Hartland & Co as of March 31, 2018
Portfolio Holdings for Hartland & Co
Hartland & Co holds 221 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 S&p 500 Etf idx (VOO) | 11.9 | $82M | 339k | 242.08 | |
| Fairmount Santrol Holdings | 8.7 | $60M | 14M | 4.25 | |
| Forest City Realty Trust Inc Class A | 5.2 | $36M | 1.8M | 20.26 | |
| Vanguard Mid-Cap ETF (VO) | 4.5 | $31M | 202k | 154.21 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.3 | $23M | 67k | 341.74 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $19M | 176k | 109.97 | |
| SPDR S&P Dividend (SDY) | 2.7 | $19M | 207k | 91.20 | |
| iShares S&P MidCap 400 Index (IJH) | 2.4 | $17M | 88k | 187.57 | |
| iShares Morningstar Large Growth (ILCG) | 2.2 | $16M | 94k | 163.86 | |
| iShares Russell 3000 Index (IWV) | 2.2 | $15M | 97k | 156.34 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $14M | 189k | 74.61 | |
| PowerShares QQQ Trust, Series 1 | 1.8 | $12M | 77k | 160.13 | |
| iShares S&P 500 Index (IVV) | 1.8 | $12M | 45k | 265.38 | |
| Microsoft Corporation (MSFT) | 1.7 | $12M | 131k | 91.27 | |
| Apple (AAPL) | 1.6 | $11M | 68k | 167.79 | |
| Vanguard REIT ETF (VNQ) | 1.6 | $11M | 143k | 75.47 | |
| Pepsi (PEP) | 1.2 | $8.0M | 73k | 109.16 | |
| Home Depot (HD) | 1.0 | $6.9M | 39k | 178.23 | |
| Lincoln Electric Holdings (LECO) | 1.0 | $6.7M | 74k | 89.94 | |
| Zions Bancorporation (ZION) | 0.9 | $6.1M | 116k | 52.73 | |
| iShares Russell Midcap Index Fund (IWR) | 0.9 | $5.9M | 29k | 206.43 | |
| Progressive Corporation (PGR) | 0.8 | $5.7M | 94k | 60.93 | |
| Intel Corporation (INTC) | 0.8 | $5.7M | 109k | 52.08 | |
| Johnson & Johnson (JNJ) | 0.8 | $5.2M | 41k | 128.14 | |
| Abbott Laboratories (ABT) | 0.7 | $5.1M | 85k | 59.92 | |
| Chevron Corporation (CVX) | 0.7 | $5.1M | 45k | 114.04 | |
| Wells Fargo & Company (WFC) | 0.7 | $5.1M | 97k | 52.41 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $5.1M | 25k | 199.50 | |
| Walt Disney Company (DIS) | 0.7 | $4.8M | 48k | 100.44 | |
| 3M Company (MMM) | 0.7 | $4.6M | 21k | 219.55 | |
| Automatic Data Processing (ADP) | 0.6 | $4.3M | 38k | 113.48 | |
| Procter & Gamble Company (PG) | 0.6 | $4.3M | 54k | 79.27 | |
| iShares S&P 500 Growth Index (IVW) | 0.6 | $4.3M | 28k | 155.09 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $4.2M | 28k | 151.82 | |
| iShares S&P 500 Value Index (IVE) | 0.6 | $4.2M | 39k | 109.35 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $4.1M | 4.0k | 1037.27 | |
| Ishares Tr usa min vo (USMV) | 0.6 | $4.1M | 78k | 51.93 | |
| Ishares Inc core msci emkt (IEMG) | 0.6 | $4.0M | 69k | 58.40 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $3.9M | 51k | 77.01 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.9M | 62k | 63.24 | |
| Pfizer (PFE) | 0.5 | $3.8M | 106k | 35.49 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.5 | $3.8M | 31k | 121.91 | |
| wisdomtreetrusdivd.. (DGRW) | 0.5 | $3.7M | 91k | 40.36 | |
| Coca-Cola Company (KO) | 0.5 | $3.4M | 79k | 43.43 | |
| Cisco Systems (CSCO) | 0.5 | $3.4M | 79k | 42.89 | |
| Nike (NKE) | 0.5 | $3.3M | 50k | 66.44 | |
| Abbvie (ABBV) | 0.5 | $3.3M | 35k | 94.64 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $3.3M | 215k | 15.10 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $3.1M | 45k | 69.68 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $3.1M | 23k | 135.71 | |
| International Business Machines (IBM) | 0.4 | $3.0M | 20k | 153.42 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $2.9M | 67k | 44.24 | |
| Bank of America Corporation (BAC) | 0.4 | $2.8M | 95k | 29.99 | |
| Amazon (AMZN) | 0.4 | $2.8M | 1.9k | 1447.08 | |
| Key (KEY) | 0.4 | $2.8M | 142k | 19.55 | |
| General Electric Company | 0.4 | $2.7M | 199k | 13.48 | |
| Merck & Co (MRK) | 0.4 | $2.5M | 47k | 54.45 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.5M | 9.4k | 263.21 | |
| Vanguard Extended Market ETF (VXF) | 0.3 | $2.4M | 22k | 111.57 | |
| WisdomTree Total Dividend Fund (DTD) | 0.3 | $2.3M | 26k | 89.13 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $2.3M | 2.2k | 1031.86 | |
| McDonald's Corporation (MCD) | 0.3 | $2.1M | 14k | 156.40 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.0M | 11k | 188.44 | |
| Rydex S&P Equal Weight ETF | 0.3 | $1.8M | 18k | 99.48 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.8M | 19k | 95.14 | |
| Dowdupont | 0.3 | $1.8M | 29k | 63.70 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.8M | 20k | 88.99 | |
| Novartis (NVS) | 0.3 | $1.8M | 22k | 80.86 | |
| Emerson Electric (EMR) | 0.2 | $1.7M | 25k | 68.30 | |
| Schlumberger (SLB) | 0.2 | $1.7M | 26k | 64.79 | |
| American Express Company (AXP) | 0.2 | $1.7M | 18k | 93.28 | |
| Verizon Communications (VZ) | 0.2 | $1.6M | 34k | 47.82 | |
| Amgen (AMGN) | 0.2 | $1.6M | 9.5k | 170.50 | |
| State Street Corporation (STT) | 0.2 | $1.6M | 16k | 99.74 | |
| At&t (T) | 0.2 | $1.6M | 45k | 35.64 | |
| United Technologies Corporation | 0.2 | $1.6M | 13k | 125.84 | |
| Nordson Corporation (NDSN) | 0.2 | $1.6M | 11k | 136.37 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $1.6M | 24k | 65.89 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.5M | 4.4k | 349.12 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.5M | 21k | 71.69 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.5M | 14k | 103.88 | |
| Oracle Corporation (ORCL) | 0.2 | $1.5M | 33k | 45.75 | |
| TFS Financial Corporation (TFSL) | 0.2 | $1.5M | 102k | 14.69 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.5M | 32k | 46.98 | |
| UnitedHealth (UNH) | 0.2 | $1.4M | 6.8k | 214.04 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $1.5M | 35k | 41.65 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $1.5M | 19k | 78.46 | |
| Boeing Company (BA) | 0.2 | $1.4M | 4.2k | 327.88 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.3M | 11k | 119.92 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $1.3M | 8.8k | 146.89 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.3M | 13k | 101.08 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.2M | 26k | 48.28 | |
| Universal Electronics (UEIC) | 0.2 | $1.2M | 24k | 52.05 | |
| Visa (V) | 0.2 | $1.2M | 10k | 119.59 | |
| SYSCO Corporation (SYY) | 0.2 | $1.1M | 19k | 59.95 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.2M | 4.00 | 299000.00 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $1.1M | 5.3k | 218.35 | |
| Danaher Corporation (DHR) | 0.2 | $1.1M | 11k | 97.88 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $1.1M | 9.2k | 122.99 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.0M | 30k | 34.17 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.0M | 13k | 77.40 | |
| Lowe's Companies (LOW) | 0.1 | $1.0M | 12k | 87.73 | |
| iShares Gold Trust | 0.1 | $1.1M | 84k | 12.73 | |
| Eaton (ETN) | 0.1 | $1.0M | 13k | 79.93 | |
| Medtronic (MDT) | 0.1 | $1.0M | 13k | 80.21 | |
| United Parcel Service (UPS) | 0.1 | $986k | 9.4k | 104.66 | |
| Sherwin-Williams Company (SHW) | 0.1 | $955k | 2.4k | 392.36 | |
| Honeywell International (HON) | 0.1 | $943k | 6.5k | 144.52 | |
| Target Corporation (TGT) | 0.1 | $934k | 13k | 69.47 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $981k | 7.2k | 136.04 | |
| Facebook Inc cl a (META) | 0.1 | $976k | 6.1k | 159.71 | |
| MasterCard Incorporated (MA) | 0.1 | $888k | 5.1k | 175.25 | |
| CVS Caremark Corporation (CVS) | 0.1 | $870k | 14k | 62.21 | |
| Altria (MO) | 0.1 | $890k | 14k | 62.31 | |
| BB&T Corporation | 0.1 | $900k | 17k | 52.04 | |
| Celgene Corporation | 0.1 | $863k | 9.7k | 89.25 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $866k | 7.2k | 120.61 | |
| Intercontinental Exchange (ICE) | 0.1 | $883k | 12k | 72.53 | |
| CSX Corporation (CSX) | 0.1 | $813k | 15k | 55.71 | |
| Illinois Tool Works (ITW) | 0.1 | $842k | 5.4k | 156.62 | |
| Chubb (CB) | 0.1 | $794k | 5.8k | 136.73 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $759k | 12k | 65.49 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $721k | 14k | 51.50 | |
| Deere & Company (DE) | 0.1 | $715k | 4.6k | 155.43 | |
| New York Community Ban | 0.1 | $707k | 54k | 13.03 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $675k | 5.5k | 121.91 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $670k | 7.8k | 85.70 | |
| BP (BP) | 0.1 | $592k | 15k | 40.57 | |
| Norfolk Southern (NSC) | 0.1 | $587k | 4.3k | 135.79 | |
| SPDR Gold Trust (GLD) | 0.1 | $621k | 4.9k | 125.73 | |
| BlackRock (BLK) | 0.1 | $533k | 983.00 | 542.22 | |
| Aetna | 0.1 | $529k | 3.1k | 168.90 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $520k | 1.5k | 337.88 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $518k | 4.6k | 112.98 | |
| American Tower Reit (AMT) | 0.1 | $519k | 3.6k | 145.46 | |
| S&p Global (SPGI) | 0.1 | $535k | 2.8k | 191.07 | |
| U.S. Bancorp (USB) | 0.1 | $478k | 9.5k | 50.53 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $464k | 4.2k | 110.03 | |
| Union Pacific Corporation (UNP) | 0.1 | $472k | 3.5k | 134.55 | |
| Yum! Brands (YUM) | 0.1 | $500k | 5.9k | 85.18 | |
| Allstate Corporation (ALL) | 0.1 | $456k | 4.8k | 94.88 | |
| Nextera Energy (NEE) | 0.1 | $490k | 3.0k | 163.33 | |
| Royal Dutch Shell | 0.1 | $508k | 8.0k | 63.70 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $482k | 7.1k | 67.46 | |
| Tesla Motors (TSLA) | 0.1 | $494k | 1.9k | 266.02 | |
| Phillips 66 (PSX) | 0.1 | $457k | 4.8k | 95.97 | |
| PNC Financial Services (PNC) | 0.1 | $433k | 2.9k | 151.19 | |
| FedEx Corporation (FDX) | 0.1 | $393k | 1.6k | 239.93 | |
| PPG Industries (PPG) | 0.1 | $446k | 4.0k | 111.50 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $390k | 5.2k | 74.31 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $413k | 2.0k | 206.71 | |
| ConocoPhillips (COP) | 0.1 | $405k | 6.8k | 59.29 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $431k | 2.5k | 171.03 | |
| Philip Morris International (PM) | 0.1 | $442k | 4.4k | 99.48 | |
| Starbucks Corporation (SBUX) | 0.1 | $416k | 7.2k | 57.91 | |
| Zimmer Holdings (ZBH) | 0.1 | $442k | 4.1k | 108.97 | |
| Mondelez Int (MDLZ) | 0.1 | $396k | 9.5k | 41.70 | |
| Enanta Pharmaceuticals (ENTA) | 0.1 | $410k | 5.1k | 80.96 | |
| Alibaba Group Holding (BABA) | 0.1 | $382k | 2.1k | 183.48 | |
| Corning Incorporated (GLW) | 0.1 | $353k | 13k | 27.92 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $339k | 6.5k | 52.23 | |
| Becton, Dickinson and (BDX) | 0.1 | $346k | 1.6k | 216.93 | |
| American Electric Power Company (AEP) | 0.1 | $328k | 4.8k | 68.73 | |
| Ford Motor Company (F) | 0.1 | $370k | 33k | 11.07 | |
| TJX Companies (TJX) | 0.1 | $359k | 4.4k | 81.65 | |
| Omni (OMC) | 0.1 | $354k | 4.9k | 72.57 | |
| Estee Lauder Companies (EL) | 0.1 | $332k | 2.2k | 149.68 | |
| Senior Housing Properties Trust | 0.1 | $321k | 21k | 15.66 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $357k | 3.0k | 119.00 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $358k | 2.4k | 146.90 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $377k | 2.4k | 154.38 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $322k | 7.0k | 46.27 | |
| Citigroup (C) | 0.1 | $377k | 5.6k | 67.44 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $329k | 7.0k | 47.00 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $379k | 4.5k | 84.50 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $328k | 5.2k | 63.02 | |
| Ubs Group (UBS) | 0.1 | $353k | 20k | 17.65 | |
| Ark Etf Tr innovation etf (ARKK) | 0.1 | $364k | 9.3k | 39.07 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $283k | 3.5k | 80.51 | |
| Goldman Sachs (GS) | 0.0 | $275k | 1.1k | 251.83 | |
| Western Union Company (WU) | 0.0 | $298k | 16k | 19.23 | |
| Analog Devices (ADI) | 0.0 | $300k | 3.3k | 91.27 | |
| Anadarko Petroleum Corporation | 0.0 | $290k | 4.8k | 60.42 | |
| Capital One Financial (COF) | 0.0 | $250k | 2.6k | 95.64 | |
| Halliburton Company (HAL) | 0.0 | $294k | 6.3k | 46.94 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $288k | 4.4k | 65.01 | |
| Stryker Corporation (SYK) | 0.0 | $258k | 1.6k | 160.65 | |
| Qualcomm (QCOM) | 0.0 | $298k | 5.4k | 55.48 | |
| Aptar (ATR) | 0.0 | $286k | 3.2k | 89.80 | |
| Modine Manufacturing (MOD) | 0.0 | $306k | 15k | 21.16 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $303k | 2.3k | 129.27 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $259k | 3.4k | 75.47 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $266k | 3.1k | 86.08 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $290k | 4.8k | 60.39 | |
| PowerShares Intl. Dividend Achiev. | 0.0 | $280k | 18k | 15.77 | |
| PowerShares Hgh Yield Corporate Bnd | 0.0 | $293k | 16k | 18.48 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $242k | 3.3k | 73.53 | |
| Telephone And Data Systems (TDS) | 0.0 | $280k | 10k | 28.00 | |
| Express Scripts Holding | 0.0 | $306k | 4.4k | 69.15 | |
| Anthem (ELV) | 0.0 | $288k | 1.3k | 219.35 | |
| Paypal Holdings (PYPL) | 0.0 | $300k | 3.9k | 75.97 | |
| Booking Holdings (BKNG) | 0.0 | $277k | 133.00 | 2082.71 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $236k | 5.5k | 43.30 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $214k | 989.00 | 216.38 | |
| Air Products & Chemicals (APD) | 0.0 | $209k | 1.3k | 159.66 | |
| General Mills (GIS) | 0.0 | $216k | 4.8k | 45.00 | |
| Praxair | 0.0 | $207k | 1.4k | 144.25 | |
| Clorox Company (CLX) | 0.0 | $201k | 1.5k | 133.11 | |
| Prudential Financial (PRU) | 0.0 | $217k | 2.1k | 103.33 | |
| Applied Materials (AMAT) | 0.0 | $214k | 3.9k | 55.53 | |
| Sun Hydraulics Corporation | 0.0 | $201k | 3.8k | 53.60 | |
| BofI Holding | 0.0 | $224k | 5.5k | 40.58 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $221k | 3.1k | 71.64 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $229k | 6.1k | 37.60 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $206k | 6.1k | 33.97 | |
| Ishares Morningstar (IYLD) | 0.0 | $236k | 9.5k | 24.93 | |
| Barclays Bk Plc fund (ATMP) | 0.0 | $225k | 12k | 18.37 | |
| Yum China Holdings (YUMC) | 0.0 | $210k | 5.1k | 41.40 | |
| Regis Corporation | 0.0 | $151k | 10k | 15.10 | |
| Vareit, Inc reits | 0.0 | $93k | 13k | 6.92 | |
| Charles & Colvard | 0.0 | $14k | 10k | 1.40 |
