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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard FTSE All-World ex-US ETF (VEU) 16.75 1.27M 52.71
Vanguard Total Bond Market ETF (BND) 12.64 613870 +7% 81.96
Vanguard Dividend Appreciation ETF (VIG) 9.08 381516 -3% 94.79
Vanguard Growth ETF (VUG) 7.25 217430 -4% 132.75
Vanguard Information Technology ETF (VGT) 4.37 114441 -12% 151.99
iShares Russell 2000 Index (IWM) 4.22 113462 148.18
Energy Select Sector SPDR (XLE) 2.91 169071 68.48
iShares Russell Midcap Growth Idx. (IWP) 2.87 100848 -2% 113.19
Vanguard High Dividend Yield ETF (VYM) 2.57 126051 -6% 81.07
Financial Select Sector SPDR (XLF) 2.18 335795 25.86
Johnson & Johnson (JNJ) 1.62 49526 -8% 130.01
Berkshire Hathaway (BRK.B) 1.57 34054 -3% 183.33
Schwab U S Broad Market ETF (SCHB) 1.42 92652 -41% 60.91
Microsoft Corporation (MSFT) 1.38 73604 -10% 74.49
General Electric Company (GE) 1.15 189718 -3% 24.18
Apple (AAPL) 0.98 25311 -6% 154.12
iShares MSCI EAFE Index Fund (EFA) 0.97 56306 -3% 68.48
Industrial SPDR (XLI) 0.97 54578 71.00
Pepsi (PEP) 0.96 34300 -8% 111.43
Intel Corporation (INTC) 0.92 95666 38.08
Exxon Mobil Corporation (XOM) 0.87 42092 81.99
Chevron Corporation (CVX) 0.83 28270 117.51
3M Company (MMM) 0.71 13480 -16% 209.87
United Technologies Corporation (UTX) 0.71 24508 -14% 116.08
Schwab International Equity ETF (SCHF) 0.70 83400 33.47
Lowe's Companies (LOW) 0.67 33449 -2% 79.94
Cisco Systems (CSCO) 0.55 64629 -2% 33.62
BB&T; Corporation (BBT) 0.55 46643 -29% 46.93
Verizon Communications (VZ) 0.53 42341 -11% 49.48
Procter & Gamble Company (PG) 0.50 21950 -24% 90.98
Schwab Strategic Tr cmn 0.50 38031 51.83
Schwab U S Large Cap Growth ETF (SCHG) 0.49 29304 +4% 66.07
AT&T; (T) 0.43 43296 -6% 39.17
Wells Fargo & Company (WFC) 0.42 30259 -2% 55.16
Home Depot (HD) 0.41 10045 -3% 163.56
Abbvie 0.40 17846 -13% 88.87
JPMorgan Chase & Co. (JPM) 0.38 15851 95.51
International Business Machines (IBM) 0.37 10106 -6% 145.06
Abbott Laboratories (ABT) 0.35 25768 -23% 53.36
United Parcel Service (UPS) 0.35 11660 -6% 120.07
Schwab U S Small Cap ETF (SCHA) 0.35 20766 67.37
Pfizer (PFE) 0.34 37799 -38% 35.69
Health Care SPDR (XLV) 0.34 16590 -82% 81.74
Automatic Data Processing (ADP) 0.34 12479 -16% 109.30
SYSCO Corporation (SYY) 0.31 22834 -40% 53.95
Boeing Company (BA) 0.30 4776 -11% 254.19
Alphabet Inc Class A cs 0.29 1205 -9% 973.44
McDonald's Corporation (MCD) 0.28 6992 156.61
ConocoPhillips (COP) 0.28 22051 -9% 50.07
Bank of America Corporation (BAC) 0.27 42014 25.35
Wal-Mart Stores (WMT) 0.27 13952 78.12
Coca-Cola Company (KO) 0.26 22883 -7% 45.01
Altria (MO) 0.26 16441 -3% 63.44
Philip Morris International (PM) 0.26 9265 -9% 111.06
Schlumberger (SLB) 0.26 14943 69.73
Amgen (AMGN) 0.23 4898 186.40
Illinois Tool Works (ITW) 0.23 6134 -11% 148.03
PowerShares QQQ Trust, Series 1 (QQQQ) 0.23 6157 145.53
Union Pacific Corporation (UNP) 0.22 7507 -7% 116.03
Stryker Corporation (SYK) 0.22 6278 -35% 142.08
Texas Instruments Incorporated (TXN) 0.21 9324 -26% 89.66
Vanguard Small-Cap ETF (VB) 0.21 5911 -2% 141.26
Walgreen Boots Alliance 0.21 10878 -5% 77.22
CVS Caremark Corporation (CVS) 0.20 9837 -7% 81.33
Visa (V) 0.20 7454 -15% 105.18
Oracle Corporation (ORCL) 0.19 15263 48.35
Schwab Strategic Tr us dividend eq 0.19 16468 46.82
Novartis AG (NVS) 0.17 7802 85.88
Alphabet Inc Class C cs 0.17 711 -13% 959.21
Kimberly-Clark Corporation (KMB) 0.15 5083 -11% 117.65
Paychex (PAYX) 0.15 10086 -28% 59.98
Stericycle (SRCL) 0.15 8143 -3% 71.60
iShares Lehman Aggregate Bond (AGG) 0.15 5281 NEW 109.64
SPDR S&P; 500 ETF (SPY) 0.14 2140 -10% 251.40
Bristol Myers Squibb (BMY) 0.14 8949 -14% 63.69
Berkshire Hathaway (BRK.A) 0.14 2 274500.00
Merck & Co (MRK) 0.14 8805 -28% 64.05
TOTAL S.A. (TOT) 0.14 10222 -14% 53.51
Vanguard Europe Pacific ETF (VEA) 0.14 13114 -4% 43.39
iShares S&P; Global 100 Index (IOO) 0.14 6218 88.29
Duke Energy 0.14 6477 -8% 83.99
Suntrust Banks Inc $1.00 Par Cmn 0.13 8395 -12% 59.80
UnitedHealth (UNH) 0.13 2736 -42% 195.91
Vanguard European ETF (VGK) 0.13 8900 -4% 58.31
Colgate-Palmolive Company (CL) 0.12 6458 -3% 72.78
QUALCOMM (QCOM) 0.12 8843 -31% 51.79
Accenture 0.12 3422 135.01
Kraft Heinz 0.12 5981 77.58
CSX Corporation (CSX) 0.11 7947 -6% 54.23
Fastenal Company (FAST) 0.10 8839 45.59
SPDR Gold Trust (GLD) 0.10 3419 121.67
Chubb 0.10 2675 -2% 142.43
Walt Disney Company (DIS) 0.09 3631 98.60
AFLAC Incorporated (AFL) 0.09 4221 81.50
Emerson Electric (EMR) 0.09 5526 62.79
iShares Russell 1000 Growth Index (IWF) 0.09 2789 -6% 125.13
Northern Trust Corporation (NTRS) 0.08 3668 91.88
Caterpillar (CAT) 0.08 2663 -37% 124.67
FedEx Corporation (FDX) 0.08 1366 -2% 225.48
Lockheed Martin Corporation (LMT) 0.08 1068 -15% 309.93
Nextera Energy Inc C om 0.08 2283 -15% 146.74
priceline.com Incorporated (PCLN) 0.08 172 -18% 1831.40
Norfolk Southern (NSC) 0.07 2150 -8% 132.09
V.F. Corporation (VFC) 0.07 4277 63.60
Biogen Idec (BIIB) 0.07 890 -11% 313.48
Lincoln National Corporation (LNC) 0.06 3464 -5% 73.61
Eli Lilly & Co. (LLY) 0.06 2959 -2% 85.50
Bemis Company (BMS) 0.06 5211 -30% 45.48
Allstate Corporation (ALL) 0.06 2394 -10% 91.90
General Mills (GIS) 0.06 4845 +15% 51.81
Target Corporation (TGT) 0.06 4175 -53% 58.92
Pinnacle Financial Partners (PNFP) 0.06 3839 -13% 66.94
Vanguard Total Stock Market ETF (VTI) 0.06 1763 -51% 129.33
Unifi Inc 0.06 6666 -91% 35.70
iShares S&P; Global Healthcare Sect. (IXJ) 0.06 2158 -75% 112.60
Facebook Inc cl a 0.06 1295 -7% 170.66
Mondelez Int 0.06 5827 -2% 40.67
Vanguard S&p 500 Etf idx fd 0.06 1115 -15% 230.49
Under Armour Inc Cl C 0.06 15612 -14% 14.99
Honeywell International (HON) 0.05 1482 -29% 141.70
Marsh & McLennan Companies (MMC) 0.05 2401 -19% 83.72
Danaher Corporation (DHR) 0.05 2461 -7% 85.74
Clorox Company (CLX) 0.05 1560 -10% 132.05
Old Dominion Freight Line (ODFL) 0.05 1894 NEW 110.35
Kinder Morgan Inc. 0.05 11182 +8% 19.14
Van Eck Merk Gold Tr gold shs 0.04 11810 NEW 12.62

Past 13F-HR SEC Filings by Stearns Financial Services

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