CB^T Wealth Management

CB&T Wealth Management as of Sept. 30, 2015

Portfolio Holdings for CB&T Wealth Management

CB&T Wealth Management holds 13 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 73.0 $21M 145k 141.77
Spdr S&p 500 Etf (SPY) 7.2 $2.0M 11k 191.65
iShares Russell 2000 Growth Index (IWO) 4.0 $1.1M 8.5k 133.98
iShares MSCI EAFE Index Fund (EFA) 2.9 $811k 14k 57.35
iShares Russell 2000 Value Index (IWN) 2.8 $783k 8.7k 90.10
Exxon Mobil Corporation (XOM) 2.6 $722k 9.7k 74.31
iShares Russell 1000 Index (IWB) 1.7 $491k 4.6k 106.95
Pfizer (PFE) 1.3 $358k 11k 31.37
Procter & Gamble Company (PG) 1.0 $273k 3.8k 71.94
Johnson & Johnson (JNJ) 0.9 $264k 2.8k 93.35
Microsoft Corporation (MSFT) 0.9 $260k 5.9k 44.32
Powershares Etf Tr Ii s^p500 low vol 0.9 $256k 7.1k 35.94
General Electric Company 0.8 $234k 9.3k 25.20