Hedeker Wealth as of June 30, 2019
Portfolio Holdings for Hedeker Wealth
Hedeker Wealth holds 56 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.3 | $8.3M | 62k | 133.96 | |
| Apple (AAPL) | 4.8 | $7.5M | 38k | 197.90 | |
| iShares Lehman Aggregate Bond (AGG) | 4.0 | $6.4M | 57k | 111.35 | |
| Amazon (AMZN) | 3.3 | $5.3M | 2.8k | 1893.64 | |
| Bank of America Corporation (BAC) | 3.2 | $5.1M | 176k | 29.00 | |
| T. Rowe Price (TROW) | 3.2 | $5.0M | 46k | 109.70 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $4.6M | 41k | 111.80 | |
| Visa (V) | 2.6 | $4.0M | 23k | 173.52 | |
| Key (KEY) | 2.5 | $4.0M | 223k | 17.75 | |
| CMS Energy Corporation (CMS) | 2.5 | $3.9M | 68k | 57.91 | |
| Union Pacific Corporation (UNP) | 2.4 | $3.9M | 23k | 169.09 | |
| Abbott Laboratories (ABT) | 2.4 | $3.8M | 45k | 84.09 | |
| 3M Company (MMM) | 2.4 | $3.8M | 22k | 173.34 | |
| Danaher Corporation (DHR) | 2.4 | $3.7M | 26k | 142.91 | |
| Facebook Inc cl a (META) | 2.4 | $3.7M | 19k | 193.00 | |
| Pfizer (PFE) | 2.3 | $3.6M | 82k | 43.31 | |
| Linde | 2.2 | $3.4M | 17k | 200.79 | |
| Cisco Systems (CSCO) | 2.1 | $3.4M | 62k | 54.72 | |
| Ecolab (ECL) | 2.1 | $3.4M | 17k | 197.41 | |
| V.F. Corporation (VFC) | 2.0 | $3.2M | 37k | 87.34 | |
| Johnson & Johnson (JNJ) | 2.0 | $3.2M | 23k | 139.26 | |
| Prologis (PLD) | 2.0 | $3.1M | 39k | 80.09 | |
| Pepsi (PEP) | 2.0 | $3.1M | 24k | 131.12 | |
| Intel Corporation (INTC) | 1.9 | $3.0M | 63k | 47.86 | |
| Verizon Communications (VZ) | 1.9 | $2.9M | 51k | 57.11 | |
| Oracle Corporation (ORCL) | 1.8 | $2.9M | 51k | 56.96 | |
| Home Depot (HD) | 1.8 | $2.8M | 13k | 207.92 | |
| Amphenol Corporation (APH) | 1.7 | $2.7M | 28k | 95.93 | |
| Chevron Corporation (CVX) | 1.7 | $2.6M | 21k | 124.44 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $2.6M | 12k | 213.12 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $2.5M | 2.3k | 1080.82 | |
| Coca-Cola Company (KO) | 1.6 | $2.5M | 49k | 50.91 | |
| Starbucks Corporation (SBUX) | 1.5 | $2.4M | 29k | 83.83 | |
| Waste Management (WM) | 1.5 | $2.4M | 21k | 115.36 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $2.4M | 2.2k | 1083.22 | |
| Medtronic (MDT) | 1.5 | $2.3M | 24k | 97.38 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.2M | 29k | 76.61 | |
| Qualcomm (QCOM) | 1.4 | $2.1M | 28k | 76.05 | |
| Comcast Corporation (CMCSA) | 1.2 | $1.9M | 44k | 42.28 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 1.2 | $1.9M | 17k | 108.91 | |
| O'reilly Automotive (ORLY) | 1.1 | $1.7M | 4.7k | 369.31 | |
| NVIDIA Corporation (NVDA) | 1.1 | $1.7M | 10k | 164.18 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.1 | $1.7M | 19k | 87.18 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.2M | 27k | 45.33 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.1M | 22k | 47.30 | |
| Nielsen Hldgs Plc Shs Eur | 0.7 | $1.1M | 47k | 22.58 | |
| General Electric Company | 0.7 | $1.0M | 100k | 10.49 | |
| MasterCard Incorporated (MA) | 0.7 | $1.0M | 3.9k | 264.36 | |
| Allergan | 0.7 | $1.0M | 6.2k | 167.31 | |
| CVS Caremark Corporation (CVS) | 0.6 | $995k | 18k | 54.45 | |
| Devon Energy Corporation (DVN) | 0.6 | $891k | 31k | 28.50 | |
| Boeing Company (BA) | 0.6 | $871k | 2.4k | 363.67 | |
| Schlumberger (SLB) | 0.5 | $844k | 21k | 39.71 | |
| Halliburton Company (HAL) | 0.5 | $704k | 31k | 22.71 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $343k | 1.2k | 292.66 | |
| Eli Lilly & Co. (LLY) | 0.2 | $276k | 2.5k | 110.40 |
