Hedeker Wealth as of March 31, 2019
Portfolio Holdings for Hedeker Wealth
Hedeker Wealth holds 66 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $6.4M | 39k | 163.92 | |
| Microsoft Corporation (MSFT) | 4.5 | $5.9M | 56k | 105.85 | |
| Amazon (AMZN) | 3.3 | $4.4M | 2.8k | 1564.18 | |
| Bank of America Corporation (BAC) | 3.2 | $4.3M | 170k | 25.13 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $3.9M | 40k | 98.31 | |
| T. Rowe Price (TROW) | 2.8 | $3.7M | 40k | 93.65 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $3.5M | 17k | 202.97 | |
| Key (KEY) | 2.5 | $3.3M | 222k | 15.00 | |
| iShares Lehman Aggregate Bond (AGG) | 2.5 | $3.3M | 31k | 106.48 | |
| 3M Company (MMM) | 2.5 | $3.3M | 17k | 192.40 | |
| Pfizer (PFE) | 2.3 | $3.0M | 70k | 43.39 | |
| Visa (V) | 2.3 | $3.0M | 22k | 139.68 | |
| Johnson & Johnson (JNJ) | 2.2 | $2.9M | 22k | 132.22 | |
| Abbott Laboratories (ABT) | 2.1 | $2.8M | 38k | 73.98 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $2.8M | 2.6k | 1076.12 | |
| CMS Energy Corporation (CMS) | 2.1 | $2.7M | 54k | 50.94 | |
| Oracle Corporation (ORCL) | 2.0 | $2.7M | 56k | 48.10 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $2.7M | 2.5k | 1080.39 | |
| Cisco Systems (CSCO) | 2.0 | $2.6M | 57k | 46.09 | |
| Intel Corporation (INTC) | 2.0 | $2.6M | 54k | 48.31 | |
| Verizon Communications (VZ) | 2.0 | $2.6M | 46k | 56.87 | |
| Pepsi (PEP) | 1.9 | $2.6M | 23k | 112.94 | |
| Union Pacific Corporation (UNP) | 1.9 | $2.5M | 17k | 146.37 | |
| Ecolab (ECL) | 1.9 | $2.5M | 16k | 152.23 | |
| Coca-Cola Company (KO) | 1.9 | $2.5M | 52k | 47.21 | |
| Danaher Corporation (DHR) | 1.8 | $2.4M | 23k | 108.44 | |
| Linde | 1.8 | $2.4M | 15k | 159.60 | |
| V.F. Corporation (VFC) | 1.8 | $2.4M | 32k | 74.71 | |
| Home Depot (HD) | 1.8 | $2.3M | 13k | 176.78 | |
| Chevron Corporation (CVX) | 1.7 | $2.3M | 21k | 111.63 | |
| Medtronic (MDT) | 1.7 | $2.3M | 25k | 90.99 | |
| Amphenol Corporation (APH) | 1.7 | $2.3M | 27k | 84.97 | |
| Facebook Inc cl a (META) | 1.7 | $2.2M | 16k | 140.19 | |
| Prologis (PLD) | 1.7 | $2.2M | 36k | 62.38 | |
| Comcast Corporation (CMCSA) | 1.4 | $1.9M | 53k | 35.38 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.9M | 27k | 71.00 | |
| Waste Management (WM) | 1.4 | $1.8M | 20k | 92.09 | |
| Starbucks Corporation (SBUX) | 1.3 | $1.7M | 25k | 66.92 | |
| Qualcomm (QCOM) | 1.2 | $1.6M | 28k | 56.91 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.5M | 33k | 47.16 | |
| O'reilly Automotive (ORLY) | 1.0 | $1.4M | 3.9k | 356.72 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.2M | 24k | 50.76 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.2M | 20k | 61.91 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.1M | 8.0k | 141.01 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.8 | $1.0M | 13k | 81.04 | |
| Nielsen Hldgs Plc Shs Eur | 0.8 | $1.0M | 43k | 23.40 | |
| SPDR Barclays Capital High Yield B | 0.7 | $960k | 29k | 33.58 | |
| MasterCard Incorporated (MA) | 0.7 | $918k | 3.9k | 235.38 | |
| Allergan | 0.7 | $916k | 6.6k | 139.06 | |
| Booking Holdings (BKNG) | 0.7 | $872k | 500.00 | 1744.00 | |
| Halliburton Company (HAL) | 0.7 | $868k | 32k | 27.30 | |
| Boeing Company (BA) | 0.6 | $836k | 2.6k | 322.16 | |
| Devon Energy Corporation (DVN) | 0.6 | $814k | 32k | 25.13 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.6 | $792k | 8.3k | 95.11 | |
| Schlumberger (SLB) | 0.6 | $786k | 20k | 38.68 | |
| General Electric Company | 0.5 | $713k | 88k | 8.08 | |
| W.W. Grainger (GWW) | 0.4 | $571k | 1.9k | 300.53 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $511k | 2.0k | 249.76 | |
| At&t (T) | 0.3 | $394k | 13k | 31.34 | |
| Deere & Company (DE) | 0.3 | $350k | 2.4k | 148.75 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.2 | $338k | 3.7k | 91.45 | |
| BlackRock (BLK) | 0.2 | $299k | 700.00 | 427.14 | |
| Eli Lilly & Co. (LLY) | 0.2 | $289k | 2.5k | 115.60 | |
| Baidu (BIDU) | 0.2 | $247k | 1.5k | 164.67 | |
| Cme (CME) | 0.2 | $213k | 1.3k | 163.85 | |
| General Dynamics Corporation (GD) | 0.1 | $203k | 1.2k | 169.17 |
