Blue Edge Capital as of March 31, 2018
Portfolio Holdings for Blue Edge Capital
Blue Edge Capital holds 85 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Value ETF (VTV) | 8.9 | $22M | 214k | 103.18 | |
| Vanguard Growth ETF (VUG) | 8.8 | $22M | 154k | 141.88 | |
| Vanguard European ETF (VGK) | 8.2 | $20M | 348k | 58.15 | |
| Vanguard Emerging Markets ETF (VWO) | 6.8 | $17M | 360k | 46.98 | |
| Vanguard Pacific ETF (VPL) | 5.9 | $15M | 200k | 72.95 | |
| wisdomtreetrusdivd.. (DGRW) | 3.4 | $8.5M | 211k | 40.36 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 2.7 | $6.6M | 59k | 112.24 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.4 | $5.9M | 91k | 65.19 | |
| Ishares Tr core msci euro (IEUR) | 2.2 | $5.5M | 110k | 49.68 | |
| iShares S&P MidCap 400 Growth (IJK) | 2.1 | $5.3M | 24k | 218.33 | |
| Amazon (AMZN) | 2.0 | $4.9M | 3.4k | 1447.34 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.9 | $4.6M | 59k | 78.43 | |
| Spdr Ser Tr cmn (FLRN) | 1.8 | $4.6M | 148k | 30.73 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.7 | $4.3M | 25k | 173.85 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.6 | $3.9M | 37k | 104.64 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $3.7M | 50k | 74.61 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.4 | $3.6M | 95k | 37.56 | |
| Apple (AAPL) | 1.4 | $3.4M | 20k | 167.78 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.3 | $3.3M | 22k | 154.50 | |
| Spdr Short-term High Yield mf (SJNK) | 1.3 | $3.2M | 118k | 27.37 | |
| NewMarket Corporation (NEU) | 1.3 | $3.2M | 7.9k | 401.68 | |
| Jpm Em Local Currency Bond Etf | 1.2 | $3.1M | 158k | 19.60 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.1 | $2.8M | 23k | 120.62 | |
| iShares MSCI Canada Index (EWC) | 1.1 | $2.7M | 100k | 27.56 | |
| UnitedHealth (UNH) | 1.0 | $2.6M | 12k | 214.00 | |
| Albemarle Corporation (ALB) | 1.0 | $2.6M | 28k | 92.74 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $2.5M | 90k | 27.57 | |
| Home Depot (HD) | 1.0 | $2.5M | 14k | 178.24 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $2.2M | 8.5k | 263.16 | |
| Visa (V) | 0.9 | $2.2M | 18k | 119.62 | |
| Facebook Inc cl a (META) | 0.9 | $2.2M | 14k | 159.79 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $2.2M | 2.1k | 1037.14 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.8 | $2.1M | 14k | 150.84 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.8M | 20k | 91.27 | |
| 3M Company (MMM) | 0.7 | $1.8M | 8.1k | 219.52 | |
| Aetna | 0.7 | $1.7M | 10k | 169.00 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.7 | $1.7M | 35k | 48.38 | |
| Deere & Company (DE) | 0.7 | $1.7M | 11k | 155.32 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.7M | 29k | 57.89 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.6 | $1.6M | 68k | 23.10 | |
| BlackRock (BLK) | 0.6 | $1.5M | 2.8k | 541.72 | |
| Goldman Sachs (GS) | 0.6 | $1.5M | 6.1k | 251.86 | |
| American Airls (AAL) | 0.6 | $1.5M | 30k | 51.96 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.5M | 14k | 109.97 | |
| Moody's Corporation (MCO) | 0.6 | $1.5M | 9.0k | 161.30 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.4M | 11k | 128.15 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.4M | 4.2k | 337.93 | |
| EOG Resources (EOG) | 0.6 | $1.4M | 13k | 105.27 | |
| Caterpillar (CAT) | 0.5 | $1.3M | 8.9k | 147.38 | |
| Sherwin-Williams Company (SHW) | 0.5 | $1.3M | 3.4k | 392.12 | |
| International Business Machines (IBM) | 0.5 | $1.3M | 8.5k | 153.43 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.5 | $1.3M | 31k | 42.85 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.2M | 23k | 52.41 | |
| Celgene Corporation | 0.5 | $1.1M | 13k | 89.21 | |
| MasterCard Incorporated (MA) | 0.5 | $1.1M | 6.3k | 175.16 | |
| Dominion Resources (D) | 0.4 | $1.1M | 16k | 67.43 | |
| Global X Fds glbl x mlp etf | 0.4 | $1.1M | 129k | 8.49 | |
| Altria (MO) | 0.4 | $1.1M | 17k | 62.32 | |
| American Intl Group | 0.4 | $961k | 18k | 54.42 | |
| Comcast Corporation (CMCSA) | 0.4 | $885k | 26k | 34.17 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $901k | 873.00 | 1031.79 | |
| General Electric Company | 0.3 | $779k | 58k | 13.48 | |
| Vanguard Total World Stock Idx (VT) | 0.3 | $757k | 10k | 73.63 | |
| Midcap Spdr Trust Series 1 untsr1 | 0.3 | $746k | 2.2k | 341.77 | |
| Merck & Co | 0.3 | $689k | 13k | 54.47 | |
| ConocoPhillips (COP) | 0.2 | $550k | 9.3k | 59.29 | |
| Procter & Gamble Company (PG) | 0.2 | $541k | 6.8k | 79.28 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $518k | 3.2k | 160.13 | |
| Phillips 66 (PSX) | 0.2 | $491k | 5.1k | 95.91 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $469k | 3.0k | 156.34 | |
| Coca-Cola Company (KO) | 0.2 | $413k | 9.5k | 43.43 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $398k | 5.6k | 71.70 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.2 | $387k | 6.4k | 60.04 | |
| Philip Morris International (PM) | 0.1 | $362k | 3.6k | 99.40 | |
| Chevron Corporation (CVX) | 0.1 | $337k | 3.0k | 114.04 | |
| Nucor Corporation (NUE) | 0.1 | $342k | 5.6k | 61.09 | |
| Schlumberger (SLB) | 0.1 | $351k | 5.4k | 64.78 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $328k | 2.1k | 155.07 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $311k | 2.8k | 109.34 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $287k | 2.8k | 104.23 | |
| Walt Disney Company (DIS) | 0.1 | $268k | 2.7k | 100.43 | |
| Abbvie (ABBV) | 0.1 | $266k | 2.8k | 94.66 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $258k | 5.2k | 49.69 | |
| Norfolk Southern (NSC) | 0.1 | $204k | 1.5k | 135.78 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $205k | 846.00 | 242.12 |
