Marcia E. Wade as of March 31, 2012
Portfolio Holdings for Marcia E. Wade
Marcia E. Wade holds 253 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard REIT ETF (VNQ) | 11.9 | $24M | 380k | 63.65 | |
| Apple (AAPL) | 3.2 | $6.4M | 11k | 599.55 | |
| TJX Companies (TJX) | 2.6 | $5.2M | 132k | 39.70 | |
| Intel Corporation (INTC) | 2.2 | $4.6M | 163k | 28.11 | |
| Humana (HUM) | 2.0 | $4.2M | 45k | 92.48 | |
| Caterpillar (CAT) | 2.0 | $4.1M | 39k | 106.53 | |
| Yum! Brands (YUM) | 2.0 | $4.1M | 57k | 71.17 | |
| McDonald's Corporation (MCD) | 1.9 | $3.9M | 40k | 98.11 | |
| Visa (V) | 1.9 | $3.9M | 33k | 117.99 | |
| Oracle Corporation (ORCL) | 1.9 | $3.8M | 130k | 29.15 | |
| Deere & Company (DE) | 1.8 | $3.7M | 46k | 80.89 | |
| Aetna | 1.8 | $3.6M | 71k | 50.14 | |
| International Business Machines (IBM) | 1.6 | $3.3M | 16k | 208.69 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $3.1M | 36k | 86.73 | |
| American Express Company (AXP) | 1.5 | $3.0M | 52k | 57.86 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $3.0M | 31k | 95.21 | |
| Qualcomm (QCOM) | 1.5 | $3.0M | 44k | 68.06 | |
| Procter & Gamble Company (PG) | 1.4 | $2.8M | 42k | 67.21 | |
| Nike (NKE) | 1.3 | $2.7M | 25k | 108.45 | |
| Biogen Idec (BIIB) | 1.3 | $2.6M | 21k | 125.99 | |
| Kraft Foods | 1.3 | $2.6M | 68k | 38.00 | |
| E.I. du Pont de Nemours & Company | 1.2 | $2.4M | 46k | 52.90 | |
| Coca-Cola Company (KO) | 1.2 | $2.4M | 33k | 74.01 | |
| National-Oilwell Var | 1.2 | $2.4M | 30k | 79.47 | |
| Franklin Resources (BEN) | 1.1 | $2.3M | 19k | 124.03 | |
| Accenture (ACN) | 1.1 | $2.3M | 36k | 64.51 | |
| IntercontinentalEx.. | 1.1 | $2.2M | 16k | 137.43 | |
| Parker-Hannifin Corporation (PH) | 1.1 | $2.2M | 26k | 84.55 | |
| Chubb Corporation | 1.1 | $2.2M | 32k | 69.12 | |
| Vanguard Pacific ETF (VPL) | 1.0 | $2.1M | 40k | 53.13 | |
| Pfizer (PFE) | 1.0 | $2.1M | 91k | 22.64 | |
| Pepsi (PEP) | 1.0 | $2.0M | 31k | 66.33 | |
| Transocean (RIG) | 0.9 | $1.9M | 35k | 54.70 | |
| ConocoPhillips (COP) | 0.9 | $1.9M | 25k | 75.99 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $1.9M | 10k | 180.65 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $1.8M | 22k | 82.80 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.8M | 52k | 33.75 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.7M | 39k | 44.80 | |
| State Street Corporation (STT) | 0.8 | $1.7M | 38k | 45.52 | |
| Praxair | 0.8 | $1.7M | 15k | 114.68 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.7M | 12k | 140.80 | |
| Chevron Corporation (CVX) | 0.8 | $1.6M | 15k | 107.20 | |
| EMC Corporation | 0.8 | $1.6M | 54k | 29.88 | |
| 0.8 | $1.6M | 2.5k | 641.03 | ||
| Cardinal Health (CAH) | 0.8 | $1.6M | 37k | 43.11 | |
| Seagate Technology Com Stk | 0.8 | $1.6M | 58k | 26.95 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.5M | 51k | 30.00 | |
| H.J. Heinz Company | 0.8 | $1.5M | 29k | 53.56 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.5M | 37k | 40.27 | |
| Newmont Mining Corporation (NEM) | 0.7 | $1.5M | 29k | 51.27 | |
| Merck & Co (MRK) | 0.7 | $1.5M | 38k | 38.39 | |
| Blackstone | 0.7 | $1.4M | 89k | 15.94 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.7 | $1.4M | 40k | 34.77 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $1.4M | 32k | 43.46 | |
| General Electric Company | 0.7 | $1.4M | 68k | 20.05 | |
| General Mills (GIS) | 0.6 | $1.3M | 33k | 39.45 | |
| eBay (EBAY) | 0.6 | $1.3M | 35k | 36.88 | |
| Verizon Communications (VZ) | 0.6 | $1.2M | 33k | 38.22 | |
| Philip Morris International (PM) | 0.6 | $1.2M | 14k | 88.56 | |
| Travelers Companies (TRV) | 0.6 | $1.2M | 20k | 59.20 | |
| Analog Devices (ADI) | 0.6 | $1.2M | 30k | 40.40 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.2M | 19k | 61.22 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.1M | 15k | 77.65 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.1M | 17k | 65.93 | |
| At&t (T) | 0.5 | $1.1M | 35k | 31.20 | |
| International Paper Company (IP) | 0.5 | $1.1M | 32k | 35.08 | |
| Kohl's Corporation (KSS) | 0.5 | $1.1M | 22k | 50.04 | |
| Helmerich & Payne (HP) | 0.5 | $1.0M | 19k | 53.95 | |
| Halliburton Company (HAL) | 0.5 | $1.0M | 32k | 33.19 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.0M | 31k | 33.61 | |
| MetLife (MET) | 0.5 | $1.0M | 27k | 37.32 | |
| CSX Corporation (CSX) | 0.5 | $930k | 43k | 21.51 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.5 | $929k | 23k | 40.88 | |
| Allergan | 0.5 | $918k | 9.6k | 95.44 | |
| Automatic Data Processing (ADP) | 0.4 | $878k | 16k | 55.20 | |
| BB&T Corporation | 0.4 | $801k | 26k | 31.39 | |
| St. Jude Medical | 0.3 | $662k | 15k | 44.32 | |
| Ameren Corporation (AEE) | 0.3 | $659k | 20k | 32.52 | |
| Spectra Energy | 0.3 | $657k | 21k | 31.54 | |
| Noble Energy | 0.3 | $626k | 6.4k | 97.52 | |
| Williams Companies (WMB) | 0.3 | $609k | 20k | 30.80 | |
| Microsoft Corporation (MSFT) | 0.3 | $573k | 18k | 32.19 | |
| Union Pacific Corporation (UNP) | 0.3 | $546k | 5.2k | 105.00 | |
| Baxter International (BAX) | 0.2 | $516k | 8.6k | 59.80 | |
| Honeywell International (HON) | 0.2 | $518k | 8.5k | 61.06 | |
| Nucor Corporation (NUE) | 0.2 | $491k | 11k | 43.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $492k | 12k | 41.34 | |
| NYSE Euronext | 0.2 | $429k | 14k | 30.00 | |
| Devon Energy Corporation (DVN) | 0.2 | $399k | 5.7k | 69.70 | |
| FedEx Corporation (FDX) | 0.2 | $409k | 4.5k | 91.89 | |
| T. Rowe Price (TROW) | 0.2 | $384k | 5.9k | 65.30 | |
| Kinder Morgan Energy Partners | 0.2 | $380k | 4.6k | 82.50 | |
| Emerson Electric (EMR) | 0.2 | $376k | 7.2k | 52.26 | |
| AECOM Technology Corporation (ACM) | 0.2 | $359k | 16k | 22.38 | |
| AGL Resources | 0.2 | $356k | 9.1k | 39.27 | |
| Altria (MO) | 0.2 | $350k | 11k | 30.83 | |
| iShares S&P 500 Index (IVV) | 0.2 | $320k | 2.3k | 141.34 | |
| Cummins (CMI) | 0.1 | $312k | 2.6k | 120.00 | |
| Xcel Energy (XEL) | 0.1 | $298k | 11k | 26.48 | |
| Anadarko Petroleum Corporation | 0.1 | $285k | 3.7k | 78.09 | |
| Sempra Energy (SRE) | 0.1 | $294k | 4.9k | 60.04 | |
| Dominion Resources (D) | 0.1 | $271k | 5.3k | 50.81 | |
| Target Corporation (TGT) | 0.1 | $261k | 4.4k | 59.65 | |
| Southern Company (SO) | 0.1 | $267k | 5.9k | 45.00 | |
| Zimmer Holdings (ZBH) | 0.1 | $263k | 4.1k | 64.37 | |
| EQT Corporation (EQT) | 0.1 | $255k | 5.1k | 50.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $262k | 2.4k | 110.60 | |
| Motorola Solutions (MSI) | 0.1 | $274k | 5.4k | 50.88 | |
| BP (BP) | 0.1 | $240k | 5.3k | 45.00 | |
| Duke Energy Corporation | 0.1 | $242k | 12k | 20.95 | |
| Lexmark International | 0.1 | $253k | 7.6k | 33.16 | |
| Home Depot (HD) | 0.1 | $217k | 4.3k | 50.43 | |
| Enterprise Products Partners (EPD) | 0.1 | $220k | 4.4k | 50.57 | |
| Magellan Midstream Partners | 0.1 | $217k | 3.0k | 72.33 | |
| Goldman Sachs (GS) | 0.1 | $204k | 1.6k | 124.47 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $199k | 4.3k | 46.12 | |
| Hewlett-Packard Company | 0.1 | $210k | 8.8k | 23.88 | |
| Monsanto Company | 0.1 | $185k | 2.3k | 79.95 | |
| Marathon Oil Corporation (MRO) | 0.1 | $184k | 5.8k | 31.72 | |
| Time Warner | 0.1 | $156k | 4.1k | 37.86 | |
| Cisco Systems (CSCO) | 0.1 | $157k | 7.4k | 21.12 | |
| PPG Industries (PPG) | 0.1 | $165k | 1.7k | 95.93 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $158k | 4.6k | 34.40 | |
| Exelon Corporation (EXC) | 0.1 | $166k | 4.2k | 39.18 | |
| Sunoco Logistics Partners | 0.1 | $164k | 4.4k | 37.70 | |
| Medco Health Solutions | 0.1 | $133k | 1.9k | 68.38 | |
| Genuine Parts Company (GPC) | 0.1 | $146k | 2.3k | 62.63 | |
| Schlumberger (SLB) | 0.1 | $140k | 2.0k | 70.00 | |
| Ford Motor Company (F) | 0.1 | $148k | 12k | 12.47 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $133k | 4.6k | 28.76 | |
| Market Vectors Gold Miners ETF | 0.1 | $147k | 3.0k | 49.61 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $116k | 1.4k | 80.84 | |
| NiSource (NI) | 0.1 | $122k | 5.0k | 24.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $115k | 2.1k | 54.92 | |
| Alliance Holdings GP | 0.1 | $131k | 3.0k | 43.67 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $118k | 3.5k | 34.01 | |
| Kinder Morgan (KMI) | 0.1 | $131k | 3.4k | 38.73 | |
| Cnooc | 0.1 | $105k | 516.00 | 203.49 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $108k | 2.4k | 45.69 | |
| PPL Corporation (PPL) | 0.1 | $102k | 3.6k | 28.33 | |
| BHP Billiton (BHP) | 0.1 | $109k | 1.5k | 72.43 | |
| El Paso Pipeline Partners | 0.1 | $105k | 3.0k | 35.00 | |
| MasterCard Incorporated (MA) | 0.0 | $78k | 185.00 | 421.62 | |
| 3M Company (MMM) | 0.0 | $87k | 972.00 | 89.38 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $83k | 1.4k | 61.15 | |
| Dow Chemical Company | 0.0 | $76k | 2.2k | 34.72 | |
| Goodrich Corporation | 0.0 | $75k | 600.00 | 125.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $88k | 545.00 | 161.47 | |
| Suncor Energy (SU) | 0.0 | $78k | 2.4k | 32.50 | |
| iShares Silver Trust (SLV) | 0.0 | $73k | 2.3k | 31.41 | |
| Beam | 0.0 | $76k | 1.3k | 58.46 | |
| Costco Wholesale Corporation (COST) | 0.0 | $63k | 691.00 | 91.17 | |
| Consolidated Edison (ED) | 0.0 | $53k | 900.00 | 58.89 | |
| Wells Fargo & Company (WFC) | 0.0 | $54k | 1.5k | 35.26 | |
| Nordstrom (JWN) | 0.0 | $59k | 1.1k | 56.19 | |
| Colgate-Palmolive Company (CL) | 0.0 | $57k | 570.00 | 100.00 | |
| American Electric Power Company (AEP) | 0.0 | $65k | 1.7k | 38.89 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $51k | 700.00 | 72.86 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $51k | 625.00 | 81.60 | |
| Delta Natural Gas Company | 0.0 | $61k | 1.6k | 38.12 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $41k | 553.00 | 73.65 | |
| Vulcan Materials Company (VMC) | 0.0 | $34k | 800.00 | 42.50 | |
| Alcoa | 0.0 | $35k | 3.5k | 10.00 | |
| Allstate Corporation (ALL) | 0.0 | $45k | 1.4k | 32.97 | |
| General Dynamics Corporation (GD) | 0.0 | $37k | 500.00 | 74.00 | |
| American Capital | 0.0 | $35k | 4.0k | 8.76 | |
| HCP | 0.0 | $45k | 1.1k | 39.40 | |
| Apollo Investment | 0.0 | $36k | 5.0k | 7.20 | |
| American Water Works (AWK) | 0.0 | $41k | 1.2k | 34.17 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref m | 0.0 | $33k | 2.0k | 16.50 | |
| Vale (VALE) | 0.0 | $17k | 734.00 | 23.16 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $21k | 500.00 | 42.00 | |
| Ameriprise Financial (AMP) | 0.0 | $15k | 260.00 | 57.69 | |
| Crocs (CROX) | 0.0 | $14k | 650.00 | 21.54 | |
| Abbott Laboratories (ABT) | 0.0 | $14k | 225.00 | 62.22 | |
| Norfolk Southern (NSC) | 0.0 | $26k | 400.00 | 65.00 | |
| United Parcel Service (UPS) | 0.0 | $11k | 140.00 | 78.57 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $24k | 290.00 | 82.76 | |
| Johnson Controls | 0.0 | $23k | 695.00 | 33.09 | |
| Regions Financial Corporation (RF) | 0.0 | $13k | 2.0k | 6.38 | |
| Plum Creek Timber | 0.0 | $12k | 290.00 | 41.38 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $19k | 209.00 | 90.91 | |
| United Technologies Corporation | 0.0 | $25k | 295.00 | 84.21 | |
| WellPoint | 0.0 | $12k | 168.00 | 71.43 | |
| Xerox Corporation | 0.0 | $20k | 2.5k | 8.00 | |
| EOG Resources (EOG) | 0.0 | $11k | 103.00 | 106.80 | |
| Corn Products International | 0.0 | $30k | 520.00 | 57.69 | |
| Alliant Energy Corporation (LNT) | 0.0 | $17k | 400.00 | 42.50 | |
| Teleflex Incorporated (TFX) | 0.0 | $24k | 400.00 | 60.00 | |
| Energy Transfer Partners | 0.0 | $27k | 575.00 | 46.96 | |
| Community Trust Ban (CTBI) | 0.0 | $19k | 595.00 | 31.93 | |
| Nstar | 0.0 | $29k | 600.00 | 48.33 | |
| Flowers Foods (FLO) | 0.0 | $12k | 600.00 | 20.00 | |
| Central Fd Cda Ltd cl a | 0.0 | $22k | 1.0k | 22.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $28k | 2.1k | 13.53 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $20k | 148.00 | 135.14 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $17k | 217.00 | 78.34 | |
| PowerShares Water Resources | 0.0 | $17k | 889.00 | 19.12 | |
| Citigroup (C) | 0.0 | $17k | 452.00 | 37.61 | |
| Fortune Brands (FBIN) | 0.0 | $29k | 1.3k | 22.31 | |
| Time Warner Cable | 0.0 | $1.0k | 8.00 | 125.00 | |
| Corning Incorporated (GLW) | 0.0 | $5.0k | 374.00 | 13.37 | |
| El Paso Corporation | 0.0 | $6.0k | 188.00 | 31.91 | |
| Progressive Corporation (PGR) | 0.0 | $5.0k | 213.00 | 23.47 | |
| U.S. Bancorp (USB) | 0.0 | $7.0k | 215.00 | 32.56 | |
| Bank of America Corporation (BAC) | 0.0 | $3.0k | 275.00 | 10.91 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $5.0k | 200.00 | 25.00 | |
| FirstEnergy (FE) | 0.0 | $10k | 225.00 | 44.44 | |
| Carnival Corporation (CCL) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Hudson City Ban | 0.0 | $1.0k | 200.00 | 5.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Arch Coal | 0.0 | $1.0k | 125.00 | 8.00 | |
| Raytheon Company | 0.0 | $7.0k | 125.00 | 56.00 | |
| Campbell Soup Company (CPB) | 0.0 | $4.0k | 122.00 | 32.79 | |
| Kroger (KR) | 0.0 | $10k | 417.00 | 23.98 | |
| Mylan | 0.0 | $3.0k | 120.00 | 25.00 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Williams-Sonoma (WSM) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Amgen (AMGN) | 0.0 | $8.0k | 125.00 | 64.00 | |
| Aol | 0.0 | $0 | 3.00 | 0.00 | |
| Nextera Energy (NEE) | 0.0 | $3.0k | 50.00 | 60.00 | |
| 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 | $1.0k | 296.00 | 3.38 | |
| J.M. Smucker Company (SJM) | 0.0 | $7.5k | 71.00 | 105.26 | |
| Sears Holdings Corporation | 0.0 | $4.0k | 58.00 | 68.97 | |
| Delta Air Lines (DAL) | 0.0 | $0 | 45.00 | 0.00 | |
| Rite Aid Corporation | 0.0 | $1.0k | 700.00 | 1.43 | |
| SeaChange International | 0.0 | $2.0k | 200.00 | 10.00 | |
| Activision Blizzard | 0.0 | $6.0k | 440.00 | 13.64 | |
| First Horizon National Corporation (FHN) | 0.0 | $0 | 12.00 | 0.00 | |
| Rogers Communications -cl B (RCI) | 0.0 | $4.0k | 100.00 | 40.00 | |
| CenterPoint Energy (CNP) | 0.0 | $3.0k | 161.00 | 18.63 | |
| Ceradyne | 0.0 | $999.950000 | 35.00 | 28.57 | |
| EnPro Industries (NPO) | 0.0 | $5.0k | 120.00 | 41.67 | |
| Sirius XM Radio | 0.0 | $0 | 161.00 | 0.00 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Frisch's Restaurants | 0.0 | $8.0k | 300.00 | 26.67 | |
| American International (AIG) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Farmers Capital Bank | 0.0 | $3.0k | 500.00 | 6.00 | |
| Dollar General (DG) | 0.0 | $8.0k | 174.00 | 45.98 | |
| Lance | 0.0 | $3.0k | 100.00 | 30.00 | |
| American Intl Group | 0.0 | $0 | 11.00 | 0.00 | |
| Black Diamond | 0.0 | $999.810000 | 63.00 | 15.87 | |
| Huntington Ingalls Inds (HII) | 0.0 | $9.0k | 215.00 | 41.86 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $5.9k | 3.9k | 1.51 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $0 | 13.00 | 0.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $0 | 13.00 | 0.00 | |
| Pandora Media | 0.0 | $3.0k | 250.00 | 12.00 | |
| Cys Investments | 0.0 | $4.0k | 300.00 | 13.33 | |
| Wpx Energy | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Orchard Supp A | 0.0 | $0 | 2.00 | 0.00 |
