Family Capital Trust as of Sept. 30, 2017
Portfolio Holdings for Family Capital Trust
Family Capital Trust holds 57 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adobe Systems Incorporated (ADBE) | 37.3 | $74M | 494k | 149.18 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.5 | $7.0M | 110k | 64.17 | |
| Ishares Tr eafe min volat (EFAV) | 3.2 | $6.4M | 91k | 71.05 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $6.3M | 66k | 95.51 | |
| Visa (V) | 2.9 | $5.8M | 55k | 105.24 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $5.5M | 5.7k | 973.71 | |
| Abbott Laboratories (ABT) | 2.7 | $5.4M | 101k | 53.36 | |
| Johnson & Johnson (JNJ) | 2.7 | $5.4M | 41k | 130.02 | |
| United Technologies Corporation | 2.6 | $5.1M | 44k | 116.09 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.5 | $5.0M | 40k | 124.75 | |
| American Express Company (AXP) | 2.5 | $4.9M | 55k | 90.46 | |
| Union Pacific Corporation (UNP) | 2.5 | $4.9M | 42k | 115.96 | |
| iShares S&P SmallCap 600 Growth (IJT) | 2.3 | $4.6M | 28k | 164.48 | |
| Mondelez Int (MDLZ) | 2.3 | $4.5M | 111k | 40.65 | |
| Colgate-Palmolive Company (CL) | 2.2 | $4.3M | 59k | 72.85 | |
| iShares Lehman Aggregate Bond (AGG) | 2.1 | $4.3M | 39k | 109.60 | |
| Apple (AAPL) | 2.1 | $4.2M | 27k | 154.12 | |
| General Electric Company | 2.1 | $4.1M | 169k | 24.18 | |
| Starbucks Corporation (SBUX) | 2.0 | $4.0M | 75k | 53.70 | |
| Walt Disney Company (DIS) | 2.0 | $3.9M | 40k | 98.58 | |
| Pepsi (PEP) | 1.9 | $3.9M | 35k | 111.44 | |
| 3M Company (MMM) | 1.9 | $3.7M | 18k | 209.89 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $3.2M | 3.3k | 959.15 | |
| Danaher Corporation (DHR) | 1.4 | $2.7M | 32k | 85.77 | |
| Paypal Holdings (PYPL) | 1.2 | $2.5M | 39k | 64.03 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.7M | 6.6k | 251.17 | |
| eBay (EBAY) | 0.8 | $1.5M | 40k | 38.44 | |
| Intuitive Surgical (ISRG) | 0.7 | $1.4M | 1.3k | 1046.21 | |
| Merck & Co (MRK) | 0.7 | $1.3M | 21k | 64.02 | |
| Ishares Tr usa min vo (USMV) | 0.6 | $1.2M | 24k | 50.36 | |
| Fortive (FTV) | 0.6 | $1.1M | 16k | 70.77 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $717k | 8.8k | 81.94 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $703k | 4.8k | 145.40 | |
| McDonald's Corporation (MCD) | 0.3 | $542k | 3.5k | 156.65 | |
| At&t (T) | 0.2 | $392k | 10k | 39.20 | |
| Sprott Physical Gold Trust (PHYS) | 0.2 | $365k | 35k | 10.43 | |
| AmeriGas Partners | 0.1 | $237k | 5.3k | 44.90 | |
| ETFS Gold Trust | 0.1 | $226k | 1.8k | 123.84 | |
| Intel Corporation (INTC) | 0.1 | $171k | 4.5k | 38.00 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $185k | 1.8k | 105.17 | |
| Automatic Data Processing (ADP) | 0.1 | $137k | 1.3k | 109.60 | |
| iShares S&P 500 Index (IVV) | 0.1 | $141k | 558.00 | 252.69 | |
| Pfizer (PFE) | 0.1 | $125k | 3.5k | 35.71 | |
| SYSCO Corporation (SYY) | 0.1 | $118k | 2.2k | 53.93 | |
| Diageo (DEO) | 0.1 | $119k | 900.00 | 132.22 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $92k | 500.00 | 184.00 | |
| Nu Skin Enterprises (NUS) | 0.0 | $31k | 500.00 | 62.00 | |
| Coca-Cola Company (KO) | 0.0 | $16k | 350.00 | 45.71 | |
| Enterprise Products Partners (EPD) | 0.0 | $15k | 575.00 | 26.09 | |
| Vail Resorts (MTN) | 0.0 | $23k | 100.00 | 230.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $13k | 177.00 | 73.45 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $10k | 177.00 | 56.50 | |
| Barclays Bk Plc fund (ATMP) | 0.0 | $22k | 1.1k | 20.95 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $6.0k | 100.00 | 60.00 | |
| British American Tobac (BTI) | 0.0 | $4.0k | 72.00 | 55.56 | |
| Tesla Motors (TSLA) | 0.0 | $2.0k | 5.00 | 400.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $8.0k | 98.00 | 81.63 |
