Marcia E. Wade as of March 31, 2011
Portfolio Holdings for Marcia E. Wade
Marcia E. Wade holds 274 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard REIT ETF (VNQ) | 9.4 | $16M | 280k | 58.47 | |
SPDR Gold Trust (GLD) | 3.6 | $6.2M | 44k | 139.85 | |
Oracle Corporation (ORCL) | 3.1 | $5.4M | 162k | 33.43 | |
Caterpillar (CAT) | 2.3 | $4.0M | 36k | 111.34 | |
Yum! Brands (YUM) | 2.1 | $3.7M | 73k | 51.38 | |
Apple (AAPL) | 2.1 | $3.7M | 11k | 348.46 | |
TJX Companies (TJX) | 2.1 | $3.6M | 72k | 49.72 | |
Parker-Hannifin Corporation (PH) | 2.0 | $3.5M | 37k | 94.69 | |
Humana (HUM) | 1.8 | $3.2M | 45k | 69.94 | |
McDonald's Corporation (MCD) | 1.8 | $3.1M | 41k | 76.10 | |
Franklin Resources (BEN) | 1.8 | $3.1M | 25k | 125.07 | |
Corning Incorporated (GLW) | 1.6 | $2.9M | 140k | 20.62 | |
Devon Energy Corporation (DVN) | 1.6 | $2.8M | 31k | 91.76 | |
Intel Corporation (INTC) | 1.6 | $2.8M | 139k | 20.18 | |
Qualcomm (QCOM) | 1.6 | $2.8M | 51k | 54.82 | |
Procter & Gamble Company (PG) | 1.5 | $2.6M | 43k | 61.60 | |
International Business Machines (IBM) | 1.5 | $2.6M | 16k | 163.08 | |
Exxon Mobil Corporation (XOM) | 1.5 | $2.6M | 31k | 84.15 | |
Occidental Petroleum Corporation (OXY) | 1.4 | $2.4M | 23k | 104.49 | |
E.I. du Pont de Nemours & Company | 1.4 | $2.4M | 43k | 54.97 | |
Nike (NKE) | 1.4 | $2.4M | 31k | 75.70 | |
Deere & Company (DE) | 1.2 | $2.1M | 22k | 96.92 | |
ConocoPhillips (COP) | 1.1 | $2.0M | 25k | 79.88 | |
Vanguard Pacific ETF (VPL) | 1.1 | $2.0M | 36k | 55.84 | |
Chubb Corporation | 1.1 | $1.9M | 32k | 61.31 | |
Coca-Cola Company (KO) | 1.1 | $1.9M | 29k | 66.34 | |
Pepsi (PEP) | 1.1 | $1.9M | 29k | 64.39 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $1.9M | 11k | 179.57 | |
IntercontinentalEx.. | 1.0 | $1.8M | 14k | 123.51 | |
iShares Russell 2000 Index (IWM) | 1.0 | $1.8M | 21k | 84.18 | |
NYSE Euronext | 1.0 | $1.7M | 50k | 35.15 | |
Medco Health Solutions | 1.0 | $1.7M | 31k | 56.16 | |
Aetna | 1.0 | $1.7M | 45k | 37.42 | |
State Street Corporation (STT) | 1.0 | $1.7M | 37k | 44.92 | |
Noble Corporation Com Stk | 0.9 | $1.6M | 36k | 45.60 | |
General Electric Company | 0.9 | $1.6M | 82k | 20.05 | |
Pfizer (PFE) | 0.9 | $1.6M | 80k | 20.29 | |
Newmont Mining Corporation (NEM) | 0.9 | $1.6M | 29k | 54.56 | |
Texas Instruments Incorporated (TXN) | 0.9 | $1.6M | 46k | 34.56 | |
Anadarko Petroleum Corporation | 0.9 | $1.5M | 19k | 81.93 | |
Praxair | 0.9 | $1.5M | 15k | 101.58 | |
Biogen Idec (BIIB) | 0.9 | $1.5M | 21k | 73.45 | |
Alcoa | 0.8 | $1.5M | 83k | 17.65 | |
iShares MSCI BRIC Index Fund (BKF) | 0.8 | $1.5M | 29k | 50.30 | |
Chevron Corporation (CVX) | 0.8 | $1.4M | 13k | 107.47 | |
Sun Life Financial (SLF) | 0.8 | $1.4M | 46k | 31.42 | |
Boeing Company (BA) | 0.8 | $1.4M | 19k | 73.91 | |
Visa (V) | 0.8 | $1.3M | 18k | 73.64 | |
Becton, Dickinson and (BDX) | 0.7 | $1.3M | 16k | 79.65 | |
Verizon Communications (VZ) | 0.7 | $1.2M | 32k | 38.55 | |
Vanguard Emerging Markets ETF (VWO) | 0.7 | $1.2M | 25k | 48.94 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.7 | $1.2M | 32k | 37.35 | |
At&t (T) | 0.7 | $1.2M | 39k | 30.60 | |
Kraft Foods | 0.7 | $1.2M | 39k | 31.36 | |
General Mills (GIS) | 0.7 | $1.2M | 33k | 36.53 | |
Goldman Sachs (GS) | 0.7 | $1.1M | 7.2k | 158.56 | |
Accenture (ACN) | 0.7 | $1.1M | 20k | 54.97 | |
Bristol Myers Squibb (BMY) | 0.6 | $1.1M | 42k | 26.42 | |
Philip Morris International (PM) | 0.6 | $1.1M | 17k | 65.64 | |
Microsoft Corporation (MSFT) | 0.6 | $1.1M | 42k | 25.37 | |
Emerson Electric (EMR) | 0.6 | $1.1M | 18k | 58.45 | |
H.J. Heinz Company | 0.6 | $997k | 20k | 48.82 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $952k | 7.2k | 132.65 | |
Johnson & Johnson (JNJ) | 0.5 | $936k | 16k | 59.26 | |
St. Jude Medical | 0.5 | $898k | 18k | 51.26 | |
0.5 | $840k | 1.4k | 587.00 | ||
CSX Corporation (CSX) | 0.5 | $799k | 10k | 78.56 | |
BB&T Corporation | 0.4 | $755k | 28k | 27.43 | |
Hewlett-Packard Company | 0.4 | $725k | 18k | 40.89 | |
Noble Energy | 0.4 | $689k | 7.1k | 96.46 | |
Ingersoll-rand Co Ltd-cl A | 0.4 | $691k | 14k | 48.19 | |
Home Depot (HD) | 0.4 | $679k | 18k | 37.08 | |
T. Rowe Price (TROW) | 0.4 | $663k | 10k | 66.47 | |
Lockheed Martin Corporation (LMT) | 0.4 | $649k | 8.1k | 80.47 | |
Merck & Co (MRK) | 0.4 | $650k | 20k | 33.01 | |
Ameren Corporation (AEE) | 0.3 | $605k | 22k | 28.08 | |
CVS Caremark Corporation (CVS) | 0.3 | $606k | 18k | 34.32 | |
EMC Corporation | 0.3 | $599k | 23k | 26.53 | |
United Parcel Service (UPS) | 0.3 | $568k | 7.6k | 74.34 | |
Hologic (HOLX) | 0.3 | $557k | 25k | 22.21 | |
Oneok (OKE) | 0.3 | $560k | 8.4k | 66.88 | |
Baxter International (BAX) | 0.3 | $520k | 9.7k | 53.71 | |
Union Pacific Corporation (UNP) | 0.3 | $526k | 5.3k | 98.51 | |
Weyerhaeuser Company (WY) | 0.3 | $479k | 20k | 24.59 | |
AECOM Technology Corporation (ACM) | 0.3 | $489k | 18k | 27.71 | |
Wells Fargo & Company (WFC) | 0.2 | $444k | 14k | 31.83 | |
International Paper Company (IP) | 0.2 | $421k | 14k | 30.21 | |
Zimmer Holdings (ZBH) | 0.2 | $413k | 6.8k | 60.54 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $400k | 8.7k | 46.14 | |
FedEx Corporation (FDX) | 0.2 | $383k | 4.1k | 93.67 | |
Nucor Corporation (NUE) | 0.2 | $388k | 8.4k | 45.97 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $380k | 12k | 32.73 | |
iShares S&P 500 Index (IVV) | 0.2 | $344k | 2.6k | 132.87 | |
Kinder Morgan Energy Partners | 0.2 | $342k | 4.6k | 74.38 | |
Altria (MO) | 0.2 | $326k | 13k | 25.97 | |
AGL Resources | 0.2 | $319k | 8.0k | 39.88 | |
Genuine Parts Company (GPC) | 0.2 | $291k | 5.4k | 53.58 | |
Helmerich & Payne (HP) | 0.2 | $300k | 4.4k | 68.63 | |
Genzyme Corporation | 0.2 | $293k | 3.9k | 75.41 | |
BP (BP) | 0.2 | $279k | 6.3k | 44.09 | |
Cummins (CMI) | 0.2 | $285k | 2.6k | 109.62 | |
Lexmark International | 0.2 | $283k | 7.6k | 37.07 | |
Southern Company (SO) | 0.2 | $275k | 7.2k | 38.12 | |
Dominion Resources (D) | 0.1 | $257k | 5.7k | 45.00 | |
EQT Corporation (EQT) | 0.1 | $255k | 5.1k | 50.00 | |
Target Corporation (TGT) | 0.1 | $236k | 4.6k | 50.91 | |
American Express Company (AXP) | 0.1 | $225k | 5.0k | 45.00 | |
Monsanto Company | 0.1 | $218k | 3.0k | 72.53 | |
Duke Energy Corporation | 0.1 | $206k | 11k | 18.19 | |
Analog Devices (ADI) | 0.1 | $209k | 5.3k | 39.32 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $201k | 6.1k | 32.83 | |
Natural Resource Partners | 0.1 | $210k | 6.0k | 35.00 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $202k | 1.9k | 109.19 | |
Berkshire Hathaway (BRK.B) | 0.1 | $187k | 2.2k | 83.67 | |
Cisco Systems (CSCO) | 0.1 | $195k | 11k | 17.17 | |
Schlumberger (SLB) | 0.1 | $186k | 2.0k | 93.12 | |
Enterprise Products Partners (EPD) | 0.1 | $196k | 4.6k | 43.08 | |
Vale (VALE) | 0.1 | $179k | 5.4k | 33.37 | |
Magellan Midstream Partners | 0.1 | $180k | 3.0k | 60.00 | |
Market Vectors Gold Miners ETF | 0.1 | $168k | 2.8k | 60.11 | |
Wal-Mart Stores (WMT) | 0.1 | $159k | 3.0k | 52.18 | |
MetLife (MET) | 0.1 | $152k | 3.4k | 44.65 | |
Alliance Holdings GP | 0.1 | $158k | 3.0k | 52.67 | |
Cnooc | 0.1 | $131k | 516.00 | 253.88 | |
Abbott Laboratories (ABT) | 0.1 | $133k | 2.7k | 49.28 | |
CenturyLink | 0.1 | $121k | 2.9k | 41.62 | |
Exelon Corporation (EXC) | 0.1 | $124k | 3.0k | 41.09 | |
Sunoco Logistics Partners | 0.1 | $126k | 1.5k | 86.90 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $129k | 3.5k | 37.18 | |
LifePoint Hospitals | 0.1 | $104k | 2.6k | 40.20 | |
NiSource (NI) | 0.1 | $96k | 5.0k | 19.20 | |
United Technologies Corporation | 0.1 | $108k | 1.3k | 85.05 | |
Xcel Energy (XEL) | 0.1 | $108k | 4.5k | 23.77 | |
El Paso Pipeline Partners | 0.1 | $109k | 3.0k | 36.33 | |
Suncor Energy (SU) | 0.1 | $108k | 2.4k | 45.00 | |
Consolidated Edison (ED) | 0.1 | $84k | 1.7k | 50.91 | |
Northrop Grumman Corporation (NOC) | 0.1 | $81k | 1.3k | 62.69 | |
PPG Industries (PPG) | 0.1 | $94k | 992.00 | 94.76 | |
Spectra Energy | 0.1 | $79k | 2.9k | 27.35 | |
Travelers Companies (TRV) | 0.1 | $87k | 1.5k | 59.65 | |
Dow Chemical Company | 0.1 | $94k | 2.5k | 37.67 | |
Johnson Controls | 0.1 | $91k | 2.2k | 41.67 | |
National-Oilwell Var | 0.1 | $79k | 1.0k | 79.00 | |
Valero Energy Corporation (VLO) | 0.1 | $86k | 2.9k | 29.66 | |
Honeywell International (HON) | 0.1 | $91k | 1.5k | 59.39 | |
Fortune Brands | 0.1 | $80k | 1.3k | 61.54 | |
PPL Corporation (PPL) | 0.1 | $91k | 3.6k | 25.28 | |
Apollo Investment | 0.1 | $92k | 7.7k | 12.07 | |
iShares Silver Trust (SLV) | 0.1 | $79k | 2.2k | 36.61 | |
Kohl's Corporation (KSS) | 0.0 | $74k | 1.4k | 53.05 | |
Allstate Corporation (ALL) | 0.0 | $75k | 2.4k | 31.85 | |
U.S. Bancorp (USB) | 0.0 | $56k | 2.1k | 26.29 | |
Costco Wholesale Corporation (COST) | 0.0 | $54k | 741.00 | 72.87 | |
3M Company (MMM) | 0.0 | $61k | 647.00 | 93.96 | |
Brown-Forman Corporation (BF.B) | 0.0 | $52k | 759.00 | 68.51 | |
Nordstrom (JWN) | 0.0 | $47k | 1.1k | 44.76 | |
AmerisourceBergen (COR) | 0.0 | $55k | 1.4k | 39.23 | |
Goodrich Corporation | 0.0 | $51k | 600.00 | 85.00 | |
Allergan | 0.0 | $54k | 755.00 | 71.52 | |
Colgate-Palmolive Company (CL) | 0.0 | $49k | 570.00 | 85.71 | |
Royal Dutch Shell | 0.0 | $47k | 640.00 | 73.44 | |
American Electric Power Company (AEP) | 0.0 | $58k | 1.7k | 34.72 | |
Ford Motor Company (F) | 0.0 | $45k | 3.0k | 14.79 | |
Delta Natural Gas Company | 0.0 | $51k | 1.6k | 31.88 | |
Eli Lilly & Co. (LLY) | 0.0 | $43k | 1.2k | 34.99 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $33k | 500.00 | 66.67 | |
Medtronic | 0.0 | $39k | 1.0k | 39.00 | |
Vulcan Materials Company (VMC) | 0.0 | $36k | 800.00 | 45.00 | |
Regions Financial Corporation (RF) | 0.0 | $42k | 5.8k | 7.20 | |
Energizer Holdings | 0.0 | $39k | 550.00 | 70.91 | |
Walgreen Company | 0.0 | $35k | 865.00 | 40.46 | |
Wisconsin Energy Corporation | 0.0 | $31k | 1.0k | 31.00 | |
Xerox Corporation | 0.0 | $27k | 2.5k | 10.80 | |
Citi | 0.0 | $27k | 5.1k | 5.22 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $42k | 700.00 | 60.00 | |
General Dynamics Corporation (GD) | 0.0 | $38k | 500.00 | 76.00 | |
Marathon Oil Corporation (MRO) | 0.0 | $33k | 610.00 | 54.10 | |
Corn Products International | 0.0 | $27k | 520.00 | 51.92 | |
American Capital | 0.0 | $40k | 4.0k | 10.01 | |
Energy Transfer Partners | 0.0 | $39k | 750.00 | 52.00 | |
Nstar | 0.0 | $37k | 800.00 | 46.25 | |
Manulife Finl Corp (MFC) | 0.0 | $37k | 2.1k | 17.87 | |
American Water Works (AWK) | 0.0 | $42k | 1.5k | 28.00 | |
ROYAL BK SCOTLAND Group Plc sp adr pref m | 0.0 | $34k | 2.0k | 17.00 | |
Time Warner | 0.0 | $11k | 308.00 | 35.71 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $24k | 500.00 | 48.00 | |
Progressive Corporation (PGR) | 0.0 | $9.0k | 425.00 | 21.18 | |
Bank of America Corporation (BAC) | 0.0 | $21k | 1.6k | 13.45 | |
Ameriprise Financial (AMP) | 0.0 | $16k | 260.00 | 61.54 | |
Crocs (CROX) | 0.0 | $12k | 650.00 | 18.46 | |
Norfolk Southern (NSC) | 0.0 | $15k | 220.00 | 68.18 | |
American Tower Corporation | 0.0 | $16k | 300.00 | 53.33 | |
Autodesk (ADSK) | 0.0 | $13k | 300.00 | 43.33 | |
Reynolds American | 0.0 | $14k | 400.00 | 35.00 | |
Automatic Data Processing (ADP) | 0.0 | $25k | 490.00 | 51.02 | |
Briggs & Stratton Corporation | 0.0 | $26k | 1.2k | 22.57 | |
Campbell Soup Company (CPB) | 0.0 | $22k | 672.00 | 32.74 | |
Plum Creek Timber | 0.0 | $13k | 290.00 | 44.83 | |
Amgen (AMGN) | 0.0 | $13k | 250.00 | 52.00 | |
Halliburton Company (HAL) | 0.0 | $10k | 200.00 | 50.00 | |
Vodafone | 0.0 | $13k | 437.00 | 29.75 | |
WellPoint | 0.0 | $12k | 168.00 | 71.43 | |
Danaher Corporation (DHR) | 0.0 | $10k | 190.00 | 52.63 | |
Staples | 0.0 | $19k | 1.0k | 19.00 | |
Illinois Tool Works (ITW) | 0.0 | $12k | 218.00 | 55.05 | |
Sap (SAP) | 0.0 | $15k | 245.00 | 61.22 | |
Tupperware Brands Corporation | 0.0 | $19k | 320.00 | 59.38 | |
Omni (OMC) | 0.0 | $12k | 250.00 | 48.00 | |
Activision Blizzard | 0.0 | $14k | 1.3k | 10.85 | |
Express Scripts | 0.0 | $13k | 230.00 | 56.52 | |
Atmos Energy Corporation (ATO) | 0.0 | $13k | 375.00 | 34.67 | |
Alliant Energy Corporation (LNT) | 0.0 | $13k | 334.00 | 38.92 | |
Teleflex Incorporated (TFX) | 0.0 | $23k | 400.00 | 57.50 | |
Community Trust Ban (CTBI) | 0.0 | $16k | 595.00 | 26.89 | |
Flowers Foods (FLO) | 0.0 | $11k | 400.00 | 27.50 | |
Central Fd Cda Ltd cl a | 0.0 | $22k | 1.0k | 22.00 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $18k | 148.00 | 121.62 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $16k | 217.00 | 73.73 | |
PowerShares Water Resources | 0.0 | $15k | 732.00 | 20.49 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $12k | 150.00 | 80.00 | |
PHH Corporation | 0.0 | $999.920000 | 29.00 | 34.48 | |
Comcast Corporation (CMCSA) | 0.0 | $2.0k | 100.00 | 20.00 | |
Time Warner Cable | 0.0 | $5.0k | 76.00 | 65.79 | |
El Paso Corporation | 0.0 | $3.0k | 188.00 | 15.96 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $6.0k | 200.00 | 30.00 | |
FirstEnergy (FE) | 0.0 | $8.0k | 225.00 | 35.56 | |
Carnival Corporation (CCL) | 0.0 | $6.0k | 150.00 | 40.00 | |
Hudson City Ban | 0.0 | $2.0k | 200.00 | 10.00 | |
International Game Technology | 0.0 | $2.0k | 110.00 | 18.18 | |
Stanley Black & Decker (SWK) | 0.0 | $4.0k | 50.00 | 80.00 | |
Best Buy (BBY) | 0.0 | $4.0k | 150.00 | 26.67 | |
Whirlpool Corporation (WHR) | 0.0 | $4.0k | 48.00 | 83.33 | |
Arch Coal | 0.0 | $5.0k | 125.00 | 40.00 | |
Raytheon Company | 0.0 | $1.0k | 25.00 | 40.00 | |
Kroger (KR) | 0.0 | $7.0k | 275.00 | 25.45 | |
Mylan | 0.0 | $3.0k | 120.00 | 25.00 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $1.0k | 100.00 | 10.00 | |
Sprint Nextel Corporation | 0.0 | $4.0k | 900.00 | 4.44 | |
Williams-Sonoma (WSM) | 0.0 | $8.0k | 200.00 | 40.00 | |
Aol | 0.0 | $100.050000 | 5.00 | 20.01 | |
Baker Hughes Incorporated | 0.0 | $2.0k | 21.00 | 95.24 | |
Nextera Energy (NEE) | 0.0 | $3.0k | 50.00 | 60.00 | |
UnitedHealth (UNH) | 0.0 | $4.0k | 80.00 | 50.00 | |
Dell | 0.0 | $1.0k | 100.00 | 10.00 | |
Brown-Forman Corporation (BF.A) | 0.0 | $0 | 5.00 | 0.00 | |
ConAgra Foods (CAG) | 0.0 | $5.0k | 200.00 | 25.00 | |
Dover Corporation (DOV) | 0.0 | $3.0k | 50.00 | 60.00 | |
Frontier Communications | 0.0 | $5.0k | 576.00 | 8.68 | |
J.M. Smucker Company (SJM) | 0.0 | $4.0k | 52.00 | 76.92 | |
Sears Holdings Corporation | 0.0 | $5.0k | 58.00 | 86.21 | |
Avis Budget (CAR) | 0.0 | $999.920000 | 58.00 | 17.24 | |
Delta Air Lines (DAL) | 0.0 | $436.500000 | 45.00 | 9.70 | |
Rite Aid Corporation | 0.0 | $1.0k | 700.00 | 1.43 | |
SeaChange International | 0.0 | $2.0k | 200.00 | 10.00 | |
Wyndham Worldwide Corporation | 0.0 | $4.0k | 116.00 | 34.48 | |
First Horizon National Corporation (FHN) | 0.0 | $136.200000 | 12.00 | 11.35 | |
Rogers Communications -cl B (RCI) | 0.0 | $4.0k | 100.00 | 40.00 | |
ModusLink Global Solutions | 0.0 | $54.000000 | 10.00 | 5.40 | |
S1 Corporation | 0.0 | $8.0k | 1.2k | 6.54 | |
Jabil Circuit (JBL) | 0.0 | $2.0k | 100.00 | 20.00 | |
EnPro Industries (NPO) | 0.0 | $4.0k | 120.00 | 33.33 | |
Sirius XM Radio | 0.0 | $285.775000 | 161.00 | 1.77 | |
First Commonwealth Financial (FCF) | 0.0 | $3.0k | 395.00 | 7.59 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $4.0k | 100.00 | 40.00 | |
Vital Images (VTAL) | 0.0 | $3.0k | 200.00 | 15.00 | |
HCP | 0.0 | $5.0k | 133.00 | 37.59 | |
Frisch's Restaurants | 0.0 | $6.0k | 300.00 | 20.00 | |
American International (AIG) | 0.0 | $1.0k | 21.00 | 47.62 | |
Farmers Capital Bank | 0.0 | $4.0k | 500.00 | 8.00 | |
SuccessFactors | 0.0 | $7.0k | 184.00 | 38.04 | |
SPDR S&P Dividend (SDY) | 0.0 | $6.0k | 120.00 | 50.00 | |
Vectren Corporation | 0.0 | $4.0k | 150.00 | 26.67 | |
American Intl Group | 0.0 | $0 | 11.00 | 0.00 | |
Black Diamond | 0.0 | $0 | 63.00 | 0.00 |