HPM Partners as of Dec. 31, 2016
Portfolio Holdings for HPM Partners
HPM Partners holds 49 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 17.3 | $13M | 140k | 90.26 | |
| Wells Fargo & Company (WFC) | 3.7 | $2.7M | 48k | 55.10 | |
| Huntington Bancshares Incorporated (HBAN) | 3.6 | $2.6M | 200k | 13.22 | |
| Microsoft Corporation (MSFT) | 3.5 | $2.5M | 41k | 62.13 | |
| Intel Corporation (INTC) | 3.3 | $2.4M | 66k | 36.27 | |
| Fiserv (FI) | 3.1 | $2.3M | 22k | 106.30 | |
| Accenture (ACN) | 3.0 | $2.2M | 19k | 117.12 | |
| Travelers Companies (TRV) | 3.0 | $2.1M | 18k | 122.44 | |
| Danaher Corporation (DHR) | 2.9 | $2.1M | 27k | 77.86 | |
| Verizon Communications (VZ) | 2.8 | $2.0M | 38k | 53.37 | |
| Celgene Corporation | 2.8 | $2.0M | 18k | 115.74 | |
| Scripps Networks Interactive | 2.8 | $2.0M | 28k | 71.39 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $2.0M | 2.5k | 792.54 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $1.9M | 13k | 141.10 | |
| Ansys (ANSS) | 2.5 | $1.8M | 20k | 92.49 | |
| CVS Caremark Corporation (CVS) | 2.5 | $1.8M | 23k | 78.92 | |
| MetLife (MET) | 2.3 | $1.7M | 31k | 53.88 | |
| Unilever (UL) | 2.3 | $1.6M | 40k | 40.69 | |
| International Business Machines (IBM) | 2.2 | $1.6M | 9.4k | 165.94 | |
| Novartis (NVS) | 2.1 | $1.5M | 21k | 72.84 | |
| Chevron Corporation (CVX) | 2.1 | $1.5M | 13k | 117.68 | |
| Public Service Enterprise (PEG) | 1.9 | $1.4M | 32k | 43.89 | |
| Ecolab (ECL) | 1.9 | $1.4M | 12k | 117.23 | |
| Procter & Gamble Company (PG) | 1.8 | $1.3M | 16k | 84.10 | |
| Cerner Corporation | 1.8 | $1.3M | 27k | 47.36 | |
| Target Corporation (TGT) | 1.7 | $1.3M | 17k | 72.23 | |
| Rockwell Collins | 1.7 | $1.2M | 13k | 92.80 | |
| Stericycle (SRCL) | 1.7 | $1.2M | 16k | 77.04 | |
| Skyworks Solutions (SWKS) | 1.5 | $1.1M | 15k | 74.68 | |
| BP (BP) | 1.5 | $1.1M | 29k | 37.38 | |
| Discovery Communications | 1.5 | $1.1M | 40k | 27.41 | |
| V.F. Corporation (VFC) | 1.3 | $930k | 17k | 53.36 | |
| Fortive (FTV) | 1.0 | $711k | 13k | 53.64 | |
| Apple (AAPL) | 0.8 | $608k | 5.3k | 115.81 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $507k | 3.1k | 163.13 | |
| UnitedHealth (UNH) | 0.7 | $500k | 3.1k | 160.00 | |
| Walt Disney Company (DIS) | 0.7 | $494k | 4.7k | 104.15 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $436k | 5.1k | 86.32 | |
| MasterCard Incorporated (MA) | 0.5 | $388k | 3.8k | 103.19 | |
| General Electric Company | 0.5 | $356k | 11k | 31.60 | |
| Norfolk Southern (NSC) | 0.4 | $314k | 2.9k | 107.90 | |
| Johnson & Johnson (JNJ) | 0.4 | $288k | 2.5k | 115.11 | |
| Bank of America Corporation (BAC) | 0.4 | $276k | 13k | 22.08 | |
| Walgreen Boots Alliance | 0.3 | $241k | 2.9k | 82.85 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $238k | 309.00 | 770.23 | |
| Dominion Resources (D) | 0.3 | $229k | 3.0k | 76.61 | |
| Eaton (ETN) | 0.3 | $232k | 3.5k | 67.05 | |
| Amgen (AMGN) | 0.3 | $218k | 1.5k | 146.01 | |
| Pfizer (PFE) | 0.3 | $208k | 6.4k | 32.49 |
