327 2.45 63,327 +Inf
ILLINOIS TOOL WKS INC COM COM 12 $4,666,000 30,942 2.62 30,942 +Inf
3M CO COM COM 13 $3,610,000 20,828 2.02 20,828 +Inf
ABBVIE INC COM COM 14 $4,159,000 51,617 2.60 3.46 283 0.55
PROCTER AND GAMBLE CO COM COM 15 $4,488,000 40,934 2.52 40,934 +Inf
PEPSICO INC COM COM 16 $4,487,000 34,223 2.52 34,223 +Inf
UNITED TECHNOLOGIES CORP COM COM 17 $4,049,000 31,100 2.27 31,100 +Inf
HASBRO INC COM COM 18 $4,825,000 45,656 2.71 45,656 +Inf
AT&T INC COM COM 19 $3,970,000 118,493 2.23 118,493 +Inf
DUKE ENERGY CORP NEW COM NEW COM NEW 20 $3,664,000 41,530 2.06 41,530 +Inf
STRYKER CORP COM 21 $3,900,000 18,973 2.19 18,973 +Inf
NIKE INC CLASS B CL B 22 $3,623,000 43,163 2.03 43,163 +Inf
VERIZON COMMUNICATIONS COM 23 $3,707,000 64,902 2.08 64,902 +Inf
KIMBERLY CLARK CORP COM COM 24 $3,805,000 28,551 2.13 28,551 +Inf
CLOROX CO DEL COM COM 25 $3,416,000 22,312 1.92 22,312 +Inf
AUTOMATIC DATA PROCESSING INC COM COM 26 $3,717,000 22,485 2.08 22,485 +Inf
WALMART INC COM COM 27 $3,995,000 36,159 2.24 36,159 +Inf
ECOLAB INC COM COM 28 $3,874,000 19,623 2.17 19,623 +Inf
COSTCO WHOLESALE CORP COM 29 $3,706,000 14,024 2.08 14,024 +Inf
RAYTHEON CO COM NEW COM NEW 30 $3,251,000 18,699 1.82 18,699 +Inf
TORO CO COM COM 31 $3,194,000 47,745 1.79 47,745 +Inf
COLGATE PALMOLIVE CO COM COM 32 $3,725,000 51,977 2.09 51,977 +Inf
J M SMUCKER CO NEW COM NEW 33 $3,045,000 26,435 1.71 26,435 +Inf
GENERAL DYNAMICS CORP COM COM 34 $3,012,000 16,571 1.69 16,571 +Inf
LOCKHEED MARTIN CORP COM 35 $3,274,000 9,007 1.84 9,007 +Inf
LOWES COS INC COM COM 36 $2,448,000 24,267 1.37 24,267 +Inf
STANLEY BLACK & DECKER INC COM COM 37 $2,719,000 18,805 1.53 18,805 +Inf
GOLDMAN SACHS GROUP INC COM 38 $2,376,000 11,615 1.33 11,615 +Inf
WALGREENS BOOTS ALLIANCE INC COM COM 39 $1,849,000 33,829 1.04 33,829 +Inf
SOUTHERN CO COM COM 40 $1,796,000 32,506 1.01 32,506 +Inf
AMAZON.COM INC COM 41 $1,507,000 796 0.85 796 +Inf
NATIONAL HEALTH INVS INC COM 42 $1,060,000 13,584 0.59 13,584 +Inf
GOOGLE INC CAP STK CL A 43 $860,000 795 0.48 795 +Inf
NEXTERA ENERGY INC COM COM 44 $1,234,000 6,026 0.69 6,026 +Inf
HOME DEPOT COM 45 $769,000 3,701 0.43 3,701 +Inf
FACEBOOK INC CL A CL A 46 $658,000 3,413 0.37 3,413 +Inf
CSX CORP COM Liquidated $0 0 0.29 6,706 +Inf
CHEVRON CORP NEW COM COM 48 $543,000 4,368 0.30 4,368 +Inf
EXXON MOBIL CORP COM COM Liquidated $0 0 0.27 6,326 +Inf
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 50 $483,000 2,269 0.27 2,269 +Inf
SHOPIFY INC CL A CL A 51 $549,000 1,830 0.31 1,830 +Inf
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