Dividend Focus Fund – Full Holdings
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Full Portfolio Holdings as of 12/31/2018
| Name of Holding | Ticker | % of Net Assets |
|---|---|---|
| Microsoft | MSFT | 4.22% |
| Visa | V | 3.24% |
| Berkshire Hathaway | BRK/B | 2.95% |
| Apple | AAPL | 2.73% |
| JPMorgan Chase | JPM | 2.49% |
| American Electric Power | AEP | 2.23% |
| Anthem | ANTM | 2.13% |
| Bank of America | BAC | 2.06% |
| Twenty First Century Fox | FOXA | 2.05% |
| Unitedhealth Group | UNH | 1.99% |
| BB&T | BBT | 1.91% |
| Johnson & Johnson | JNJ | 1.67% |
| S&P Global | SPGI | 1.66% |
| Pfizer | PFE | 1.64% |
| CVS Health | CVS | 1.63% |
| Arthur J Gallagher & Co | AJG | 1.62% |
| Amazon | AMZN | 1.57% |
| AMC Entertainment | AMC | 1.51% |
| Cisco Systems | CSCO | 1.46% |
| CME Group | CME | 1.44% |
| Horizon Pharma | 03/15/2022 | 1.42% |
| Home Depot | HD | 1.38% |
| Waste Management | WM | 1.32% |
| Boeing | BA | 1.30% |
| Alphabet | GOOG | 1.28% |
| Medtronic | MDT | 1.28% |
| Sempra Energy | SRE | 1.25% |
| Alphabet | GOOGL | 1.25% |
| Delta Air Lines | DAL | 1.21% |
| Pepsico | PEP | 1.17% |
| Verizon Communications | VZ | 1.14% |
| Parker Hannifin | PH | 1.12% |
| Exxon Mobil | XOM | 1.09% |
| Abbvie | ABBV | 1.09% |
| Carnival | CCL | 1.09% |
| Intel | INTC | 1.05% |
| Enterprise Products Partners | EPD | 1.04% |
| Oracle | ORCL | 1.01% |
| Procter & Gamble | PG | 1.00% |
| SPDR S&P 500 ETF | SPY | 1.00% |
| Comcast | CMCSA | 0.98% |
| AT&T | T | 0.98% |
| American Tower | AMT | 0.96% |
| Edison International | EIX | 0.95% |
| Activision Blizzard | ATVI | 0.95% |
| Walt Disney Co | DIS | 0.95% |
| Guidewire Software | 03/15/2025 | 0.92% |
| Hess | HES | 0.89% |
| Honeywell International | HON | 0.87% |
| DowDuPont | DWDP | 0.86% |
| United Technologies | UTX | 0.85% |
| Citigroup | C | 0.85% |
| Energy Transfer | ET | 0.83% |
| Blackrock | BLK | 0.82% |
| Merck & Co | MRK | 0.81% |
| Equinix | EQIX | 0.74% |
| Walgreens Boots Alliance | WBA | 0.73% |
| Marathon Petroleum | MPC | 0.72% |
| Wells Fargo | WFC | 0.70% |
| Starbucks | SBUX | 0.70% |
| Lilly Eli & Co | LLY | 0.69% |
| Kraft Heinz | KHC | 0.68% |
| Amgen | AMGN | 0.67% |
| Royal Dutch Shell | RDS/A | 0.66% |
| FB | 0.65% | |
| Walmart | WMT | 0.61% |
| Cedar Fair | FUN | 0.61% |
| Qualcomm | QCOM | 0.58% |
| Pacwest Bancorp | PACW | 0.57% |
| Equifax | EFX | 0.57% |
| Texas Instruments | TXN | 0.53% |
| 3M | MMM | 0.53% |
| General Motors | GM | 0.52% |
| Huntsman | HUN | 0.52% |
| Enviva Partners | EVA | 0.51% |
| Colgate Palmolive | CL | 0.50% |
| Gilead Sciences | GILD | 0.46% |
| Allergan | AGN | 0.46% |
| Halliburton | HAL | 0.38% |
| Fedex | FDX | 0.37% |
| Compass Diversified Holdings | CODI | 0.35% |
| Schlumberger | SLB | 0.30% |
| Compass Minerals | CMP | 0.29% |
| Cash | 5.11% |
Buffalo publishes this listing of securities held as of the most recent calendar-quarter end, with a 30- or 60-day lag depending on the portfolio. Buffalo may exclude any portion of holdings from publication when deemed in the best interest of the portfolio.
Holdings are subject to change without notice and are not recommendations to buy or sell any securities.
The portfolio data and its presentation here may differ from the complete schedules of investments in regulatory filings due to differing accounting and reporting requirements.
Percentages may not equal 100% due to rounding.