Marcia E. Wade

Marcia E. Wade as of Dec. 31, 2012

Portfolio Holdings for Marcia E. Wade

Marcia E. Wade holds 312 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard REIT ETF (VNQ) 10.2 $18M 273k 65.79
Visa (V) 2.5 $4.4M 29k 151.57
Oracle Corporation (ORCL) 2.4 $4.2M 125k 33.31
Deere & Company (DE) 2.2 $4.0M 46k 86.43
Apple (AAPL) 2.0 $3.6M 6.8k 532.23
Celgene Corporation 1.9 $3.4M 43k 78.46
Yum! Brands (YUM) 1.9 $3.4M 51k 66.39
Qualcomm (QCOM) 1.7 $3.0M 49k 61.85
American Express Company (AXP) 1.7 $3.0M 52k 57.48
eBay (EBAY) 1.7 $2.9M 57k 50.99
International Business Machines (IBM) 1.6 $2.9M 15k 191.50
Discover Financial Services (DFS) 1.6 $2.8M 74k 38.54
TJX Companies (TJX) 1.6 $2.8M 66k 42.45
Humana (HUM) 1.6 $2.8M 41k 68.63
Procter & Gamble Company (PG) 1.6 $2.7M 40k 67.87
Starbucks Corporation (SBUX) 1.5 $2.7M 50k 53.63
Monsanto Company 1.4 $2.4M 26k 94.66
Accenture (ACN) 1.4 $2.4M 37k 66.50
Noble Energy 1.3 $2.3M 22k 101.72
Watson Pharmaceuticals 1.3 $2.2M 26k 85.98
Dick's Sporting Goods (DKS) 1.3 $2.2M 49k 45.50
Chubb Corporation 1.2 $2.2M 29k 75.30
Mondelez Int (MDLZ) 1.2 $2.1M 84k 25.44
Motorola Solutions (MSI) 1.2 $2.1M 38k 55.69
Verizon Communications (VZ) 1.2 $2.1M 48k 43.26
CVS Caremark Corporation (CVS) 1.2 $2.1M 43k 48.36
Caterpillar (CAT) 1.2 $2.0M 23k 89.58
Comcast Corporation (CMCSA) 1.1 $2.0M 54k 37.35
Exxon Mobil Corporation (XOM) 1.1 $2.0M 23k 86.54
Coca-Cola Company (KO) 1.1 $2.0M 55k 36.26
National-Oilwell Var 1.1 $1.9M 29k 68.35
Enterprise Products Partners (EPD) 1.1 $2.0M 39k 50.07
Vanguard Pacific ETF (VPL) 1.1 $1.9M 36k 53.38
McDonald's Corporation (MCD) 1.1 $1.9M 22k 88.19
Sap (SAP) 1.1 $1.9M 24k 80.38
Google 1.0 $1.8M 2.6k 707.49
Pepsi (PEP) 1.0 $1.8M 26k 68.43
H.J. Heinz Company 1.0 $1.8M 32k 57.69
Hollyfrontier Corp 1.0 $1.8M 39k 46.55
Pfizer (PFE) 1.0 $1.7M 69k 25.08
SPDR S&P MidCap 400 ETF (MDY) 1.0 $1.7M 9.2k 185.70
PPG Industries (PPG) 0.9 $1.6M 12k 135.34
Eli Lilly & Co. (LLY) 0.9 $1.6M 32k 49.30
Intel Corporation (INTC) 0.9 $1.6M 76k 20.62
Merck & Co (MRK) 0.9 $1.6M 38k 40.93
Travelers Companies (TRV) 0.9 $1.5M 21k 71.80
iShares Russell 2000 Index (IWM) 0.9 $1.5M 18k 84.28
State Street Corporation (STT) 0.9 $1.5M 32k 47.02
Spdr S&p 500 Etf (SPY) 0.8 $1.5M 10k 142.40
Halliburton Company (HAL) 0.8 $1.5M 42k 34.67
Franklin Resources (BEN) 0.8 $1.4M 12k 125.68
Biogen Idec (BIIB) 0.8 $1.4M 9.3k 146.34
International Paper Company (IP) 0.8 $1.3M 34k 39.83
Aetna 0.8 $1.3M 29k 46.29
Johnson & Johnson (JNJ) 0.7 $1.3M 19k 70.12
EMC Corporation 0.7 $1.3M 52k 25.28
Time Warner 0.7 $1.3M 27k 47.82
At&t (T) 0.7 $1.2M 35k 33.67
E.I. du Pont de Nemours & Company 0.7 $1.2M 26k 44.96
Becton, Dickinson and (BDX) 0.6 $1.1M 14k 78.21
Philip Morris International (PM) 0.6 $1.1M 13k 83.62
Bristol Myers Squibb (BMY) 0.6 $1.1M 34k 32.59
General Electric Company 0.6 $1.0M 50k 20.98
Hershey Company (HSY) 0.6 $1.0M 14k 72.21
Vanguard Emerging Markets ETF (VWO) 0.6 $1.0M 23k 44.54
Chevron Corporation (CVX) 0.6 $1.0M 9.3k 108.28
Broadcom Corporation 0.6 $1.0M 30k 33.19
Honeywell International (HON) 0.5 $892k 14k 63.44
Microsoft Corporation (MSFT) 0.5 $872k 33k 26.70
Allergan 0.5 $833k 9.1k 91.73
United Technologies Corporation 0.4 $767k 9.4k 82.03
Helmerich & Payne (HP) 0.4 $757k 14k 56.00
Union Pacific Corporation (UNP) 0.4 $629k 5.0k 125.80
Baxter International (BAX) 0.3 $615k 9.2k 66.73
BB&T Corporation 0.3 $616k 21k 29.09
Medtronic 0.3 $594k 15k 41.03
Ingersoll-rand Co Ltd-cl A 0.3 $571k 12k 47.98
Praxair 0.3 $544k 4.9k 110.20
Nike (NKE) 0.3 $522k 10k 51.54
Parker-Hannifin Corporation (PH) 0.3 $529k 6.2k 85.22
Ameren Corporation (AEE) 0.3 $515k 17k 30.63
Analog Devices (ADI) 0.3 $507k 12k 42.06
Emerson Electric (EMR) 0.3 $469k 8.9k 52.98
MetLife (MET) 0.3 $479k 15k 32.94
St. Jude Medical 0.3 $478k 13k 36.11
NYSE Euronext 0.3 $451k 14k 31.54
Automatic Data Processing (ADP) 0.2 $444k 7.8k 56.90
Kinder Morgan Energy Partners 0.2 $386k 4.8k 80.00
Blackstone 0.2 $350k 23k 15.57
AGL Resources 0.2 $346k 8.7k 39.93
T. Rowe Price (TROW) 0.2 $347k 5.3k 65.19
Newmont Mining Corporation (NEM) 0.2 $334k 7.2k 46.39
Altria (MO) 0.2 $340k 11k 31.39
EQT Corporation (EQT) 0.2 $296k 5.2k 56.87
Phillips 66 (PSX) 0.2 $306k 5.8k 53.12
Cummins (CMI) 0.2 $282k 2.6k 108.46
iShares S&P 500 Index (IVV) 0.2 $279k 1.9k 143.37
Magellan Midstream Partners 0.2 $280k 6.5k 43.21
Dominion Resources (D) 0.1 $264k 5.1k 51.50
Anadarko Petroleum Corporation 0.1 $256k 3.4k 74.62
Cardinal Health (CAH) 0.1 $243k 5.7k 42.86
Target Corporation (TGT) 0.1 $246k 4.2k 58.82
Southern Company (SO) 0.1 $254k 5.9k 42.72
Zimmer Holdings (ZBH) 0.1 $244k 3.7k 66.65
Duke Energy (DUK) 0.1 $251k 4.0k 63.44
JPMorgan Chase & Co. (JPM) 0.1 $227k 5.2k 43.81
iShares MSCI BRIC Index Fund (BKF) 0.1 $237k 5.8k 40.90
CSX Corporation (CSX) 0.1 $214k 11k 19.75
Occidental Petroleum Corporation (OXY) 0.1 $211k 2.8k 76.73
BP (BP) 0.1 $178k 4.3k 41.69
Texas Instruments Incorporated (TXN) 0.1 $178k 5.7k 31.32
Vanguard Mid-Cap ETF (VO) 0.1 $169k 2.1k 82.40
Kohl's Corporation (KSS) 0.1 $155k 3.6k 43.06
Spectra Energy 0.1 $167k 6.1k 27.42
Ford Motor Company (F) 0.1 $157k 12k 12.98
Market Vectors Gold Miners ETF 0.1 $152k 3.3k 46.37
Goldman Sachs (GS) 0.1 $135k 1.1k 127.12
Schlumberger (SLB) 0.1 $139k 2.0k 69.38
Exelon Corporation (EXC) 0.1 $139k 4.7k 29.75
Alliance Holdings GP 0.1 $143k 3.0k 47.67
Cnooc 0.1 $115k 521.00 220.73
Berkshire Hathaway (BRK.B) 0.1 $127k 1.4k 89.75
Wal-Mart Stores (WMT) 0.1 $119k 1.8k 68.00
Cisco Systems (CSCO) 0.1 $131k 6.7k 19.47
NiSource (NI) 0.1 $124k 5.0k 24.80
Hewlett-Packard Company 0.1 $129k 8.9k 14.40
Xcel Energy (XEL) 0.1 $117k 4.4k 26.74
Marathon Oil Corporation (MRO) 0.1 $115k 3.8k 30.59
BHP Billiton (BHP) 0.1 $118k 1.5k 78.41
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $122k 1.8k 67.18
Kraft Foods 0.1 $115k 2.5k 45.66
Allstate Corporation (ALL) 0.1 $108k 2.7k 40.00
PPL Corporation (PPL) 0.1 $103k 3.6k 28.61
SPDR Gold Trust (GLD) 0.1 $114k 702.00 162.39
El Paso Pipeline Partners 0.1 $111k 3.0k 37.00
Home Depot (HD) 0.1 $90k 1.5k 62.22
Cincinnati Financial Corporation (CINF) 0.1 $84k 2.1k 39.38
Seagate Technology Com Stk 0.1 $90k 3.0k 30.60
Express Scripts Holding 0.1 $80k 1.5k 54.02
LifePoint Hospitals 0.0 $76k 2.0k 37.66
Colgate-Palmolive Company (CL) 0.0 $67k 620.00 108.33
American Electric Power Company (AEP) 0.0 $74k 1.7k 42.75
Sempra Energy (SRE) 0.0 $66k 930.00 70.97
Suncor Energy (SU) 0.0 $78k 2.4k 32.50
iShares Silver Trust (SLV) 0.0 $68k 2.3k 29.26
Delta Natural Gas Company 0.0 $63k 3.2k 19.69
MasterCard Incorporated (MA) 0.0 $44k 90.00 488.89
FedEx Corporation (FDX) 0.0 $53k 581.00 91.48
Kimberly-Clark Corporation (KMB) 0.0 $56k 653.00 84.99
Wells Fargo & Company (WFC) 0.0 $54k 1.5k 35.26
Dow Chemical Company 0.0 $48k 1.5k 31.40
Nordstrom (JWN) 0.0 $56k 1.1k 53.33
Williams Companies (WMB) 0.0 $51k 1.5k 32.87
Toyota Motor Corporation (TM) 0.0 $50k 536.00 93.28
Worthington Industries (WOR) 0.0 $44k 1.7k 26.08
iShares Russell Midcap Index Fund (IWR) 0.0 $59k 519.00 113.68
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $45k 2.0k 22.50
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $57k 1.7k 32.66
Vanguard Total Stock Market ETF (VTI) 0.0 $51k 700.00 72.86
3M Company (MMM) 0.0 $33k 350.00 93.33
Vulcan Materials Company (VMC) 0.0 $42k 800.00 52.50
Novartis (NVS) 0.0 $27k 430.00 62.79
Alcoa 0.0 $28k 3.2k 8.75
Lexmark International 0.0 $41k 1.8k 23.43
Brown-Forman Corporation (BF.A) 0.0 $37k 600.00 61.67
EOG Resources (EOG) 0.0 $34k 285.00 119.30
General Dynamics Corporation (GD) 0.0 $35k 500.00 70.00
Flowserve Corporation (FLS) 0.0 $29k 200.00 145.00
Ingredion Incorporated (INGR) 0.0 $34k 520.00 65.38
Northeast Utilities System 0.0 $23k 600.00 38.33
U.S. Bancorp (USB) 0.0 $10k 300.00 33.33
Ameriprise Financial (AMP) 0.0 $16k 260.00 61.54
Costco Wholesale Corporation (COST) 0.0 $20k 200.00 100.00
Devon Energy Corporation (DVN) 0.0 $17k 325.00 52.31
Crocs (CROX) 0.0 $9.0k 650.00 13.85
Abbott Laboratories (ABT) 0.0 $22k 325.00 66.67
Norfolk Southern (NSC) 0.0 $22k 350.00 62.86
Great Plains Energy Incorporated 0.0 $10k 500.00 20.00
AES Corporation (AES) 0.0 $11k 1.0k 10.61
Consolidated Edison (ED) 0.0 $25k 450.00 55.56
Genuine Parts Company (GPC) 0.0 $13k 200.00 65.00
Hologic (HOLX) 0.0 $16k 803.00 19.93
Northrop Grumman Corporation (NOC) 0.0 $15k 221.00 68.32
SYSCO Corporation (SYY) 0.0 $26k 835.00 31.14
Boeing Company (BA) 0.0 $23k 300.00 76.67
Johnson Controls 0.0 $21k 695.00 30.22
Crane 0.0 $14k 300.00 46.67
Campbell Soup Company (CPB) 0.0 $15k 422.00 35.55
Kroger (KR) 0.0 $11k 417.00 26.38
Thermo Fisher Scientific (TMO) 0.0 $10k 160.00 62.50
Williams-Sonoma (WSM) 0.0 $9.0k 200.00 45.00
Amgen (AMGN) 0.0 $11k 125.00 88.00
Capital One Financial (COF) 0.0 $14k 239.00 58.58
Cenovus Energy (CVE) 0.0 $10k 301.00 33.22
DISH Network 0.0 $11k 300.00 36.67
General Mills (GIS) 0.0 $16k 400.00 40.00
Marsh & McLennan Companies (MMC) 0.0 $12k 351.00 34.19
Sanofi-Aventis SA (SNY) 0.0 $11k 228.00 48.25
UnitedHealth (UNH) 0.0 $11k 201.00 54.73
WellPoint 0.0 $10k 168.00 59.52
Xerox Corporation 0.0 $17k 2.5k 6.80
Gilead Sciences (GILD) 0.0 $11k 143.00 76.92
Cnh Global 0.0 $16k 400.00 40.00
Lowe's Companies (LOW) 0.0 $11k 309.00 35.60
Via 0.0 $22k 400.00 55.00
Tootsie Roll Industries (TR) 0.0 $9.0k 336.00 26.79
Ascent Media Corporation 0.0 $13k 215.00 60.47
Discovery Communications 0.0 $9.0k 150.00 60.00
Dr Pepper Snapple 0.0 $18k 406.00 44.33
Applied Materials (AMAT) 0.0 $11k 1.0k 11.00
Lennar Corporation (LEN.B) 0.0 $9.0k 300.00 30.00
Griffon Corporation (GFF) 0.0 $9.0k 800.00 11.25
Invesco (IVZ) 0.0 $11k 432.00 25.46
Life Technologies 0.0 $13k 269.00 48.33
Owens-Illinois 0.0 $9.0k 412.00 21.84
Ares Capital Corporation (ARCC) 0.0 $25k 1.4k 17.48
Alliant Energy Corporation (LNT) 0.0 $18k 400.00 45.00
Southwest Airlines (LUV) 0.0 $13k 1.3k 10.07
Plains All American Pipeline (PAA) 0.0 $20k 440.00 45.45
Clarcor 0.0 $10k 200.00 50.00
National Fuel Gas (NFG) 0.0 $10k 200.00 50.00
Integrys Energy 0.0 $14k 265.00 52.83
Flowers Foods (FLO) 0.0 $19k 800.00 23.75
Central Fd Cda Ltd cl a 0.0 $21k 1.0k 21.00
Nabors Industries 0.0 $17k 1.2k 14.47
American International (AIG) 0.0 $11k 311.00 34.48
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $19k 148.00 128.38
iShares S&P SmallCap 600 Index (IJR) 0.0 $17k 217.00 78.34
PowerShares Water Resources 0.0 $18k 889.00 20.25
General Motors Company (GM) 0.0 $16k 594.00 27.21
Lance 0.0 $14k 600.00 23.33
Citigroup (C) 0.0 $18k 452.00 39.82
Amc Networks Inc Cl A (AMCX) 0.0 $10k 200.00 50.00
Directv 0.0 $25k 500.00 50.00
Time Warner Cable 0.0 $1.0k 8.00 125.00
HSBC Holdings (HSBC) 0.0 $1.0k 24.00 41.67
Tenaris (TS) 0.0 $999.960000 12.00 83.33
Corning Incorporated (GLW) 0.0 $3.0k 268.00 11.19
Bank of America Corporation (BAC) 0.0 $2.0k 175.00 11.43
Bank of New York Mellon Corporation (BK) 0.0 $5.0k 200.00 25.00
Ubs Ag Cmn 0.0 $1.0k 32.00 31.25
Canadian Natl Ry (CNI) 0.0 $999.960000 13.00 76.92
Martin Marietta Materials (MLM) 0.0 $1.0k 11.00 90.91
Advent Software 0.0 $999.840000 48.00 20.83
Carnival Corporation (CCL) 0.0 $6.0k 150.00 40.00
Hudson City Ban 0.0 $2.0k 200.00 10.00
Ritchie Bros. Auctioneers Inco 0.0 $1.0k 60.00 16.67
Kinder Morgan Management 0.0 $999.990000 9.00 111.11
Arch Coal 0.0 $1.0k 125.00 8.00
Cabela's Incorporated 0.0 $3.0k 67.00 44.78
Raytheon Company 0.0 $7.0k 125.00 56.00
Mylan 0.0 $3.0k 120.00 25.00
Goodyear Tire & Rubber Company (GT) 0.0 $1.0k 100.00 10.00
Aol 0.0 $0 3.00 0.00
NCR Corporation (VYX) 0.0 $5.0k 200.00 25.00
Royal Dutch Shell 0.0 $1.0k 15.00 66.67
Vodafone 0.0 $1.0k 43.00 23.26
Windstream Corporation 0.0 $2.0k 200.00 10.00
Syngenta 0.0 $1.0k 16.00 62.50
Sturm, Ruger & Company (RGR) 0.0 $999.900000 22.00 45.45
Service Corporation International (SCI) 0.0 $3.0k 185.00 16.22
ConAgra Foods (CAG) 0.0 $6.0k 200.00 30.00
Frontier Communications 0.0 $1.0k 296.00 3.38
NewMarket Corporation (NEU) 0.0 $3.0k 12.00 250.00
J.M. Smucker Company (SJM) 0.0 $4.0k 52.00 76.92
Sears Holdings Corporation 0.0 $2.0k 58.00 34.48
ValueClick 0.0 $2.0k 110.00 18.18
Rite Aid Corporation 0.0 $1.0k 700.00 1.43
Goldcorp 0.0 $999.920000 29.00 34.48
SeaChange International 0.0 $2.0k 200.00 10.00
Activision Blizzard 0.0 $3.0k 267.00 11.24
First Horizon National Corporation (FHN) 0.0 $0 12.00 0.00
Baidu (BIDU) 0.0 $1.0k 10.00 100.00
Eaton Vance 0.0 $3.0k 98.00 30.61
Rogers Communications -cl B (RCI) 0.0 $5.0k 100.00 50.00
Micrel, Incorporated 0.0 $1.0k 157.00 6.37
WPP 0.0 $999.970000 19.00 52.63
Atwood Oceanics 0.0 $3.0k 57.00 52.63
Columbia Sportswear Company (COLM) 0.0 $1.0k 23.00 43.48
DTE Energy Company (DTE) 0.0 $7.0k 116.00 60.34
GrafTech International 0.0 $5.0k 500.00 10.00
EnPro Industries (NPO) 0.0 $5.0k 120.00 41.67
Sirius XM Radio 0.0 $0 161.00 0.00
Teleflex Incorporated (TFX) 0.0 $8.0k 118.00 67.80
Tredegar Corporation (TG) 0.0 $999.810000 63.00 15.87
World Fuel Services Corporation (WKC) 0.0 $2.0k 45.00 44.44
Old Dominion Freight Line (ODFL) 0.0 $3.0k 86.00 34.88
Community Trust Ban (CTBI) 0.0 $8.0k 242.00 33.06
Corrections Corporation of America 0.0 $3.0k 74.00 40.54
ICU Medical, Incorporated (ICUI) 0.0 $6.0k 100.00 60.00
Kaman Corporation (KAMN) 0.0 $2.0k 45.00 44.44
Albemarle Corporation (ALB) 0.0 $3.0k 43.00 69.77
Siemens (SIEGY) 0.0 $5.0k 50.00 100.00
Frisch's Restaurants 0.0 $6.0k 300.00 20.00
SM Energy (SM) 0.0 $6.0k 110.00 54.55
Farmers Capital Bank 0.0 $2.0k 166.00 12.05
Dollar General (DG) 0.0 $8.0k 174.00 45.98
Konami Corporation 0.0 $1.0k 42.00 23.81
Kraton Performance Polymers 0.0 $1.0k 53.00 18.87
American Intl Group 0.0 $1.1k 91.00 12.50
Black Diamond 0.0 $4.0k 543.00 7.37
Huntington Ingalls Inds (HII) 0.0 $999.960000 26.00 38.46
Sanofi Aventis Wi Conval Rt 0.0 $5.0k 3.2k 1.55
General Mtrs Co *w exp 07/10/201 0.0 $0 13.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 13.00 0.00
Pandora Media 0.0 $2.0k 250.00 8.00
Cys Investments 0.0 $4.0k 300.00 13.33
Fortune Brands (FBIN) 0.0 $8.0k 268.00 29.85
Itt 0.0 $4.0k 150.00 26.67
Orchard Supp A 0.0 $999.600000 102.00 9.80
Matson (MATX) 0.0 $999.840000 48.00 20.83
Tenet Healthcare Corporation (THC) 0.0 $2.0k 70.00 28.57