CB&T Wealth Management as of Sept. 30, 2015
Portfolio Holdings for CB&T Wealth Management
CB&T Wealth Management holds 13 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 73.0 | $21M | 145k | 141.77 | |
| Spdr S&p 500 Etf (SPY) | 7.2 | $2.0M | 11k | 191.65 | |
| iShares Russell 2000 Growth Index (IWO) | 4.0 | $1.1M | 8.5k | 133.98 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.9 | $811k | 14k | 57.35 | |
| iShares Russell 2000 Value Index (IWN) | 2.8 | $783k | 8.7k | 90.10 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $722k | 9.7k | 74.31 | |
| iShares Russell 1000 Index (IWB) | 1.7 | $491k | 4.6k | 106.95 | |
| Pfizer (PFE) | 1.3 | $358k | 11k | 31.37 | |
| Procter & Gamble Company (PG) | 1.0 | $273k | 3.8k | 71.94 | |
| Johnson & Johnson (JNJ) | 0.9 | $264k | 2.8k | 93.35 | |
| Microsoft Corporation (MSFT) | 0.9 | $260k | 5.9k | 44.32 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.9 | $256k | 7.1k | 35.94 | |
| General Electric Company | 0.8 | $234k | 9.3k | 25.20 |
