Hedeker Wealth as of June 30, 2018
Portfolio Holdings for Hedeker Wealth
Hedeker Wealth holds 86 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 |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 4.4 | $4.5M | 27k | 166.66 | |
| Apple (AAPL) | 4.0 | $4.2M | 29k | 143.66 | |
| Bank of America Corporation (BAC) | 2.8 | $2.9M | 123k | 23.59 | |
| CMS Energy Corporation (CMS) | 2.6 | $2.7M | 61k | 44.73 | |
| Key (KEY) | 2.5 | $2.5M | 142k | 17.78 | |
| 3M Company (MMM) | 2.4 | $2.5M | 13k | 191.29 | |
| Pepsi (PEP) | 2.4 | $2.4M | 22k | 111.84 | |
| Microsoft Corporation (MSFT) | 2.3 | $2.3M | 36k | 65.86 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $2.3M | 26k | 87.83 | |
| T. Rowe Price (TROW) | 2.1 | $2.2M | 33k | 68.15 | |
| Oracle Corporation (ORCL) | 2.1 | $2.1M | 47k | 44.60 | |
| Johnson & Johnson (JNJ) | 2.0 | $2.0M | 16k | 124.52 | |
| Visa (V) | 1.9 | $2.0M | 22k | 88.86 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $2.0M | 2.3k | 847.58 | |
| Comcast Corporation (CMCSA) | 1.9 | $1.9M | 52k | 37.58 | |
| Verizon Communications (VZ) | 1.9 | $1.9M | 40k | 48.74 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $1.8M | 22k | 81.97 | |
| Chevron Corporation (CVX) | 1.7 | $1.7M | 16k | 107.38 | |
| Amazon (AMZN) | 1.7 | $1.7M | 2.0k | 886.51 | |
| Coca-Cola Company (KO) | 1.7 | $1.7M | 41k | 42.43 | |
| Pfizer (PFE) | 1.6 | $1.7M | 49k | 34.20 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $1.7M | 2.0k | 829.55 | |
| General Electric Company | 1.6 | $1.7M | 56k | 29.79 | |
| Ecolab (ECL) | 1.6 | $1.6M | 13k | 125.31 | |
| Union Pacific Corporation (UNP) | 1.6 | $1.6M | 15k | 105.91 | |
| Facebook Inc cl a (META) | 1.6 | $1.6M | 11k | 141.98 | |
| Wells Fargo & Company (WFC) | 1.5 | $1.5M | 27k | 55.64 | |
| Prologis (PLD) | 1.4 | $1.5M | 29k | 51.86 | |
| Home Depot (HD) | 1.4 | $1.4M | 9.5k | 146.81 | |
| Danaher Corporation (DHR) | 1.3 | $1.3M | 16k | 85.50 | |
| Medtronic (MDT) | 1.3 | $1.3M | 17k | 80.56 | |
| Praxair | 1.3 | $1.3M | 11k | 118.56 | |
| V.F. Corporation (VFC) | 1.2 | $1.3M | 23k | 54.95 | |
| Intel Corporation (INTC) | 1.2 | $1.3M | 35k | 36.05 | |
| Schlumberger (SLB) | 1.2 | $1.2M | 16k | 78.07 | |
| Cisco Systems (CSCO) | 1.1 | $1.2M | 35k | 33.79 | |
| iShares Lehman Aggregate Bond (AGG) | 1.1 | $1.1M | 11k | 108.41 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.1M | 14k | 78.46 | |
| Waste Management (WM) | 1.1 | $1.1M | 15k | 72.89 | |
| Qualcomm (QCOM) | 1.1 | $1.1M | 19k | 57.31 | |
| Nielsen Hldgs Plc Shs Eur | 1.1 | $1.1M | 27k | 41.30 | |
| Abbott Laboratories (ABT) | 1.1 | $1.1M | 25k | 44.42 | |
| Allergan | 1.1 | $1.1M | 4.5k | 238.75 | |
| Starbucks Corporation (SBUX) | 1.0 | $1.1M | 18k | 58.35 | |
| Amphenol Corporation (APH) | 1.0 | $1.1M | 15k | 71.17 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.0M | 19k | 54.35 | |
| O'reilly Automotive (ORLY) | 0.9 | $973k | 3.6k | 269.83 | |
| Halliburton Company (HAL) | 0.9 | $958k | 20k | 49.17 | |
| Cooper Companies | 0.9 | $919k | 4.6k | 199.78 | |
| MasterCard Incorporated (MA) | 0.9 | $909k | 8.1k | 112.36 | |
| Lowe's Companies (LOW) | 0.8 | $875k | 11k | 82.16 | |
| Devon Energy Corporation (DVN) | 0.7 | $754k | 18k | 41.70 | |
| Kroger (KR) | 0.7 | $754k | 26k | 29.49 | |
| Philip Morris International (PM) | 0.7 | $733k | 6.5k | 112.77 | |
| Fortis (FTS) | 0.7 | $718k | 22k | 33.15 | |
| BlackRock | 0.7 | $671k | 1.8k | 383.43 | |
| Express Scripts Holding | 0.6 | $639k | 9.7k | 65.81 | |
| Baidu (BIDU) | 0.6 | $623k | 3.6k | 172.34 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.6 | $592k | 7.4k | 79.57 | |
| Cerner Corporation | 0.6 | $588k | 10k | 58.80 | |
| Unilever (UL) | 0.6 | $583k | 12k | 49.28 | |
| Boeing Company (BA) | 0.6 | $580k | 3.3k | 176.72 | |
| General Dynamics Corporation (GD) | 0.6 | $563k | 3.0k | 187.04 | |
| Magellan Midstream Partners | 0.5 | $553k | 7.2k | 76.81 | |
| Highland Fds i hi ld iboxx srln | 0.5 | $549k | 30k | 18.55 | |
| Ventas (VTR) | 0.5 | $539k | 8.3k | 64.94 | |
| L Brands | 0.5 | $539k | 12k | 47.06 | |
| W.W. Grainger (GWW) | 0.4 | $442k | 1.9k | 232.63 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $431k | 4.9k | 87.62 | |
| Cme (CME) | 0.4 | $403k | 3.4k | 118.53 | |
| Enterprise Products Partners (EPD) | 0.4 | $406k | 15k | 27.56 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.4 | $405k | 2.7k | 152.71 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $405k | 2.7k | 148.24 | |
| Paypal Holdings (PYPL) | 0.4 | $400k | 9.3k | 42.96 | |
| HCP | 0.4 | $387k | 12k | 31.26 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.4 | $372k | 2.7k | 138.44 | |
| Novartis (NVS) | 0.3 | $365k | 4.9k | 74.19 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $358k | 2.6k | 137.38 | |
| Compass Minerals International (CMP) | 0.3 | $339k | 5.0k | 67.66 | |
| Deere & Company (DE) | 0.3 | $330k | 3.0k | 108.80 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $321k | 1.0k | 311.65 | |
| eBay (EBAY) | 0.3 | $312k | 9.3k | 33.51 | |
| CarMax (KMX) | 0.3 | $275k | 4.6k | 59.22 | |
| Discover Financial Services | 0.2 | $248k | 3.6k | 68.34 | |
| Eli Lilly & Co. (LLY) | 0.2 | $252k | 3.0k | 84.00 | |
| SPDR S&P Dividend (SDY) | 0.2 | $239k | 2.7k | 87.93 |
