Derby & Company

Derby & Company as of March 31, 2018

Portfolio Holdings for Derby & Company

Derby & Company holds 38 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 Dividend Appreciation ETF (VIG) 19.3 $30M 293k 101.05
Vanguard Large-Cap ETF (VV) 17.8 $27M 225k 121.21
iShares Russell 1000 Index (IWB) 16.3 $25M 170k 146.86
Vanguard Value ETF (VTV) 12.3 $19M 183k 103.18
iShares Russell 3000 Index (IWV) 8.9 $14M 87k 156.34
Vanguard Mid-Cap Value ETF (VOE) 4.8 $7.3M 67k 109.39
Vanguard Financials ETF (VFH) 2.5 $3.8M 55k 69.46
iShares Russell Midcap Value Index (IWS) 2.5 $3.8M 44k 86.43
iShares FTSE NAREIT Resi Plus Capp (REZ) 2.4 $3.7M 64k 57.65
Vanguard Total Stock Market ETF (VTI) 2.4 $3.6M 27k 135.74
Apple (AAPL) 1.3 $2.0M 12k 167.80
Thermo Fisher Scientific (TMO) 1.1 $1.7M 8.1k 206.51
Spdr S&p 500 Etf (SPY) 0.7 $1.1M 4.2k 263.23
Stryker Corporation (SYK) 0.7 $1.1M 6.6k 160.91
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $1.0M 12k 83.54
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $890k 16k 54.36
International Business Machines (IBM) 0.5 $807k 5.3k 153.51
Citigroup (C) 0.5 $791k 12k 67.54
McDonald's Corporation (MCD) 0.5 $718k 4.6k 156.36
Nextera Energy (NEE) 0.5 $687k 4.2k 163.22
Golub Capital BDC (GBDC) 0.4 $651k 36k 17.89
Ishares High Dividend Equity F (HDV) 0.3 $486k 5.8k 84.48
SPDR S&P Dividend (SDY) 0.3 $451k 4.9k 91.30
At&t (T) 0.3 $433k 12k 35.67
Johnson & Johnson (JNJ) 0.3 $409k 3.2k 128.17
iShares Lehman MBS Bond Fund (MBB) 0.2 $390k 3.7k 104.73
JPMorgan Chase & Co. (JPM) 0.2 $370k 3.4k 110.05
Automatic Data Processing (ADP) 0.2 $363k 3.2k 113.44
Home Depot (HD) 0.2 $345k 1.9k 178.29
Vanguard High Dividend Yield ETF (VYM) 0.2 $357k 4.3k 82.58
Valley National Ban (VLY) 0.1 $226k 18k 12.45
Cognex Corporation (CGNX) 0.1 $229k 4.4k 52.05
Exxon Mobil Corporation (XOM) 0.1 $219k 2.9k 74.74
Chevron Corporation (CVX) 0.1 $207k 1.8k 113.86
Bank of America Corporation (BAC) 0.1 $204k 6.8k 29.97
Walt Disney Company (DIS) 0.1 $206k 2.1k 100.34
Merck & Co (MRK) 0.1 $203k 3.7k 54.42
Novus Therapeutics 0.1 $149k 30k 5.04