Hartland & Co

Hartland & Co as of Dec. 31, 2016

Portfolio Holdings for Hartland & Co

Hartland & Co holds 206 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fairmount Santrol Holdings 19.0 $117M 9.9M 11.79
Vanguard S&p 500 Etf idx (VOO) 11.4 $71M 343k 205.31
Vanguard Mid-Cap ETF (VO) 4.2 $26M 196k 131.63
iShares S&P 500 Index (IVV) 3.5 $22M 96k 224.99
Exxon Mobil Corporation (XOM) 2.8 $17M 189k 90.26
SPDR S&P Dividend (SDY) 2.8 $17M 199k 85.56
SPDR S&P MidCap 400 ETF (MDY) 2.7 $16M 54k 301.73
iShares S&P MidCap 400 Index (IJH) 2.2 $14M 81k 165.34
iShares Russell 3000 Index (IWV) 2.0 $12M 93k 132.97
Vanguard REIT ETF (VNQ) 1.6 $10M 121k 82.53
Pepsi (PEP) 1.3 $8.2M 78k 104.63
Microsoft Corporation (MSFT) 1.3 $8.1M 130k 62.14
iShares Morningstar Large Growth (ILCG) 1.2 $7.7M 64k 121.03
Apple (AAPL) 1.2 $7.2M 62k 115.82
Nordson Corporation (NDSN) 1.1 $7.1M 63k 112.05
Home Depot (HD) 1.0 $6.4M 48k 134.07
General Electric Company 1.0 $6.4M 203k 31.60
iShares S&P 500 Growth Index (IVW) 0.8 $5.1M 42k 121.78
JPMorgan Chase & Co. (JPM) 0.8 $5.0M 58k 86.28
Wells Fargo & Company (WFC) 0.8 $4.9M 90k 55.10
Ishares Inc core msci emkt (IEMG) 0.8 $4.9M 115k 42.45
iShares Russell Midcap Index Fund (IWR) 0.8 $4.7M 26k 178.84
Johnson & Johnson (JNJ) 0.8 $4.6M 40k 115.21
Walt Disney Company (DIS) 0.8 $4.6M 44k 104.21
Procter & Gamble Company (PG) 0.7 $4.6M 55k 84.08
iShares Russell 2000 Index (IWM) 0.7 $4.6M 34k 134.84
Berkshire Hathaway (BRK.B) 0.7 $4.4M 27k 162.98
Chevron Corporation (CVX) 0.7 $4.3M 37k 117.70
McDonald's Corporation (MCD) 0.7 $4.2M 35k 121.71
Automatic Data Processing (ADP) 0.7 $4.2M 41k 102.77
International Business Machines (IBM) 0.7 $4.3M 26k 166.02
SPDR DJ Wilshire REIT (RWR) 0.7 $4.3M 46k 93.34
Vanguard Europe Pacific ETF (VEA) 0.7 $4.2M 114k 36.54
iShares S&P 500 Value Index (IVE) 0.7 $4.1M 40k 101.39
Nike (NKE) 0.7 $4.0M 79k 50.83
Progressive Corporation (PGR) 0.6 $4.0M 112k 35.50
Intel Corporation (INTC) 0.6 $3.8M 105k 36.28
WisdomTree Total Dividend Fund (DTD) 0.6 $3.8M 47k 81.26
iShares Dow Jones Select Dividend (DVY) 0.6 $3.8M 43k 88.56
Coca-Cola Company (KO) 0.6 $3.7M 90k 41.45
3M Company (MMM) 0.6 $3.7M 21k 178.58
Northrop Grumman Corporation (NOC) 0.6 $3.6M 16k 232.58
Pfizer (PFE) 0.6 $3.6M 110k 32.49
Abbott Laboratories (ABT) 0.5 $3.3M 86k 38.42
Bristol Myers Squibb (BMY) 0.5 $3.2M 54k 58.43
iShares S&P SmallCap 600 Index (IJR) 0.5 $2.8M 21k 137.51
Alphabet Inc Class A cs (GOOGL) 0.4 $2.7M 3.4k 792.41
Vanguard Total Stock Market ETF (VTI) 0.4 $2.6M 23k 115.30
PowerShares QQQ Trust, Series 1 0.4 $2.5M 21k 118.50
iShares Russell Midcap Growth Idx. (IWP) 0.4 $2.5M 25k 97.40
Ishares Tr usa min vo (USMV) 0.4 $2.4M 53k 45.22
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $2.4M 45k 53.63
Merck & Co (MRK) 0.4 $2.3M 39k 58.87
Cisco Systems (CSCO) 0.3 $2.1M 69k 30.21
Verizon Communications (VZ) 0.3 $2.0M 38k 53.40
Abbvie (ABBV) 0.3 $2.1M 33k 62.63
Schlumberger (SLB) 0.3 $2.0M 24k 83.96
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.9M 34k 57.73
TFS Financial Corporation (TFSL) 0.3 $1.9M 102k 19.04
Vanguard Growth ETF (VUG) 0.3 $1.9M 17k 111.46
Vanguard Extended Market ETF (VXF) 0.3 $1.9M 20k 95.91
iShares S&P MidCap 400 Growth (IJK) 0.3 $1.8M 9.6k 182.21
American Express Company (AXP) 0.3 $1.6M 22k 74.07
State Street Corporation (STT) 0.3 $1.6M 21k 77.71
At&t (T) 0.3 $1.6M 38k 42.51
Vanguard Short-Term Bond ETF (BSV) 0.3 $1.6M 20k 79.45
Costco Wholesale Corporation (COST) 0.2 $1.6M 9.7k 160.09
Spdr S&p 500 Etf (SPY) 0.2 $1.6M 7.0k 223.55
SPDR Gold Trust (GLD) 0.2 $1.5M 14k 109.59
Vanguard Emerging Markets ETF (VWO) 0.2 $1.5M 43k 35.78
Alphabet Inc Class C cs (GOOG) 0.2 $1.5M 2.0k 771.69
Wal-Mart Stores (WMT) 0.2 $1.5M 21k 69.11
Novartis (NVS) 0.2 $1.5M 21k 72.83
CVS Caremark Corporation (CVS) 0.2 $1.4M 18k 78.88
Colgate-Palmolive Company (CL) 0.2 $1.4M 22k 65.47
iShares Russell 1000 Index (IWB) 0.2 $1.4M 12k 124.43
iShares Gold Trust 0.2 $1.4M 127k 11.08
Amgen (AMGN) 0.2 $1.4M 9.2k 146.23
Emerson Electric (EMR) 0.2 $1.3M 23k 55.79
UnitedHealth (UNH) 0.2 $1.3M 8.2k 159.99
Amazon (AMZN) 0.2 $1.3M 1.7k 749.85
Key (KEY) 0.2 $1.2M 64k 18.27
Lincoln Electric Holdings (LECO) 0.2 $1.1M 14k 76.67
Texas Instruments Incorporated (TXN) 0.2 $1.1M 15k 72.92
United Technologies Corporation 0.2 $1.1M 10k 109.60
Walgreen Boots Alliance 0.2 $1.1M 13k 82.76
E.I. du Pont de Nemours & Company 0.2 $1.0M 14k 73.39
Altria (MO) 0.2 $1.0M 16k 67.65
United Parcel Service (UPS) 0.2 $1.0M 8.7k 114.67
SYSCO Corporation (SYY) 0.2 $1.0M 18k 55.36
Berkshire Hathaway (BRK.A) 0.2 $976k 4.00 244000.00
Qualcomm (QCOM) 0.2 $1.0M 16k 65.16
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $1.0M 8.5k 119.13
Vanguard Dividend Appreciation ETF (VIG) 0.2 $969k 11k 85.17
Bank of America Corporation (BAC) 0.1 $926k 42k 22.10
Honeywell International (HON) 0.1 $956k 8.2k 115.91
Baxter International (BAX) 0.1 $891k 20k 44.32
Target Corporation (TGT) 0.1 $881k 12k 72.21
Danaher Corporation (DHR) 0.1 $851k 11k 77.80
Lowe's Companies (LOW) 0.1 $849k 12k 71.14
Universal Electronics (UEIC) 0.1 $807k 13k 64.59
BB&T Corporation 0.1 $787k 17k 47.05
Oracle Corporation (ORCL) 0.1 $792k 21k 38.43
Eaton (ETN) 0.1 $815k 12k 67.09
Medtronic (MDT) 0.1 $831k 12k 71.22
Chubb (CB) 0.1 $828k 6.3k 132.16
iShares MSCI Emerging Markets Indx (EEM) 0.1 $734k 21k 35.00
Eli Lilly & Co. (LLY) 0.1 $732k 9.9k 73.58
iShares Russell 1000 Value Index (IWD) 0.1 $733k 6.5k 112.06
SPDR Dow Jones Global Real Estate (RWO) 0.1 $767k 16k 46.87
Corning Incorporated (GLW) 0.1 $694k 29k 24.28
iShares Russell 2000 Value Index (IWN) 0.1 $656k 5.5k 118.86
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $667k 7.7k 86.53
Nxp Semiconductors N V (NXPI) 0.1 $708k 7.2k 98.06
Comcast Corporation (CMCSA) 0.1 $598k 8.7k 69.03
Norfolk Southern (NSC) 0.1 $642k 5.9k 107.97
Boeing Company (BA) 0.1 $617k 4.0k 155.69
ConocoPhillips (COP) 0.1 $598k 12k 50.11
Visa (V) 0.1 $640k 8.2k 78.03
Celgene Corporation 0.1 $609k 5.3k 115.67
iShares MSCI EAFE Growth Index (EFG) 0.1 $611k 9.6k 63.68
Barclays Bk Plc fund (ATMP) 0.1 $592k 25k 23.54
Sherwin-Williams Company (SHW) 0.1 $560k 2.1k 268.84
Ford Motor Company (F) 0.1 $568k 47k 12.13
Illinois Tool Works (ITW) 0.1 $539k 4.4k 122.50
Omni (OMC) 0.1 $582k 6.8k 85.15
Owens-Illinois 0.1 $555k 32k 17.42
Rydex S&P Equal Weight ETF 0.1 $541k 6.2k 86.63
iShares Barclays TIPS Bond Fund (TIP) 0.1 $555k 4.9k 113.17
WisdomTree MidCap Dividend Fund (DON) 0.1 $567k 6.0k 94.45
Diebold Incorporated 0.1 $496k 20k 25.16
Starbucks Corporation (SBUX) 0.1 $498k 9.0k 55.57
Senior Housing Properties Trust 0.1 $476k 25k 18.91
Phillips 66 (PSX) 0.1 $513k 5.9k 86.44
Facebook Inc cl a (META) 0.1 $510k 4.4k 115.05
Ubs Group (UBS) 0.1 $470k 30k 15.67
CSX Corporation (CSX) 0.1 $405k 11k 35.93
Aetna 0.1 $432k 3.5k 123.92
TJX Companies (TJX) 0.1 $415k 5.5k 75.15
Zimmer Holdings (ZBH) 0.1 $447k 4.3k 103.21
Express Scripts Holding 0.1 $432k 6.3k 68.67
Intercontinental Exchange (ICE) 0.1 $433k 7.7k 56.42
U.S. Bancorp (USB) 0.1 $400k 7.8k 51.35
PNC Financial Services (PNC) 0.1 $368k 3.1k 116.86
Yum! Brands (YUM) 0.1 $391k 6.2k 63.35
Lockheed Martin Corporation (LMT) 0.1 $383k 1.5k 249.67
Allstate Corporation (ALL) 0.1 $359k 4.8k 74.16
Anadarko Petroleum Corporation 0.1 $342k 4.9k 69.80
Deere & Company (DE) 0.1 $380k 3.7k 102.95
Occidental Petroleum Corporation (OXY) 0.1 $375k 5.3k 71.16
Royal Dutch Shell 0.1 $379k 7.0k 54.34
iShares Russell 1000 Growth Index (IWF) 0.1 $379k 3.6k 104.90
Tesla Motors (TSLA) 0.1 $376k 1.8k 213.52
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $350k 2.4k 145.23
Citigroup (C) 0.1 $393k 6.6k 59.47
Ishares High Dividend Equity F (HDV) 0.1 $355k 4.3k 82.35
Mondelez Int (MDLZ) 0.1 $363k 8.2k 44.38
wisdomtreetrusdivd.. (DGRW) 0.1 $361k 11k 33.26
BP (BP) 0.1 $302k 8.1k 37.35
Goldman Sachs (GS) 0.1 $283k 1.2k 239.83
MasterCard Incorporated (MA) 0.1 $306k 3.0k 103.31
Western Union Company (WU) 0.1 $337k 16k 21.74
Monsanto Company 0.1 $319k 3.0k 105.21
General Mills (GIS) 0.1 $301k 4.9k 61.87
Halliburton Company (HAL) 0.1 $314k 5.8k 54.06
Nextera Energy (NEE) 0.1 $284k 2.4k 119.58
Philip Morris International (PM) 0.1 $305k 3.3k 91.40
Iconix Brand 0.1 $285k 31k 9.35
iShares MSCI EAFE Value Index (EFV) 0.1 $282k 6.0k 47.23
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $316k 8.5k 37.17
Jp Morgan Alerian Mlp Index 0.1 $301k 9.5k 31.58
Powershares Etf Tr Ii s^p500 low vol 0.1 $291k 7.0k 41.57
S&p Global (SPGI) 0.1 $310k 2.9k 107.64
Cognizant Technology Solutions (CTSH) 0.0 $267k 4.8k 56.09
Northern Trust Corporation (NTRS) 0.0 $244k 2.7k 89.21
Teva Pharmaceutical Industries (TEVA) 0.0 $273k 7.5k 36.26
Apache Corporation 0.0 $241k 3.8k 63.52
Kimberly-Clark Corporation (KMB) 0.0 $256k 2.2k 114.23
Kroger (KR) 0.0 $227k 6.6k 34.56
Becton, Dickinson and (BDX) 0.0 $271k 1.6k 165.55
Capital One Financial (COF) 0.0 $231k 2.6k 87.20
Praxair 0.0 $253k 2.2k 117.40
Stryker Corporation (SYK) 0.0 $220k 1.8k 119.89
Gilead Sciences (GILD) 0.0 $257k 3.6k 71.65
Accenture (ACN) 0.0 $237k 2.0k 116.81
Clorox Company (CLX) 0.0 $249k 2.1k 120.23
Prudential Financial (PRU) 0.0 $219k 2.1k 104.29
Vanguard Small-Cap Value ETF (VBR) 0.0 $272k 2.3k 120.89
iShares Dow Jones US Real Estate (IYR) 0.0 $262k 3.4k 77.06
iShares S&P 1500 Index Fund (ITOT) 0.0 $241k 4.7k 51.31
PowerShares Hgh Yield Corporate Bnd 0.0 $273k 15k 18.79
Marathon Petroleum Corp (MPC) 0.0 $220k 4.4k 50.19
American Tower Reit (AMT) 0.0 $243k 2.3k 105.61
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $270k 5.5k 49.14
Fortive (FTV) 0.0 $241k 4.5k 53.62
Union Pacific Corporation (UNP) 0.0 $213k 2.1k 103.55
Parker-Hannifin Corporation (PH) 0.0 $206k 1.5k 140.14
Modine Manufacturing (MOD) 0.0 $215k 15k 14.87
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $203k 1.5k 139.81
iShares MSCI ACWI Index Fund (ACWI) 0.0 $211k 3.6k 59.19
iShares S&P Global Energy Sector (IXC) 0.0 $211k 6.1k 34.79
Tcp Capital 0.0 $187k 11k 16.87
Paypal Holdings (PYPL) 0.0 $200k 5.1k 39.38
Vareit, Inc reits 0.0 $114k 13k 8.49
Sirius Xm Holdings 0.0 $46k 10k 4.44
Charles & Colvard 0.0 $11k 10k 1.10