Budros, Ruhlin & Roe as of March 31, 2019
Portfolio Holdings for Budros, Ruhlin & Roe
Budros, Ruhlin & Roe holds 145 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 2.3 | $2.1M | 15k | 139.79 | |
| McDonald's Corporation (MCD) | 2.1 | $2.0M | 10k | 189.93 | |
| Pimco Equity Ser rafi dyn emerg (MFEM) | 2.1 | $2.0M | 84k | 23.58 | |
| Walt Disney Company (DIS) | 2.0 | $1.8M | 17k | 111.02 | |
| Wells Fargo & Company (WFC) | 2.0 | $1.8M | 37k | 48.32 | |
| Intuitive Surgical (ISRG) | 2.0 | $1.8M | 3.2k | 570.48 | |
| iShares Russell 2000 Index (IWM) | 1.9 | $1.8M | 12k | 153.09 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $1.8M | 22k | 80.78 | |
| Nextera Energy (NEE) | 1.9 | $1.7M | 8.9k | 193.36 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $1.6M | 1.4k | 1173.26 | |
| Wal-Mart Stores (WMT) | 1.8 | $1.6M | 17k | 97.52 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.6 | $1.5M | 23k | 64.84 | |
| Coca-Cola Company (KO) | 1.6 | $1.5M | 32k | 46.87 | |
| Chevron Corporation (CVX) | 1.6 | $1.5M | 12k | 123.16 | |
| American Express Company (AXP) | 1.6 | $1.4M | 13k | 109.33 | |
| Huntington Bancshares Incorporated (HBAN) | 1.5 | $1.4M | 112k | 12.68 | |
| CarMax (KMX) | 1.5 | $1.4M | 20k | 69.82 | |
| Welltower Inc Com reit (WELL) | 1.3 | $1.2M | 16k | 77.62 | |
| Dowdupont | 1.2 | $1.2M | 22k | 53.32 | |
| Ohio Valley Banc (OVBC) | 1.2 | $1.1M | 31k | 36.14 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 1.2 | $1.1M | 9.4k | 115.77 | |
| Novartis (NVS) | 1.2 | $1.1M | 11k | 96.14 | |
| Bristol Myers Squibb (BMY) | 1.2 | $1.1M | 22k | 47.70 | |
| International Business Machines (IBM) | 1.2 | $1.1M | 7.6k | 141.14 | |
| ConocoPhillips (COP) | 1.1 | $1.1M | 16k | 66.73 | |
| Bce (BCE) | 1.1 | $1.0M | 23k | 44.37 | |
| Amgen (AMGN) | 1.1 | $1.0M | 5.4k | 189.98 | |
| Diageo (DEO) | 1.1 | $1.0M | 6.2k | 163.55 | |
| Visa (V) | 1.1 | $1.0M | 6.5k | 156.20 | |
| Philip Morris International (PM) | 1.1 | $978k | 11k | 88.37 | |
| Technology SPDR (XLK) | 1.0 | $957k | 13k | 74.03 | |
| Raytheon Company | 1.0 | $954k | 5.2k | 182.03 | |
| Chubb (CB) | 1.0 | $949k | 6.8k | 140.07 | |
| First Merchants Corporation (FRME) | 1.0 | $921k | 25k | 36.83 | |
| iShares Russell 1000 Growth Index (IWF) | 1.0 | $925k | 6.1k | 151.37 | |
| Boeing Company (BA) | 1.0 | $892k | 2.3k | 381.36 | |
| First Defiance Financial | 1.0 | $893k | 31k | 28.73 | |
| Unilever | 0.9 | $875k | 15k | 58.28 | |
| Genuine Parts Company (GPC) | 0.9 | $871k | 7.8k | 112.01 | |
| 3M Company (MMM) | 0.9 | $855k | 4.1k | 207.83 | |
| Travelers Companies (TRV) | 0.9 | $834k | 6.1k | 137.19 | |
| Mettler-Toledo International (MTD) | 0.9 | $821k | 1.1k | 722.71 | |
| Johnson Controls International Plc equity (JCI) | 0.9 | $822k | 22k | 36.96 | |
| Corning Incorporated (GLW) | 0.9 | $813k | 25k | 33.09 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $810k | 688.00 | 1177.33 | |
| Altria (MO) | 0.9 | $803k | 14k | 57.44 | |
| Royal Dutch Shell | 0.9 | $790k | 12k | 63.92 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.9 | $791k | 7.0k | 113.11 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $764k | 13k | 59.22 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.8 | $765k | 34k | 22.66 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $758k | 6.1k | 123.88 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.8 | $751k | 15k | 51.90 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.8 | $748k | 6.6k | 113.37 | |
| Health Care SPDR (XLV) | 0.8 | $720k | 7.8k | 91.77 | |
| Square Inc cl a (SQ) | 0.8 | $704k | 9.4k | 74.87 | |
| Cincinnati Financial Corporation (CINF) | 0.7 | $681k | 7.9k | 85.92 | |
| UnitedHealth (UNH) | 0.7 | $617k | 2.5k | 247.10 | |
| Consumer Discretionary SPDR (XLY) | 0.7 | $613k | 5.4k | 113.92 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $610k | 9.6k | 63.29 | |
| Industrial SPDR (XLI) | 0.7 | $602k | 8.0k | 74.98 | |
| Facebook Inc cl a (META) | 0.7 | $597k | 3.6k | 166.81 | |
| Axon Enterprise (AXON) | 0.6 | $588k | 11k | 54.44 | |
| Cavco Industries (CVCO) | 0.6 | $570k | 4.9k | 117.50 | |
| Xilinx | 0.6 | $549k | 4.3k | 126.79 | |
| Nike (NKE) | 0.6 | $506k | 6.0k | 84.18 | |
| HCP | 0.6 | $508k | 16k | 31.28 | |
| HSBC Holdings (HSBC) | 0.5 | $501k | 12k | 40.54 | |
| Bank of America Corporation (BAC) | 0.5 | $503k | 18k | 27.60 | |
| Target Corporation (TGT) | 0.5 | $488k | 6.1k | 80.30 | |
| Illumina (ILMN) | 0.5 | $491k | 1.6k | 310.76 | |
| NiSource (NI) | 0.5 | $474k | 17k | 28.69 | |
| Macquarie Infrastructure Company | 0.5 | $448k | 11k | 41.26 | |
| MasterCard Incorporated (MA) | 0.5 | $443k | 1.9k | 235.26 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $439k | 1.7k | 259.76 | |
| General Electric Company | 0.5 | $429k | 43k | 9.99 | |
| Pepsi (PEP) | 0.5 | $423k | 3.4k | 122.68 | |
| WesBan (WSBC) | 0.5 | $423k | 11k | 39.74 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.5 | $429k | 9.2k | 46.74 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $419k | 16k | 25.72 | |
| Okta Inc cl a (OKTA) | 0.5 | $414k | 5.0k | 82.80 | |
| Davis Fundamental Etf Tr select us eqty (DUSA) | 0.4 | $407k | 18k | 22.60 | |
| Cardinal Health (CAH) | 0.4 | $395k | 8.2k | 48.12 | |
| United Technologies Corporation | 0.4 | $393k | 3.0k | 128.98 | |
| Worthington Industries (WOR) | 0.4 | $395k | 11k | 37.29 | |
| iShares Morningstar Small Growth (ISCG) | 0.4 | $396k | 2.0k | 199.50 | |
| Hp (HPQ) | 0.4 | $387k | 20k | 19.45 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $383k | 6.8k | 56.05 | |
| Citigroup (C) | 0.4 | $376k | 6.0k | 62.21 | |
| Paypal Holdings (PYPL) | 0.4 | $366k | 3.5k | 103.89 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $364k | 8.5k | 42.95 | |
| Enterprise Products Partners (EPD) | 0.4 | $340k | 12k | 29.08 | |
| Sarepta Therapeutics (SRPT) | 0.4 | $339k | 2.8k | 119.28 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $345k | 6.7k | 51.73 | |
| Abbvie (ABBV) | 0.4 | $336k | 4.2k | 80.54 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $328k | 21k | 15.41 | |
| Celgene Corporation | 0.3 | $321k | 3.4k | 94.38 | |
| CVS Caremark Corporation (CVS) | 0.3 | $304k | 5.6k | 54.00 | |
| Repligen Corporation (RGEN) | 0.3 | $301k | 5.1k | 59.02 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $306k | 2.4k | 128.73 | |
| Abbott Laboratories (ABT) | 0.3 | $296k | 3.7k | 79.94 | |
| Morgan Stanley India Investment Fund (IIF) | 0.3 | $293k | 14k | 20.87 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $300k | 3.6k | 84.06 | |
| Schwab Strategic Tr cmn (SCHV) | 0.3 | $292k | 5.3k | 54.84 | |
| SPDR Gold Trust (GLD) | 0.3 | $279k | 2.3k | 122.21 | |
| Hca Holdings (HCA) | 0.3 | $267k | 2.1k | 130.24 | |
| salesforce (CRM) | 0.3 | $254k | 1.6k | 158.16 | |
| Universal Display Corporation (OLED) | 0.3 | $257k | 1.7k | 152.89 | |
| M/I Homes (MHO) | 0.3 | $255k | 9.6k | 26.67 | |
| Goldman Sachs Group Inc sp enhcmd37etn (GSCE) | 0.3 | $255k | 11k | 23.62 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $249k | 1.3k | 196.84 | |
| Alps Etf Tr equal sec etf (EQL) | 0.3 | $252k | 3.5k | 72.00 | |
| Workday Inc cl a (WDAY) | 0.3 | $252k | 1.3k | 192.96 | |
| Home Depot (HD) | 0.3 | $239k | 1.2k | 191.51 | |
| ProShares Ultra S&P500 (SSO) | 0.3 | $236k | 2.0k | 118.00 | |
| Iqiyi (IQ) | 0.3 | $241k | 10k | 23.95 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $232k | 1.3k | 178.46 | |
| Installed Bldg Prods (IBP) | 0.2 | $231k | 4.8k | 48.43 | |
| Canopy Gro | 0.2 | $233k | 5.4k | 43.37 | |
| Booking Holdings (BKNG) | 0.2 | $227k | 130.00 | 1746.15 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $231k | 1.3k | 179.35 | |
| First Financial Ban (FFBC) | 0.2 | $217k | 9.0k | 24.07 | |
| Gilead Sciences (GILD) | 0.2 | $219k | 3.4k | 64.93 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $220k | 3.3k | 66.19 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $218k | 2.8k | 77.03 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $220k | 1.4k | 160.58 | |
| Netflix (NFLX) | 0.2 | $214k | 601.00 | 356.07 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $217k | 1.3k | 166.79 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $215k | 5.3k | 40.89 | |
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.2 | $213k | 3.4k | 62.98 | |
| Comcast Corporation (CMCSA) | 0.2 | $205k | 5.1k | 39.88 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $200k | 1.6k | 123.23 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $206k | 3.4k | 60.82 | |
| Guardant Health (GH) | 0.2 | $207k | 2.7k | 76.67 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.2 | $192k | 13k | 15.12 | |
| Key (KEY) | 0.2 | $163k | 10k | 15.76 | |
| Arcos Dorados Holdings (ARCO) | 0.2 | $170k | 24k | 7.16 | |
| iShares Gold Trust | 0.1 | $136k | 11k | 12.36 | |
| Cerus Corporation (CERS) | 0.1 | $129k | 21k | 6.23 | |
| National Holdings | 0.1 | $113k | 38k | 3.00 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $57k | 10k | 5.69 | |
| Ferroglobe (GSM) | 0.1 | $42k | 21k | 2.04 | |
| National Holdings Corp *w exp 01/18/202 | 0.1 | $42k | 96k | 0.44 | |
| Sophiris Bio | 0.0 | $40k | 40k | 1.00 | |
| Compugen Ltd ord | 0.0 | $41k | 10k | 4.10 | |
| Neoprobe | 0.0 | $4.0k | 34k | 0.12 |
