Hedeker Wealth as of Sept. 30, 2019
Portfolio Holdings for Hedeker Wealth
Hedeker Wealth holds 58 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.3 | $8.8M | 64k | 139.02 | |
| Apple (AAPL) | 5.1 | $8.5M | 38k | 223.95 | |
| T. Rowe Price (TROW) | 3.3 | $5.5M | 48k | 114.24 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $5.0M | 43k | 117.69 | |
| Amazon (AMZN) | 3.0 | $4.9M | 2.8k | 1735.87 | |
| Bank of America Corporation (BAC) | 2.9 | $4.8M | 164k | 29.17 | |
| CMS Energy Corporation (CMS) | 2.8 | $4.6M | 72k | 63.95 | |
| Visa (V) | 2.5 | $4.2M | 24k | 172.00 | |
| Key (KEY) | 2.5 | $4.1M | 232k | 17.84 | |
| Invesco Emerging Markets S etf (PCY) | 2.4 | $4.0M | 139k | 29.15 | |
| Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) | 2.4 | $4.0M | 114k | 35.56 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.4 | $4.0M | 32k | 127.45 | |
| 3M Company (MMM) | 2.3 | $3.8M | 23k | 164.36 | |
| Union Pacific Corporation (UNP) | 2.3 | $3.8M | 23k | 161.96 | |
| Danaher Corporation (DHR) | 2.3 | $3.8M | 26k | 144.42 | |
| Abbott Laboratories (ABT) | 2.2 | $3.6M | 43k | 83.66 | |
| Prologis (PLD) | 2.1 | $3.5M | 41k | 85.21 | |
| Linde | 2.1 | $3.4M | 18k | 193.69 | |
| Ecolab (ECL) | 2.1 | $3.4M | 17k | 198.02 | |
| Facebook Inc cl a (META) | 2.0 | $3.4M | 19k | 178.06 | |
| V.F. Corporation (VFC) | 2.0 | $3.3M | 37k | 88.97 | |
| Intel Corporation (INTC) | 2.0 | $3.2M | 63k | 51.52 | |
| Cisco Systems (CSCO) | 1.9 | $3.2M | 64k | 49.40 | |
| Pepsi (PEP) | 1.9 | $3.2M | 23k | 137.10 | |
| Verizon Communications (VZ) | 1.9 | $3.1M | 52k | 60.36 | |
| Pfizer (PFE) | 1.8 | $3.0M | 85k | 35.93 | |
| Home Depot (HD) | 1.8 | $3.0M | 13k | 231.96 | |
| Johnson & Johnson (JNJ) | 1.8 | $3.0M | 23k | 129.35 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $2.9M | 2.4k | 1219.16 | |
| Amphenol Corporation (APH) | 1.7 | $2.8M | 29k | 96.50 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $2.7M | 13k | 208.02 | |
| Coca-Cola Company (KO) | 1.6 | $2.6M | 48k | 54.43 | |
| Oracle Corporation (ORCL) | 1.6 | $2.6M | 48k | 55.02 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $2.6M | 2.1k | 1221.65 | |
| Starbucks Corporation (SBUX) | 1.6 | $2.6M | 29k | 88.41 | |
| Medtronic (MDT) | 1.5 | $2.5M | 23k | 108.60 | |
| Chevron Corporation (CVX) | 1.5 | $2.5M | 21k | 118.58 | |
| Waste Management (WM) | 1.4 | $2.3M | 20k | 114.98 | |
| Qualcomm (QCOM) | 1.3 | $2.2M | 29k | 76.28 | |
| O'reilly Automotive (ORLY) | 1.2 | $2.0M | 4.9k | 398.46 | |
| NVIDIA Corporation (NVDA) | 1.1 | $1.8M | 11k | 174.00 | |
| Comcast Corporation (CMCSA) | 1.1 | $1.8M | 40k | 45.08 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.8M | 25k | 70.57 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.4M | 27k | 50.69 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.8 | $1.4M | 15k | 91.55 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.8 | $1.3M | 12k | 110.54 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.2M | 23k | 50.43 | |
| MasterCard Incorporated (MA) | 0.7 | $1.1M | 4.0k | 271.54 | |
| CVS Caremark Corporation (CVS) | 0.6 | $987k | 16k | 63.02 | |
| Allergan | 0.6 | $919k | 5.5k | 168.25 | |
| Nielsen Hldgs Plc Shs Eur | 0.6 | $914k | 43k | 21.23 | |
| Boeing Company (BA) | 0.5 | $899k | 2.4k | 380.13 | |
| General Electric Company | 0.5 | $814k | 91k | 8.93 | |
| Devon Energy Corporation (DVN) | 0.5 | $766k | 32k | 24.05 | |
| Schlumberger (SLB) | 0.4 | $642k | 19k | 34.15 | |
| Halliburton Company (HAL) | 0.4 | $599k | 32k | 18.84 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $304k | 1.0k | 296.30 | |
| Eli Lilly & Co. (LLY) | 0.2 | $279k | 2.5k | 111.60 |
