Bedel Financial Consulting

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