Blue Edge Capital as of Sept. 30, 2017
Portfolio Holdings for Blue Edge Capital
Blue Edge Capital holds 81 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard European ETF (VGK) | 8.8 | $19M | 329k | 58.33 | |
| Vanguard Value ETF (VTV) | 8.7 | $19M | 191k | 99.82 | |
| Vanguard Growth ETF (VUG) | 8.3 | $18M | 137k | 132.75 | |
| Vanguard Emerging Markets ETF (VWO) | 6.4 | $14M | 321k | 43.57 | |
| Vanguard Pacific ETF (VPL) | 5.1 | $11M | 164k | 68.20 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.6 | $8.0M | 84k | 94.79 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 2.5 | $5.6M | 37k | 152.73 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 2.5 | $5.5M | 53k | 104.72 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.4 | $5.3M | 86k | 62.00 | |
| Ishares Tr core msci euro (IEUR) | 2.3 | $5.0M | 101k | 49.68 | |
| iShares S&P MidCap 400 Growth (IJK) | 2.0 | $4.3M | 21k | 202.36 | |
| Albemarle Corporation (ALB) | 1.9 | $4.2M | 31k | 136.31 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $4.1M | 51k | 81.98 | |
| NewMarket Corporation (NEU) | 1.6 | $3.6M | 8.4k | 425.77 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.6 | $3.6M | 22k | 164.49 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.5 | $3.3M | 31k | 107.10 | |
| Amazon (AMZN) | 1.5 | $3.2M | 3.3k | 961.35 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.4 | $3.1M | 80k | 38.81 | |
| Apple (AAPL) | 1.3 | $2.9M | 19k | 154.12 | |
| Spdr Short-term High Yield mf (SJNK) | 1.2 | $2.7M | 98k | 27.97 | |
| iShares MSCI Canada Index (EWC) | 1.2 | $2.6M | 90k | 28.94 | |
| Jpm Em Local Currency Bond Etf | 1.1 | $2.5M | 131k | 19.20 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.1 | $2.5M | 21k | 121.23 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.1 | $2.4M | 19k | 123.51 | |
| UnitedHealth (UNH) | 1.1 | $2.4M | 12k | 195.85 | |
| Facebook Inc cl a (META) | 1.1 | $2.3M | 13k | 170.87 | |
| Home Depot (HD) | 1.0 | $2.3M | 14k | 163.56 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $2.2M | 8.6k | 251.22 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.9 | $2.0M | 81k | 24.80 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $2.0M | 2.1k | 973.72 | |
| Celgene Corporation | 0.9 | $1.9M | 13k | 145.82 | |
| Comcast Corporation (CMCSA) | 0.9 | $1.9M | 50k | 38.48 | |
| 3M Company (MMM) | 0.9 | $1.9M | 9.1k | 209.90 | |
| Visa (V) | 0.9 | $1.9M | 18k | 105.24 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.8 | $1.9M | 13k | 148.31 | |
| Aetna | 0.7 | $1.6M | 9.9k | 159.01 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.6M | 29k | 53.71 | |
| American Airls (AAL) | 0.7 | $1.4M | 31k | 47.49 | |
| General Electric Company | 0.7 | $1.4M | 59k | 24.18 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $1.4M | 18k | 80.13 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.6 | $1.4M | 60k | 23.48 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.3M | 24k | 55.15 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.3M | 4.2k | 310.29 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.3M | 13k | 95.51 | |
| Moody's Corporation (MCO) | 0.6 | $1.3M | 9.2k | 139.21 | |
| EOG Resources (EOG) | 0.6 | $1.3M | 13k | 96.74 | |
| BlackRock (BLK) | 0.6 | $1.2M | 2.8k | 447.09 | |
| Dominion Resources (D) | 0.6 | $1.3M | 16k | 76.93 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $1.3M | 49k | 25.86 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.6 | $1.3M | 28k | 45.26 | |
| Sherwin-Williams Company (SHW) | 0.6 | $1.2M | 3.4k | 358.04 | |
| International Business Machines (IBM) | 0.6 | $1.2M | 8.5k | 145.08 | |
| American Intl Group | 0.6 | $1.2M | 20k | 61.39 | |
| Caterpillar (CAT) | 0.5 | $1.1M | 8.9k | 124.71 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.1M | 8.5k | 130.01 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.0M | 14k | 74.49 | |
| Altria (MO) | 0.5 | $1.0M | 16k | 63.42 | |
| MasterCard Incorporated (MA) | 0.4 | $899k | 6.4k | 141.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $840k | 876.00 | 959.11 | |
| Merck & Co | 0.4 | $810k | 13k | 64.03 | |
| Deere & Company (DE) | 0.4 | $811k | 6.5k | 125.59 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $729k | 8.8k | 83.09 | |
| Goldman Sachs (GS) | 0.3 | $708k | 3.0k | 237.19 | |
| Midcap Spdr Trust Series 1 untsr1 | 0.3 | $710k | 2.2k | 326.35 | |
| Lowe's Companies (LOW) | 0.3 | $703k | 8.8k | 79.94 | |
| Procter & Gamble Company (PG) | 0.3 | $621k | 6.8k | 90.98 | |
| ConocoPhillips (COP) | 0.2 | $463k | 9.3k | 50.05 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $471k | 3.2k | 145.45 | |
| Phillips 66 (PSX) | 0.2 | $467k | 5.1k | 91.62 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $448k | 3.0k | 149.28 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $402k | 5.7k | 70.72 | |
| Schlumberger (SLB) | 0.2 | $378k | 5.4k | 69.76 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $373k | 5.4k | 68.82 | |
| Coca-Cola Company (KO) | 0.1 | $338k | 7.5k | 45.01 | |
| Nucor Corporation (NUE) | 0.1 | $314k | 5.6k | 56.04 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $303k | 2.1k | 143.42 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $307k | 2.8k | 107.91 | |
| Walt Disney Company (DIS) | 0.1 | $291k | 3.0k | 98.57 | |
| Philip Morris International (PM) | 0.1 | $238k | 2.1k | 111.01 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $250k | 5.2k | 48.35 | |
| Abbvie (ABBV) | 0.1 | $250k | 2.8k | 88.84 |
