Stearns Financial Services as of June 30, 2017
Portfolio Holdings for Stearns Financial Services
Stearns Financial Services holds 133 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF (VEU) | 15.6 | $65M | 1.3M | 50.03 | |
| Vanguard Total Bond Market ETF (BND) | 11.2 | $47M | 569k | 81.83 | |
| Vanguard Dividend Appreciation ETF (VIG) | 8.9 | $37M | 397k | 92.67 | |
| Vanguard Growth ETF (VUG) | 7.0 | $29M | 228k | 127.04 | |
| Vanguard Information Technology ETF (VGT) | 4.4 | $18M | 131k | 140.84 | |
| iShares Russell 2000 Index (IWM) | 3.9 | $16M | 114k | 140.92 | |
| iShares Russell Midcap Growth Idx. (IWP) | 2.7 | $11M | 103k | 108.07 | |
| Energy Select Sector SPDR (XLE) | 2.6 | $11M | 168k | 64.92 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.5 | $11M | 134k | 78.16 | |
| Schwab U S Broad Market ETF (SCHB) | 2.2 | $9.3M | 160k | 58.46 | |
| Financial Select Sector SPDR (XLF) | 2.0 | $8.2M | 333k | 24.67 | |
| Health Care SPDR (XLV) | 1.9 | $7.7M | 97k | 79.24 | |
| Johnson & Johnson (JNJ) | 1.7 | $7.1M | 54k | 132.29 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $6.0M | 35k | 169.37 | |
| Microsoft Corporation (MSFT) | 1.4 | $5.7M | 82k | 68.93 | |
| General Electric Company | 1.3 | $5.3M | 197k | 27.01 | |
| Pepsi (PEP) | 1.0 | $4.3M | 37k | 115.48 | |
| Apple (AAPL) | 0.9 | $3.9M | 27k | 144.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $3.8M | 58k | 65.20 | |
| Industrial SPDR (XLI) | 0.9 | $3.7M | 54k | 68.11 | |
| United Technologies Corporation | 0.8 | $3.5M | 29k | 122.10 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.4M | 43k | 80.73 | |
| 3M Company (MMM) | 0.8 | $3.4M | 16k | 208.22 | |
| Intel Corporation (INTC) | 0.8 | $3.3M | 97k | 33.74 | |
| Chevron Corporation (CVX) | 0.7 | $3.0M | 29k | 104.33 | |
| BB&T Corporation | 0.7 | $3.0M | 66k | 45.40 | |
| Lowe's Companies (LOW) | 0.6 | $2.7M | 34k | 77.52 | |
| Schwab International Equity ETF (SCHF) | 0.6 | $2.6M | 82k | 31.78 | |
| Procter & Gamble Company (PG) | 0.6 | $2.5M | 29k | 87.16 | |
| Unifi (UFI) | 0.6 | $2.5M | 83k | 30.80 | |
| Verizon Communications (VZ) | 0.5 | $2.1M | 48k | 44.66 | |
| Pfizer (PFE) | 0.5 | $2.1M | 61k | 33.59 | |
| Cisco Systems (CSCO) | 0.5 | $2.1M | 67k | 31.31 | |
| SYSCO Corporation (SYY) | 0.5 | $1.9M | 38k | 50.34 | |
| Schwab Strategic Tr cmn (SCHV) | 0.5 | $1.9M | 38k | 50.19 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.4 | $1.8M | 28k | 63.20 | |
| At&t (T) | 0.4 | $1.7M | 46k | 37.73 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.7M | 31k | 55.42 | |
| International Business Machines (IBM) | 0.4 | $1.7M | 11k | 153.80 | |
| Abbott Laboratories (ABT) | 0.4 | $1.6M | 34k | 48.61 | |
| Home Depot (HD) | 0.4 | $1.6M | 10k | 153.36 | |
| Automatic Data Processing (ADP) | 0.4 | $1.5M | 15k | 102.46 | |
| Abbvie (ABBV) | 0.4 | $1.5M | 21k | 72.53 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.5M | 16k | 91.42 | |
| United Parcel Service (UPS) | 0.3 | $1.4M | 12k | 110.62 | |
| Stryker Corporation (SYK) | 0.3 | $1.3M | 9.7k | 138.78 | |
| Altria (MO) | 0.3 | $1.3M | 17k | 74.48 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $1.3M | 20k | 63.89 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.2M | 1.3k | 929.43 | |
| Philip Morris International (PM) | 0.3 | $1.2M | 10k | 117.48 | |
| Coca-Cola Company (KO) | 0.3 | $1.1M | 25k | 44.84 | |
| McDonald's Corporation (MCD) | 0.3 | $1.1M | 7.1k | 153.19 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.1M | 14k | 75.66 | |
| Boeing Company (BA) | 0.3 | $1.1M | 5.4k | 197.69 | |
| ConocoPhillips (COP) | 0.3 | $1.1M | 24k | 43.97 | |
| Bank of America Corporation (BAC) | 0.2 | $1.0M | 43k | 24.25 | |
| Schlumberger (SLB) | 0.2 | $1.0M | 15k | 65.83 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $981k | 13k | 76.90 | |
| Illinois Tool Works (ITW) | 0.2 | $991k | 6.9k | 143.23 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.2 | $966k | 8.8k | 109.34 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $905k | 12k | 78.29 | |
| Union Pacific Corporation (UNP) | 0.2 | $880k | 8.1k | 108.95 | |
| CVS Caremark Corporation (CVS) | 0.2 | $853k | 11k | 80.48 | |
| UnitedHealth (UNH) | 0.2 | $875k | 4.7k | 185.34 | |
| Amgen (AMGN) | 0.2 | $843k | 4.9k | 172.18 | |
| Visa (V) | 0.2 | $824k | 8.8k | 93.82 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $847k | 6.2k | 137.59 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $821k | 6.1k | 135.48 | |
| Paychex (PAYX) | 0.2 | $804k | 14k | 56.92 | |
| Merck & Co (MRK) | 0.2 | $793k | 12k | 64.09 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $738k | 5.7k | 129.09 | |
| Oracle Corporation (ORCL) | 0.2 | $764k | 15k | 50.11 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $744k | 17k | 45.09 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $747k | 822.00 | 908.76 | |
| Qualcomm (QCOM) | 0.2 | $710k | 13k | 55.23 | |
| Novartis (NVS) | 0.2 | $649k | 7.8k | 83.45 | |
| Stericycle (SRCL) | 0.2 | $647k | 8.5k | 76.35 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $581k | 2.4k | 241.88 | |
| Bristol Myers Squibb (BMY) | 0.1 | $582k | 10k | 55.71 | |
| Total (TTE) | 0.1 | $596k | 12k | 49.58 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $565k | 14k | 41.33 | |
| Duke Energy (DUK) | 0.1 | $590k | 7.1k | 83.60 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $542k | 9.5k | 56.77 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $524k | 6.2k | 84.27 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $509k | 2.00 | 254500.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $494k | 6.7k | 74.19 | |
| Vanguard European ETF (VGK) | 0.1 | $514k | 9.3k | 55.14 | |
| Kraft Heinz (KHC) | 0.1 | $511k | 6.0k | 85.62 | |
| Caterpillar (CAT) | 0.1 | $459k | 4.3k | 107.44 | |
| CSX Corporation (CSX) | 0.1 | $463k | 8.5k | 54.61 | |
| Target Corporation (TGT) | 0.1 | $474k | 9.1k | 52.26 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $454k | 3.6k | 124.52 | |
| Walt Disney Company (DIS) | 0.1 | $394k | 3.7k | 106.37 | |
| Accenture (ACN) | 0.1 | $422k | 3.4k | 123.83 | |
| priceline.com Incorporated | 0.1 | $395k | 211.00 | 1872.04 | |
| SPDR Gold Trust (GLD) | 0.1 | $404k | 3.4k | 118.16 | |
| Chubb (CB) | 0.1 | $398k | 2.7k | 145.47 | |
| Northern Trust Corporation (NTRS) | 0.1 | $357k | 3.7k | 97.33 | |
| Nextera Energy (NEE) | 0.1 | $379k | 2.7k | 140.01 | |
| Fastenal Company (FAST) | 0.1 | $383k | 8.8k | 43.49 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $354k | 3.0k | 118.91 | |
| Under Armour Inc Cl C (UA) | 0.1 | $369k | 18k | 20.15 | |
| AFLAC Incorporated (AFL) | 0.1 | $328k | 4.2k | 77.71 | |
| Emerson Electric (EMR) | 0.1 | $331k | 5.6k | 59.62 | |
| Bemis Company | 0.1 | $347k | 7.5k | 46.27 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $352k | 1.3k | 277.60 | |
| FedEx Corporation (FDX) | 0.1 | $305k | 1.4k | 217.24 | |
| Norfolk Southern (NSC) | 0.1 | $284k | 2.3k | 121.47 | |
| Honeywell International (HON) | 0.1 | $282k | 2.1k | 133.40 | |
| Biogen Idec (BIIB) | 0.1 | $272k | 1.0k | 270.92 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $280k | 4.5k | 62.91 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $281k | 3.0k | 92.22 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $295k | 1.3k | 222.31 | |
| Lincoln National Corporation (LNC) | 0.1 | $248k | 3.7k | 67.57 | |
| Eli Lilly & Co. (LLY) | 0.1 | $249k | 3.0k | 82.40 | |
| V.F. Corporation (VFC) | 0.1 | $246k | 4.3k | 57.53 | |
| Allstate Corporation (ALL) | 0.1 | $238k | 2.7k | 88.51 | |
| General Mills (GIS) | 0.1 | $232k | 4.2k | 55.30 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $234k | 3.0k | 78.00 | |
| Nike (NKE) | 0.1 | $245k | 4.2k | 58.89 | |
| iShares S&P 500 Index (IVV) | 0.1 | $246k | 1.0k | 243.81 | |
| Clorox Company (CLX) | 0.1 | $233k | 1.7k | 133.30 | |
| Mondelez Int (MDLZ) | 0.1 | $258k | 6.0k | 43.25 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $216k | 3.2k | 66.52 | |
| BlackRock (BLK) | 0.1 | $220k | 520.00 | 423.08 | |
| Cardinal Health (CAH) | 0.1 | $211k | 2.7k | 77.80 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $211k | 1.4k | 154.35 | |
| Danaher Corporation (DHR) | 0.1 | $225k | 2.7k | 84.55 | |
| Amazon (AMZN) | 0.1 | $216k | 223.00 | 968.61 | |
| Oneok (OKE) | 0.1 | $209k | 4.0k | 52.25 | |
| Kinder Morgan (KMI) | 0.1 | $197k | 10k | 19.14 | |
| Facebook Inc cl a (META) | 0.1 | $212k | 1.4k | 151.00 | |
| Alerian Mlp Etf | 0.0 | $158k | 13k | 11.95 |
