Hartland & Co as of Sept. 30, 2017
Portfolio Holdings for Hartland & Co
Hartland & Co holds 249 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 |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 11.0 | $84M | 365k | 230.76 | |
| Fairmount Santrol Holdings | 9.0 | $69M | 14M | 4.78 | |
| Forest City Realty Trust Inc Class A | 5.9 | $46M | 1.8M | 25.51 | |
| Vanguard Mid-Cap ETF (VO) | 4.1 | $32M | 216k | 147.00 | |
| iShares S&P 500 Index (IVV) | 3.4 | $26M | 102k | 252.93 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.7 | $21M | 64k | 326.33 | |
| SPDR S&P Dividend (SDY) | 2.6 | $20M | 215k | 91.33 | |
| iShares S&P MidCap 400 Index (IJH) | 2.4 | $18M | 102k | 178.90 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $17M | 174k | 95.51 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $16M | 200k | 81.98 | |
| iShares Russell 3000 Index (IWV) | 1.9 | $15M | 98k | 149.28 | |
| Vanguard REIT ETF (VNQ) | 1.6 | $12M | 149k | 83.09 | |
| Apple (AAPL) | 1.5 | $12M | 77k | 154.12 | |
| Microsoft Corporation (MSFT) | 1.4 | $11M | 149k | 74.49 | |
| Pepsi (PEP) | 1.2 | $9.3M | 83k | 111.43 | |
| iShares Morningstar Large Growth (ILCG) | 1.1 | $8.9M | 61k | 146.39 | |
| Johnson & Johnson (JNJ) | 1.1 | $8.4M | 64k | 130.01 | |
| Home Depot (HD) | 1.1 | $8.1M | 50k | 163.57 | |
| Nordson Corporation (NDSN) | 1.0 | $7.6M | 64k | 118.49 | |
| Ishares Inc core msci emkt (IEMG) | 0.9 | $7.1M | 131k | 54.02 | |
| Wells Fargo & Company (WFC) | 0.9 | $6.8M | 124k | 55.15 | |
| Procter & Gamble Company (PG) | 0.8 | $6.0M | 66k | 90.98 | |
| Coca-Cola Company (KO) | 0.8 | $5.9M | 131k | 45.01 | |
| iShares S&P 500 Growth Index (IVW) | 0.8 | $5.8M | 41k | 143.41 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $5.8M | 39k | 148.17 | |
| Chevron Corporation (CVX) | 0.7 | $5.6M | 47k | 117.49 | |
| iShares Russell Midcap Index Fund (IWR) | 0.7 | $5.6M | 29k | 197.15 | |
| Zions Bancorporation (ZION) | 0.7 | $5.5M | 116k | 47.18 | |
| General Electric Company | 0.7 | $5.2M | 216k | 24.18 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $5.1M | 28k | 183.32 | |
| 3M Company (MMM) | 0.7 | $5.0M | 24k | 209.89 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.7 | $5.0M | 78k | 64.16 | |
| Abbott Laboratories (ABT) | 0.6 | $4.8M | 89k | 53.36 | |
| Pfizer (PFE) | 0.6 | $4.6M | 129k | 35.70 | |
| Walt Disney Company (DIS) | 0.6 | $4.6M | 47k | 98.56 | |
| WisdomTree Total Dividend Fund (DTD) | 0.6 | $4.6M | 52k | 87.76 | |
| Progressive Corporation (PGR) | 0.6 | $4.5M | 94k | 48.42 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $4.5M | 16k | 287.74 | |
| SPDR DJ Wilshire REIT (RWR) | 0.6 | $4.4M | 48k | 92.50 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $4.3M | 99k | 43.41 | |
| McDonald's Corporation (MCD) | 0.6 | $4.2M | 27k | 156.68 | |
| Automatic Data Processing (ADP) | 0.6 | $4.2M | 39k | 109.33 | |
| iShares S&P 500 Value Index (IVE) | 0.6 | $4.2M | 39k | 107.91 | |
| Intel Corporation (INTC) | 0.5 | $4.1M | 108k | 38.08 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $4.1M | 43k | 93.64 | |
| Nike (NKE) | 0.5 | $3.9M | 75k | 51.85 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $3.8M | 52k | 74.21 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $3.7M | 3.8k | 973.62 | |
| Bristol Myers Squibb (BMY) | 0.5 | $3.7M | 58k | 63.74 | |
| Ishares Tr usa min vo (USMV) | 0.5 | $3.7M | 74k | 50.34 | |
| Abbvie (ABBV) | 0.5 | $3.6M | 41k | 88.87 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $3.4M | 24k | 145.46 | |
| At&t (T) | 0.4 | $3.3M | 84k | 39.17 | |
| Verizon Communications (VZ) | 0.4 | $3.2M | 65k | 49.48 | |
| Raytheon Company | 0.4 | $3.1M | 16k | 186.60 | |
| International Business Machines (IBM) | 0.4 | $2.9M | 20k | 145.07 | |
| Merck & Co (MRK) | 0.4 | $2.9M | 45k | 64.04 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $2.9M | 23k | 129.53 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $2.8M | 25k | 113.19 | |
| Duke Energy (DUK) | 0.4 | $2.9M | 34k | 83.91 | |
| Key (KEY) | 0.4 | $2.8M | 146k | 18.82 | |
| Bank of America Corporation (BAC) | 0.3 | $2.4M | 94k | 25.34 | |
| Dowdupont | 0.3 | $2.4M | 34k | 69.22 | |
| Vanguard Growth ETF (VUG) | 0.3 | $2.3M | 17k | 132.73 | |
| Cisco Systems (CSCO) | 0.3 | $2.2M | 64k | 33.64 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $2.2M | 32k | 68.47 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.1M | 8.4k | 251.22 | |
| Amazon (AMZN) | 0.3 | $2.1M | 2.2k | 961.48 | |
| Vanguard Extended Market ETF (VXF) | 0.3 | $2.1M | 19k | 107.11 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $2.1M | 2.2k | 959.45 | |
| SPDR Gold Trust (GLD) | 0.3 | $2.0M | 16k | 121.60 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.9M | 12k | 164.26 | |
| Novartis (NVS) | 0.2 | $1.9M | 22k | 85.84 | |
| Amgen (AMGN) | 0.2 | $1.9M | 10k | 186.46 | |
| State Street Corporation (STT) | 0.2 | $1.9M | 19k | 95.54 | |
| American Express Company (AXP) | 0.2 | $1.9M | 21k | 90.48 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $1.8M | 9.1k | 202.34 | |
| Schlumberger (SLB) | 0.2 | $1.7M | 25k | 69.77 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.7M | 40k | 43.58 | |
| Kinder Morgan (KMI) | 0.2 | $1.8M | 94k | 19.18 | |
| Voya Prime Rate Trust sh ben int | 0.2 | $1.7M | 333k | 5.23 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $1.7M | 18k | 91.68 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $1.7M | 12k | 139.91 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.6M | 21k | 78.12 | |
| Altria (MO) | 0.2 | $1.6M | 25k | 63.43 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.6M | 22k | 72.85 | |
| TFS Financial Corporation (TFSL) | 0.2 | $1.6M | 102k | 16.13 | |
| Baxter International (BAX) | 0.2 | $1.5M | 24k | 62.73 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.5M | 19k | 81.31 | |
| Rydex S&P Equal Weight ETF | 0.2 | $1.5M | 16k | 95.56 | |
| Emerson Electric (EMR) | 0.2 | $1.4M | 23k | 62.86 | |
| UnitedHealth (UNH) | 0.2 | $1.5M | 7.5k | 195.81 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $1.5M | 19k | 79.81 | |
| Celgene Corporation | 0.2 | $1.5M | 10k | 145.85 | |
| iShares Gold Trust | 0.2 | $1.4M | 117k | 12.31 | |
| Universal Electronics (UEIC) | 0.2 | $1.3M | 21k | 63.40 | |
| United Technologies Corporation | 0.2 | $1.4M | 12k | 116.07 | |
| Enbridge (ENB) | 0.2 | $1.4M | 33k | 41.85 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $1.4M | 11k | 124.72 | |
| wisdomtreetrusdivd.. (DGRW) | 0.2 | $1.3M | 35k | 38.17 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.3M | 15k | 89.67 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.3M | 17k | 77.22 | |
| U.S. Bancorp (USB) | 0.2 | $1.2M | 23k | 53.61 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 14k | 85.56 | |
| ConocoPhillips (COP) | 0.2 | $1.2M | 25k | 50.04 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.2M | 10k | 118.50 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $1.2M | 28k | 43.15 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.3M | 13k | 94.83 | |
| Phillips 66 (PSX) | 0.2 | $1.2M | 13k | 91.61 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.1M | 25k | 44.81 | |
| Oracle Corporation (ORCL) | 0.1 | $1.2M | 24k | 48.33 | |
| Regency Centers Corporation (REG) | 0.1 | $1.1M | 18k | 62.04 | |
| SYSCO Corporation (SYY) | 0.1 | $1.0M | 19k | 53.95 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.1M | 4.00 | 274750.00 | |
| Visa (V) | 0.1 | $1.1M | 11k | 105.26 | |
| Facebook Inc cl a (META) | 0.1 | $1.1M | 6.2k | 170.84 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.0M | 26k | 38.47 | |
| United Parcel Service (UPS) | 0.1 | $1.0M | 8.5k | 120.13 | |
| Boeing Company (BA) | 0.1 | $1.0M | 4.0k | 254.13 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $987k | 7.9k | 125.10 | |
| Honeywell International (HON) | 0.1 | $917k | 6.5k | 141.73 | |
| Danaher Corporation (DHR) | 0.1 | $932k | 11k | 85.79 | |
| Lowe's Companies (LOW) | 0.1 | $954k | 12k | 79.91 | |
| Owens-Illinois | 0.1 | $938k | 37k | 25.17 | |
| Blackrock New York Municipal Income Trst (BNY) | 0.1 | $936k | 62k | 15.08 | |
| Eaton (ETN) | 0.1 | $946k | 12k | 76.79 | |
| Medtronic (MDT) | 0.1 | $940k | 12k | 77.74 | |
| BB&T Corporation | 0.1 | $809k | 17k | 46.96 | |
| Target Corporation (TGT) | 0.1 | $827k | 14k | 58.96 | |
| Chubb (CB) | 0.1 | $870k | 6.1k | 142.48 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $742k | 14k | 53.00 | |
| CSX Corporation (CSX) | 0.1 | $732k | 14k | 54.28 | |
| MasterCard Incorporated (MA) | 0.1 | $726k | 5.1k | 141.19 | |
| Sherwin-Williams Company (SHW) | 0.1 | $672k | 1.9k | 358.21 | |
| Qualcomm (QCOM) | 0.1 | $674k | 13k | 51.87 | |
| Illinois Tool Works (ITW) | 0.1 | $685k | 4.6k | 147.88 | |
| New York Community Ban | 0.1 | $700k | 54k | 12.90 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $689k | 5.5k | 124.21 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $654k | 7.4k | 88.80 | |
| Intercontinental Exchange (ICE) | 0.1 | $699k | 10k | 68.70 | |
| Norfolk Southern (NSC) | 0.1 | $599k | 4.5k | 132.14 | |
| Mid-America Apartment (MAA) | 0.1 | $646k | 6.0k | 106.85 | |
| Starbucks Corporation (SBUX) | 0.1 | $589k | 11k | 53.75 | |
| BP (BP) | 0.1 | $563k | 15k | 38.46 | |
| Nextera Energy (NEE) | 0.1 | $513k | 3.5k | 146.57 | |
| Philip Morris International (PM) | 0.1 | $554k | 5.0k | 111.00 | |
| Royal Dutch Shell | 0.1 | $501k | 8.3k | 60.54 | |
| Ford Motor Company (F) | 0.1 | $506k | 42k | 11.98 | |
| Zimmer Holdings (ZBH) | 0.1 | $520k | 4.4k | 117.12 | |
| Tesla Motors (TSLA) | 0.1 | $525k | 1.5k | 341.13 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $562k | 5.6k | 99.96 | |
| Express Scripts Holding | 0.1 | $528k | 8.3k | 63.29 | |
| Barclays Bk Plc fund (ATMP) | 0.1 | $537k | 25k | 21.35 | |
| Ubs Group (UBS) | 0.1 | $515k | 30k | 17.17 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $462k | 6.0k | 76.55 | |
| Aetna | 0.1 | $481k | 3.0k | 158.90 | |
| Yum! Brands (YUM) | 0.1 | $455k | 6.2k | 73.62 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $478k | 1.5k | 310.59 | |
| Allstate Corporation (ALL) | 0.1 | $450k | 4.9k | 91.82 | |
| Deere & Company (DE) | 0.1 | $496k | 3.9k | 125.63 | |
| Weyerhaeuser Company (WY) | 0.1 | $424k | 13k | 34.00 | |
| TJX Companies (TJX) | 0.1 | $465k | 6.3k | 73.79 | |
| Omni (OMC) | 0.1 | $498k | 6.7k | 74.10 | |
| Senior Housing Properties Trust | 0.1 | $477k | 24k | 19.56 | |
| Reaves Utility Income Fund (UTG) | 0.1 | $444k | 14k | 31.71 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $448k | 13k | 35.14 | |
| S&p Global (SPGI) | 0.1 | $438k | 2.8k | 156.43 | |
| PNC Financial Services (PNC) | 0.1 | $362k | 2.7k | 134.62 | |
| Monsanto Company | 0.1 | $405k | 3.4k | 119.75 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $407k | 3.5k | 117.73 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $378k | 2.0k | 189.19 | |
| Becton, Dickinson and (BDX) | 0.1 | $387k | 2.0k | 195.95 | |
| General Dynamics Corporation (GD) | 0.1 | $356k | 1.7k | 205.66 | |
| Bk Nova Cad (BNS) | 0.1 | $352k | 5.5k | 64.29 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $352k | 3.0k | 117.33 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $415k | 2.9k | 141.25 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $390k | 3.4k | 113.57 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $371k | 2.4k | 152.80 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $347k | 7.3k | 47.80 | |
| Citigroup (C) | 0.1 | $421k | 5.8k | 72.80 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $379k | 4.4k | 85.90 | |
| American Tower Reit (AMT) | 0.1 | $402k | 2.9k | 136.83 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $275k | 20k | 13.96 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $319k | 4.4k | 72.50 | |
| BlackRock (BLK) | 0.0 | $341k | 764.00 | 446.34 | |
| Western Union Company (WU) | 0.0 | $298k | 16k | 19.23 | |
| FedEx Corporation (FDX) | 0.0 | $341k | 1.5k | 225.38 | |
| Cummins (CMI) | 0.0 | $270k | 1.6k | 167.81 | |
| General Mills (GIS) | 0.0 | $345k | 6.7k | 51.76 | |
| Halliburton Company (HAL) | 0.0 | $290k | 6.3k | 45.97 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $308k | 4.8k | 64.30 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $336k | 1.9k | 175.00 | |
| Praxair | 0.0 | $307k | 2.2k | 139.74 | |
| Stryker Corporation (SYK) | 0.0 | $296k | 2.1k | 142.10 | |
| American Electric Power Company (AEP) | 0.0 | $300k | 4.3k | 70.31 | |
| Clorox Company (CLX) | 0.0 | $273k | 2.1k | 131.82 | |
| Modine Manufacturing (MOD) | 0.0 | $278k | 15k | 19.23 | |
| Tor Dom Bk Cad (TD) | 0.0 | $318k | 5.7k | 56.18 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $288k | 2.3k | 128.00 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $269k | 3.4k | 79.92 | |
| Howard Hughes | 0.0 | $294k | 2.5k | 117.93 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $273k | 4.7k | 57.63 | |
| PowerShares Intl. Dividend Achiev. | 0.0 | $287k | 18k | 16.17 | |
| PowerShares Hgh Yield Corporate Bnd | 0.0 | $297k | 16k | 19.11 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $321k | 7.0k | 45.86 | |
| Mondelez Int (MDLZ) | 0.0 | $341k | 8.4k | 40.62 | |
| Alibaba Group Holding (BABA) | 0.0 | $323k | 1.9k | 172.54 | |
| Anthem (ELV) | 0.0 | $271k | 1.4k | 189.64 | |
| Paypal Holdings (PYPL) | 0.0 | $309k | 4.8k | 63.99 | |
| Corning Incorporated (GLW) | 0.0 | $222k | 7.4k | 29.85 | |
| Goldman Sachs (GS) | 0.0 | $259k | 1.1k | 237.18 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $247k | 5.7k | 43.67 | |
| Northern Trust Corporation (NTRS) | 0.0 | $251k | 2.7k | 91.77 | |
| Apache Corporation | 0.0 | $225k | 4.9k | 45.77 | |
| Diebold Incorporated | 0.0 | $202k | 8.9k | 22.80 | |
| Union Pacific Corporation (UNP) | 0.0 | $236k | 2.0k | 116.08 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $200k | 6.0k | 33.33 | |
| Anadarko Petroleum Corporation | 0.0 | $234k | 4.8k | 48.75 | |
| Capital One Financial (COF) | 0.0 | $228k | 2.7k | 84.63 | |
| CIGNA Corporation | 0.0 | $208k | 1.1k | 187.22 | |
| Accenture (ACN) | 0.0 | $239k | 1.8k | 135.18 | |
| Prudential Financial (PRU) | 0.0 | $223k | 2.1k | 106.19 | |
| Applied Materials (AMAT) | 0.0 | $222k | 4.3k | 52.20 | |
| Paccar (PCAR) | 0.0 | $206k | 2.8k | 72.43 | |
| priceline.com Incorporated | 0.0 | $240k | 131.00 | 1832.06 | |
| Sun Hydraulics Corporation | 0.0 | $203k | 3.8k | 54.13 | |
| Magellan Midstream Partners | 0.0 | $223k | 3.1k | 71.13 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $229k | 1.9k | 121.16 | |
| Dollar General (DG) | 0.0 | $214k | 2.6k | 80.91 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $209k | 1.9k | 111.11 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $200k | 1.9k | 105.26 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $211k | 3.1k | 68.80 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $236k | 6.1k | 38.76 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $205k | 7.3k | 28.16 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $245k | 3.2k | 77.41 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $206k | 6.1k | 33.97 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $229k | 3.2k | 70.66 | |
| Tcp Capital | 0.0 | $218k | 13k | 16.49 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $249k | 4.1k | 60.97 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $237k | 5.1k | 46.80 | |
| Ishares Morningstar (IYLD) | 0.0 | $245k | 9.5k | 25.88 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $230k | 634.00 | 362.78 | |
| Yum China Holdings (YUMC) | 0.0 | $219k | 5.5k | 39.91 | |
| Mattel (MAT) | 0.0 | $165k | 11k | 15.47 | |
| Regis Corporation | 0.0 | $143k | 10k | 14.30 | |
| Pennsylvania R.E.I.T. | 0.0 | $185k | 18k | 10.49 | |
| Iconix Brand | 0.0 | $173k | 31k | 5.67 | |
| Vareit, Inc reits | 0.0 | $111k | 13k | 8.27 | |
| Charles & Colvard | 0.0 | $9.0k | 10k | 0.90 |
