Hartland & Co as of March 31, 2017
Portfolio Holdings for Hartland & Co
Hartland & Co holds 219 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fairmount Santrol Holdings | 13.6 | $93M | 13M | 7.33 | |
| Vanguard S&p 500 Etf idx (VOO) | 10.9 | $75M | 347k | 216.35 | |
| Vanguard Mid-Cap ETF (VO) | 4.1 | $28M | 202k | 139.24 | |
| Forest City Realty Trust Inc Class A | 3.5 | $24M | 1.1M | 21.78 | |
| iShares S&P 500 Index (IVV) | 3.4 | $24M | 99k | 237.27 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.8 | $19M | 61k | 312.42 | |
| SPDR S&P Dividend (SDY) | 2.6 | $18M | 200k | 88.14 | |
| iShares S&P MidCap 400 Index (IJH) | 2.4 | $16M | 95k | 171.21 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $16M | 192k | 82.01 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $15M | 170k | 87.84 | |
| iShares Russell 3000 Index (IWV) | 2.0 | $14M | 98k | 139.90 | |
| Vanguard REIT ETF (VNQ) | 1.7 | $12M | 145k | 82.59 | |
| Apple (AAPL) | 1.4 | $9.9M | 69k | 143.66 | |
| Microsoft Corporation (MSFT) | 1.3 | $9.2M | 140k | 65.86 | |
| Pepsi (PEP) | 1.3 | $9.1M | 81k | 111.86 | |
| iShares Morningstar Large Growth (ILCG) | 1.1 | $7.8M | 59k | 131.68 | |
| Forest City Enterpri class b conv | 1.1 | $7.8M | 279k | 28.16 | |
| Nordson Corporation (NDSN) | 1.1 | $7.8M | 63k | 122.85 | |
| Home Depot (HD) | 0.9 | $6.5M | 44k | 146.84 | |
| Wells Fargo & Company (WFC) | 0.9 | $6.5M | 117k | 55.66 | |
| General Electric Company | 0.9 | $6.0M | 201k | 29.80 | |
| Ishares Inc core msci emkt (IEMG) | 0.8 | $5.6M | 117k | 47.79 | |
| iShares S&P 500 Growth Index (IVW) | 0.8 | $5.4M | 41k | 131.52 | |
| Johnson & Johnson (JNJ) | 0.8 | $5.3M | 43k | 124.54 | |
| Walt Disney Company (DIS) | 0.8 | $5.3M | 47k | 113.39 | |
| Procter & Gamble Company (PG) | 0.8 | $5.2M | 58k | 89.85 | |
| Zions Bancorporation (ZION) | 0.7 | $4.9M | 116k | 42.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.7 | $4.9M | 26k | 187.18 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $4.8M | 35k | 137.48 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $4.7M | 28k | 166.70 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $4.5M | 115k | 39.30 | |
| Progressive Corporation (PGR) | 0.6 | $4.4M | 112k | 39.18 | |
| WisdomTree Total Dividend Fund (DTD) | 0.6 | $4.3M | 52k | 84.00 | |
| Nike (NKE) | 0.6 | $4.3M | 76k | 55.72 | |
| International Business Machines (IBM) | 0.6 | $4.2M | 24k | 174.14 | |
| SPDR DJ Wilshire REIT (RWR) | 0.6 | $4.2M | 45k | 92.28 | |
| Chevron Corporation (CVX) | 0.6 | $4.2M | 39k | 107.38 | |
| McDonald's Corporation (MCD) | 0.6 | $4.1M | 32k | 129.63 | |
| iShares S&P 500 Value Index (IVE) | 0.6 | $4.0M | 39k | 104.05 | |
| Coca-Cola Company (KO) | 0.6 | $4.0M | 93k | 42.44 | |
| Abbott Laboratories (ABT) | 0.6 | $4.0M | 89k | 44.41 | |
| Pfizer (PFE) | 0.6 | $3.9M | 114k | 34.21 | |
| 3M Company (MMM) | 0.6 | $3.9M | 21k | 191.37 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $3.9M | 43k | 91.11 | |
| Automatic Data Processing (ADP) | 0.6 | $3.9M | 38k | 102.38 | |
| Intel Corporation (INTC) | 0.6 | $3.8M | 105k | 36.08 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $3.7M | 16k | 237.87 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $3.4M | 4.0k | 847.90 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $3.1M | 54k | 57.96 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $3.0M | 44k | 69.17 | |
| Ishares Tr usa min vo (USMV) | 0.4 | $3.0M | 62k | 47.72 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.9M | 54k | 54.38 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $2.9M | 24k | 121.30 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $2.8M | 21k | 132.37 | |
| Merck & Co (MRK) | 0.4 | $2.6M | 41k | 63.54 | |
| Key (KEY) | 0.4 | $2.6M | 149k | 17.78 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $2.6M | 25k | 103.74 | |
| Cisco Systems (CSCO) | 0.3 | $2.4M | 71k | 33.81 | |
| Abbvie (ABBV) | 0.3 | $2.4M | 36k | 65.15 | |
| Bank of America Corporation (BAC) | 0.3 | $2.2M | 94k | 23.59 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $2.1M | 52k | 39.71 | |
| Vanguard Growth ETF (VUG) | 0.3 | $2.0M | 17k | 121.64 | |
| Verizon Communications (VZ) | 0.3 | $1.9M | 39k | 48.74 | |
| Schlumberger (SLB) | 0.3 | $1.9M | 25k | 78.07 | |
| Vanguard Extended Market ETF (VXF) | 0.3 | $1.9M | 19k | 99.89 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.9M | 16k | 118.69 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $1.8M | 9.6k | 190.93 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.8M | 11k | 167.67 | |
| At&t (T) | 0.3 | $1.8M | 44k | 41.54 | |
| American Express Company (AXP) | 0.2 | $1.7M | 22k | 79.10 | |
| Amgen (AMGN) | 0.2 | $1.7M | 11k | 164.09 | |
| TFS Financial Corporation (TFSL) | 0.2 | $1.7M | 102k | 16.62 | |
| State Street Corporation (STT) | 0.2 | $1.7M | 21k | 79.62 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.7M | 7.0k | 235.62 | |
| Amazon (AMZN) | 0.2 | $1.6M | 1.8k | 886.28 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.6M | 2.0k | 829.58 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.5M | 21k | 72.08 | |
| Novartis (NVS) | 0.2 | $1.5M | 21k | 74.28 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.5M | 21k | 73.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.5M | 25k | 62.25 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $1.5M | 12k | 131.21 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.5M | 19k | 78.52 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $1.5M | 19k | 79.73 | |
| Emerson Electric (EMR) | 0.2 | $1.4M | 23k | 59.88 | |
| iShares Gold Trust | 0.2 | $1.3M | 112k | 12.01 | |
| United Technologies Corporation | 0.2 | $1.3M | 12k | 112.27 | |
| UnitedHealth (UNH) | 0.2 | $1.3M | 7.9k | 163.98 | |
| Rydex S&P Equal Weight ETF | 0.2 | $1.3M | 15k | 90.82 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $1.2M | 14k | 86.85 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $1.2M | 10k | 120.72 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.2M | 15k | 83.07 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.1M | 14k | 80.32 | |
| Celgene Corporation | 0.2 | $1.2M | 9.5k | 124.38 | |
| Altria (MO) | 0.2 | $1.1M | 16k | 71.39 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.1M | 14k | 80.61 | |
| Oracle Corporation (ORCL) | 0.2 | $1.1M | 24k | 44.64 | |
| Baxter International (BAX) | 0.1 | $1.0M | 19k | 51.87 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $999k | 4.00 | 249750.00 | |
| Danaher Corporation (DHR) | 0.1 | $1.0M | 12k | 85.49 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.0M | 11k | 89.92 | |
| wisdomtreetrusdivd.. (DGRW) | 0.1 | $1.0M | 29k | 35.49 | |
| United Parcel Service (UPS) | 0.1 | $981k | 9.1k | 107.25 | |
| SYSCO Corporation (SYY) | 0.1 | $956k | 18k | 51.93 | |
| Universal Electronics (UEIC) | 0.1 | $942k | 14k | 68.53 | |
| Lowe's Companies (LOW) | 0.1 | $981k | 12k | 82.19 | |
| Comcast Corporation (CMCSA) | 0.1 | $895k | 24k | 37.58 | |
| Eli Lilly & Co. (LLY) | 0.1 | $874k | 10k | 84.15 | |
| BB&T Corporation | 0.1 | $873k | 20k | 44.71 | |
| Eaton (ETN) | 0.1 | $901k | 12k | 74.14 | |
| Medtronic (MDT) | 0.1 | $911k | 11k | 80.53 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $826k | 21k | 39.39 | |
| Boeing Company (BA) | 0.1 | $826k | 4.7k | 176.87 | |
| Honeywell International (HON) | 0.1 | $792k | 6.3k | 124.90 | |
| Visa (V) | 0.1 | $805k | 9.1k | 88.89 | |
| New York Community Ban | 0.1 | $828k | 59k | 13.97 | |
| Chubb (CB) | 0.1 | $854k | 6.3k | 136.31 | |
| Target Corporation (TGT) | 0.1 | $728k | 13k | 55.21 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $753k | 6.6k | 114.89 | |
| Qualcomm (QCOM) | 0.1 | $779k | 14k | 57.32 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $661k | 14k | 47.21 | |
| CSX Corporation (CSX) | 0.1 | $673k | 15k | 46.57 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $678k | 7.7k | 87.81 | |
| ConocoPhillips (COP) | 0.1 | $591k | 12k | 49.88 | |
| Ford Motor Company (F) | 0.1 | $587k | 50k | 11.64 | |
| TJX Companies (TJX) | 0.1 | $595k | 7.5k | 79.10 | |
| Omni (OMC) | 0.1 | $590k | 6.8k | 86.27 | |
| Owens-Illinois | 0.1 | $649k | 32k | 20.38 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $653k | 5.5k | 118.21 | |
| Vanguard European ETF (VGK) | 0.1 | $619k | 12k | 51.58 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $585k | 6.0k | 97.45 | |
| Facebook Inc cl a (META) | 0.1 | $601k | 4.2k | 142.05 | |
| Barclays Bk Plc fund (ATMP) | 0.1 | $601k | 25k | 23.89 | |
| MasterCard Incorporated (MA) | 0.1 | $546k | 4.9k | 112.48 | |
| Diebold Incorporated | 0.1 | $544k | 18k | 30.71 | |
| Sherwin-Williams Company (SHW) | 0.1 | $559k | 1.8k | 310.21 | |
| Allstate Corporation (ALL) | 0.1 | $541k | 6.6k | 81.46 | |
| Illinois Tool Works (ITW) | 0.1 | $570k | 4.3k | 132.56 | |
| Starbucks Corporation (SBUX) | 0.1 | $536k | 9.2k | 58.36 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $524k | 14k | 38.70 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $563k | 4.9k | 114.80 | |
| Express Scripts Holding | 0.1 | $562k | 8.5k | 65.91 | |
| Phillips 66 (PSX) | 0.1 | $550k | 6.9k | 79.31 | |
| Norfolk Southern (NSC) | 0.1 | $480k | 4.3k | 112.12 | |
| Aetna | 0.1 | $483k | 3.8k | 127.58 | |
| Zimmer Holdings (ZBH) | 0.1 | $504k | 4.1k | 122.15 | |
| Senior Housing Properties Trust | 0.1 | $494k | 24k | 20.26 | |
| Citigroup (C) | 0.1 | $490k | 8.2k | 59.88 | |
| Ubs Group (UBS) | 0.1 | $479k | 30k | 15.97 | |
| U.S. Bancorp (USB) | 0.1 | $379k | 7.4k | 51.51 | |
| Monsanto Company | 0.1 | $397k | 3.5k | 113.20 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $400k | 2.6k | 153.55 | |
| Yum! Brands (YUM) | 0.1 | $395k | 6.2k | 63.97 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $410k | 1.5k | 267.28 | |
| Deere & Company (DE) | 0.1 | $402k | 3.7k | 108.83 | |
| Philip Morris International (PM) | 0.1 | $412k | 3.6k | 113.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $411k | 3.6k | 113.76 | |
| Tesla Motors (TSLA) | 0.1 | $426k | 1.5k | 277.71 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $440k | 6.3k | 69.51 | |
| Intercontinental Exchange (ICE) | 0.1 | $422k | 7.1k | 59.86 | |
| BP (BP) | 0.1 | $334k | 9.7k | 34.54 | |
| Western Union Company (WU) | 0.1 | $315k | 16k | 20.32 | |
| PNC Financial Services (PNC) | 0.1 | $323k | 2.7k | 120.12 | |
| Union Pacific Corporation (UNP) | 0.1 | $324k | 3.1k | 105.99 | |
| Nextera Energy (NEE) | 0.1 | $372k | 2.9k | 128.28 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $315k | 5.0k | 63.32 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $329k | 8.5k | 38.70 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $359k | 2.4k | 148.65 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $342k | 7.3k | 47.11 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $364k | 4.3k | 83.77 | |
| American Tower Reit (AMT) | 0.1 | $367k | 3.0k | 121.40 | |
| Mondelez Int (MDLZ) | 0.1 | $346k | 8.0k | 43.09 | |
| Welltower Inc 6.50% pfd prepet | 0.1 | $316k | 5.0k | 63.20 | |
| S&p Global (SPGI) | 0.1 | $366k | 2.8k | 130.71 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $263k | 4.4k | 59.50 | |
| Time Warner | 0.0 | $247k | 2.5k | 97.74 | |
| BlackRock (BLK) | 0.0 | $273k | 711.00 | 383.97 | |
| FedEx Corporation (FDX) | 0.0 | $306k | 1.6k | 195.03 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $303k | 9.5k | 32.05 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $295k | 2.2k | 131.64 | |
| Dow Chemical Company | 0.0 | $270k | 4.3k | 63.50 | |
| Anadarko Petroleum Corporation | 0.0 | $298k | 4.8k | 62.08 | |
| CIGNA Corporation | 0.0 | $262k | 1.8k | 146.61 | |
| General Mills (GIS) | 0.0 | $287k | 4.9k | 58.99 | |
| Halliburton Company (HAL) | 0.0 | $286k | 5.8k | 49.24 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $268k | 1.7k | 160.48 | |
| Royal Dutch Shell | 0.0 | $279k | 5.3k | 52.64 | |
| Stryker Corporation (SYK) | 0.0 | $245k | 1.9k | 131.72 | |
| Gilead Sciences (GILD) | 0.0 | $300k | 4.4k | 67.87 | |
| Clorox Company (CLX) | 0.0 | $279k | 2.1k | 134.72 | |
| Magellan Midstream Partners | 0.0 | $265k | 3.4k | 77.01 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $276k | 2.3k | 122.67 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $269k | 3.4k | 78.38 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $300k | 6.0k | 50.24 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $260k | 4.1k | 63.29 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $255k | 4.7k | 54.07 | |
| PowerShares Hgh Yield Corporate Bnd | 0.0 | $286k | 15k | 18.79 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $304k | 7.0k | 43.43 | |
| Fortive (FTV) | 0.0 | $295k | 4.9k | 60.28 | |
| Corning Incorporated (GLW) | 0.0 | $201k | 7.4k | 27.03 | |
| Northern Trust Corporation (NTRS) | 0.0 | $237k | 2.7k | 86.65 | |
| Becton, Dickinson and (BDX) | 0.0 | $232k | 1.3k | 183.11 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $216k | 6.0k | 36.00 | |
| Capital One Financial (COF) | 0.0 | $230k | 2.6k | 86.83 | |
| Praxair | 0.0 | $232k | 2.0k | 118.55 | |
| Prudential Financial (PRU) | 0.0 | $224k | 2.1k | 106.67 | |
| Delta Air Lines (DAL) | 0.0 | $201k | 4.4k | 46.05 | |
| Iconix Brand | 0.0 | $229k | 31k | 7.51 | |
| Modine Manufacturing (MOD) | 0.0 | $176k | 15k | 12.17 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $235k | 7.3k | 32.28 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $201k | 6.1k | 33.14 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $209k | 3.2k | 65.17 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $201k | 4.0k | 50.46 | |
| Alibaba Group Holding (BABA) | 0.0 | $202k | 1.9k | 107.91 | |
| Anthem (ELV) | 0.0 | $235k | 1.4k | 165.14 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $217k | 663.00 | 327.30 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $141k | 11k | 13.42 | |
| Regions Financial Corporation (RF) | 0.0 | $165k | 11k | 14.49 | |
| Vareit, Inc reits | 0.0 | $114k | 13k | 8.49 | |
| Charles & Colvard | 0.0 | $10k | 10k | 1.00 |
