HC Financial Advisors as of June 30, 2018
Portfolio Holdings for HC Financial Advisors
HC Financial Advisors holds 66 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 |
---|---|---|---|---|---|
Flexshares Tr iboxx 3r targt (TDTT) | 5.6 | $5.7M | 236k | 24.30 | |
Apple (AAPL) | 4.2 | $4.3M | 23k | 185.12 | |
Doubleline Total Etf etf (TOTL) | 3.9 | $4.0M | 85k | 47.55 | |
Home Depot (HD) | 3.5 | $3.6M | 18k | 195.09 | |
Visa (V) | 3.3 | $3.4M | 26k | 132.46 | |
Northern Trust Corporation (NTRS) | 3.0 | $3.1M | 30k | 102.87 | |
Walt Disney Company (DIS) | 2.9 | $3.0M | 29k | 104.82 | |
Pfizer (PFE) | 2.6 | $2.7M | 74k | 36.28 | |
Becton, Dickinson and (BDX) | 2.5 | $2.5M | 11k | 239.60 | |
WisdomTree SmallCap Dividend Fund (DES) | 2.5 | $2.5M | 85k | 29.64 | |
Microsoft Corporation (MSFT) | 2.5 | $2.5M | 26k | 98.62 | |
Flexshares Tr (NFRA) | 2.4 | $2.4M | 53k | 45.90 | |
Oracle Corporation (ORCL) | 2.2 | $2.3M | 51k | 44.05 | |
Amgen (AMGN) | 2.0 | $2.1M | 11k | 184.58 | |
Honeywell International (HON) | 2.0 | $2.1M | 14k | 144.02 | |
U.S. Bancorp (USB) | 2.0 | $2.0M | 41k | 50.02 | |
Wells Fargo & Company (WFC) | 1.9 | $2.0M | 36k | 55.44 | |
Huntington Bancshares Incorporated (HBAN) | 1.9 | $1.9M | 132k | 14.76 | |
Accenture (ACN) | 1.9 | $1.9M | 12k | 163.62 | |
Caterpillar (CAT) | 1.8 | $1.9M | 14k | 135.68 | |
International Business Machines (IBM) | 1.8 | $1.9M | 13k | 139.71 | |
Flexshares Tr qualt divd idx (QDF) | 1.8 | $1.8M | 40k | 45.30 | |
FedEx Corporation (FDX) | 1.7 | $1.8M | 7.9k | 227.09 | |
Johnson & Johnson (JNJ) | 1.7 | $1.8M | 15k | 121.36 | |
At&t (T) | 1.7 | $1.8M | 55k | 32.12 | |
Automatic Data Processing (ADP) | 1.6 | $1.7M | 13k | 134.13 | |
PNC Financial Services (PNC) | 1.6 | $1.6M | 12k | 135.10 | |
McDonald's Corporation (MCD) | 1.6 | $1.6M | 10k | 156.74 | |
Alphabet Inc Class C cs (GOOG) | 1.5 | $1.6M | 1.4k | 1115.38 | |
Colgate-Palmolive Company (CL) | 1.4 | $1.5M | 23k | 64.81 | |
United Technologies Corporation | 1.4 | $1.5M | 12k | 125.06 | |
Verizon Communications (VZ) | 1.4 | $1.4M | 29k | 50.31 | |
Nike (NKE) | 1.4 | $1.4M | 18k | 79.71 | |
Adobe Systems Incorporated (ADBE) | 1.3 | $1.3M | 5.3k | 243.86 | |
Cisco Systems (CSCO) | 1.2 | $1.3M | 30k | 43.01 | |
3M Company (MMM) | 1.2 | $1.3M | 6.4k | 196.71 | |
Stryker Corporation (SYK) | 1.2 | $1.2M | 7.4k | 168.79 | |
Novartis (NVS) | 1.2 | $1.2M | 16k | 75.57 | |
Intel Corporation (INTC) | 1.1 | $1.2M | 23k | 49.72 | |
Schlumberger (SLB) | 1.1 | $1.1M | 17k | 67.04 | |
Constellation Brands (STZ) | 1.1 | $1.1M | 5.2k | 218.85 | |
Procter & Gamble Company (PG) | 1.1 | $1.1M | 14k | 78.08 | |
Dowdupont | 1.1 | $1.1M | 16k | 65.90 | |
United Parcel Service (UPS) | 0.9 | $970k | 9.1k | 106.19 | |
Pepsi (PEP) | 0.9 | $937k | 8.6k | 108.90 | |
Chevron Corporation (CVX) | 0.9 | $896k | 7.1k | 126.38 | |
Exxon Mobil Corporation (XOM) | 0.8 | $836k | 10k | 82.68 | |
Costco Wholesale Corporation (COST) | 0.8 | $822k | 3.9k | 208.95 | |
Abbott Laboratories (ABT) | 0.8 | $814k | 13k | 61.02 | |
iShares Russell 1000 Index (IWB) | 0.8 | $810k | 5.3k | 151.97 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.7 | $745k | 6.6k | 112.54 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $723k | 640.00 | 1129.69 | |
Invesco Dynamic Large etf - e (PWB) | 0.7 | $672k | 15k | 45.00 | |
WisdomTree MidCap Dividend Fund (DON) | 0.6 | $599k | 17k | 35.81 | |
Molson Coors Brewing Company (TAP) | 0.6 | $586k | 8.6k | 68.03 | |
WisdomTree MidCap Earnings Fund (EZM) | 0.6 | $573k | 14k | 40.18 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $463k | 1.7k | 271.24 | |
Berkshire Hathaway (BRK.B) | 0.4 | $454k | 2.4k | 186.52 | |
Amazon (AMZN) | 0.4 | $437k | 257.00 | 1700.39 | |
Invesco Ftse Rafi Dev etf - e (PXF) | 0.4 | $436k | 10k | 42.96 | |
Starbucks Corporation (SBUX) | 0.4 | $402k | 8.2k | 48.85 | |
Vanguard Europe Pacific ETF (VEA) | 0.3 | $335k | 7.8k | 42.90 | |
Weyerhaeuser Company (WY) | 0.3 | $310k | 8.5k | 36.48 | |
Duke Energy (DUK) | 0.3 | $291k | 3.7k | 79.03 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $213k | 2.0k | 106.55 | |
iShares S&P 500 Index (IVV) | 0.2 | $205k | 751.00 | 272.97 |