Hedeker Wealth as of March 31, 2018
Portfolio Holdings for Hedeker Wealth
Hedeker Wealth holds 70 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $6.1M | 36k | 167.76 | |
| Bank of America Corporation (BAC) | 3.5 | $4.6M | 153k | 29.98 | |
| Microsoft Corporation (MSFT) | 3.4 | $4.4M | 48k | 91.26 | |
| T. Rowe Price (TROW) | 3.3 | $4.3M | 40k | 107.96 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $4.1M | 37k | 109.95 | |
| Key (KEY) | 3.0 | $3.9M | 198k | 19.55 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $3.8M | 19k | 199.44 | |
| Amazon (AMZN) | 2.9 | $3.7M | 2.6k | 1447.31 | |
| 3M Company (MMM) | 2.8 | $3.6M | 16k | 219.50 | |
| Visa (V) | 2.5 | $3.2M | 27k | 119.60 | |
| CMS Energy Corporation (CMS) | 2.3 | $3.0M | 66k | 45.29 | |
| iShares Lehman Aggregate Bond (AGG) | 2.1 | $2.7M | 25k | 107.23 | |
| Johnson & Johnson (JNJ) | 2.1 | $2.7M | 21k | 128.11 | |
| Intel Corporation (INTC) | 2.0 | $2.6M | 51k | 52.06 | |
| Facebook Inc cl a (META) | 2.0 | $2.6M | 16k | 159.78 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $2.6M | 2.5k | 1037.50 | |
| Pfizer (PFE) | 2.0 | $2.6M | 74k | 35.49 | |
| Pepsi (PEP) | 1.9 | $2.5M | 23k | 109.14 | |
| Union Pacific Corporation (UNP) | 1.9 | $2.4M | 18k | 134.40 | |
| Oracle Corporation (ORCL) | 1.9 | $2.4M | 53k | 45.74 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $2.4M | 2.3k | 1031.97 | |
| V.F. Corporation (VFC) | 1.9 | $2.4M | 32k | 74.12 | |
| Ecolab (ECL) | 1.8 | $2.3M | 17k | 137.06 | |
| Danaher Corporation (DHR) | 1.8 | $2.3M | 23k | 97.88 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $2.3M | 30k | 74.59 | |
| Cisco Systems (CSCO) | 1.7 | $2.3M | 53k | 42.89 | |
| Abbott Laboratories (ABT) | 1.7 | $2.2M | 37k | 59.91 | |
| Chevron Corporation (CVX) | 1.7 | $2.2M | 20k | 114.03 | |
| Praxair | 1.7 | $2.2M | 15k | 144.29 | |
| Coca-Cola Company (KO) | 1.7 | $2.2M | 50k | 43.42 | |
| Verizon Communications (VZ) | 1.6 | $2.1M | 44k | 47.81 | |
| Home Depot (HD) | 1.6 | $2.1M | 12k | 178.21 | |
| Prologis (PLD) | 1.5 | $2.0M | 31k | 62.99 | |
| Comcast Corporation (CMCSA) | 1.5 | $1.9M | 55k | 34.17 | |
| Amphenol Corporation (APH) | 1.4 | $1.8M | 21k | 86.11 | |
| Medtronic (MDT) | 1.4 | $1.8M | 22k | 80.18 | |
| Waste Management (WM) | 1.2 | $1.5M | 18k | 84.09 | |
| Bristol Myers Squibb (BMY) | 1.2 | $1.5M | 24k | 63.22 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.5M | 29k | 52.40 | |
| Qualcomm (QCOM) | 1.1 | $1.5M | 26k | 55.39 | |
| Schlumberger (SLB) | 1.1 | $1.4M | 22k | 64.74 | |
| Starbucks Corporation (SBUX) | 1.1 | $1.4M | 24k | 57.88 | |
| Nielsen Hldgs Plc Shs Eur | 1.0 | $1.3M | 41k | 31.78 | |
| Halliburton Company (HAL) | 1.0 | $1.3M | 27k | 46.93 | |
| Booking Holdings (BKNG) | 0.8 | $1.0M | 504.00 | 2079.37 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.0M | 16k | 62.19 | |
| General Electric Company | 0.8 | $1.0M | 75k | 13.47 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.8 | $1.0M | 12k | 85.57 | |
| Boeing Company (BA) | 0.8 | $977k | 3.0k | 327.85 | |
| O'reilly Automotive (ORLY) | 0.7 | $957k | 3.9k | 247.35 | |
| Allergan | 0.7 | $950k | 5.6k | 168.17 | |
| SPDR Barclays Capital High Yield B | 0.7 | $911k | 25k | 35.83 | |
| Time Warner | 0.6 | $827k | 8.8k | 94.51 | |
| Devon Energy Corporation (DVN) | 0.6 | $760k | 24k | 31.76 | |
| MasterCard Incorporated (MA) | 0.5 | $683k | 3.9k | 175.13 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.5 | $671k | 6.7k | 99.55 | |
| Kroger (KR) | 0.4 | $570k | 24k | 23.93 | |
| W.W. Grainger (GWW) | 0.4 | $536k | 1.9k | 282.11 | |
| L Brands | 0.4 | $533k | 14k | 38.16 | |
| BlackRock | 0.3 | $379k | 700.00 | 541.43 | |
| Deere & Company (DE) | 0.3 | $365k | 2.4k | 155.12 | |
| Fortis (FTS) | 0.3 | $350k | 10k | 33.73 | |
| Baidu (BIDU) | 0.3 | $334k | 1.5k | 222.67 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $303k | 1.2k | 263.02 | |
| Equity Residential (EQR) | 0.2 | $297k | 4.8k | 61.58 | |
| General Dynamics Corporation (GD) | 0.2 | $273k | 1.2k | 220.16 | |
| Unilever | 0.2 | $265k | 4.8k | 55.56 | |
| Express Scripts Holding | 0.2 | $262k | 3.8k | 68.95 | |
| Lowe's Companies (LOW) | 0.2 | $229k | 2.6k | 87.40 | |
| Cme (CME) | 0.2 | $210k | 1.3k | 161.54 |
