Dividend Focus Fund – Full Holdings
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Full Portfolio Holdings as of 9/30/2018
| Holding | Ticker | % of Net Assets |
|---|---|---|
| Microsoft | MSFT | 4.07% |
| Apple | AAPL | 3.36% |
| Visa | V | 3.16% |
| Jpmorgan Chase | JPM | 2.46% |
| AMC Entertainment | AMC | 2.17% |
| Bank of America | BAC | 2.11% |
| Berkshire Hathaway | BRK/B | 1.95% |
| Anthem | ANTM | 1.91% |
| BB&T | BBT | 1.84% |
| Unitedhealth Group | UNH | 1.82% |
| American Electric Power | AEP | 1.81% |
| Amazon | AMZN | 1.80% |
| Twenty First Century Fox | FOXA | 1.69% |
| CVS Health | CVS | 1.68% |
| S&P Global | SPGI | 1.64% |
| Johnson & Johnson | JNJ | 1.54% |
| Activision Blizzard | ATVI | 1.46% |
| Home Depot | HD | 1.43% |
| Pfizer | PFE | 1.42% |
| Cisco | CSCO | 1.41% |
| Arthur J Gallagher | AJG | 1.40% |
| Hess Corp | HES | 1.35% |
| Boeing | BA | 1.29% |
| Alphabet | GOOG | 1.26% |
| Alphabet | GOOGL | 1.24% |
| Oracle | ORCL | 1.24% |
| Carnival | CCL | 1.21% |
| Delta Air Lines | DAL | 1.21% |
| Medtronic | MDT | 1.19% |
| Parker Hannifin | PH | 1.18% |
| Exxon Mobil | XOM | 1.17% |
| Waste Management | WM | 1.15% |
| Sempra Energy | SRE | 1.13% |
| CME Group | CME | 1.12% |
| Enterprise Products Partners | EPD | 1.05% |
| Pepsico | PEP | 1.01% |
| Citigroup | C | 1.00% |
| AT&T | T | 0.99% |
| Andeavor | ANDV | 0.99% |
| Edison International | EIX | 0.98% |
| Abbvie | ABBV | 0.96% |
| United Technologies | UTX | 0.96% |
| Honeywell International | HON | 0.94% |
| Verizon Communications | VZ | 0.92% |
| Intel | INTC | 0.91% |
| Dowdupont | DWDP | 0.89% |
| Comcast | CMCSA | 0.88% |
| Walt Disney | DIS | 0.87% |
| Blackrock | BLK | 0.85% |
| 3M | MMM | 0.84% |
| Corecivic | CXW | 0.82% |
| Texas Instruments | TXN | 0.80% |
| Mckesson Corp | MCK | 0.78% |
| Procter & Gamble | PG | 0.78% |
| Equinix | EQIX | 0.78% |
| American Tower | AMT | 0.76% |
| Kraft Heinz | KHC | 0.75% |
| FB | 0.70% | |
| Wells Fargo | WFC | 0.69% |
| Equifax | EFX | 0.68% |
| Walgreens Boots Alliance | WBA | 0.67% |
| Royal Dutch Shell | RDS/A | 0.66% |
| Williams Sonoma | WSM | 0.65% |
| Energy Transfer Partners | ETP | 0.65% |
| Merck & Co | MRK | 0.65% |
| Qualcomm | QCOM | 0.63% |
| Huntsman Corp | HUN | 0.63% |
| Amgen | AMGN | 0.61% |
| Cedar Fair | FUN | 0.58% |
| Pinnacle Foods | PF | 0.57% |
| Stericycle | SRCL | 0.56% |
| Allergan | AGN | 0.56% |
| Zimmer Biomet | ZBH | 0.56% |
| Eli Lilly | LLY | 0.55% |
| Walmart | WMT | 0.53% |
| Starbucks | SBUX | 0.53% |
| Halliburton | HAL | 0.50% |
| Analog Devices | ADI | 0.50% |
| Colgate Palmolive | CL | 0.49% |
| Gilead Sciences | GILD | 0.48% |
| Broadcom | AVGO | 0.48% |
| FedEx | FDX | 0.47% |
| Pacwest Bancorp | PACW | 0.47% |
| General Motors | GM | 0.45% |
| Compass Diversified Holdings | CODI | 0.44% |
| Schlumberger | SLB | 0.44% |
| Weyerhaeuser | WY | 0.39% |
| Energy Transfer Equity | ETE | 0.28% |
| Cash | 4.65% |
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.