Blue Edge Capital as of Dec. 31, 2017
Portfolio Holdings for Blue Edge Capital
Blue Edge Capital holds 85 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 |
|---|---|---|---|---|---|
| Vanguard Value ETF (VTV) | 9.0 | $23M | 213k | 106.32 | |
| Vanguard European ETF (VGK) | 8.7 | $22M | 369k | 59.15 | |
| Vanguard Growth ETF (VUG) | 8.6 | $22M | 153k | 140.65 | |
| Vanguard Emerging Markets ETF (VWO) | 6.6 | $16M | 358k | 45.91 | |
| Vanguard Pacific ETF (VPL) | 5.8 | $15M | 199k | 72.90 | |
| wisdomtreetrusdivd.. (DGRW) | 3.5 | $8.7M | 210k | 41.43 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 2.6 | $6.5M | 59k | 111.33 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.5 | $6.2M | 96k | 64.50 | |
| Ishares Tr core msci euro (IEUR) | 2.2 | $5.5M | 110k | 50.17 | |
| iShares S&P MidCap 400 Growth (IJK) | 2.1 | $5.2M | 24k | 215.83 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 2.0 | $5.1M | 32k | 160.11 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $4.2M | 50k | 83.64 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.6 | $4.1M | 24k | 170.15 | |
| Amazon (AMZN) | 1.6 | $4.0M | 3.4k | 1169.47 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.5 | $3.7M | 35k | 106.59 | |
| Albemarle Corporation (ALB) | 1.4 | $3.6M | 28k | 127.89 | |
| Apple (AAPL) | 1.4 | $3.4M | 20k | 169.23 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.4 | $3.5M | 91k | 38.07 | |
| NewMarket Corporation (NEU) | 1.3 | $3.3M | 8.4k | 397.40 | |
| Spdr Short-term High Yield mf (SJNK) | 1.2 | $3.0M | 111k | 27.56 | |
| iShares MSCI Canada Index (EWC) | 1.2 | $3.0M | 100k | 29.64 | |
| Jpm Em Local Currency Bond Etf | 1.1 | $2.8M | 149k | 18.98 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.1 | $2.8M | 23k | 121.56 | |
| UnitedHealth (UNH) | 1.1 | $2.7M | 12k | 220.46 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.1 | $2.7M | 22k | 122.16 | |
| Home Depot (HD) | 1.1 | $2.6M | 14k | 189.53 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $2.5M | 90k | 27.91 | |
| Facebook Inc cl a (META) | 1.0 | $2.4M | 14k | 176.46 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.9 | $2.3M | 93k | 24.56 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $2.3M | 8.5k | 266.87 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $2.2M | 2.1k | 1053.40 | |
| 3M Company (MMM) | 0.8 | $2.1M | 9.1k | 235.37 | |
| Visa (V) | 0.8 | $2.1M | 18k | 114.02 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.8 | $2.1M | 14k | 153.57 | |
| Aetna | 0.7 | $1.9M | 10k | 180.39 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.7M | 20k | 85.54 | |
| Deere & Company (DE) | 0.7 | $1.7M | 11k | 156.51 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.7M | 30k | 57.43 | |
| Goldman Sachs (GS) | 0.6 | $1.6M | 6.2k | 254.76 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.6 | $1.6M | 20k | 79.30 | |
| American Airls (AAL) | 0.6 | $1.6M | 31k | 52.03 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.6 | $1.6M | 67k | 23.31 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.5M | 11k | 139.72 | |
| BlackRock (BLK) | 0.6 | $1.5M | 2.9k | 513.71 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.5M | 14k | 106.94 | |
| EOG Resources (EOG) | 0.6 | $1.5M | 14k | 107.91 | |
| Caterpillar (CAT) | 0.6 | $1.4M | 9.0k | 157.58 | |
| Sherwin-Williams Company (SHW) | 0.6 | $1.4M | 3.5k | 410.04 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.4M | 24k | 60.67 | |
| Celgene Corporation | 0.6 | $1.4M | 14k | 104.36 | |
| Moody's Corporation (MCO) | 0.6 | $1.4M | 9.3k | 147.61 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.6 | $1.4M | 31k | 45.22 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.4M | 4.2k | 321.05 | |
| Dominion Resources (D) | 0.5 | $1.3M | 16k | 81.06 | |
| International Business Machines (IBM) | 0.5 | $1.3M | 8.5k | 153.42 | |
| Altria (MO) | 0.5 | $1.2M | 17k | 71.41 | |
| American Intl Group | 0.5 | $1.2M | 20k | 59.58 | |
| Comcast Corporation (CMCSA) | 0.5 | $1.1M | 28k | 40.05 | |
| General Electric Company | 0.4 | $1.0M | 58k | 17.45 | |
| MasterCard Incorporated (MA) | 0.4 | $978k | 6.5k | 151.36 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $927k | 886.00 | 1046.40 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $810k | 9.8k | 82.98 | |
| Midcap Spdr Trust Series 1 untsr1 | 0.3 | $753k | 2.2k | 345.34 | |
| Spdr Ser Tr cmn (FLRN) | 0.3 | $761k | 25k | 30.67 | |
| Merck & Co | 0.3 | $712k | 13k | 56.27 | |
| Procter & Gamble Company (PG) | 0.2 | $627k | 6.8k | 91.88 | |
| Phillips 66 (PSX) | 0.2 | $516k | 5.1k | 101.14 | |
| ConocoPhillips (COP) | 0.2 | $509k | 9.3k | 54.89 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $504k | 3.2k | 155.76 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $475k | 3.0k | 158.17 | |
| Coca-Cola Company (KO) | 0.2 | $454k | 9.9k | 45.88 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $437k | 5.9k | 74.26 | |
| Chevron Corporation (CVX) | 0.1 | $370k | 3.0k | 125.19 | |
| Philip Morris International (PM) | 0.1 | $385k | 3.6k | 105.65 | |
| Schlumberger (SLB) | 0.1 | $365k | 5.4k | 67.39 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $388k | 5.4k | 72.09 | |
| Nucor Corporation (NUE) | 0.1 | $356k | 5.6k | 63.58 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $323k | 2.1k | 152.77 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $325k | 2.8k | 114.24 | |
| Walt Disney Company (DIS) | 0.1 | $310k | 2.9k | 107.51 | |
| Abbvie (ABBV) | 0.1 | $301k | 3.1k | 96.71 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $260k | 5.2k | 49.95 | |
| Norfolk Southern (NSC) | 0.1 | $217k | 1.5k | 144.90 | |
| Hershey Company (HSY) | 0.1 | $227k | 2.0k | 113.51 | |
| International Paper Company (IP) | 0.1 | $203k | 3.5k | 57.94 |
