Dividend Focus Fund – Full Holdings
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Full Portfolio Holdings as of 6/30/19
| NAME OF HOLDING | TICKER / MATURITY | % OF NET ASSETS |
|---|---|---|
| MICROSOFT | MSFT | 4.54% |
| VISA | V | 3.72% |
| APPLE | AAPL | 2.99% |
| 8X8 | 02/01/2024 | 2.84% |
| AMERICAN ELEC PWR CO | AEP | 2.29% |
| JPMORGAN CHASE & CO. | JPM | 2.04% |
| DISNEY WALT CO | DIS | 2.02% |
| S&P GLOBAL | SPGI | 1.94% |
| BANK AMER | BAC | 1.92% |
| BERKSHIRE HATHAWAY DEL | BRK/B | 1.91% |
| BB&T | BBT | 1.89% |
| MEDICINES CO | 01/15/2022 | 1.80% |
| AMAZON COM | AMZN | 1.73% |
| UNITEDHEALTH GROUP | UNH | 1.70% |
| GALLAGHER ARTHUR J & CO | AJG | 1.68% |
| CISCO SYS | CSCO | 1.61% |
| ANTHEM | ANTM | 1.58% |
| JOHNSON & JOHNSON | JNJ | 1.58% |
| EDISON INTL | EIX | 1.56% |
| WASTE MGMT DEL | WM | 1.49% |
| HOME DEPOT | HD | 1.46% |
| PFIZER | PFE | 1.42% |
| SEMPRA ENERGY | SRE | 1.39% |
| HORIZON PHARMA INVT LTD | 03/15/2022 | 1.38% |
| CME GROUP | CME | 1.30% |
| BOEING CO | BA | 1.28% |
| HESS | HES | 1.22% |
| PEPSICO | PEP | 1.21% |
| DELTA AIR LINES DEL | DAL | 1.20% |
| MEDTRONIC PLC | MDT | 1.19% |
| ALPHABET | GOOG | 1.16% |
| ALPHABET | GOOGL | 1.13% |
| ORACLE | ORCL | 1.12% |
| PARKER HANNIFIN | PH | 1.11% |
| AMERICAN TOWER | AMT | 1.08% |
| EXXON MOBIL | XOM | 1.07% |
| ENTERPRISE PRODS PARTNERS L P | EPD | 1.07% |
| COMCAST | CMCSA | 1.07% |
| PROCTER AND GAMBLE CO | PG | 1.04% |
| AT&T | T | 1.01% |
| VERIZON COMMUNICATIONS | VZ | 1.01% |
| AMC ENTMT HLDGS | AMC | 1.00% |
| HONEYWELL INTL | HON | 1.00% |
| CITIGROUP | C | 0.99% |
| CARDTRONICS | 12/01/2020 | 0.97% |
| GUIDEWIRE SOFTWARE | 03/15/2025 | 0.93% |
| INTEL | INTC | 0.93% |
| EQUINIX | EQIX | 0.92% |
| UNITED TECHNOLOGIES | UTX | 0.91% |
| CARNIVAL | CCL | 0.90% |
| MARATHON PETE | MPC | 0.88% |
| BLACKROCK | BLK | 0.86% |
| COMPASS DIVERSIFIED HOLDINGS S | CODI | 0.86% |
| COMPASS MINERALS INTL | CMP | 0.85% |
| ACTIVISION BLIZZARD | ATVI | 0.84% |
| FB | 0.83% | |
| STARBUCKS | SBUX | 0.79% |
| MERCK & CO | MRK | 0.78% |
| ENERGY TRANSFER LP | ET | 0.77% |
| HALLIBURTON CO | HAL | 0.76% |
| SS&C TECHNOLOGIES HLDGS | SSNC | 0.74% |
| EQUIFAX | EFX | 0.72% |
| QUALCOMM | QCOM | 0.68% |
| ROYAL DUTCH SHELL PLC | RDS/A | 0.64% |
| WALMART | WMT | 0.63% |
| PACWEST BANCORP DEL | PACW | 0.58% |
| LILLY ELI & CO | LLY | 0.58% |
| TEXAS INSTRS | TXN | 0.56% |
| AMGEN | AMGN | 0.55% |
| CEDAR FAIR L P | FUN | 0.54% |
| COLGATE PALMOLIVE CO | CL | 0.53% |
| GENERAL MTRS CO | GM | 0.52% |
| ASTRAZENECA PLC | AZN | 0.51% |
| ENVIVA PARTNERS LP | EVA | 0.50% |
| HUNTSMAN | HUN | 0.48% |
| CVS HEALTH | CVS | 0.47% |
| FOX | FOXA | 0.45% |
| NVENT ELECTRIC PLC | NVT | 0.44% |
| 3M CO | MMM | 0.42% |
| DUPONT DE NEMOURS | DD | 0.35% |
| FEDEX | FDX | 0.33% |
| DOW | DOW | 0.23% |
| CORTEVA | CTVA | 0.14% |
| CASH | 3.86% |
Buffalo publishes this listing of securities held as of the most recent calendar-quarter end, with a 60-day lag. 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.