HC Financial Advisors as of Dec. 31, 2017
Portfolio Holdings for HC Financial Advisors
HC Financial Advisors holds 69 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 |
---|---|---|---|---|---|
Flexshares Tr iboxx 3r targt (TDTT) | 4.5 | $4.7M | 192k | 24.35 | |
Apple (AAPL) | 4.0 | $4.1M | 24k | 169.24 | |
Doubleline Total Etf etf (TOTL) | 3.8 | $3.9M | 81k | 48.64 | |
Home Depot (HD) | 3.6 | $3.8M | 20k | 189.54 | |
Northern Trust Corporation (NTRS) | 3.0 | $3.1M | 32k | 99.90 | |
Visa (V) | 2.7 | $2.8M | 25k | 114.03 | |
Walt Disney Company (DIS) | 2.7 | $2.8M | 26k | 107.53 | |
Pfizer (PFE) | 2.6 | $2.7M | 74k | 36.22 | |
Oracle Corporation (ORCL) | 2.5 | $2.6M | 56k | 47.28 | |
Becton, Dickinson and (BDX) | 2.4 | $2.5M | 12k | 214.03 | |
Honeywell International (HON) | 2.3 | $2.3M | 15k | 153.39 | |
Flexshares Tr (NFRA) | 2.2 | $2.3M | 47k | 48.76 | |
Caterpillar (CAT) | 2.2 | $2.3M | 14k | 157.57 | |
Wells Fargo & Company (WFC) | 2.2 | $2.2M | 37k | 60.67 | |
Microsoft Corporation (MSFT) | 2.1 | $2.2M | 26k | 85.53 | |
International Business Machines (IBM) | 2.1 | $2.2M | 14k | 153.42 | |
WisdomTree SmallCap Dividend Fund (DES) | 2.1 | $2.2M | 75k | 29.05 | |
FedEx Corporation (FDX) | 2.0 | $2.1M | 8.4k | 249.53 | |
Johnson & Johnson (JNJ) | 2.0 | $2.0M | 15k | 139.73 | |
U.S. Bancorp (USB) | 1.9 | $2.0M | 38k | 53.59 | |
Accenture (ACN) | 1.9 | $2.0M | 13k | 153.09 | |
Amgen (AMGN) | 1.9 | $1.9M | 11k | 173.94 | |
PNC Financial Services (PNC) | 1.8 | $1.9M | 13k | 144.32 | |
McDonald's Corporation (MCD) | 1.7 | $1.8M | 10k | 172.10 | |
Invesco (IVZ) | 1.7 | $1.8M | 48k | 36.54 | |
Colgate-Palmolive Company (CL) | 1.7 | $1.7M | 23k | 75.46 | |
Procter & Gamble Company (PG) | 1.7 | $1.7M | 19k | 91.88 | |
Time Warner | 1.6 | $1.7M | 19k | 91.46 | |
United Technologies Corporation | 1.5 | $1.6M | 12k | 127.58 | |
Flexshares Tr qualt divd idx (QDF) | 1.4 | $1.5M | 33k | 45.04 | |
United Parcel Service (UPS) | 1.4 | $1.4M | 12k | 119.18 | |
3M Company (MMM) | 1.4 | $1.4M | 5.9k | 235.38 | |
Verizon Communications (VZ) | 1.3 | $1.4M | 26k | 52.92 | |
Novartis (NVS) | 1.3 | $1.4M | 16k | 83.96 | |
Intel Corporation (INTC) | 1.3 | $1.3M | 29k | 46.15 | |
Automatic Data Processing (ADP) | 1.2 | $1.3M | 11k | 117.17 | |
Cisco Systems (CSCO) | 1.2 | $1.2M | 33k | 38.31 | |
Stryker Corporation (SYK) | 1.2 | $1.2M | 7.7k | 154.79 | |
Dowdupont | 1.1 | $1.2M | 16k | 71.24 | |
Alphabet Inc Class C cs (GOOG) | 1.1 | $1.2M | 1.1k | 1046.15 | |
Exxon Mobil Corporation (XOM) | 1.1 | $1.1M | 14k | 83.64 | |
At&t (T) | 1.1 | $1.1M | 29k | 38.87 | |
Schlumberger (SLB) | 1.1 | $1.1M | 17k | 67.39 | |
Nike (NKE) | 1.1 | $1.1M | 18k | 62.53 | |
Adobe Systems Incorporated (ADBE) | 1.1 | $1.1M | 6.2k | 175.28 | |
Pepsi (PEP) | 1.0 | $1.0M | 8.7k | 119.87 | |
Columbia Emerging Markets Consumer Etf etf (ECON) | 0.8 | $876k | 31k | 28.14 | |
Costco Wholesale Corporation (COST) | 0.8 | $856k | 4.6k | 186.17 | |
Abbott Laboratories (ABT) | 0.8 | $836k | 15k | 57.06 | |
General Mills (GIS) | 0.7 | $766k | 13k | 59.28 | |
PowerShares FTSE RAFI US 1000 | 0.7 | $752k | 6.6k | 113.60 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $616k | 585.00 | 1052.99 | |
WisdomTree MidCap Dividend Fund (DON) | 0.6 | $583k | 17k | 35.28 | |
Chevron Corporation (CVX) | 0.6 | $565k | 4.5k | 125.25 | |
Molson Coors Brewing Company (TAP) | 0.5 | $560k | 6.8k | 82.06 | |
WisdomTree MidCap Earnings Fund (EZM) | 0.5 | $530k | 13k | 39.65 | |
PowerShares Dynamic Lg.Cap Growth | 0.5 | $504k | 12k | 41.51 | |
iShares Russell 1000 Index (IWB) | 0.5 | $494k | 3.3k | 148.57 | |
Berkshire Hathaway (BRK.B) | 0.5 | $466k | 2.4k | 198.13 | |
PowerShares FTSE RAFI Developed Markets | 0.5 | $470k | 10k | 45.38 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $420k | 1.6k | 266.67 | |
Vanguard Europe Pacific ETF (VEA) | 0.4 | $371k | 8.3k | 44.83 | |
Starbucks Corporation (SBUX) | 0.3 | $319k | 5.6k | 57.35 | |
Amazon (AMZN) | 0.3 | $315k | 269.00 | 1171.00 | |
CVS Caremark Corporation (CVS) | 0.3 | $285k | 3.9k | 72.57 | |
General Electric Company | 0.3 | $281k | 16k | 17.48 | |
Weyerhaeuser Company (WY) | 0.2 | $252k | 7.2k | 35.21 | |
iShares S&P 500 Index (IVV) | 0.2 | $202k | 751.00 | 268.97 | |
Vanguard REIT ETF (VNQ) | 0.2 | $208k | 2.5k | 83.07 |