WoodTrust Financial Corp as of June 30, 2018
Portfolio Holdings for WoodTrust Financial Corp
WoodTrust Financial Corp holds 78 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 10.7 | $20M | 305k | 66.97 | |
| iShares Russell 2000 Growth Index (IWO) | 4.2 | $7.9M | 39k | 204.32 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 4.1 | $7.9M | 58k | 134.41 | |
| iShares Russell 2000 Value Index (IWN) | 4.1 | $7.7M | 59k | 131.92 | |
| Vanguard Mid-Cap Value ETF (VOE) | 4.0 | $7.7M | 69k | 110.47 | |
| Fidelity National Information Services (FIS) | 3.7 | $7.1M | 67k | 106.03 | |
| Berkshire Hathaway (BRK.B) | 3.6 | $6.9M | 37k | 186.64 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $5.5M | 53k | 104.20 | |
| Apple (AAPL) | 2.8 | $5.4M | 29k | 185.10 | |
| Johnson & Johnson (JNJ) | 2.6 | $5.0M | 42k | 121.33 | |
| Vanguard Emerging Markets ETF (VWO) | 2.5 | $4.8M | 113k | 42.20 | |
| Pepsi (PEP) | 2.3 | $4.3M | 40k | 108.87 | |
| Microsoft Corporation (MSFT) | 2.2 | $4.2M | 43k | 98.60 | |
| Costco Wholesale Corporation (COST) | 2.1 | $4.0M | 19k | 209.00 | |
| Accenture (ACN) | 1.9 | $3.5M | 22k | 163.59 | |
| Nike (NKE) | 1.8 | $3.5M | 44k | 79.69 | |
| Pfizer (PFE) | 1.6 | $3.0M | 84k | 36.28 | |
| Philip Morris International (PM) | 1.6 | $3.0M | 38k | 80.73 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.6 | $3.0M | 27k | 112.87 | |
| Wells Fargo & Company (WFC) | 1.6 | $3.0M | 53k | 55.44 | |
| Comcast Corporation (CMCSA) | 1.5 | $2.9M | 90k | 32.81 | |
| Merck & Co (MRK) | 1.5 | $2.9M | 48k | 60.71 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.9M | 35k | 82.73 | |
| Walt Disney Company (DIS) | 1.5 | $2.8M | 27k | 104.82 | |
| Duke Energy (DUK) | 1.5 | $2.8M | 36k | 79.08 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.4 | $2.6M | 25k | 104.17 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $2.6M | 2.3k | 1129.03 | |
| Waste Management (WM) | 1.3 | $2.5M | 31k | 81.33 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $2.5M | 2.2k | 1115.82 | |
| Home Depot (HD) | 1.2 | $2.3M | 12k | 195.07 | |
| Chevron Corporation (CVX) | 1.2 | $2.3M | 18k | 126.46 | |
| Intel Corporation (INTC) | 1.2 | $2.3M | 45k | 49.71 | |
| Illinois Tool Works (ITW) | 1.2 | $2.2M | 16k | 138.57 | |
| U.S. Bancorp (USB) | 1.1 | $2.2M | 44k | 50.01 | |
| Bank Of Montreal Cadcom (BMO) | 1.1 | $2.1M | 28k | 77.27 | |
| American Express Company (AXP) | 1.1 | $2.1M | 21k | 98.02 | |
| Boeing Company (BA) | 1.0 | $2.0M | 5.9k | 335.48 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $2.0M | 7.00 | 282000.00 | |
| Phillips 66 (PSX) | 1.0 | $1.9M | 17k | 112.31 | |
| Dowdupont | 1.0 | $2.0M | 30k | 65.91 | |
| UnitedHealth (UNH) | 1.0 | $1.9M | 7.6k | 245.40 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $1.8M | 6.0k | 307.65 | |
| Honeywell International (HON) | 1.0 | $1.9M | 13k | 144.06 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $1.8M | 31k | 60.01 | |
| Amazon (AMZN) | 0.9 | $1.8M | 1.0k | 1699.81 | |
| General Motors Company (GM) | 0.8 | $1.5M | 39k | 39.40 | |
| Johnson Controls International Plc equity (JCI) | 0.7 | $1.3M | 40k | 33.45 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $1.3M | 13k | 97.74 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $873k | 3.2k | 271.37 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $740k | 5.3k | 140.42 | |
| Vanguard Growth ETF (VUG) | 0.4 | $686k | 4.6k | 149.75 | |
| Aetna | 0.3 | $668k | 3.6k | 183.52 | |
| Facebook Inc cl a (META) | 0.3 | $667k | 3.4k | 194.46 | |
| 3M Company (MMM) | 0.3 | $604k | 3.1k | 196.87 | |
| Amgen (AMGN) | 0.3 | $539k | 2.9k | 184.72 | |
| Visa (V) | 0.3 | $538k | 4.1k | 132.51 | |
| Gilead Sciences (GILD) | 0.3 | $507k | 7.2k | 70.88 | |
| Bristol Myers Squibb (BMY) | 0.2 | $446k | 8.1k | 55.40 | |
| Cisco Systems (CSCO) | 0.2 | $392k | 9.1k | 43.07 | |
| Procter & Gamble Company (PG) | 0.2 | $365k | 4.7k | 78.06 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $342k | 1.4k | 242.55 | |
| SPDR S&P Dividend (SDY) | 0.2 | $340k | 3.7k | 92.74 | |
| SYSCO Corporation (SYY) | 0.2 | $319k | 4.7k | 68.35 | |
| Churchill Downs (CHDN) | 0.2 | $297k | 1.0k | 297.00 | |
| Vanguard Value ETF (VTV) | 0.2 | $304k | 2.9k | 103.97 | |
| Woodward Governor Company (WWD) | 0.1 | $284k | 3.7k | 76.92 | |
| Caterpillar (CAT) | 0.1 | $258k | 1.9k | 135.79 | |
| Coca-Cola Company (KO) | 0.1 | $272k | 6.2k | 43.87 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $263k | 4.9k | 54.10 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $229k | 1.9k | 121.61 | |
| Alliant Energy Corporation (LNT) | 0.1 | $221k | 5.2k | 42.30 | |
| Associated Banc- (ASB) | 0.1 | $228k | 8.4k | 27.23 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $225k | 2.2k | 100.99 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $238k | 952.00 | 250.00 | |
| County Ban | 0.1 | $220k | 8.0k | 27.50 | |
| Monster Beverage Corp (MNST) | 0.1 | $206k | 3.6k | 57.22 | |
| General Electric Company | 0.1 | $186k | 14k | 13.63 | |
| CAS Medical Systems | 0.0 | $34k | 17k | 1.97 |
