Bedel Financial Consulting as of Dec. 31, 2017
Portfolio Holdings for Bedel Financial Consulting
Bedel Financial Consulting holds 132 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Eli Lilly & Co. (LLY) | 26.4 | $29M | 348k | 84.46 | |
Berkshire Hathaway (BRK.B) | 3.1 | $3.5M | 18k | 198.21 | |
JPMorgan Chase & Co. (JPM) | 2.9 | $3.2M | 30k | 106.95 | |
Apple (AAPL) | 2.8 | $3.1M | 18k | 169.21 | |
Microsoft Corporation (MSFT) | 2.5 | $2.8M | 33k | 85.53 | |
iShares S&P 500 Index (IVV) | 1.9 | $2.1M | 7.9k | 268.90 | |
Exxon Mobil Corporation (XOM) | 1.8 | $2.0M | 24k | 83.65 | |
Walt Disney Company (DIS) | 1.7 | $1.9M | 17k | 107.54 | |
Spdr S&p 500 Etf (SPY) | 1.6 | $1.8M | 6.6k | 266.88 | |
Johnson & Johnson (JNJ) | 1.5 | $1.6M | 12k | 139.71 | |
Pepsi (PEP) | 1.5 | $1.6M | 14k | 119.89 | |
Wabash National Corporation (WNC) | 1.4 | $1.5M | 71k | 21.70 | |
First Trust Mid Cap Core Alpha Fnd (FNX) | 1.3 | $1.4M | 22k | 65.71 | |
Home Depot (HD) | 1.2 | $1.3M | 6.9k | 189.49 | |
Chevron Corporation (CVX) | 1.1 | $1.3M | 10k | 125.23 | |
Procter & Gamble Company (PG) | 1.1 | $1.3M | 14k | 91.88 | |
Honeywell International (HON) | 1.1 | $1.2M | 8.0k | 153.31 | |
Intel Corporation (INTC) | 1.0 | $1.1M | 25k | 46.16 | |
iShares S&P MidCap 400 Index (IJH) | 1.0 | $1.1M | 6.0k | 189.84 | |
Vanguard Total Stock Market ETF (VTI) | 0.9 | $1.0M | 7.6k | 137.28 | |
Cummins (CMI) | 0.9 | $1.0M | 5.8k | 176.65 | |
First Trust DJ Internet Index Fund (FDN) | 0.9 | $997k | 9.1k | 109.86 | |
Cisco Systems (CSCO) | 0.8 | $929k | 24k | 38.29 | |
Simon Property (SPG) | 0.8 | $933k | 5.4k | 171.76 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $935k | 888.00 | 1052.93 | |
Pfizer (PFE) | 0.8 | $875k | 24k | 36.21 | |
3M Company (MMM) | 0.8 | $874k | 3.7k | 235.45 | |
McDonald's Corporation (MCD) | 0.8 | $831k | 4.8k | 172.09 | |
At&t (T) | 0.7 | $753k | 19k | 38.87 | |
First Trust Mult Cap Val Alpha Fnd (FAB) | 0.7 | $756k | 13k | 56.96 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.7 | $741k | 13k | 56.78 | |
Illinois Tool Works (ITW) | 0.6 | $698k | 4.2k | 166.87 | |
Chemical Financial Corporation | 0.6 | $697k | 13k | 53.47 | |
Wal-Mart Stores (WMT) | 0.6 | $690k | 7.0k | 98.71 | |
Altria (MO) | 0.6 | $676k | 9.5k | 71.39 | |
Express Scripts Holding | 0.6 | $678k | 9.1k | 74.61 | |
Intuitive Surgical (ISRG) | 0.6 | $671k | 1.8k | 365.07 | |
Philip Morris International (PM) | 0.6 | $655k | 6.2k | 105.73 | |
U.S. Bancorp (USB) | 0.6 | $639k | 12k | 53.58 | |
International Business Machines (IBM) | 0.6 | $640k | 4.2k | 153.37 | |
Coca-Cola Company (KO) | 0.6 | $622k | 14k | 45.85 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $606k | 5.0k | 120.65 | |
Vanguard Growth ETF (VUG) | 0.5 | $597k | 4.2k | 140.70 | |
Automatic Data Processing (ADP) | 0.5 | $591k | 5.0k | 117.12 | |
Bristol Myers Squibb (BMY) | 0.5 | $577k | 9.4k | 61.30 | |
Nextera Energy (NEE) | 0.5 | $574k | 3.7k | 156.19 | |
Middleby Corporation (MIDD) | 0.5 | $557k | 4.1k | 134.93 | |
Dowdupont | 0.5 | $541k | 7.6k | 71.25 | |
General Electric Company | 0.5 | $533k | 31k | 17.45 | |
Powershares Etf Tr Ii s^p500 low vol | 0.5 | $530k | 11k | 47.74 | |
Patrick Industries (PATK) | 0.5 | $521k | 7.5k | 69.48 | |
Thor Industries (THO) | 0.5 | $503k | 3.3k | 150.82 | |
Vanguard S&p 500 Etf idx (VOO) | 0.5 | $500k | 2.0k | 245.10 | |
PowerShares Dynamic Lg. Cap Value | 0.4 | $487k | 13k | 38.84 | |
Abbvie (ABBV) | 0.4 | $488k | 5.1k | 96.61 | |
Lowe's Companies (LOW) | 0.4 | $478k | 5.1k | 92.87 | |
NiSource (NI) | 0.4 | $464k | 18k | 25.68 | |
Danaher Corporation (DHR) | 0.4 | $465k | 5.0k | 92.91 | |
Vanguard Small-Cap Value ETF (VBR) | 0.4 | $466k | 3.5k | 132.69 | |
iShares Dow Jones Select Dividend (DVY) | 0.4 | $462k | 4.7k | 98.59 | |
Lincoln National Corporation (LNC) | 0.4 | $456k | 5.9k | 76.91 | |
First Internet Bancorp (INBK) | 0.4 | $431k | 11k | 38.14 | |
Facebook Inc cl a (META) | 0.4 | $428k | 2.4k | 176.35 | |
Verizon Communications (VZ) | 0.4 | $420k | 7.9k | 52.89 | |
Weyerhaeuser Company (WY) | 0.4 | $420k | 12k | 35.29 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $407k | 389.00 | 1046.27 | |
Dentsply Sirona (XRAY) | 0.4 | $412k | 6.3k | 65.88 | |
Duke Energy (DUK) | 0.3 | $381k | 4.5k | 84.07 | |
Clorox Company (CLX) | 0.3 | $367k | 2.5k | 148.58 | |
Ball Corporation (BALL) | 0.3 | $363k | 9.6k | 37.81 | |
Vanguard REIT ETF (VNQ) | 0.3 | $353k | 4.3k | 82.88 | |
CSX Corporation (CSX) | 0.3 | $345k | 6.3k | 54.95 | |
General Dynamics Corporation (GD) | 0.3 | $350k | 1.7k | 203.37 | |
O'reilly Automotive (ORLY) | 0.3 | $341k | 1.4k | 240.65 | |
Kraft Heinz (KHC) | 0.3 | $348k | 4.5k | 77.87 | |
American Express Company (AXP) | 0.3 | $338k | 3.4k | 99.24 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $335k | 4.8k | 70.23 | |
iShares Russell Midcap Index Fund (IWR) | 0.3 | $336k | 1.6k | 208.05 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $330k | 3.8k | 87.49 | |
Wells Fargo & Company (WFC) | 0.3 | $326k | 5.4k | 60.74 | |
iShares Russell 2000 Index (IWM) | 0.3 | $322k | 2.1k | 152.32 | |
Boston Scientific Corporation (BSX) | 0.3 | $316k | 13k | 24.80 | |
SPDR Gold Trust (GLD) | 0.3 | $306k | 2.5k | 123.69 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $306k | 2.3k | 134.56 | |
Lakeland Financial Corporation (LKFN) | 0.3 | $313k | 6.5k | 48.53 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $311k | 6.1k | 51.13 | |
Mondelez Int (MDLZ) | 0.3 | $308k | 7.2k | 42.81 | |
Berkshire Hathaway (BRK.A) | 0.3 | $298k | 1.00 | 298000.00 | |
Stryker Corporation (SYK) | 0.3 | $297k | 1.9k | 155.01 | |
United Technologies Corporation | 0.3 | $296k | 2.3k | 127.64 | |
Schwab U S Broad Market ETF (SCHB) | 0.3 | $297k | 4.6k | 64.44 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $304k | 4.8k | 63.88 | |
National Grid (NGG) | 0.3 | $296k | 5.0k | 58.72 | |
Union Pacific Corporation (UNP) | 0.3 | $284k | 2.1k | 134.28 | |
Target Corporation (TGT) | 0.3 | $291k | 4.5k | 65.33 | |
Amazon (AMZN) | 0.3 | $285k | 244.00 | 1168.03 | |
Magellan Midstream Partners | 0.3 | $294k | 4.2k | 70.84 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $285k | 1.7k | 169.95 | |
iShares Russell 3000 Growth Index (IUSG) | 0.3 | $285k | 5.3k | 53.77 | |
Bank of America Corporation (BAC) | 0.2 | $279k | 9.4k | 29.56 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.2 | $277k | 20k | 14.08 | |
Aetna | 0.2 | $271k | 1.5k | 180.19 | |
Financial Select Sector SPDR (XLF) | 0.2 | $269k | 9.6k | 27.95 | |
Powershares S&p 500 | 0.2 | $267k | 6.3k | 42.38 | |
BP (BP) | 0.2 | $253k | 6.0k | 42.06 | |
Lci Industries (LCII) | 0.2 | $255k | 2.0k | 129.77 | |
MasterCard Incorporated (MA) | 0.2 | $244k | 1.6k | 151.36 | |
First Financial Ban (FFBC) | 0.2 | $249k | 9.4k | 26.40 | |
Monsanto Company | 0.2 | $244k | 2.1k | 116.97 | |
ConocoPhillips (COP) | 0.2 | $242k | 4.4k | 54.80 | |
Oracle Corporation (ORCL) | 0.2 | $249k | 5.3k | 47.34 | |
Industries N shs - a - (LYB) | 0.2 | $249k | 2.3k | 110.23 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $247k | 4.9k | 49.97 | |
Horizon Ban (HBNC) | 0.2 | $240k | 8.6k | 27.83 | |
MainSource Financial | 0.2 | $235k | 6.5k | 36.33 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $230k | 2.3k | 101.95 | |
Walgreen Boots Alliance (WBA) | 0.2 | $232k | 3.2k | 72.73 | |
Amgen (AMGN) | 0.2 | $217k | 1.2k | 174.16 | |
General Mills (GIS) | 0.2 | $220k | 3.7k | 59.28 | |
FedEx Corporation (FDX) | 0.2 | $210k | 843.00 | 249.11 | |
United Parcel Service (UPS) | 0.2 | $213k | 1.8k | 118.99 | |
Emerson Electric (EMR) | 0.2 | $216k | 3.1k | 69.65 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $213k | 1.9k | 113.96 | |
iShares Russell 3000 Value Index (IUSV) | 0.2 | $216k | 3.9k | 55.38 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.2 | $212k | 14k | 15.24 | |
Caterpillar (CAT) | 0.2 | $201k | 1.3k | 157.65 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $200k | 2.4k | 83.68 | |
SPDR S&P Dividend (SDY) | 0.2 | $203k | 2.1k | 94.55 | |
Phillips 66 (PSX) | 0.2 | $200k | 2.0k | 101.01 | |
Ford Motor Company (F) | 0.1 | $134k | 11k | 12.46 | |
Ensco Plc Shs Class A | 0.1 | $100k | 17k | 5.91 | |
Eaton Vance Senior Income Trust (EVF) | 0.1 | $81k | 12k | 6.51 |