Derby & Company as of June 30, 2018
Portfolio Holdings for Derby & Company
Derby & Company holds 36 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF (VIG) | 18.9 | $31M | 308k | 101.62 | |
| Vanguard Large-Cap ETF (VV) | 17.9 | $30M | 237k | 124.76 | |
| iShares Russell 1000 Index (IWB) | 16.3 | $27M | 177k | 151.98 | |
| Vanguard Value ETF (VTV) | 12.2 | $20M | 194k | 103.83 | |
| iShares Russell 3000 Index (IWV) | 9.0 | $15M | 92k | 162.29 | |
| Vanguard Mid-Cap Value ETF (VOE) | 4.7 | $7.8M | 71k | 110.47 | |
| Vanguard Financials ETF (VFH) | 3.9 | $6.4M | 96k | 67.45 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 2.7 | $4.4M | 70k | 63.05 | |
| iShares Russell Midcap Value Index (IWS) | 2.5 | $4.0M | 46k | 88.48 | |
| Vanguard Total Stock Market ETF (VTI) | 2.2 | $3.7M | 26k | 140.44 | |
| Apple (AAPL) | 1.3 | $2.2M | 12k | 185.11 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $1.8M | 8.9k | 207.18 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.1M | 4.2k | 271.30 | |
| Stryker Corporation (SYK) | 0.7 | $1.1M | 6.6k | 168.79 | |
| Golub Capital BDC (GBDC) | 0.6 | $1.0M | 55k | 18.30 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $839k | 16k | 51.83 | |
| Citigroup (C) | 0.5 | $784k | 12k | 66.94 | |
| McDonald's Corporation (MCD) | 0.4 | $720k | 4.6k | 156.79 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $713k | 8.6k | 83.34 | |
| Nextera Energy (NEE) | 0.4 | $620k | 3.7k | 167.16 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $551k | 6.5k | 85.00 | |
| SPDR S&P Dividend (SDY) | 0.3 | $519k | 5.6k | 92.74 | |
| International Business Machines (IBM) | 0.3 | $494k | 3.5k | 139.67 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $443k | 5.3k | 83.04 | |
| Johnson & Johnson (JNJ) | 0.2 | $399k | 3.3k | 121.24 | |
| At&t (T) | 0.2 | $395k | 12k | 32.13 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $350k | 3.4k | 104.10 | |
| Home Depot (HD) | 0.2 | $290k | 1.5k | 195.29 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.2 | $261k | 2.5k | 104.27 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $243k | 1.3k | 186.92 | |
| Walt Disney Company (DIS) | 0.1 | $231k | 2.2k | 104.86 | |
| Costco Wholesale Corporation (COST) | 0.1 | $209k | 1.0k | 209.00 | |
| Chevron Corporation (CVX) | 0.1 | $212k | 1.7k | 126.19 | |
| Merck & Co (MRK) | 0.1 | $209k | 3.4k | 60.84 | |
| Valley National Ban (VLY) | 0.1 | $221k | 18k | 12.18 | |
| Novus Therapeutics | 0.1 | $207k | 30k | 7.01 |
