Marcia E. Wade as of June 30, 2011
Portfolio Holdings for Marcia E. Wade
Marcia E. Wade holds 261 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard REIT ETF (VNQ) | 13.0 | $23M | 381k | 60.10 | |
| Oracle Corporation (ORCL) | 3.1 | $5.4M | 164k | 32.90 | |
| Yum! Brands (YUM) | 2.3 | $4.0M | 73k | 55.24 | |
| TJX Companies (TJX) | 2.2 | $3.9M | 75k | 52.52 | |
| Humana (HUM) | 2.1 | $3.7M | 45k | 80.55 | |
| Caterpillar (CAT) | 2.1 | $3.6M | 34k | 106.46 | |
| McDonald's Corporation (MCD) | 2.0 | $3.5M | 41k | 84.31 | |
| Apple (AAPL) | 1.9 | $3.4M | 10k | 335.64 | |
| Parker-Hannifin Corporation (PH) | 1.9 | $3.3M | 37k | 89.73 | |
| Franklin Resources (BEN) | 1.8 | $3.2M | 25k | 131.30 | |
| Intel Corporation (INTC) | 1.8 | $3.2M | 145k | 22.15 | |
| Qualcomm (QCOM) | 1.6 | $2.9M | 50k | 56.78 | |
| International Business Machines (IBM) | 1.5 | $2.6M | 15k | 171.51 | |
| Procter & Gamble Company (PG) | 1.5 | $2.6M | 41k | 63.56 | |
| Aetna | 1.4 | $2.5M | 57k | 44.09 | |
| Corning Incorporated (GLW) | 1.4 | $2.5M | 139k | 18.14 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $2.5M | 24k | 104.04 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.4M | 30k | 81.36 | |
| Devon Energy Corporation (DVN) | 1.3 | $2.3M | 30k | 78.79 | |
| E.I. du Pont de Nemours & Company | 1.3 | $2.3M | 43k | 54.04 | |
| Pepsi (PEP) | 1.2 | $2.1M | 30k | 70.44 | |
| Biogen Idec (BIIB) | 1.2 | $2.1M | 20k | 106.92 | |
| Nike (NKE) | 1.2 | $2.1M | 23k | 89.98 | |
| Coca-Cola Company (KO) | 1.1 | $2.0M | 30k | 67.29 | |
| ConocoPhillips (COP) | 1.1 | $2.0M | 26k | 75.18 | |
| Accenture (ACN) | 1.1 | $2.0M | 33k | 60.41 | |
| Chubb Corporation | 1.1 | $2.0M | 31k | 62.62 | |
| Vanguard Pacific ETF (VPL) | 1.1 | $2.0M | 35k | 56.55 | |
| Medco Health Solutions | 1.1 | $1.9M | 34k | 56.53 | |
| Visa (V) | 1.1 | $1.9M | 23k | 84.24 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $1.9M | 11k | 177.39 | |
| IntercontinentalEx.. | 1.0 | $1.8M | 14k | 124.72 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $1.8M | 21k | 82.79 | |
| State Street Corporation (STT) | 1.0 | $1.7M | 38k | 45.09 | |
| Praxair | 1.0 | $1.7M | 16k | 108.38 | |
| Pfizer (PFE) | 0.9 | $1.7M | 81k | 20.59 | |
| Deere & Company (DE) | 0.9 | $1.6M | 20k | 82.45 | |
| Newmont Mining Corporation (NEM) | 0.9 | $1.6M | 30k | 53.97 | |
| General Electric Company | 0.9 | $1.6M | 84k | 18.86 | |
| Becton, Dickinson and (BDX) | 0.9 | $1.6M | 18k | 86.16 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $1.5M | 46k | 32.82 | |
| Noble Corporation Com Stk | 0.8 | $1.5M | 38k | 39.39 | |
| Boeing Company (BA) | 0.8 | $1.4M | 19k | 73.93 | |
| Anadarko Petroleum Corporation | 0.8 | $1.4M | 18k | 76.75 | |
| Sun Life Financial (SLF) | 0.8 | $1.4M | 45k | 30.06 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.8 | $1.3M | 28k | 47.79 | |
| NYSE Euronext | 0.7 | $1.3M | 38k | 34.28 | |
| Chevron Corporation (CVX) | 0.7 | $1.3M | 13k | 102.81 | |
| Kraft Foods | 0.7 | $1.3M | 36k | 35.23 | |
| General Mills (GIS) | 0.7 | $1.2M | 34k | 37.23 | |
| Verizon Communications (VZ) | 0.7 | $1.2M | 33k | 37.21 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $1.2M | 25k | 48.62 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.2M | 42k | 28.95 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.2M | 9.0k | 131.93 | |
| At&t (T) | 0.7 | $1.2M | 38k | 31.37 | |
| EMC Corporation | 0.7 | $1.2M | 43k | 27.53 | |
| H.J. Heinz Company | 0.7 | $1.2M | 22k | 53.27 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.1M | 16k | 66.48 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.6 | $1.1M | 32k | 34.11 | |
| Emerson Electric (EMR) | 0.6 | $1.0M | 18k | 56.22 | |
| Philip Morris International (PM) | 0.6 | $1.0M | 16k | 66.83 | |
| Goldman Sachs (GS) | 0.5 | $887k | 6.7k | 133.00 | |
| Merck & Co (MRK) | 0.5 | $838k | 24k | 35.28 | |
| St. Jude Medical | 0.5 | $828k | 17k | 47.67 | |
| Alcoa | 0.5 | $810k | 51k | 15.87 | |
| Kohl's Corporation (KSS) | 0.4 | $765k | 15k | 50.00 | |
| 0.4 | $780k | 1.5k | 506.16 | ||
| Microsoft Corporation (MSFT) | 0.4 | $753k | 29k | 26.01 | |
| CVS Caremark Corporation (CVS) | 0.4 | $732k | 20k | 37.57 | |
| BB&T Corporation | 0.4 | $739k | 28k | 26.85 | |
| International Paper Company (IP) | 0.4 | $689k | 23k | 29.83 | |
| CSX Corporation (CSX) | 0.4 | $672k | 26k | 26.19 | |
| Home Depot (HD) | 0.4 | $674k | 19k | 36.21 | |
| AECOM Technology Corporation (ACM) | 0.4 | $671k | 25k | 27.35 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $649k | 14k | 45.30 | |
| Noble Energy | 0.4 | $633k | 7.1k | 89.66 | |
| Ameren Corporation (AEE) | 0.3 | $613k | 21k | 28.85 | |
| Hewlett-Packard Company | 0.3 | $610k | 17k | 36.34 | |
| Hologic (HOLX) | 0.3 | $592k | 29k | 20.16 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $594k | 7.3k | 80.96 | |
| Helmerich & Payne (HP) | 0.3 | $580k | 8.8k | 66.16 | |
| MetLife (MET) | 0.3 | $588k | 13k | 43.87 | |
| Union Pacific Corporation (UNP) | 0.3 | $557k | 5.3k | 104.48 | |
| Baxter International (BAX) | 0.3 | $539k | 9.1k | 59.56 | |
| T. Rowe Price (TROW) | 0.3 | $549k | 9.1k | 60.36 | |
| Zimmer Holdings (ZBH) | 0.3 | $479k | 7.6k | 63.21 | |
| American Express Company (AXP) | 0.3 | $454k | 8.8k | 51.67 | |
| AmerisourceBergen (COR) | 0.2 | $448k | 11k | 41.42 | |
| Wells Fargo & Company (WFC) | 0.2 | $388k | 14k | 27.85 | |
| Nucor Corporation (NUE) | 0.2 | $348k | 8.4k | 41.23 | |
| Travelers Companies (TRV) | 0.2 | $355k | 6.1k | 58.35 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $359k | 12k | 30.91 | |
| AGL Resources | 0.2 | $340k | 8.4k | 40.72 | |
| iShares S&P 500 Index (IVV) | 0.2 | $331k | 2.5k | 132.35 | |
| Kinder Morgan Energy Partners | 0.2 | $334k | 4.6k | 72.50 | |
| Altria (MO) | 0.2 | $313k | 12k | 26.39 | |
| BP (BP) | 0.2 | $276k | 6.2k | 44.36 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $283k | 6.9k | 40.87 | |
| Genuine Parts Company (GPC) | 0.2 | $288k | 5.3k | 54.40 | |
| Dominion Resources (D) | 0.1 | $255k | 5.1k | 50.00 | |
| Cummins (CMI) | 0.1 | $269k | 2.6k | 103.46 | |
| Southern Company (SO) | 0.1 | $264k | 6.5k | 40.49 | |
| EQT Corporation (EQT) | 0.1 | $255k | 5.1k | 50.00 | |
| Lexmark International | 0.1 | $223k | 7.6k | 29.25 | |
| Duke Energy Corporation | 0.1 | $214k | 11k | 18.89 | |
| Dow Chemical Company | 0.1 | $209k | 5.8k | 35.94 | |
| Target Corporation (TGT) | 0.1 | $213k | 4.5k | 47.50 | |
| Enterprise Products Partners (EPD) | 0.1 | $188k | 4.4k | 43.22 | |
| Natural Resource Partners | 0.1 | $199k | 6.0k | 33.17 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $202k | 1.9k | 109.19 | |
| United Parcel Service (UPS) | 0.1 | $184k | 2.5k | 72.90 | |
| Automatic Data Processing (ADP) | 0.1 | $176k | 3.3k | 52.68 | |
| Schlumberger (SLB) | 0.1 | $183k | 2.1k | 86.60 | |
| Magellan Midstream Partners | 0.1 | $179k | 3.0k | 59.67 | |
| Cardinal Health (CAH) | 0.1 | $157k | 3.5k | 45.49 | |
| Alliance Holdings GP | 0.1 | $150k | 3.0k | 50.00 | |
| Market Vectors Gold Miners ETF | 0.1 | $158k | 2.9k | 54.60 | |
| Vale (VALE) | 0.1 | $142k | 4.4k | 32.03 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $146k | 1.9k | 77.45 | |
| Abbott Laboratories (ABT) | 0.1 | $143k | 2.7k | 52.88 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $134k | 4.6k | 29.17 | |
| Exelon Corporation (EXC) | 0.1 | $138k | 3.2k | 42.75 | |
| SPDR Gold Trust (GLD) | 0.1 | $133k | 906.00 | 146.48 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $132k | 3.5k | 38.04 | |
| Cnooc | 0.1 | $122k | 516.00 | 236.43 | |
| Wal-Mart Stores (WMT) | 0.1 | $121k | 2.3k | 53.02 | |
| Cisco Systems (CSCO) | 0.1 | $124k | 8.0k | 15.49 | |
| Analog Devices (ADI) | 0.1 | $121k | 3.1k | 39.22 | |
| Sunoco Logistics Partners | 0.1 | $125k | 1.5k | 86.21 | |
| NiSource (NI) | 0.1 | $101k | 5.0k | 20.20 | |
| PPL Corporation (PPL) | 0.1 | $100k | 3.6k | 27.78 | |
| Xcel Energy (XEL) | 0.1 | $108k | 4.4k | 24.32 | |
| El Paso Pipeline Partners | 0.1 | $104k | 3.0k | 34.67 | |
| Consolidated Edison (ED) | 0.1 | $88k | 1.7k | 53.33 | |
| 3M Company (MMM) | 0.1 | $85k | 897.00 | 94.69 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $90k | 1.3k | 69.66 | |
| LifePoint Hospitals | 0.1 | $89k | 2.3k | 39.00 | |
| Honeywell International (HON) | 0.1 | $88k | 1.5k | 59.35 | |
| United Technologies Corporation | 0.1 | $82k | 920.00 | 88.89 | |
| Fortune Brands | 0.1 | $83k | 1.3k | 63.85 | |
| Suncor Energy (SU) | 0.1 | $96k | 2.4k | 40.00 | |
| Spectra Energy | 0.0 | $71k | 2.6k | 27.42 | |
| Valero Energy Corporation (VLO) | 0.0 | $74k | 2.9k | 25.52 | |
| Allstate Corporation (ALL) | 0.0 | $70k | 2.3k | 30.37 | |
| American Electric Power Company (AEP) | 0.0 | $63k | 1.7k | 37.50 | |
| Weyerhaeuser Company (WY) | 0.0 | $77k | 3.5k | 21.78 | |
| iShares Silver Trust (SLV) | 0.0 | $79k | 2.3k | 33.99 | |
| MasterCard Incorporated (MA) | 0.0 | $56k | 185.00 | 302.70 | |
| Monsanto Company | 0.0 | $44k | 606.00 | 72.61 | |
| Eli Lilly & Co. (LLY) | 0.0 | $46k | 1.2k | 37.43 | |
| PPG Industries (PPG) | 0.0 | $57k | 629.00 | 90.62 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $57k | 759.00 | 75.10 | |
| Medtronic | 0.0 | $46k | 1.2k | 38.85 | |
| Nordstrom (JWN) | 0.0 | $49k | 1.1k | 46.67 | |
| Goodrich Corporation | 0.0 | $57k | 600.00 | 95.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $49k | 570.00 | 85.71 | |
| Royal Dutch Shell | 0.0 | $46k | 640.00 | 71.88 | |
| Apollo Investment | 0.0 | $58k | 5.8k | 10.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $48k | 700.00 | 68.57 | |
| Delta Natural Gas Company | 0.0 | $51k | 1.6k | 31.88 | |
| Costco Wholesale Corporation (COST) | 0.0 | $40k | 491.00 | 81.47 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $43k | 653.00 | 66.23 | |
| Vulcan Materials Company (VMC) | 0.0 | $31k | 800.00 | 38.75 | |
| Energizer Holdings | 0.0 | $40k | 550.00 | 72.73 | |
| Walgreen Company | 0.0 | $37k | 865.00 | 42.77 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $42k | 700.00 | 60.00 | |
| Ford Motor Company (F) | 0.0 | $42k | 3.0k | 13.81 | |
| General Dynamics Corporation (GD) | 0.0 | $37k | 500.00 | 74.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $27k | 520.00 | 51.92 | |
| Corn Products International | 0.0 | $29k | 520.00 | 55.77 | |
| American Capital | 0.0 | $40k | 4.0k | 10.01 | |
| Energy Transfer Partners | 0.0 | $28k | 575.00 | 48.70 | |
| Nstar | 0.0 | $37k | 800.00 | 46.25 | |
| Manulife Finl Corp (MFC) | 0.0 | $37k | 2.1k | 17.87 | |
| American Water Works (AWK) | 0.0 | $35k | 1.2k | 29.17 | |
| Oneok (OKE) | 0.0 | $30k | 399.00 | 75.19 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref m | 0.0 | $34k | 2.0k | 17.00 | |
| Time Warner | 0.0 | $11k | 308.00 | 35.71 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $24k | 500.00 | 48.00 | |
| Progressive Corporation (PGR) | 0.0 | $9.0k | 425.00 | 21.18 | |
| U.S. Bancorp (USB) | 0.0 | $11k | 430.00 | 25.58 | |
| Bank of America Corporation (BAC) | 0.0 | $17k | 1.6k | 10.76 | |
| Ameriprise Financial (AMP) | 0.0 | $15k | 260.00 | 57.69 | |
| FedEx Corporation (FDX) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Crocs (CROX) | 0.0 | $17k | 650.00 | 26.15 | |
| Norfolk Southern (NSC) | 0.0 | $16k | 220.00 | 72.73 | |
| FirstEnergy (FE) | 0.0 | $10k | 225.00 | 44.44 | |
| American Tower Corporation | 0.0 | $16k | 300.00 | 53.33 | |
| Autodesk (ADSK) | 0.0 | $12k | 300.00 | 40.00 | |
| Johnson Controls | 0.0 | $16k | 384.00 | 41.67 | |
| Regions Financial Corporation (RF) | 0.0 | $13k | 2.0k | 6.38 | |
| Campbell Soup Company (CPB) | 0.0 | $23k | 672.00 | 34.23 | |
| Plum Creek Timber | 0.0 | $12k | 290.00 | 41.38 | |
| Allergan | 0.0 | $10k | 115.00 | 86.96 | |
| Amgen (AMGN) | 0.0 | $15k | 250.00 | 60.00 | |
| WellPoint | 0.0 | $13k | 168.00 | 77.38 | |
| Xerox Corporation | 0.0 | $26k | 2.5k | 10.40 | |
| Sap (SAP) | 0.0 | $9.0k | 144.00 | 62.50 | |
| Omni (OMC) | 0.0 | $12k | 250.00 | 48.00 | |
| Activision Blizzard | 0.0 | $13k | 1.1k | 11.93 | |
| Express Scripts | 0.0 | $12k | 230.00 | 52.17 | |
| S1 Corporation | 0.0 | $9.0k | 1.2k | 7.35 | |
| Atmos Energy Corporation (ATO) | 0.0 | $12k | 375.00 | 32.00 | |
| Teleflex Incorporated (TFX) | 0.0 | $24k | 400.00 | 60.00 | |
| Community Trust Ban (CTBI) | 0.0 | $16k | 595.00 | 26.89 | |
| Flowers Foods (FLO) | 0.0 | $9.0k | 400.00 | 22.50 | |
| HCP | 0.0 | $14k | 385.00 | 36.36 | |
| Central Fd Cda Ltd cl a | 0.0 | $20k | 1.0k | 20.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $18k | 148.00 | 121.62 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $16k | 217.00 | 73.73 | |
| PowerShares Water Resources | 0.0 | $14k | 732.00 | 19.13 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $12k | 150.00 | 80.00 | |
| PHH Corporation | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Time Warner Cable | 0.0 | $6.0k | 76.00 | 78.95 | |
| El Paso Corporation | 0.0 | $4.0k | 188.00 | 21.28 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Carnival Corporation (CCL) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Hudson City Ban | 0.0 | $2.0k | 200.00 | 10.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Best Buy (BBY) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Whirlpool Corporation (WHR) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Arch Coal | 0.0 | $3.0k | 125.00 | 24.00 | |
| Raytheon Company | 0.0 | $1.0k | 25.00 | 40.00 | |
| Kroger (KR) | 0.0 | $7.0k | 275.00 | 25.45 | |
| Mylan | 0.0 | $3.0k | 120.00 | 25.00 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Sprint Nextel Corporation | 0.0 | $5.0k | 900.00 | 5.56 | |
| Williams-Sonoma (WSM) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Aol | 0.0 | $103.200000 | 5.00 | 20.64 | |
| Baker Hughes Incorporated | 0.0 | $2.0k | 21.00 | 95.24 | |
| Nextera Energy (NEE) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Dell | 0.0 | $2.0k | 100.00 | 20.00 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $0 | 5.00 | 0.00 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $3.0k | 50.00 | 60.00 | |
| ConAgra Foods (CAG) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Dover Corporation (DOV) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Frontier Communications | 0.0 | $5.0k | 576.00 | 8.68 | |
| J.M. Smucker Company (SJM) | 0.0 | $4.0k | 52.00 | 76.92 | |
| Sears Holdings Corporation | 0.0 | $4.0k | 58.00 | 68.97 | |
| Avis Budget (CAR) | 0.0 | $999.920000 | 58.00 | 17.24 | |
| Delta Air Lines (DAL) | 0.0 | $410.850000 | 45.00 | 9.13 | |
| Rite Aid Corporation | 0.0 | $1.0k | 700.00 | 1.43 | |
| SeaChange International | 0.0 | $2.0k | 200.00 | 10.00 | |
| Wyndham Worldwide Corporation | 0.0 | $4.0k | 116.00 | 34.48 | |
| First Horizon National Corporation (FHN) | 0.0 | $112.320000 | 12.00 | 9.36 | |
| Rogers Communications -cl B (RCI) | 0.0 | $4.0k | 100.00 | 40.00 | |
| ModusLink Global Solutions | 0.0 | $46.600000 | 10.00 | 4.66 | |
| EnPro Industries (NPO) | 0.0 | $6.0k | 120.00 | 50.00 | |
| Sirius XM Radio | 0.0 | $347.760000 | 161.00 | 2.16 | |
| First Commonwealth Financial (FCF) | 0.0 | $2.0k | 395.00 | 5.06 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Vital Images (VTAL) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Frisch's Restaurants | 0.0 | $7.0k | 300.00 | 23.33 | |
| American International (AIG) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Farmers Capital Bank | 0.0 | $3.0k | 500.00 | 6.00 | |
| Dollar General (DG) | 0.0 | $3.0k | 100.00 | 30.00 | |
| SuccessFactors | 0.0 | $5.0k | 184.00 | 27.17 | |
| Cypress Sharpridge Investments | 0.0 | $4.0k | 300.00 | 13.33 | |
| General Motors Company (GM) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Lance | 0.0 | $2.0k | 100.00 | 20.00 | |
| Vectren Corporation | 0.0 | $4.0k | 150.00 | 26.67 |
