Hartland & Co as of Dec. 31, 2017
Portfolio Holdings for Hartland & Co
Hartland & Co holds 223 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 11.4 | $84M | 343k | 245.29 | |
| Fairmount Santrol Holdings | 10.1 | $74M | 14M | 5.23 | |
| Forest City Realty Trust Inc Class A | 5.8 | $43M | 1.8M | 24.10 | |
| Vanguard Mid-Cap ETF (VO) | 4.2 | $31M | 201k | 154.78 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.0 | $22M | 64k | 345.41 | |
| iShares S&P 500 Index (IVV) | 2.7 | $20M | 73k | 268.84 | |
| SPDR S&P Dividend (SDY) | 2.6 | $20M | 207k | 94.48 | |
| iShares S&P MidCap 400 Index (IJH) | 2.6 | $19M | 101k | 189.78 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $19M | 175k | 106.94 | |
| iShares Russell 3000 Index (IWV) | 2.1 | $15M | 97k | 158.17 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $15M | 183k | 83.64 | |
| iShares Morningstar Large Growth (ILCG) | 1.6 | $12M | 78k | 156.49 | |
| Vanguard REIT ETF (VNQ) | 1.6 | $12M | 145k | 82.98 | |
| Microsoft Corporation (MSFT) | 1.6 | $12M | 139k | 85.53 | |
| Apple (AAPL) | 1.6 | $12M | 69k | 169.24 | |
| Pepsi (PEP) | 1.3 | $9.8M | 82k | 119.92 | |
| Nordson Corporation (NDSN) | 1.3 | $9.4M | 64k | 146.39 | |
| Home Depot (HD) | 1.2 | $8.8M | 46k | 189.53 | |
| PowerShares QQQ Trust, Series 1 | 1.0 | $7.6M | 49k | 155.77 | |
| Wells Fargo & Company (WFC) | 0.9 | $6.9M | 113k | 60.67 | |
| iShares S&P 500 Growth Index (IVW) | 0.8 | $6.2M | 41k | 152.77 | |
| iShares Russell Midcap Index Fund (IWR) | 0.8 | $6.1M | 29k | 208.15 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $6.0M | 39k | 152.46 | |
| Zions Bancorporation (ZION) | 0.8 | $5.9M | 116k | 50.83 | |
| Johnson & Johnson (JNJ) | 0.8 | $5.9M | 42k | 139.71 | |
| Progressive Corporation (PGR) | 0.7 | $5.4M | 96k | 56.33 | |
| Procter & Gamble Company (PG) | 0.7 | $5.1M | 55k | 91.88 | |
| Abbott Laboratories (ABT) | 0.7 | $5.0M | 88k | 57.07 | |
| Walt Disney Company (DIS) | 0.7 | $5.0M | 47k | 107.50 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $4.9M | 25k | 198.20 | |
| Intel Corporation (INTC) | 0.7 | $4.9M | 106k | 46.16 | |
| WisdomTree Total Dividend Fund (DTD) | 0.7 | $4.8M | 52k | 92.95 | |
| Chevron Corporation (CVX) | 0.6 | $4.7M | 38k | 125.18 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $4.7M | 15k | 306.91 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $4.5M | 100k | 44.86 | |
| 3M Company (MMM) | 0.6 | $4.4M | 19k | 235.36 | |
| Automatic Data Processing (ADP) | 0.6 | $4.4M | 38k | 117.20 | |
| iShares S&P 500 Value Index (IVE) | 0.6 | $4.4M | 39k | 114.25 | |
| Coca-Cola Company (KO) | 0.6 | $4.1M | 90k | 45.88 | |
| Ishares Tr usa min vo (USMV) | 0.6 | $4.1M | 78k | 52.77 | |
| Pfizer (PFE) | 0.6 | $4.0M | 112k | 36.22 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $4.0M | 3.8k | 1053.33 | |
| McDonald's Corporation (MCD) | 0.5 | $4.0M | 23k | 172.13 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $4.0M | 41k | 98.56 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $4.0M | 52k | 76.81 | |
| Bristol Myers Squibb (BMY) | 0.5 | $3.6M | 59k | 61.27 | |
| Abbvie (ABBV) | 0.5 | $3.6M | 37k | 96.71 | |
| General Electric Company | 0.5 | $3.5M | 198k | 17.45 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.5 | $3.4M | 27k | 126.85 | |
| Nike (NKE) | 0.4 | $3.2M | 52k | 62.55 | |
| International Business Machines (IBM) | 0.4 | $3.0M | 20k | 153.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $2.9M | 42k | 70.32 | |
| Key (KEY) | 0.4 | $2.9M | 145k | 20.17 | |
| Bank of America Corporation (BAC) | 0.4 | $2.8M | 95k | 29.52 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $2.7M | 22k | 120.64 | |
| Cisco Systems (CSCO) | 0.3 | $2.5M | 66k | 38.30 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.4M | 8.9k | 266.85 | |
| Merck & Co (MRK) | 0.3 | $2.4M | 42k | 56.29 | |
| Amazon (AMZN) | 0.3 | $2.4M | 2.0k | 1169.56 | |
| Vanguard Growth ETF (VUG) | 0.3 | $2.4M | 17k | 140.64 | |
| Vanguard Extended Market ETF (VXF) | 0.3 | $2.3M | 21k | 111.74 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $2.2M | 2.1k | 1046.75 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.1M | 11k | 186.11 | |
| American Express Company (AXP) | 0.3 | $2.1M | 21k | 99.33 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.1M | 21k | 98.73 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $2.0M | 9.4k | 215.86 | |
| State Street Corporation (STT) | 0.3 | $1.9M | 19k | 97.60 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $1.9M | 34k | 56.90 | |
| wisdomtreetrusdivd.. (DGRW) | 0.3 | $1.9M | 46k | 41.43 | |
| Verizon Communications (VZ) | 0.2 | $1.8M | 34k | 52.92 | |
| Novartis (NVS) | 0.2 | $1.8M | 21k | 83.94 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $1.8M | 12k | 148.58 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.8M | 39k | 45.92 | |
| At&t (T) | 0.2 | $1.7M | 44k | 38.88 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $1.7M | 18k | 91.61 | |
| Schlumberger (SLB) | 0.2 | $1.7M | 26k | 67.40 | |
| Amgen (AMGN) | 0.2 | $1.7M | 9.5k | 173.85 | |
| Rydex S&P Equal Weight ETF | 0.2 | $1.6M | 16k | 101.03 | |
| Dowdupont | 0.2 | $1.6M | 23k | 71.22 | |
| Baxter International (BAX) | 0.2 | $1.6M | 24k | 64.63 | |
| Emerson Electric (EMR) | 0.2 | $1.6M | 23k | 69.69 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.6M | 21k | 75.43 | |
| UnitedHealth (UNH) | 0.2 | $1.6M | 7.2k | 220.41 | |
| TFS Financial Corporation (TFSL) | 0.2 | $1.5M | 102k | 14.94 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.5M | 14k | 104.41 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.5M | 12k | 123.64 | |
| United Technologies Corporation | 0.2 | $1.4M | 11k | 127.58 | |
| iShares Gold Trust | 0.2 | $1.4M | 110k | 12.51 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $1.4M | 30k | 44.82 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.4M | 13k | 102.06 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.2M | 25k | 47.12 | |
| SYSCO Corporation (SYY) | 0.2 | $1.2M | 19k | 60.74 | |
| Boeing Company (BA) | 0.2 | $1.2M | 4.0k | 294.91 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.2M | 4.00 | 297500.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.2M | 9.4k | 124.39 | |
| Visa (V) | 0.2 | $1.2M | 11k | 114.03 | |
| Oracle Corporation (ORCL) | 0.2 | $1.2M | 26k | 47.26 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.2M | 16k | 72.62 | |
| Lowe's Companies (LOW) | 0.1 | $1.1M | 12k | 92.92 | |
| Facebook Inc cl a (META) | 0.1 | $1.1M | 6.4k | 176.49 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.0M | 25k | 40.05 | |
| Universal Electronics (UEIC) | 0.1 | $1.1M | 23k | 47.25 | |
| Danaher Corporation (DHR) | 0.1 | $1.0M | 11k | 92.79 | |
| United Parcel Service (UPS) | 0.1 | $978k | 8.2k | 119.17 | |
| Altria (MO) | 0.1 | $995k | 14k | 71.39 | |
| Honeywell International (HON) | 0.1 | $986k | 6.4k | 153.37 | |
| Celgene Corporation | 0.1 | $944k | 9.0k | 104.38 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $971k | 7.2k | 134.66 | |
| Eaton (ETN) | 0.1 | $959k | 12k | 78.99 | |
| Medtronic (MDT) | 0.1 | $990k | 12k | 80.79 | |
| CVS Caremark Corporation (CVS) | 0.1 | $901k | 12k | 72.49 | |
| BB&T Corporation | 0.1 | $860k | 17k | 49.73 | |
| Target Corporation (TGT) | 0.1 | $879k | 14k | 65.22 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $877k | 7.2k | 122.14 | |
| Chubb (CB) | 0.1 | $849k | 5.8k | 146.20 | |
| MasterCard Incorporated (MA) | 0.1 | $779k | 5.1k | 151.35 | |
| Eli Lilly & Co. (LLY) | 0.1 | $843k | 10k | 84.48 | |
| Sherwin-Williams Company (SHW) | 0.1 | $786k | 1.9k | 410.02 | |
| Illinois Tool Works (ITW) | 0.1 | $840k | 5.0k | 166.87 | |
| Owens-Illinois | 0.1 | $832k | 38k | 22.17 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $815k | 12k | 66.10 | |
| Intercontinental Exchange (ICE) | 0.1 | $788k | 11k | 70.51 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $754k | 14k | 53.86 | |
| Deere & Company (DE) | 0.1 | $729k | 4.7k | 156.44 | |
| Qualcomm (QCOM) | 0.1 | $763k | 12k | 64.00 | |
| New York Community Ban (NYCB) | 0.1 | $707k | 54k | 13.03 | |
| CSX Corporation (CSX) | 0.1 | $665k | 12k | 54.99 | |
| Norfolk Southern (NSC) | 0.1 | $633k | 4.4k | 144.78 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $696k | 5.5k | 125.84 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $681k | 7.8k | 87.25 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $673k | 4.9k | 137.35 | |
| Phillips 66 (PSX) | 0.1 | $673k | 6.7k | 101.13 | |
| BP (BP) | 0.1 | $604k | 14k | 42.02 | |
| ConocoPhillips (COP) | 0.1 | $627k | 11k | 54.90 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $561k | 7.8k | 72.26 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $494k | 1.5k | 320.99 | |
| Allstate Corporation (ALL) | 0.1 | $512k | 4.9k | 104.68 | |
| Philip Morris International (PM) | 0.1 | $490k | 4.6k | 105.65 | |
| Royal Dutch Shell | 0.1 | $532k | 8.0k | 66.71 | |
| Starbucks Corporation (SBUX) | 0.1 | $546k | 9.5k | 57.48 | |
| Zimmer Holdings (ZBH) | 0.1 | $523k | 4.3k | 120.62 | |
| Tesla Motors (TSLA) | 0.1 | $533k | 1.7k | 311.33 | |
| Ubs Group (UBS) | 0.1 | $552k | 30k | 18.40 | |
| S&p Global (SPGI) | 0.1 | $482k | 2.8k | 169.42 | |
| BlackRock (BLK) | 0.1 | $429k | 835.00 | 513.77 | |
| U.S. Bancorp (USB) | 0.1 | $467k | 8.7k | 53.60 | |
| PNC Financial Services (PNC) | 0.1 | $413k | 2.9k | 144.20 | |
| FedEx Corporation (FDX) | 0.1 | $409k | 1.6k | 249.69 | |
| Yum! Brands (YUM) | 0.1 | $479k | 5.9k | 81.64 | |
| Nextera Energy (NEE) | 0.1 | $453k | 2.9k | 156.21 | |
| Ford Motor Company (F) | 0.1 | $416k | 33k | 12.49 | |
| TJX Companies (TJX) | 0.1 | $474k | 6.2k | 76.41 | |
| Omni (OMC) | 0.1 | $426k | 5.8k | 72.83 | |
| Citigroup (C) | 0.1 | $416k | 5.6k | 74.42 | |
| American Tower Reit (AMT) | 0.1 | $437k | 3.1k | 142.76 | |
| Express Scripts Holding | 0.1 | $443k | 5.9k | 74.57 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $333k | 6.5k | 51.30 | |
| Monsanto Company | 0.1 | $395k | 3.4k | 116.79 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $371k | 3.1k | 120.57 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $351k | 1.8k | 189.94 | |
| Aetna | 0.1 | $334k | 1.8k | 180.64 | |
| Becton, Dickinson and (BDX) | 0.1 | $347k | 1.6k | 213.80 | |
| General Mills (GIS) | 0.1 | $348k | 5.9k | 59.34 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $383k | 1.9k | 199.48 | |
| Senior Housing Properties Trust | 0.1 | $401k | 21k | 19.15 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $381k | 3.0k | 127.00 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $390k | 2.4k | 160.23 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $355k | 7.3k | 48.90 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $334k | 7.0k | 47.71 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $401k | 4.4k | 90.19 | |
| Mondelez Int (MDLZ) | 0.1 | $351k | 8.2k | 42.83 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $287k | 20k | 14.57 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $268k | 3.8k | 70.90 | |
| Goldman Sachs (GS) | 0.0 | $278k | 1.1k | 254.58 | |
| Western Union Company (WU) | 0.0 | $295k | 16k | 19.03 | |
| Northern Trust Corporation (NTRS) | 0.0 | $273k | 2.7k | 99.82 | |
| Union Pacific Corporation (UNP) | 0.0 | $310k | 2.3k | 134.32 | |
| Capital One Financial (COF) | 0.0 | $266k | 2.7k | 99.40 | |
| Halliburton Company (HAL) | 0.0 | $306k | 6.3k | 48.86 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $326k | 4.4k | 73.61 | |
| American Electric Power Company (AEP) | 0.0 | $315k | 4.3k | 73.53 | |
| Clorox Company (CLX) | 0.0 | $294k | 2.0k | 148.86 | |
| Aptar (ATR) | 0.0 | $320k | 3.7k | 86.39 | |
| Modine Manufacturing (MOD) | 0.0 | $292k | 15k | 20.19 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $311k | 2.3k | 132.68 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $276k | 3.4k | 81.10 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $264k | 2.5k | 106.45 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $292k | 4.8k | 61.06 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $272k | 7.1k | 38.09 | |
| PowerShares Intl. Dividend Achiev. | 0.0 | $294k | 18k | 16.56 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $271k | 7.7k | 35.26 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $288k | 4.6k | 63.03 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $297k | 5.1k | 58.65 | |
| Alibaba Group Holding (BABA) | 0.0 | $307k | 1.8k | 172.47 | |
| Anthem (ELV) | 0.0 | $295k | 1.3k | 225.02 | |
| Paypal Holdings (PYPL) | 0.0 | $289k | 3.9k | 73.56 | |
| Corning Incorporated (GLW) | 0.0 | $210k | 6.6k | 32.01 | |
| Ameriprise Financial (AMP) | 0.0 | $218k | 1.3k | 169.39 | |
| Caterpillar (CAT) | 0.0 | $208k | 1.3k | 157.70 | |
| Apache Corporation | 0.0 | $215k | 5.1k | 42.24 | |
| Air Products & Chemicals (APD) | 0.0 | $201k | 1.2k | 163.95 | |
| Anadarko Petroleum Corporation | 0.0 | $257k | 4.8k | 53.54 | |
| Praxair | 0.0 | $222k | 1.4k | 154.70 | |
| Stryker Corporation (SYK) | 0.0 | $249k | 1.6k | 155.04 | |
| EOG Resources (EOG) | 0.0 | $253k | 2.3k | 108.03 | |
| Prudential Financial (PRU) | 0.0 | $241k | 2.1k | 114.76 | |
| Applied Materials (AMAT) | 0.0 | $217k | 4.3k | 51.02 | |
| Roper Industries (ROP) | 0.0 | $208k | 801.00 | 259.68 | |
| priceline.com Incorporated | 0.0 | $255k | 147.00 | 1734.69 | |
| Sun Hydraulics Corporation | 0.0 | $243k | 3.8k | 64.80 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $228k | 1.5k | 147.57 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $246k | 2.2k | 114.05 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $203k | 2.0k | 101.50 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $222k | 3.1k | 71.96 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $200k | 7.3k | 27.47 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $216k | 6.1k | 35.61 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $244k | 3.3k | 74.41 | |
| Ishares Morningstar (IYLD) | 0.0 | $244k | 9.5k | 25.78 | |
| Barclays Bk Plc fund (ATMP) | 0.0 | $254k | 12k | 20.74 | |
| Yum China Holdings (YUMC) | 0.0 | $203k | 5.1k | 40.02 | |
| Regis Corporation | 0.0 | $154k | 10k | 15.40 | |
| Vareit, Inc reits | 0.0 | $105k | 13k | 7.82 | |
| Charles & Colvard (CTHR) | 0.0 | $14k | 10k | 1.40 |
