Hedeker Wealth as of Dec. 31, 2019
Portfolio Holdings for Hedeker Wealth
Hedeker Wealth holds 58 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $12M | 40k | 293.64 | |
| Microsoft Corporation (MSFT) | 5.8 | $11M | 68k | 157.70 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $5.9M | 43k | 139.39 | |
| T. Rowe Price (TROW) | 3.2 | $5.9M | 49k | 121.83 | |
| Bank of America Corporation (BAC) | 3.1 | $5.8M | 165k | 35.22 | |
| Amazon (AMZN) | 2.9 | $5.4M | 2.9k | 1847.98 | |
| CMS Energy Corporation (CMS) | 2.8 | $5.3M | 84k | 62.84 | |
| Union Pacific Corporation (UNP) | 2.6 | $4.9M | 27k | 180.78 | |
| Key (KEY) | 2.5 | $4.7M | 233k | 20.24 | |
| Invesco Emerging Markets S etf (PCY) | 2.5 | $4.7M | 158k | 29.58 | |
| Visa (V) | 2.5 | $4.6M | 25k | 187.86 | |
| Linde | 2.4 | $4.5M | 21k | 212.86 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.4 | $4.5M | 35k | 127.94 | |
| Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) | 2.3 | $4.3M | 126k | 34.48 | |
| 3M Company (MMM) | 2.3 | $4.3M | 24k | 176.40 | |
| Danaher Corporation (DHR) | 2.2 | $4.1M | 27k | 153.45 | |
| Pfizer (PFE) | 2.2 | $4.0M | 103k | 39.18 | |
| Facebook Inc cl a (META) | 2.1 | $4.0M | 19k | 205.25 | |
| Abbott Laboratories (ABT) | 2.0 | $3.8M | 44k | 86.85 | |
| V.F. Corporation (VFC) | 2.0 | $3.8M | 38k | 99.65 | |
| Prologis (PLD) | 2.0 | $3.7M | 42k | 89.14 | |
| Intel Corporation (INTC) | 1.9 | $3.5M | 58k | 59.84 | |
| Johnson & Johnson (JNJ) | 1.8 | $3.4M | 24k | 145.85 | |
| Cisco Systems (CSCO) | 1.8 | $3.3M | 68k | 47.96 | |
| Verizon Communications (VZ) | 1.7 | $3.2M | 52k | 61.40 | |
| Pepsi (PEP) | 1.7 | $3.2M | 23k | 136.63 | |
| Amphenol Corporation (APH) | 1.7 | $3.2M | 29k | 108.20 | |
| Ecolab (ECL) | 1.7 | $3.2M | 16k | 192.94 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $3.2M | 2.4k | 1337.00 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $3.0M | 13k | 226.44 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $2.9M | 2.1k | 1339.70 | |
| Home Depot (HD) | 1.5 | $2.8M | 13k | 218.32 | |
| Coca-Cola Company (KO) | 1.4 | $2.7M | 49k | 55.34 | |
| Medtronic (MDT) | 1.4 | $2.7M | 24k | 113.44 | |
| Starbucks Corporation (SBUX) | 1.4 | $2.6M | 30k | 87.91 | |
| Chevron Corporation (CVX) | 1.4 | $2.6M | 21k | 120.47 | |
| Qualcomm (QCOM) | 1.4 | $2.5M | 29k | 88.21 | |
| Oracle Corporation (ORCL) | 1.3 | $2.5M | 47k | 52.98 | |
| NVIDIA Corporation (NVDA) | 1.3 | $2.4M | 10k | 235.21 | |
| Waste Management (WM) | 1.3 | $2.3M | 21k | 113.92 | |
| O'reilly Automotive (ORLY) | 1.2 | $2.2M | 5.0k | 438.28 | |
| Comcast Corporation (CMCSA) | 1.0 | $1.8M | 41k | 44.97 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.8M | 26k | 69.76 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.7M | 27k | 64.16 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.8 | $1.4M | 16k | 91.41 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.7 | $1.3M | 12k | 110.44 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.2M | 23k | 53.78 | |
| MasterCard Incorporated (MA) | 0.6 | $1.2M | 4.0k | 298.54 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.2M | 16k | 74.25 | |
| Allergan | 0.6 | $1.0M | 5.4k | 191.09 | |
| General Electric Company | 0.5 | $1.0M | 91k | 11.15 | |
| Nielsen Hldgs Plc Shs Eur | 0.5 | $888k | 44k | 20.29 | |
| Devon Energy Corporation (DVN) | 0.5 | $855k | 33k | 25.95 | |
| Boeing Company (BA) | 0.4 | $770k | 2.4k | 325.58 | |
| Halliburton Company (HAL) | 0.4 | $774k | 32k | 24.45 | |
| Schlumberger (SLB) | 0.4 | $770k | 19k | 40.16 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $346k | 1.1k | 321.56 | |
| Eli Lilly & Co. (LLY) | 0.2 | $328k | 2.5k | 131.20 |
