Derby & Company

Derby & Company as of Dec. 31, 2017

Portfolio Holdings for Derby & Company

Derby & Company holds 52 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 Dividend Appreciation ETF (VIG) 17.9 $27M 261k 102.03
Vanguard Large-Cap ETF (VV) 16.6 $25M 202k 122.58
iShares Russell 1000 Index (IWB) 15.1 $23M 151k 148.61
Vanguard Value ETF (VTV) 12.3 $18M 173k 106.32
iShares Russell 3000 Index (IWV) 8.4 $13M 79k 158.17
Vanguard Mid-Cap Value ETF (VOE) 4.7 $7.0M 63k 111.57
Oakmark Int'l (OAKIX) 4.5 $6.7M 234k 28.57
iShares Russell Midcap Value Index (IWS) 2.5 $3.7M 41k 89.16
Vanguard Financials ETF (VFH) 2.5 $3.7M 52k 70.03
Vanguard Total Stock Market ETF (VTI) 2.2 $3.3M 24k 137.23
Apple (AAPL) 1.3 $1.9M 12k 169.17
Thermo Fisher Scientific (TMO) 1.0 $1.5M 8.1k 189.92
Dfa Us Core Equity 1 Portfolio (DFEOX) 0.9 $1.3M 59k 22.79
Spdr S&p 500 Etf (SPY) 0.8 $1.1M 4.2k 266.79
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $1.0M 12k 83.86
Stryker Corporation (SYK) 0.7 $1.0M 6.6k 155.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $884k 16k 54.69
International Business Machines (IBM) 0.6 $859k 5.6k 153.37
Citigroup (C) 0.6 $817k 11k 74.40
McDonald's Corporation (MCD) 0.5 $790k 4.6k 172.04
SPDR S&P Dividend (SDY) 0.4 $551k 5.8k 94.41
Nextera Energy (NEE) 0.4 $529k 3.4k 156.32
Flexshares Tr iboxx 3r targt (TDTT) 0.3 $496k 20k 24.37
General Electric Company 0.3 $480k 28k 17.44
At&t (T) 0.3 $479k 12k 38.91
Fidelity Contra (FCNTX) 0.3 $442k 3.6k 122.51
Ishares High Dividend Equity F (HDV) 0.3 $449k 5.0k 90.16
Johnson & Johnson (JNJ) 0.3 $427k 3.1k 139.59
iShares Lehman MBS Bond Fund (MBB) 0.3 $397k 3.7k 106.61
Automatic Data Processing (ADP) 0.2 $375k 3.2k 117.19
Vanguard Equity Index Low Cost aneq 0.2 $351k 23k 15.49
Home Depot (HD) 0.2 $291k 1.5k 189.45
Vanguard High Dividend Yield ETF (VYM) 0.2 $298k 3.5k 85.51
Vanguard Specialized Div Grw F (VDIGX) 0.2 $289k 11k 26.57
Cognex Corporation (CGNX) 0.2 $269k 4.4k 61.14
Dfa Large Cap International (DFALX) 0.2 $247k 10k 23.95
Vanguard 500 Index - Adm (VFIAX) 0.2 $234k 947.00 247.10
Flexshares Tr mornstar upstr (GUNR) 0.2 $241k 7.2k 33.31
Exxon Mobil Corporation (XOM) 0.1 $223k 2.7k 83.77
Chevron Corporation (CVX) 0.1 $216k 1.7k 124.93
Berkshire Hathaway Inc. Class B 0.1 $208k 1.1k 198.10
Honeywell International (HON) 0.1 $206k 1.3k 153.27
Valley National Ban (VLY) 0.1 $204k 18k 11.24
Vanguard U.s. Value Fund mut 0.1 $208k 11k 19.19
Fidelity Mega Cap Stock Fund mutual funds (FGRTX) 0.1 $207k 12k 17.42
Netqin Mobile 0.1 $80k 20k 4.00
Novus Therapeutics 0.1 $75k 18k 4.07
Spongetech Delivery Systems 0.0 $0 94k 0.00
Non Invasive Monitoring System (NIMU) 0.0 $1.0k 10k 0.10
Ibiz Technology 0.0 $0 65k 0.00
Medical Marijuana Inc cs (MJNA) 0.0 $1.0k 10k 0.10
Anr Inc right 03/31/2023 0.0 $1.0k 103k 0.01