Hartland & Co as of June 30, 2018
Portfolio Holdings for Hartland & Co
Hartland & Co holds 220 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 S&p 500 Etf idx (VOO) | 12.0 | $84M | 338k | 249.51 | |
| Covia Hldgs Corp | 7.8 | $54M | 2.9M | 18.56 | |
| Forest City Realty Trust Inc Class A | 5.8 | $41M | 1.8M | 22.81 | |
| Vanguard Mid-Cap ETF (VO) | 4.7 | $33M | 210k | 157.64 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.4 | $24M | 67k | 355.02 | |
| SPDR S&P Dividend (SDY) | 2.7 | $19M | 204k | 92.70 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $18M | 176k | 104.20 | |
| iShares S&P MidCap 400 Index (IJH) | 2.4 | $17M | 86k | 194.78 | |
| iShares Morningstar Large Growth (ILCG) | 2.4 | $17M | 96k | 174.68 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $15M | 186k | 82.73 | |
| iShares Russell 3000 Index (IWV) | 2.1 | $15M | 90k | 162.29 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.0 | $14M | 82k | 171.65 | |
| Microsoft Corporation (MSFT) | 1.8 | $13M | 130k | 98.61 | |
| Apple (AAPL) | 1.8 | $13M | 69k | 185.12 | |
| iShares S&P 500 Index (IVV) | 1.7 | $12M | 44k | 273.05 | |
| Vanguard REIT ETF (VNQ) | 1.5 | $11M | 131k | 81.45 | |
| Pepsi (PEP) | 1.1 | $8.0M | 74k | 108.86 | |
| Home Depot (HD) | 1.0 | $7.1M | 36k | 195.11 | |
| Lincoln Electric Holdings (LECO) | 0.9 | $6.4M | 73k | 87.76 | |
| Zions Bancorporation (ZION) | 0.9 | $6.1M | 116k | 52.69 | |
| iShares Russell Midcap Index Fund (IWR) | 0.9 | $6.1M | 29k | 212.15 | |
| Progressive Corporation (PGR) | 0.8 | $5.4M | 91k | 59.15 | |
| Abbott Laboratories (ABT) | 0.8 | $5.4M | 88k | 60.99 | |
| Wells Fargo & Company (WFC) | 0.8 | $5.4M | 97k | 55.44 | |
| Intel Corporation (INTC) | 0.8 | $5.2M | 105k | 49.71 | |
| Walt Disney Company (DIS) | 0.7 | $5.1M | 49k | 104.82 | |
| Chevron Corporation (CVX) | 0.7 | $5.2M | 41k | 126.43 | |
| Johnson & Johnson (JNJ) | 0.7 | $5.0M | 41k | 121.34 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $4.7M | 25k | 186.64 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $4.6M | 4.1k | 1129.20 | |
| Automatic Data Processing (ADP) | 0.7 | $4.6M | 34k | 134.15 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $4.6M | 28k | 163.76 | |
| Key (KEY) | 0.6 | $4.4M | 225k | 19.54 | |
| iShares S&P 500 Growth Index (IVW) | 0.6 | $4.3M | 27k | 162.62 | |
| Procter & Gamble Company (PG) | 0.6 | $4.2M | 54k | 78.05 | |
| iShares S&P 500 Value Index (IVE) | 0.6 | $4.2M | 38k | 110.12 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $4.2M | 50k | 83.47 | |
| Ishares Tr usa min vo (USMV) | 0.6 | $4.2M | 78k | 53.15 | |
| Pfizer (PFE) | 0.6 | $4.0M | 111k | 36.27 | |
| 3M Company (MMM) | 0.6 | $4.0M | 20k | 196.71 | |
| Nike (NKE) | 0.6 | $3.9M | 49k | 79.69 | |
| Huntington Bancshares Incorporated (HBAN) | 0.6 | $3.8M | 260k | 14.76 | |
| Amazon (AMZN) | 0.5 | $3.6M | 2.1k | 1699.58 | |
| wisdomtreetrusdivd.. (DGRW) | 0.5 | $3.6M | 88k | 41.01 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $3.4M | 80k | 42.90 | |
| Coca-Cola Company (KO) | 0.5 | $3.4M | 77k | 43.86 | |
| Bristol Myers Squibb (BMY) | 0.5 | $3.4M | 61k | 55.34 | |
| Abbvie (ABBV) | 0.5 | $3.4M | 37k | 92.65 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.5 | $3.3M | 27k | 121.72 | |
| Cisco Systems (CSCO) | 0.5 | $3.2M | 74k | 43.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $3.1M | 47k | 66.97 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $3.1M | 59k | 52.51 | |
| Merck & Co (MRK) | 0.4 | $2.9M | 48k | 60.70 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.8M | 10k | 271.28 | |
| International Business Machines (IBM) | 0.4 | $2.8M | 20k | 139.68 | |
| Bank of America Corporation (BAC) | 0.4 | $2.7M | 95k | 28.19 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $2.6M | 2.4k | 1116.03 | |
| Vanguard Extended Market ETF (VXF) | 0.4 | $2.6M | 22k | 117.81 | |
| WisdomTree Total Dividend Fund (DTD) | 0.3 | $2.3M | 26k | 91.15 | |
| McDonald's Corporation (MCD) | 0.3 | $2.3M | 15k | 156.68 | |
| General Electric Company | 0.3 | $2.3M | 172k | 13.61 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.2M | 11k | 208.94 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $2.0M | 49k | 42.20 | |
| Dowdupont | 0.3 | $1.9M | 29k | 65.93 | |
| Amgen (AMGN) | 0.3 | $1.8M | 9.8k | 184.63 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.8M | 19k | 97.73 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $1.8M | 28k | 64.99 | |
| American Express Company (AXP) | 0.2 | $1.8M | 18k | 97.99 | |
| Emerson Electric (EMR) | 0.2 | $1.7M | 25k | 69.16 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.7M | 20k | 85.65 | |
| Novartis (NVS) | 0.2 | $1.6M | 22k | 75.55 | |
| UnitedHealth (UNH) | 0.2 | $1.7M | 6.8k | 245.34 | |
| Schlumberger (SLB) | 0.2 | $1.6M | 24k | 67.03 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.6M | 15k | 110.21 | |
| TFS Financial Corporation (TFSL) | 0.2 | $1.6M | 102k | 15.77 | |
| Verizon Communications (VZ) | 0.2 | $1.5M | 30k | 50.33 | |
| United Technologies Corporation | 0.2 | $1.5M | 12k | 125.04 | |
| State Street Corporation (STT) | 0.2 | $1.5M | 16k | 93.11 | |
| Visa (V) | 0.2 | $1.5M | 11k | 132.48 | |
| Oracle Corporation (ORCL) | 0.2 | $1.4M | 33k | 44.07 | |
| Nordson Corporation (NDSN) | 0.2 | $1.5M | 12k | 128.43 | |
| At&t (T) | 0.2 | $1.4M | 44k | 32.12 | |
| Boeing Company (BA) | 0.2 | $1.4M | 4.2k | 335.49 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.3M | 4.4k | 307.62 | |
| SYSCO Corporation (SYY) | 0.2 | $1.3M | 19k | 68.31 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.3M | 20k | 64.82 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $1.3M | 8.8k | 152.00 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.3M | 15k | 85.33 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $1.3M | 34k | 38.41 | |
| Facebook Inc cl a (META) | 0.2 | $1.3M | 6.7k | 194.30 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.2M | 9.7k | 121.39 | |
| Lowe's Companies (LOW) | 0.2 | $1.2M | 13k | 95.57 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $1.2M | 5.3k | 224.82 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $1.2M | 9.2k | 126.68 | |
| MasterCard Incorporated (MA) | 0.2 | $1.2M | 5.9k | 196.49 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.1M | 4.00 | 282000.00 | |
| Danaher Corporation (DHR) | 0.2 | $1.1M | 12k | 98.66 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.1M | 11k | 101.62 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.0M | 7.2k | 143.81 | |
| Medtronic (MDT) | 0.1 | $1.0M | 12k | 85.58 | |
| Comcast Corporation (CMCSA) | 0.1 | $983k | 30k | 32.82 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.0M | 23k | 43.33 | |
| United Parcel Service (UPS) | 0.1 | $959k | 9.0k | 106.21 | |
| Sherwin-Williams Company (SHW) | 0.1 | $996k | 2.4k | 407.53 | |
| Target Corporation (TGT) | 0.1 | $1.0M | 13k | 76.13 | |
| iShares Gold Trust | 0.1 | $1.0M | 84k | 12.02 | |
| Eaton (ETN) | 0.1 | $977k | 13k | 74.77 | |
| CSX Corporation (CSX) | 0.1 | $877k | 14k | 63.74 | |
| BB&T Corporation | 0.1 | $896k | 18k | 50.43 | |
| Honeywell International (HON) | 0.1 | $938k | 6.5k | 144.06 | |
| Illinois Tool Works (ITW) | 0.1 | $901k | 6.5k | 138.47 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $907k | 6.5k | 140.36 | |
| CVS Caremark Corporation (CVS) | 0.1 | $850k | 13k | 64.35 | |
| Universal Electronics (UEIC) | 0.1 | $826k | 25k | 33.05 | |
| Intercontinental Exchange (ICE) | 0.1 | $837k | 11k | 73.58 | |
| BP (BP) | 0.1 | $759k | 17k | 45.63 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $760k | 14k | 53.93 | |
| Altria (MO) | 0.1 | $802k | 14k | 56.76 | |
| Celgene Corporation | 0.1 | $789k | 9.9k | 79.40 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $748k | 6.2k | 119.97 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $747k | 12k | 63.34 | |
| Deere & Company (DE) | 0.1 | $692k | 5.0k | 139.74 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $730k | 5.5k | 131.84 | |
| Chubb (CB) | 0.1 | $717k | 5.6k | 127.06 | |
| Norfolk Southern (NSC) | 0.1 | $664k | 4.4k | 150.91 | |
| PPG Industries (PPG) | 0.1 | $614k | 5.9k | 103.72 | |
| Royal Dutch Shell | 0.1 | $596k | 8.6k | 69.36 | |
| New York Community Ban | 0.1 | $599k | 54k | 11.04 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $637k | 7.5k | 85.07 | |
| Tesla Motors (TSLA) | 0.1 | $655k | 1.9k | 343.11 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $596k | 11k | 54.13 | |
| Walgreen Boots Alliance | 0.1 | $637k | 11k | 60.02 | |
| BlackRock | 0.1 | $558k | 1.1k | 499.11 | |
| SPDR Gold Trust (GLD) | 0.1 | $546k | 4.6k | 118.75 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $550k | 7.2k | 75.91 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $528k | 4.7k | 112.87 | |
| Phillips 66 (PSX) | 0.1 | $543k | 4.8k | 112.38 | |
| Enanta Pharmaceuticals (ENTA) | 0.1 | $587k | 5.1k | 115.92 | |
| S&p Global (SPGI) | 0.1 | $575k | 2.8k | 204.05 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $554k | 5.4k | 101.82 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $471k | 9.2k | 51.08 | |
| U.S. Bancorp (USB) | 0.1 | $474k | 9.5k | 50.05 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $460k | 4.4k | 105.34 | |
| Union Pacific Corporation (UNP) | 0.1 | $500k | 3.5k | 141.68 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $463k | 1.6k | 295.28 | |
| ConocoPhillips (COP) | 0.1 | $472k | 6.8k | 69.63 | |
| Nextera Energy (NEE) | 0.1 | $503k | 3.0k | 166.89 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.1 | $489k | 14k | 35.20 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $465k | 3.0k | 155.67 | |
| American Tower Reit (AMT) | 0.1 | $516k | 3.6k | 144.30 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $487k | 8.1k | 60.11 | |
| PNC Financial Services (PNC) | 0.1 | $394k | 2.9k | 135.16 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $429k | 6.4k | 66.80 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $414k | 2.0k | 207.21 | |
| Becton, Dickinson and (BDX) | 0.1 | $398k | 1.7k | 239.76 | |
| Yum! Brands (YUM) | 0.1 | $433k | 5.5k | 78.22 | |
| Allstate Corporation (ALL) | 0.1 | $444k | 4.9k | 91.26 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $455k | 2.9k | 155.82 | |
| TJX Companies (TJX) | 0.1 | $419k | 4.4k | 95.14 | |
| Zimmer Holdings (ZBH) | 0.1 | $452k | 4.1k | 111.44 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $396k | 2.4k | 162.16 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $401k | 4.8k | 83.56 | |
| Citigroup (C) | 0.1 | $388k | 5.8k | 66.87 | |
| Alibaba Group Holding (BABA) | 0.1 | $437k | 2.4k | 185.33 | |
| Ark Etf Tr innovation etf (ARKK) | 0.1 | $439k | 9.8k | 44.97 | |
| Corning Incorporated (GLW) | 0.1 | $345k | 13k | 27.52 | |
| FedEx Corporation (FDX) | 0.1 | $372k | 1.6k | 227.11 | |
| Analog Devices (ADI) | 0.1 | $318k | 3.3k | 95.87 | |
| Aetna | 0.1 | $356k | 1.9k | 183.41 | |
| Anadarko Petroleum Corporation | 0.1 | $357k | 4.9k | 73.17 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $376k | 4.5k | 83.59 | |
| Philip Morris International (PM) | 0.1 | $377k | 4.7k | 80.81 | |
| Stryker Corporation (SYK) | 0.1 | $385k | 2.3k | 169.01 | |
| Qualcomm (QCOM) | 0.1 | $344k | 6.1k | 56.09 | |
| Ford Motor Company (F) | 0.1 | $370k | 33k | 11.07 | |
| Starbucks Corporation (SBUX) | 0.1 | $375k | 7.7k | 48.82 | |
| Omni (OMC) | 0.1 | $356k | 4.7k | 76.26 | |
| Aptar (ATR) | 0.1 | $369k | 3.9k | 93.44 | |
| Senior Housing Properties Trust | 0.1 | $365k | 20k | 18.11 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $318k | 2.3k | 135.67 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $374k | 14k | 26.61 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $381k | 4.5k | 84.95 | |
| Paypal Holdings (PYPL) | 0.1 | $375k | 4.5k | 83.20 | |
| Booking Holdings (BKNG) | 0.1 | $357k | 176.00 | 2028.41 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $332k | 7.0k | 47.43 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $287k | 3.6k | 78.93 | |
| Western Union Company (WU) | 0.0 | $315k | 16k | 20.32 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $253k | 5.5k | 45.77 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $273k | 1.1k | 243.53 | |
| Halliburton Company (HAL) | 0.0 | $288k | 6.4k | 45.00 | |
| American Electric Power Company (AEP) | 0.0 | $305k | 4.4k | 69.15 | |
| Applied Materials (AMAT) | 0.0 | $246k | 5.3k | 46.26 | |
| Estee Lauder Companies (EL) | 0.0 | $288k | 2.0k | 142.72 | |
| Modine Manufacturing (MOD) | 0.0 | $264k | 15k | 18.26 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $295k | 3.0k | 98.33 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $277k | 3.4k | 80.71 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $272k | 4.4k | 62.50 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $296k | 6.1k | 48.18 | |
| Telephone And Data Systems (TDS) | 0.0 | $286k | 10k | 27.46 | |
| Express Scripts Holding | 0.0 | $314k | 4.1k | 77.23 | |
| Mondelez Int (MDLZ) | 0.0 | $311k | 7.6k | 41.02 | |
| Anthem (ELV) | 0.0 | $313k | 1.3k | 238.02 | |
| Ubs Group (UBS) | 0.0 | $307k | 20k | 15.35 | |
| Goldman Sachs (GS) | 0.0 | $224k | 1.0k | 220.26 | |
| Capital One Financial (COF) | 0.0 | $242k | 2.6k | 92.02 | |
| Diageo (DEO) | 0.0 | $213k | 1.5k | 144.02 | |
| General Mills (GIS) | 0.0 | $216k | 4.9k | 44.33 | |
| Praxair | 0.0 | $227k | 1.4k | 158.19 | |
| BofI Holding | 0.0 | $226k | 5.5k | 40.94 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $200k | 2.0k | 100.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $224k | 2.8k | 79.07 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $214k | 3.0k | 71.03 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $243k | 3.3k | 73.28 | |
| Ishares Morningstar (IYLD) | 0.0 | $232k | 9.5k | 24.51 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $245k | 4.5k | 54.71 | |
| Fortive (FTV) | 0.0 | $204k | 2.6k | 77.10 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $212k | 6.3k | 33.52 | |
| Yum China Holdings (YUMC) | 0.0 | $205k | 5.3k | 38.49 | |
| Regis Corporation | 0.0 | $165k | 10k | 16.50 | |
| Charles & Colvard | 0.0 | $11k | 10k | 1.10 |
