Ariel Capital Advisors as of March 31, 2015
Portfolio Holdings for Ariel Capital Advisors
Ariel Capital Advisors holds 151 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 19.9 | $192M | 2.9k | 66040.00 | |
| Paychex (PAYX) | 17.2 | $165M | 3.3k | 50030.00 | |
| iShares Lehman Aggregate Bond (AGG) | 13.9 | $134M | 1.2k | 111340.00 | |
| iShares Lehman MBS Bond Fund (MBB) | 11.5 | $110M | 1.0k | 110287.00 | |
| Nucor Corporation (NUE) | 11.2 | $108M | 2.3k | 46932.17 | |
| Baxter International (BAX) | 3.6 | $34M | 500.00 | 68534.00 | |
| Target Corporation (TGT) | 1.7 | $17M | 200.00 | 82690.00 | |
| Air Products & Chemicals (APD) | 1.6 | $15M | 100.00 | 152770.00 | |
| Halyard Health | 1.0 | $9.6M | 196.00 | 49015.31 | |
| Vanguard Europe Pacific ETF (VEA) | 0.9 | $8.4M | 212k | 39.83 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $5.8M | 46k | 124.38 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $5.2M | 127k | 40.87 | |
| SPDR DJ Wilshire REIT (RWR) | 0.4 | $4.1M | 44k | 94.58 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $4.0M | 33k | 122.57 | |
| iShares Dow Jones US Technology (IYW) | 0.4 | $3.7M | 35.00 | 105457.14 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $3.2M | 52k | 62.39 | |
| iShares Dow Jones US Industrial (IYJ) | 0.3 | $3.2M | 30.00 | 108033.33 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.2M | 58k | 54.40 | |
| Vanguard European ETF (VGK) | 0.3 | $2.6M | 48k | 54.23 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.5M | 41k | 60.59 | |
| Apple (AAPL) | 0.3 | $2.5M | 20k | 124.42 | |
| BB&T Corporation | 0.3 | $2.5M | 65k | 38.99 | |
| UnitedHealth (UNH) | 0.3 | $2.5M | 21k | 118.30 | |
| SPDR Gold Trust (GLD) | 0.3 | $2.5M | 22k | 113.68 | |
| 3M Company (MMM) | 0.2 | $2.4M | 15k | 164.94 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.2 | $2.4M | 81k | 29.96 | |
| Coca-Cola Company (KO) | 0.2 | $2.3M | 58k | 40.56 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.3M | 23k | 100.60 | |
| Express Scripts Holding | 0.2 | $2.3M | 27k | 86.76 | |
| Abbvie (ABBV) | 0.2 | $2.3M | 40k | 58.53 | |
| Schlumberger (SLB) | 0.2 | $2.2M | 26k | 83.45 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $2.3M | 28k | 80.19 | |
| eBay (EBAY) | 0.2 | $2.1M | 37k | 57.68 | |
| 0.2 | $2.1M | 3.8k | 554.67 | ||
| Qualcomm (QCOM) | 0.2 | $2.0M | 29k | 69.35 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $2.0M | 73k | 27.19 | |
| Spectra Energy | 0.2 | $1.9M | 54k | 36.17 | |
| Autoliv (ALV) | 0.2 | $1.9M | 16k | 117.79 | |
| General Mills (GIS) | 0.2 | $1.9M | 34k | 56.61 | |
| Google Inc Class C | 0.2 | $1.9M | 3.4k | 547.90 | |
| Walt Disney Company (DIS) | 0.2 | $1.8M | 18k | 104.92 | |
| Verizon Communications (VZ) | 0.2 | $1.9M | 38k | 48.62 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $1.8M | 5.4k | 343.42 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.8M | 21k | 84.98 | |
| General Electric Company | 0.2 | $1.7M | 69k | 24.81 | |
| Baker Hughes Incorporated | 0.2 | $1.7M | 27k | 63.58 | |
| Pepsi (PEP) | 0.2 | $1.7M | 18k | 95.60 | |
| Procter & Gamble Company (PG) | 0.2 | $1.7M | 21k | 81.93 | |
| Oracle Corporation (ORCL) | 0.2 | $1.8M | 41k | 43.15 | |
| iShares Gold Trust | 0.2 | $1.8M | 153k | 11.45 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.6M | 8.0k | 206.42 | |
| ProShares Ultra S&P500 (SSO) | 0.2 | $1.6M | 13k | 129.33 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.2 | $1.5M | 35k | 44.23 | |
| BlackRock (BLK) | 0.1 | $1.4M | 3.8k | 365.81 | |
| Intel Corporation (INTC) | 0.1 | $1.5M | 47k | 31.27 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.4M | 14k | 103.22 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.4M | 20k | 69.32 | |
| United Technologies Corporation | 0.1 | $1.5M | 12k | 117.18 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.5M | 16k | 94.72 | |
| Accenture (ACN) | 0.1 | $1.4M | 15k | 93.73 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | 19k | 72.66 | |
| California Resources | 0.1 | $1.3M | 170.00 | 7747.06 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.3M | 32k | 40.13 | |
| McDonald's Corporation (MCD) | 0.1 | $1.3M | 13k | 97.42 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.3M | 23k | 57.18 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $1.2M | 41k | 29.85 | |
| Emerson Electric (EMR) | 0.1 | $1.1M | 20k | 56.61 | |
| American Express Company (AXP) | 0.1 | $1.0M | 13k | 78.09 | |
| FedEx Corporation (FDX) | 0.1 | $1.0M | 6.1k | 165.40 | |
| Halliburton Company (HAL) | 0.1 | $1.1M | 25k | 43.87 | |
| State Street Corporation (STT) | 0.1 | $994k | 14k | 73.49 | |
| Cummins (CMI) | 0.1 | $984k | 7.1k | 138.59 | |
| Deere & Company (DE) | 0.1 | $975k | 11k | 87.65 | |
| iShares S&P 500 Index (IVV) | 0.1 | $950k | 4.6k | 207.92 | |
| United States Steel Corporation (X) | 0.1 | $996k | 41k | 24.41 | |
| Abbott Laboratories (ABT) | 0.1 | $902k | 20k | 46.32 | |
| International Business Machines (IBM) | 0.1 | $853k | 5.3k | 160.56 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $845k | 12k | 73.00 | |
| CF Industries Holdings (CF) | 0.1 | $894k | 3.2k | 283.81 | |
| Cimarex Energy | 0.1 | $823k | 7.2k | 115.10 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $881k | 11k | 79.04 | |
| Kinder Morgan (KMI) | 0.1 | $876k | 21k | 42.06 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $767k | 33k | 23.48 | |
| Health Care SPDR (XLV) | 0.1 | $774k | 11k | 72.50 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $778k | 40k | 19.25 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $739k | 12k | 64.18 | |
| Whole Foods Market | 0.1 | $784k | 15k | 52.10 | |
| Materials SPDR (XLB) | 0.1 | $806k | 17k | 48.78 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $775k | 5.9k | 130.91 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $728k | 32k | 22.86 | |
| Canadian Natl Ry (CNI) | 0.1 | $637k | 9.5k | 66.93 | |
| Franklin Resources (BEN) | 0.1 | $647k | 13k | 51.29 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $650k | 6.1k | 107.17 | |
| V.F. Corporation (VFC) | 0.1 | $690k | 9.2k | 75.26 | |
| Nextera Energy (NEE) | 0.1 | $663k | 6.4k | 104.00 | |
| Gilead Sciences (GILD) | 0.1 | $687k | 7.0k | 98.06 | |
| Church & Dwight (CHD) | 0.1 | $666k | 7.8k | 85.34 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $712k | 18k | 38.82 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $672k | 12k | 55.08 | |
| Honeywell International (HON) | 0.1 | $580k | 5.6k | 104.35 | |
| Stericycle (SRCL) | 0.1 | $586k | 4.2k | 140.46 | |
| Utilities SPDR (XLU) | 0.1 | $592k | 13k | 44.42 | |
| Johnson Controls | 0.1 | $462k | 9.2k | 50.49 | |
| Ford Motor Company (F) | 0.1 | $452k | 28k | 16.13 | |
| Lowe's Companies (LOW) | 0.1 | $521k | 7.0k | 74.43 | |
| Amazon (AMZN) | 0.1 | $437k | 1.2k | 372.23 | |
| MetLife (MET) | 0.1 | $501k | 9.9k | 50.60 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $459k | 5.9k | 77.92 | |
| SPDR S&P Dividend (SDY) | 0.1 | $500k | 6.4k | 78.16 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $458k | 4.3k | 105.63 | |
| Facebook Inc cl a (META) | 0.1 | $499k | 6.1k | 82.21 | |
| Norfolk Southern (NSC) | 0.0 | $338k | 3.3k | 102.89 | |
| Chevron Corporation (CVX) | 0.0 | $406k | 3.9k | 104.86 | |
| AstraZeneca (AZN) | 0.0 | $366k | 5.4k | 68.41 | |
| Royal Dutch Shell | 0.0 | $361k | 6.1k | 59.61 | |
| Raymond James Financial (RJF) | 0.0 | $361k | 6.4k | 56.71 | |
| Tor Dom Bk Cad (TD) | 0.0 | $354k | 8.3k | 42.91 | |
| Technology SPDR (XLK) | 0.0 | $429k | 10k | 41.45 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $416k | 7.3k | 57.18 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $341k | 3.9k | 87.73 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $366k | 3.6k | 102.38 | |
| MasterCard Incorporated (MA) | 0.0 | $276k | 3.2k | 86.52 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $247k | 1.7k | 144.28 | |
| Devon Energy Corporation (DVN) | 0.0 | $317k | 5.3k | 60.38 | |
| Bristol Myers Squibb (BMY) | 0.0 | $307k | 4.8k | 64.44 | |
| E.I. du Pont de Nemours & Company | 0.0 | $257k | 3.6k | 71.39 | |
| National-Oilwell Var | 0.0 | $303k | 6.1k | 50.05 | |
| Novartis (NVS) | 0.0 | $332k | 3.4k | 98.60 | |
| ConocoPhillips (COP) | 0.0 | $324k | 5.2k | 62.36 | |
| Rio Tinto (RIO) | 0.0 | $307k | 7.4k | 41.37 | |
| Stryker Corporation (SYK) | 0.0 | $271k | 2.9k | 92.27 | |
| Illinois Tool Works (ITW) | 0.0 | $301k | 3.1k | 97.10 | |
| Southwestern Energy Company (SWN) | 0.0 | $240k | 10k | 23.19 | |
| Marathon Oil Corporation (MRO) | 0.0 | $317k | 12k | 26.09 | |
| BHP Billiton (BHP) | 0.0 | $300k | 6.5k | 46.51 | |
| Cibc Cad (CM) | 0.0 | $254k | 3.5k | 72.57 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $327k | 5.5k | 60.00 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $280k | 1.6k | 172.31 | |
| Microsoft Corporation (MSFT) | 0.0 | $221k | 5.4k | 40.66 | |
| Caterpillar (CAT) | 0.0 | $216k | 2.7k | 80.00 | |
| Waste Management (WM) | 0.0 | $234k | 4.3k | 54.17 | |
| Pfizer (PFE) | 0.0 | $205k | 5.9k | 34.78 | |
| Whirlpool Corporation (WHR) | 0.0 | $213k | 1.1k | 201.70 | |
| GlaxoSmithKline | 0.0 | $236k | 5.1k | 46.10 | |
| Prudential Financial (PRU) | 0.0 | $236k | 2.9k | 80.27 | |
| Enterprise Products Partners (EPD) | 0.0 | $201k | 6.1k | 32.95 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $225k | 1.5k | 151.82 | |
| iShares MSCI Taiwan Index | 0.0 | $189k | 12k | 15.75 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $229k | 2.2k | 106.41 | |
| Eaton (ETN) | 0.0 | $200k | 3.0k | 67.80 | |
| Ishares Tr hdg msci germn (HEWG) | 0.0 | $201k | 7.0k | 28.59 |
