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Cordasco Financial Network

Q1 2020 Holdings

Filed 2020-04-24 | 489 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Energizer Hldgs Inc New(ENR)COM29272W109$51790.0%
Invesco Exchange Traded FD T(PFI)DWA FINL MUMT46137V860$51700.0%
Howmet Aerospace Inc(HWM)COM443201108$53330.0%
Henry Jack & Assoc Inc(JKHY)COM426281101$5340.0%
AON PLC(AON)SHS CL AG0408V102$5310.0%
Deckers Outdoor Corp(DECK)COM243537107$5400.0%
Flexshares TR(IQDY)INT QLTDVDYNAM33939L829$52430.0%
Vulcan Matls Co(VMC)COM929160109$5480.0%
Banco Santander SA(SAN)ADR05964H105$52,3070.0%
Ishares TR(ARTY)ROBOTICS ARTIF46435U556$52050.0%
Jazz Pharmaceuticals PLC(JAZZ)SHS USDG50871105$5500.0%
Vanguard World FDS(VHT)HEALTH CAR ETF92204A504$5310.0%
Laboratory Corp Amer HldgsCOM NEW50540R409$5380.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$51000.0%
Servicenow Inc(NOW)COM81762P102$5160.0%
Toro Co(TTC)COM891092108$5750.0%
Wisdomtree TR(DTH)ITL HIGH DIV FD97717W802$51640.0%
Medtronic PLC(MDT)SHSG5960L103$5590.0%
Liberty All Star Equity FD(USA)SH BEN INT530158104$51,0020.0%
Allstate Corp(ALL)COM020002101$5510.0%
Southwestern Energy Co(SWN1EUR)COM845467109$52,8000.0%
Spdr SER TR(SPYD)PRTFLO S&P500 HI78468R788$62630.0%
IHS Markit LTD(IHS)SHSG47567105$61050.0%
Athene Hldg LTDCL AG0684D107$62420.0%
Xilinx Inc(XLNXEUR)COM983919101$6800.0%
Ishares TR(IVE)S&P 500 VAL ETF464287408$6590.0%
Wheaton Precious Metals Corp(WPM)COM962879102$62040.0%
Nextera Energy Inc(NEE)COM65339F101$6250.0%
O Reilly Automotive Inc New(ORLY)COM67103H107$6190.0%
Select Sector Spdr TR(XLI)SBI INT-INDS81369Y704$61100.0%
Brookfield Asset Mgmt IncCL A LTD VT SH112585104$61420.0%
Icon PLC(ICLR)SHSG4705A100$6410.0%
Honeywell Intl Inc(HON)COM438516106$6440.0%
Epizyme Inc(EPZMEUR)COM29428V104$64150.0%
First Indl Rlty TR Inc(FR)COM32054K103$61670.0%
Expeditors Intl Wash Inc(EXPD)COM302130109$6870.0%
Trane Technologies PLC(TT)SHSG8994E103$6750.0%
General Dynamics Corp(GD)COM369550108$6480.0%
Harley Davidson Inc(HOG)COM412822108$73510.0%
Enterprise Prods Partners L(EPD)COM293792107$75050.0%
Freeport-Mcmoran Inc(FCX)CL B35671D857$71,0000.0%
Factset Resh SYS Inc(FDS)COM303075105$7270.0%
Booking Hldgs Inc(BKNG)COM09857L108$750.0%
Nuveen Real Asset Income & G(JRI)COM67074Y105$76650.0%
Ross Stores Inc(ROST)COM778296103$7750.0%
Ishares Inc(EUSA)MSCI EQUAL WEITE464286681$71480.0%
Simon Ppty Group Inc New(SPG)COM828806109$71220.0%
Suburban Propane Partners L(SPH)UNIT LTD PARTN864482104$75000.0%
Public Storage(PSA)COM74460D109$7370.0%
Mondelez Intl Inc(MDLZ)CL A609207105$71380.0%
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