CB^T Wealth Management

CB&T Wealth Management as of Dec. 31, 2015

Portfolio Holdings for CB&T Wealth Management

CB&T Wealth Management holds 20 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 65.7 $22M 145k 151.00
Spdr S&p 500 Etf (SPY) 9.2 $3.1M 16k 193.75
iShares Russell 2000 Growth Index (IWO) 3.2 $1.1M 8.5k 124.49
iShares MSCI EAFE Index Fund (EFA) 2.5 $835k 15k 55.45
Exxon Mobil Corporation (XOM) 2.4 $792k 10k 77.83
iShares Russell 2000 Value Index (IWN) 2.2 $747k 8.7k 85.96
iShares Russell 1000 Index (IWB) 2.0 $672k 6.3k 107.13
iShares Russell Midcap Index Fund (IWR) 1.9 $629k 4.2k 149.62
Pfizer (PFE) 1.2 $389k 13k 30.46
Microsoft Corporation (MSFT) 1.1 $378k 6.9k 55.15
Powershares Etf Tr Ii s^p500 low vol 1.1 $379k 10k 37.81
Vanguard Europe Pacific ETF (VEA) 1.0 $348k 10k 34.66
Johnson & Johnson (JNJ) 1.0 $338k 3.2k 104.39
Procter & Gamble Company (PG) 1.0 $333k 4.1k 81.70
General Electric Company 0.9 $303k 10k 29.11
iShares Russell 2000 Index (IWM) 0.8 $269k 2.6k 102.87
iShares Russell 3000 Index (IWV) 0.7 $249k 2.2k 113.54
At&t (T) 0.7 $238k 6.6k 36.07
Pepsi (PEP) 0.7 $230k 2.3k 99.27
McDonald's Corporation (MCD) 0.6 $214k 1.7k 123.56