Holdings Channel
Size ($ in 1000's)
At 12/31/2023: $197,562
At 09/30/2023: $188,970

Bull Street Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bull Street Advisors LLC 13F filings. Link to 13F filings: SEC filings

Bull Street Advisors LLC Top Holdings
As of  12/31/2023, below is a summary of the Bull Street Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Bull Street Advisors LLC. In the Bull Street Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Bull Street Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Bull Street Advisors LLC top holding position size for that row.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
Vanguard Sh Term Bond ETF (BSV) 116,686 -485 $8,987
     BSV116,686-485$8,987
Vanguard Sh Term Govt ETF (VGSH) 142,948 -21,962 $8,338
     VGSH142,948-21,962$8,338
Apple Inc. 39,903 -363 $7,683
     AAPL39,903-363$7,683
Johnson & Johnson 48,093 UNCH $7,538
     JNJ48,093UNCH$7,538
Microsoft Corporation 18,774 -72 $7,060
     MSFT18,774-72$7,060
TJX Companies Inc. 74,217 -825 $6,962
     TJX74,217-825$6,962
Home Depot Inc. 18,117 -297 $6,278
     HD18,117-297$6,278
Coca Cola Company 104,937 +50 $6,184
     KO104,937+50$6,184
Costco Wholesale Corp 8,582 -25 $5,665
     COST8,582-25$5,665
Danaher Corporation 20,984 UNCH $4,854
     DHR20,984UNCH$4,854
Vanguard Sh Term Corp ETF (VCSH) 58,431 -1,350 $4,521
     VCSH58,431-1,350$4,521
IShares ST Corp Bond ETF (IGSB) 87,795 -1,050 $4,502
     IGSB87,795-1,050$4,502
IShares Barclays TIPS ETF (TIP) 40,981 -9,240 $4,405
     TIP40,981-9,240$4,405
Fiserv Inc. 32,520 +32,520 $4,320
     FI32,520+32,520$4,320
Vanguard Interm Corp ETF (VCIT) 48,480 -1,230 $3,940
     VCIT48,480-1,230$3,940
Amgen Inc. 13,215 -10 $3,806
     AMGN13,215-10$3,806
Exxon Mobil Corporation 37,571 -38 $3,756
     XOM37,571-38$3,756
Vanguard Interm Govt ETF (VGIT) 62,250 -959 $3,693
     VGIT62,250-959$3,693
Berkshire Hathaway Class B      $3,539
     BRK.B9,922-15$3,539
Procter & Gamble Co. 23,599 -40 $3,458
     PG23,599-40$3,458
Sysco Corporation 46,954 UNCH $3,434
     SYY46,954UNCH$3,434
PepsiCo Inc. 20,080 -15 $3,410
     PEP20,080-15$3,410
Mondelez International Inc 46,254 -50 $3,350
     MDLZ46,254-50$3,350
Elevance Health Inc. 6,951 UNCH $3,278
     ELV6,951UNCH$3,278
Automatic Data Processing Inc. 13,768 UNCH $3,208
     ADP13,768UNCH$3,208
Honeywell Intl Inc 14,423 +20 $3,025
     HON14,423+20$3,025
JPMorgan Chase & Co 17,585 +70 $2,991
     JPM17,585+70$2,991
Walt Disney Company 26,645 -110 $2,406
     DIS26,645-110$2,406
American Express Co. 11,727 -65 $2,197
     AXP11,727-65$2,197
SPDR S&P 500 ETF Trust (SPY) 4,607 -50 $2,190
     SPY4,607-50$2,190
Chevron Corp 14,599 -25 $2,178
     CVX14,599-25$2,178
Alphabet Inc. Class A 14,740 -210 $2,059
     GOOGL14,740-210$2,059
Republic Services Inc. 12,358 -85 $2,038
     RSG12,358-85$2,038
Comcast cl A 43,871 -50 $1,924
     CMCSA43,871-50$1,924
IShares S&P ST AMT Free ETF (SUB) 17,545 -250 $1,850
     SUB17,545-250$1,850
Emerson Electric Co. 18,782 -25 $1,828
     EMR18,782-25$1,828
Cisco Systems Inc. 32,168 -75 $1,625
     CSCO32,168-75$1,625
Novo Nordisk A S 15,580 -150 $1,612
     NVO15,580-150$1,612
Raytheon Technologies Corp 18,862 -10 $1,587
     RTX18,862-10$1,587
Nucor Corporation 8,991 -95 $1,565
     NUE8,991-95$1,565
Pfizer Inc. 54,213 +350 $1,561
     PFE54,213+350$1,561
Intel Corporation 30,877 +75 $1,552
     INTC30,877+75$1,552
Alphabet Inc. Class C 10,986 -15 $1,548
     GOOG10,986-15$1,548
Merck & Co. Inc. 14,190 UNCH $1,547
     MRK14,190UNCH$1,547
Union Pacific Corp. 6,165 UNCH $1,514
     UNP6,165UNCH$1,514
Duke Energy Corp 15,388 UNCH $1,493
     DUK15,388UNCH$1,493
Abbott Laboratories 13,455 +25 $1,481
     ABT13,455+25$1,481
Vanguard Total Stock Mkt (VTI) 6,211 +41 $1,473
     VTI6,211+41$1,473
General Mills Inc. 21,070 -185 $1,372
     GIS21,070-185$1,372
Fortive Corporation 18,177 -70 $1,338
     FTV18,177-70$1,338

See Full List: All Stocks Held By Bull Street Advisors LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Bull Street Advisors LLC

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