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 |