Stearns Financial

Latest statistics and disclosures from Stearns Financial Services's latest quarterly 13F-HR filing:

Companies in the Stearns Financial Services portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard FTSE All-World ex-US ETF (VEU) 15.55 1.29M +22% 50.03
Vanguard Total Bond Market ETF (BND) 11.23 568885 +6% 81.83
Vanguard Dividend Appreciation ETF (VIG) 8.88 397361 -2% 92.67
Vanguard Growth ETF (VUG) 6.97 227454 -7% 127.04
Vanguard Information Technology ETF (VGT) 4.43 130464 -14% 140.84
iShares Russell 2000 Index (IWM) 3.86 113624 +3% 140.92
iShares Russell Midcap Growth Idx. (IWP) 2.69 103024 +3% 108.07
Energy Select Sector SPDR (XLE) 2.63 168223 +9% 64.92
Vanguard High Dividend Yield ETF (VYM) 2.53 134212 -2% 78.16
Schwab U S Broad Market ETF (SCHB) 2.25 159614 -14% 58.46
Financial Select Sector SPDR (XLF) 1.98 333042 +7% 24.67
Health Care SPDR (XLV) 1.85 96755 -16% 79.24
Johnson & Johnson (JNJ) 1.72 54027 -5% 132.29
Berkshire Hathaway (BRK.B) 1.44 35360 -3% 169.37
Microsoft Corporation (MSFT) 1.37 82403 -8% 68.93
General Electric Company (GE) 1.28 196724 +2% 27.01
Pepsi (PEP) 1.04 37340 115.48
Apple (AAPL) 0.94 27070 -5% 144.03
iShares MSCI EAFE Index Fund (EFA) 0.92 58417 -27% 65.20
Industrial SPDR (XLI) 0.88 53604 NEW 68.11
United Technologies Corporation (UTX) 0.85 28805 +6% 122.10
Exxon Mobil Corporation (XOM) 0.83 42733 -5% 80.73
3M Company (MMM) 0.81 16108 208.22
Intel Corporation (INTC) 0.79 97312 33.74
Chevron Corporation (CVX) 0.72 28544 104.33
BB&T; Corporation (BBT) 0.72 65987 -2% 45.40
Lowe's Companies (LOW) 0.64 34328 77.52
Schwab International Equity ETF (SCHF) 0.63 82441 -28% 31.78
Procter & Gamble Company (PG) 0.61 29152 -2% 87.16
Unifi Inc 0.61 82457 30.80
Verizon Communications (VZ) 0.51 47734 -2% 44.66
Pfizer (PFE) 0.50 61180 -3% 33.59
Cisco Systems (CSCO) 0.50 66601 -3% 31.31
SYSCO Corporation (SYY) 0.47 38301 -23% 50.34
Schwab Strategic Tr cmn 0.46 37975 +9% 50.19
Schwab U S Large Cap Growth ETF (SCHG) 0.43 28070 63.20
AT&T; (T) 0.42 46229 37.73
Wells Fargo & Company (WFC) 0.41 31002 +3% 55.42
International Business Machines (IBM) 0.40 10761 -8% 153.80
Abbott Laboratories (ABT) 0.39 33614 -18% 48.61
Home Depot (HD) 0.38 10368 -5% 153.36
Automatic Data Processing (ADP) 0.37 15020 +2% 102.46
Abbvie 0.36 20654 -26% 72.53
JPMorgan Chase & Co. (JPM) 0.35 16047 -9% 91.42
United Parcel Service (UPS) 0.33 12439 110.62
Stryker Corporation (SYK) 0.32 9670 -34% 138.78
Altria (MO) 0.31 17118 +5% 74.48
Schwab U S Small Cap ETF (SCHA) 0.31 20364 63.89
Alphabet Inc Class A cs 0.30 1332 -4% 929.43
Philip Morris International (PM) 0.29 10274 -7% 117.48
Coca-Cola Company (KO) 0.27 24800 -14% 44.84
McDonald's Corporation (MCD) 0.26 7063 153.19
Wal-Mart Stores (WMT) 0.26 14222 +9% 75.66
Boeing Company (BA) 0.26 5367 197.69
ConocoPhillips (COP) 0.26 24383 -5% 43.97
Bank of America Corporation (BAC) 0.25 42510 +2% 24.25
Schlumberger (SLB) 0.24 15236 +13% 65.83
Texas Instruments Incorporated (TXN) 0.24 12757 -20% 76.90
Illinois Tool Works (ITW) 0.24 6919 143.23
iShares S&P; Global Healthcare Sect. (IXJ) 0.23 8835 -19% 109.34
Walgreen Boots Alliance 0.22 11560 78.29
Union Pacific Corporation (UNP) 0.21 8077 +13% 108.95
CVS Caremark Corporation (CVS) 0.21 10599 -2% 80.48
UnitedHealth (UNH) 0.21 4721 -5% 185.34
Amgen (AMGN) 0.20 4896 172.18
Visa (V) 0.20 8783 +12% 93.82
PowerShares QQQ Trust, Series 1 (QQQQ) 0.20 6156 -16% 137.59
Vanguard Small-Cap ETF (VB) 0.20 6060 135.48
Paychex (PAYX) 0.19 14124 -13% 56.92
Merck & Co (MRK) 0.19 12374 -7% 64.09
Kimberly-Clark Corporation (KMB) 0.18 5717 -6% 129.09
Oracle Corporation (ORCL) 0.18 15247 -8% 50.11
Schwab Strategic Tr us dividend eq 0.18 16499 -2% 45.09
Alphabet Inc Class C cs 0.18 822 -8% 908.76
QUALCOMM (QCOM) 0.17 12855 -18% 55.23
Novartis AG (NVS) 0.16 7777 83.45
Stericycle (SRCL) 0.16 8474 +43% 76.35
SPDR S&P; 500 ETF (SPY) 0.14 2402 +30% 241.88
Bristol Myers Squibb (BMY) 0.14 10447 -6% 55.71
TOTAL S.A. (TOT) 0.14 12021 +23% 49.58
Vanguard Europe Pacific ETF (VEA) 0.14 13671 -55% 41.33
Duke Energy 0.14 7057 -16% 83.60
Suntrust Banks Inc $1.00 Par Cmn 0.13 9547 +10% 56.77
iShares S&P; Global 100 Index (IOO) 0.13 6218 -11% 84.27
Berkshire Hathaway (BRK.A) 0.12 2 254500.00
Colgate-Palmolive Company (CL) 0.12 6659 74.19
Vanguard European ETF (VGK) 0.12 9322 55.14
Kraft Heinz 0.12 5968 -9% 85.62
Caterpillar (CAT) 0.11 4272 107.44
CSX Corporation (CSX) 0.11 8479 -16% 54.61
Target Corporation (TGT) 0.11 9070 -25% 52.26
Vanguard Total Stock Market ETF (VTI) 0.11 3646 -16% 124.52
Walt Disney Company (DIS) 0.10 3704 +15% 106.37
Accenture 0.10 3408 NEW 123.83
priceline.com Incorporated (PCLN) 0.10 211 -4% 1872.04
SPDR Gold Trust (GLD) 0.10 3419 -18% 118.16
Chubb 0.10 2736 -32% 145.47
Northern Trust Corporation (NTRS) 0.09 3668 -11% 97.33
Nextera Energy Inc C om 0.09 2707 -13% 140.01
Fastenal Company (FAST) 0.09 8807 -16% 43.49
iShares Russell 1000 Growth Index (IWF) 0.09 2977 -2% 118.91
Under Armour Inc Cl C 0.09 18316 NEW 20.15
AFLAC Incorporated (AFL) 0.08 4221 77.71
Emerson Electric (EMR) 0.08 5552 59.62
Bemis Company (BMS) 0.08 7500 46.27
Lockheed Martin Corporation (LMT) 0.08 1268 277.60
FedEx Corporation (FDX) 0.07 1404 +30% 217.24
Norfolk Southern (NSC) 0.07 2338 -3% 121.47
Honeywell International (HON) 0.07 2114 -2% 133.40
Biogen Idec (BIIB) 0.07 1004 +35% 270.92
Pinnacle Financial Partners (PNFP) 0.07 4451 NEW 62.91
iShares Dow Jones Select Dividend (DVY) 0.07 3047 +2% 92.22
Vanguard S&p 500 Etf idx fd 0.07 1327 -15% 222.31
Lincoln National Corporation (LNC) 0.06 3670 67.57
Eli Lilly & Co. (LLY) 0.06 3022 -42% 82.40
V.F. Corporation (VFC) 0.06 4276 57.53
Allstate Corporation (ALL) 0.06 2689 -8% 88.51
General Mills (GIS) 0.06 4195 -12% 55.30
Marsh & McLennan Companies (MMC) 0.06 3000 78.00
NIKE (NKE) 0.06 4160 58.89
iShares S&P; 500 Index (IVV) 0.06 1009 -58% 243.81
Clorox Company (CLX) 0.06 1748 -15% 133.30
Mondelez Int 0.06 5965 -7% 43.25
Cognizant Technology Solutions (CTSH) 0.05 3247 -16% 66.52
BlackRock (BLK) 0.05 520 NEW 423.08
Cardinal Health (CAH) 0.05 2712 NEW 77.80
Laboratory Corp. of America Holdings (LH) 0.05 1367 NEW 154.35
Danaher Corporation (DHR) 0.05 2661 NEW 84.55
Amazon (AMZN) 0.05 223 NEW 968.61
ONEOK (OKE) 0.05 4000 52.25
Kinder Morgan Inc. 0.05 10290 -2% 19.14
Facebook Inc cl a 0.05 1404 NEW 151.00
Alerian Mlp Etf(amlp) 0.04 13225 11.95

Past 13F-HR SEC Filings by Stearns Financial Services

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