Rudd International, Inc. 13F Holdings · last filed Q2 2020
Rudd International, Inc. reported 72 securities worth $186.86M in its SEC 13F filing for Q2 2020 (period ended 2020-06-30). Top holdings: AAPL (6.53%), MSFT (4.36%), ABT (3.47%). Among its top 25 positions this quarter: 1 new, 21 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $12.2M | 6.53% | 3,472 | Trimmed |
| 2 | MSFT | MICROSOFT | $8.1M | 4.36% | 40,018 | Trimmed |
| 3 | ABT | ABBOTT LABS COM | $6.5M | 3.47% | 70,960 | Added |
| 4 | SHW | SHERWIN WILLIAMS CO COM | $6.3M | 3.38% | 10,914 | Added |
| 5 | INTC | INTEL CORP COM | $6.1M | 3.25% | 101,384 | Trimmed |
| 6 | ADI | ANALOG DEVICES INC COM | $5.8M | 3.12% | 47,513 | Added |
| 7 | CHD | CHURCH & DWIGHT INC | $5.8M | 3.11% | 75,173 | Added |
| 8 | MCHP | MICROCHIP TECHNOLOGY INC | $5.7M | 3.03% | 53,812 | Added |
| 9 | ITW | ILLINOIS TOOL WKS INC COM | $5.2M | 2.76% | 29,550 | Added |
| 10 | CLX | CLOROX CO DEL COM | $5.0M | 2.65% | 22,593 | Added |
| 11 | DLR | DIGITAL RLTY TR INC COM | $4.9M | 2.63% | 34,637 | Added |
| 12 | JNJ | JOHNSON & JOHNSON COM | $4.9M | 2.61% | 34,688 | Added |
| 13 | PG | PROCTER AND GAMBLE CO COM | $4.8M | 2.57% | 40,159 | Added |
| 14 | PEP | PEPSICO INC COM | $4.5M | 2.39% | 33,781 | Added |
| 15 | RTX | RAYTHEON TECHNOLOGIES CORP COM | $4.4M | 2.35% | 71,177 | New |
| 16 | WMT | WALMART INC COM | $4.4M | 2.34% | 36,494 | Added |
| 17 | COST | COSTCO WHOLESALE CORP | $4.3M | 2.31% | 14,217 | Added |
| 18 | NKE | NIKE INC CLASS B | $4.2M | 2.27% | 43,213 | Added |
| 19 | KMB | KIMBERLY CLARK CORP COM | $4.1M | 2.18% | 28,885 | Added |
| 20 | ECL | ECOLAB INC COM | $4.0M | 2.14% | 20,058 | Added |
| 21 | CL | COLGATE PALMOLIVE CO COM | $3.8M | 2.03% | 51,845 | Added |
| 22 | O | REALTY INCOME CORP | $3.8M | 2.02% | 63,565 | Added |
| 23 | VZ | VERIZON COMMUNICATIONS | $3.8M | 2.02% | 68,589 | Added |
| 24 | T | AT&T INC COM | $3.7M | 1.99% | 123,103 | Added |
| 25 | LOW | LOWES COS INC COM | $3.5M | 1.90% | 26,212 | Added |
Source: SEC Form 13F filings · as of 2020-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR