Massey, Quick & Co as of Dec. 31, 2016
Portfolio Holdings for Massey, Quick & Co
Massey, Quick & Co holds 235 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 |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF (VYM) | 14.1 | $19M | 250k | 75.77 | |
| iShares Russell 1000 Growth Index (IWF) | 8.8 | $12M | 112k | 104.90 | |
| Bank of America Corporation (BAC) | 7.4 | $9.9M | 449k | 22.10 | |
| Spdr S&p 500 Etf (SPY) | 5.2 | $6.9M | 31k | 223.53 | |
| SPDR S&P Dividend (SDY) | 4.0 | $5.3M | 62k | 85.56 | |
| iShares S&P 500 Growth Index (IVW) | 3.7 | $4.9M | 40k | 121.80 | |
| Vanguard Growth ETF (VUG) | 3.2 | $4.3M | 38k | 111.49 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.7 | $3.6M | 42k | 85.19 | |
| iShares Russell 2000 Value Index (IWN) | 2.6 | $3.4M | 29k | 118.94 | |
| Pinnacle Foods Inc De | 2.0 | $2.7M | 51k | 53.44 | |
| Rite Aid Corporation | 2.0 | $2.7M | 326k | 8.24 | |
| iShares Russell Midcap Value Index (IWS) | 1.9 | $2.5M | 31k | 80.43 | |
| iShares Russell Midcap Index Fund (IWR) | 1.4 | $1.9M | 11k | 178.83 | |
| Morgan Stanley (MS) | 1.4 | $1.9M | 45k | 42.24 | |
| iShares Russell 1000 Value Index (IWD) | 1.3 | $1.7M | 16k | 112.04 | |
| Apple (AAPL) | 1.2 | $1.7M | 14k | 115.84 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.6M | 26k | 62.13 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 1.1 | $1.4M | 14k | 105.65 | |
| Unum (UNM) | 1.0 | $1.4M | 32k | 43.94 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.1M | 9.3k | 115.20 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.8 | $1.0M | 7.8k | 133.18 | |
| Visa (V) | 0.8 | $1.0M | 13k | 78.05 | |
| Gilead Sciences (GILD) | 0.7 | $977k | 14k | 71.60 | |
| Celgene Corporation | 0.7 | $964k | 8.3k | 115.75 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.7 | $906k | 7.5k | 120.95 | |
| Wells Fargo & Company (WFC) | 0.6 | $828k | 15k | 55.10 | |
| Aegon | 0.6 | $827k | 150k | 5.53 | |
| Nike (NKE) | 0.6 | $829k | 16k | 50.86 | |
| Ace | 0.6 | $826k | 6.3k | 132.16 | |
| Amazon (AMZN) | 0.6 | $815k | 1.1k | 749.77 | |
| American Tower Reit (AMT) | 0.6 | $803k | 7.6k | 105.70 | |
| Lam Research Corporation | 0.6 | $792k | 7.5k | 105.74 | |
| Broad | 0.6 | $788k | 4.5k | 176.84 | |
| Verizon Communications (VZ) | 0.6 | $763k | 14k | 53.38 | |
| Vanguard Total World Stock Idx (VT) | 0.6 | $761k | 13k | 60.96 | |
| Church & Dwight (CHD) | 0.6 | $749k | 17k | 44.20 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $722k | 8.4k | 86.26 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $696k | 902.00 | 771.62 | |
| General Electric Company | 0.5 | $678k | 22k | 31.59 | |
| Markel Corporation (MKL) | 0.5 | $687k | 760.00 | 903.95 | |
| Accenture (ACN) | 0.5 | $673k | 5.7k | 117.12 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $650k | 23k | 28.73 | |
| Costco Wholesale Corporation (COST) | 0.5 | $624k | 3.9k | 160.21 | |
| Lowe's Companies (LOW) | 0.5 | $632k | 8.9k | 71.17 | |
| iShares S&P 500 Index (IVV) | 0.5 | $619k | 2.7k | 225.17 | |
| Novo Nordisk A/S (NVO) | 0.5 | $609k | 17k | 35.83 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $588k | 3.6k | 162.88 | |
| Home Depot (HD) | 0.4 | $590k | 4.4k | 134.00 | |
| United Technologies Corporation | 0.4 | $588k | 5.4k | 109.68 | |
| V.F. Corporation (VFC) | 0.4 | $575k | 11k | 53.39 | |
| TJX Companies (TJX) | 0.4 | $565k | 7.5k | 75.11 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $564k | 3.7k | 154.01 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $555k | 5.7k | 97.16 | |
| Diageo (DEO) | 0.4 | $530k | 5.1k | 103.92 | |
| Nextera Energy (NEE) | 0.4 | $538k | 4.5k | 119.56 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $525k | 5.8k | 90.18 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.4 | $483k | 8.4k | 57.42 | |
| Pepsi (PEP) | 0.3 | $451k | 4.3k | 104.71 | |
| United Parcel Service (UPS) | 0.3 | $424k | 3.7k | 114.56 | |
| Merck & Co (MRK) | 0.3 | $426k | 7.2k | 58.88 | |
| Starbucks Corporation (SBUX) | 0.3 | $426k | 7.7k | 55.47 | |
| Vanguard Value ETF (VTV) | 0.3 | $392k | 4.2k | 93.11 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $360k | 4.1k | 88.54 | |
| Estee Lauder Companies (EL) | 0.2 | $338k | 4.4k | 76.44 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $323k | 2.3k | 137.51 | |
| Praxair | 0.2 | $304k | 2.6k | 117.37 | |
| iShares S&P 100 Index (OEF) | 0.2 | $306k | 3.1k | 99.35 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $304k | 1.8k | 165.40 | |
| Bank of SC Corporation (BKSC) | 0.2 | $314k | 15k | 20.88 | |
| Chevron Corporation (CVX) | 0.2 | $293k | 2.5k | 117.67 | |
| 3M Company (MMM) | 0.2 | $293k | 1.6k | 178.66 | |
| Red Hat | 0.2 | $297k | 4.3k | 69.64 | |
| Schlumberger (SLB) | 0.2 | $286k | 3.4k | 83.87 | |
| Zimmer Holdings (ZBH) | 0.2 | $276k | 2.7k | 103.18 | |
| Comcast Corporation (CMCSA) | 0.2 | $265k | 3.8k | 68.96 | |
| Procter & Gamble Company (PG) | 0.2 | $273k | 3.3k | 84.00 | |
| Golub Capital BDC (GBDC) | 0.2 | $274k | 15k | 18.39 | |
| Abbott Laboratories (ABT) | 0.2 | $260k | 6.8k | 38.36 | |
| Tor Dom Bk Cad (TD) | 0.2 | $255k | 5.2k | 49.38 | |
| Express Scripts Holding | 0.2 | $259k | 3.8k | 68.77 | |
| CSX Corporation (CSX) | 0.2 | $237k | 6.6k | 35.91 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $242k | 2.1k | 115.29 | |
| Fortinet (FTNT) | 0.2 | $247k | 8.2k | 30.12 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $244k | 2.5k | 97.48 | |
| Ecolab (ECL) | 0.2 | $219k | 1.9k | 117.43 | |
| Caterpillar (CAT) | 0.1 | $204k | 2.2k | 92.73 | |
| Seagate Technology Com Stk | 0.1 | $199k | 5.2k | 38.23 | |
| Discover Financial Services | 0.1 | $192k | 2.7k | 72.10 | |
| Nuance Communications | 0.1 | $186k | 13k | 14.88 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $183k | 2.3k | 79.39 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $168k | 1.2k | 140.00 | |
| Oracle Corporation (ORCL) | 0.1 | $176k | 4.6k | 38.45 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $178k | 9.1k | 19.46 | |
| Abbvie (ABBV) | 0.1 | $177k | 2.8k | 62.72 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $180k | 227.00 | 792.95 | |
| Cisco Systems (CSCO) | 0.1 | $166k | 5.5k | 30.24 | |
| SYSCO Corporation (SYY) | 0.1 | $157k | 2.8k | 55.20 | |
| Colgate-Palmolive Company (CL) | 0.1 | $155k | 2.4k | 65.46 | |
| American Express Company (AXP) | 0.1 | $148k | 2.0k | 74.22 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $142k | 6.1k | 23.28 | |
| Walt Disney Company (DIS) | 0.1 | $152k | 1.5k | 104.11 | |
| Biogen Idec (BIIB) | 0.1 | $142k | 500.00 | 284.00 | |
| Pioneer Natural Resources | 0.1 | $143k | 793.00 | 180.33 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $143k | 3.0k | 47.67 | |
| BlackRock | 0.1 | $137k | 360.00 | 380.56 | |
| Union Pacific Corporation (UNP) | 0.1 | $137k | 1.3k | 104.02 | |
| EOG Resources (EOG) | 0.1 | $135k | 1.3k | 101.12 | |
| Facebook Inc cl a (META) | 0.1 | $129k | 1.1k | 114.67 | |
| 0.1 | $130k | 8.0k | 16.25 | ||
| Allergan | 0.1 | $136k | 648.00 | 209.88 | |
| McDonald's Corporation (MCD) | 0.1 | $119k | 975.00 | 122.05 | |
| Microchip Technology (MCHP) | 0.1 | $123k | 1.9k | 63.90 | |
| Newfield Exploration | 0.1 | $122k | 3.0k | 40.67 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $115k | 1.1k | 108.08 | |
| Aevi Genomic | 0.1 | $126k | 24k | 5.17 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $112k | 2.0k | 56.00 | |
| At&t (T) | 0.1 | $102k | 2.4k | 42.52 | |
| Anadarko Petroleum Corporation | 0.1 | $106k | 1.5k | 70.01 | |
| International Business Machines (IBM) | 0.1 | $108k | 650.00 | 166.15 | |
| Qualcomm (QCOM) | 0.1 | $105k | 1.6k | 65.22 | |
| Alkermes (ALKS) | 0.1 | $111k | 2.0k | 55.50 | |
| Suncoke Energy Partners | 0.1 | $113k | 5.9k | 19.28 | |
| AmerisourceBergen (COR) | 0.1 | $93k | 1.2k | 78.35 | |
| Mead Johnson Nutrition | 0.1 | $96k | 1.4k | 70.90 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $98k | 1.2k | 81.06 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $94k | 729.00 | 128.94 | |
| Signature Bank (SBNY) | 0.1 | $83k | 550.00 | 150.91 | |
| Coca-Cola Company (KO) | 0.1 | $87k | 2.1k | 41.43 | |
| Western Digital (WDC) | 0.1 | $86k | 1.3k | 67.66 | |
| CVS Caremark Corporation (CVS) | 0.1 | $84k | 1.1k | 78.87 | |
| Honeywell International (HON) | 0.1 | $76k | 660.00 | 115.15 | |
| Enterprise Products Partners (EPD) | 0.1 | $87k | 3.2k | 27.19 | |
| Rockwell Automation (ROK) | 0.1 | $79k | 589.00 | 134.13 | |
| Ametek (AME) | 0.1 | $76k | 1.6k | 48.72 | |
| Innodata Isogen (INOD) | 0.1 | $74k | 30k | 2.44 | |
| Medtronic (MDT) | 0.1 | $84k | 1.2k | 71.43 | |
| Spark Therapeutics | 0.1 | $75k | 1.5k | 50.00 | |
| Ipath S&p 500 Vix Short-term Futures Etn | 0.1 | $76k | 3.0k | 25.59 | |
| U.S. Bancorp (USB) | 0.1 | $72k | 1.4k | 51.43 | |
| Wal-Mart Stores (WMT) | 0.1 | $62k | 900.00 | 68.89 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $61k | 1.7k | 36.05 | |
| Sherwin-Williams Company (SHW) | 0.1 | $67k | 251.00 | 266.93 | |
| Unilever | 0.1 | $70k | 1.7k | 41.18 | |
| salesforce (CRM) | 0.1 | $67k | 975.00 | 68.72 | |
| Cognex Corporation (CGNX) | 0.1 | $64k | 1.0k | 64.00 | |
| Monster Beverage Corp (MNST) | 0.1 | $62k | 1.4k | 44.44 | |
| Ihs Markit | 0.1 | $63k | 1.8k | 35.43 | |
| Expeditors International of Washington (EXPD) | 0.0 | $50k | 951.00 | 52.58 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $59k | 160.00 | 368.75 | |
| Intel Corporation (INTC) | 0.0 | $52k | 1.4k | 36.39 | |
| Amgen (AMGN) | 0.0 | $51k | 352.00 | 144.89 | |
| Halliburton Company (HAL) | 0.0 | $48k | 879.00 | 54.61 | |
| Danaher Corporation (DHR) | 0.0 | $50k | 641.00 | 78.00 | |
| Constellation Brands (STZ) | 0.0 | $60k | 390.00 | 153.85 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $60k | 159.00 | 377.36 | |
| Agnico (AEM) | 0.0 | $59k | 1.4k | 41.93 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $48k | 402.00 | 119.40 | |
| Seabridge Gold (SA) | 0.0 | $60k | 7.4k | 8.16 | |
| Unit Corporation | 0.0 | $54k | 2.0k | 27.00 | |
| Citigroup (C) | 0.0 | $53k | 891.00 | 59.48 | |
| Perrigo Company (PRGO) | 0.0 | $52k | 620.00 | 83.87 | |
| McKesson Corporation (MCK) | 0.0 | $46k | 325.00 | 141.54 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $39k | 677.00 | 57.61 | |
| Hovnanian Enterprises | 0.0 | $41k | 15k | 2.73 | |
| PPL Corporation (PPL) | 0.0 | $37k | 1.1k | 33.64 | |
| SPDR Gold Trust (GLD) | 0.0 | $44k | 400.00 | 110.00 | |
| Quanta Services (PWR) | 0.0 | $35k | 1.0k | 35.00 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $35k | 1.0k | 34.76 | |
| NN (NNBR) | 0.0 | $38k | 2.0k | 19.00 | |
| AECOM Technology Corporation (ACM) | 0.0 | $36k | 1.0k | 36.00 | |
| Te Connectivity Ltd for | 0.0 | $45k | 643.00 | 69.98 | |
| Ralph Lauren Corp (RL) | 0.0 | $34k | 380.00 | 89.47 | |
| Palo Alto Networks (PANW) | 0.0 | $38k | 305.00 | 124.59 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $42k | 1.0k | 42.00 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $42k | 1.0k | 41.14 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $25k | 557.00 | 44.88 | |
| Southern Company (SO) | 0.0 | $25k | 500.00 | 50.00 | |
| PolyOne Corporation | 0.0 | $32k | 1.0k | 32.00 | |
| Nabors Industries | 0.0 | $33k | 2.0k | 16.50 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $23k | 175.00 | 131.43 | |
| Primoris Services (PRIM) | 0.0 | $23k | 1.0k | 23.00 | |
| Targa Res Corp (TRGP) | 0.0 | $21k | 372.00 | 56.45 | |
| Dunkin' Brands Group | 0.0 | $27k | 510.00 | 52.94 | |
| American Airls (AAL) | 0.0 | $26k | 555.00 | 46.85 | |
| Barrick Gold Corp | 0.0 | $20k | 1.3k | 16.00 | |
| Pfizer (PFE) | 0.0 | $16k | 500.00 | 32.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $12k | 207.00 | 57.97 | |
| Nucor Corporation (NUE) | 0.0 | $15k | 250.00 | 60.00 | |
| Travelers Companies (TRV) | 0.0 | $13k | 103.00 | 126.21 | |
| Altria (MO) | 0.0 | $13k | 191.00 | 68.06 | |
| Philip Morris International (PM) | 0.0 | $7.0k | 81.00 | 86.42 | |
| Marriott International (MAR) | 0.0 | $17k | 203.00 | 83.74 | |
| Kellogg Company (K) | 0.0 | $8.0k | 103.00 | 77.67 | |
| Whiting Petroleum Corporation | 0.0 | $15k | 1.2k | 12.11 | |
| Baidu (BIDU) | 0.0 | $14k | 85.00 | 164.71 | |
| Haynes International (HAYN) | 0.0 | $13k | 300.00 | 43.33 | |
| Silicon Motion Technology (SIMO) | 0.0 | $11k | 250.00 | 44.00 | |
| Morgan Stanley China A Share Fund (CAF) | 0.0 | $19k | 1.1k | 16.77 | |
| Altra Holdings | 0.0 | $18k | 500.00 | 36.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $7.0k | 35.00 | 200.00 | |
| Utilities SPDR (XLU) | 0.0 | $13k | 259.00 | 50.19 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $11k | 135.00 | 81.48 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $20k | 375.00 | 53.33 | |
| Duke Energy (DUK) | 0.0 | $13k | 166.00 | 78.31 | |
| Pentair cs (PNR) | 0.0 | $7.0k | 127.00 | 55.12 | |
| Keysight Technologies (KEYS) | 0.0 | $10k | 277.00 | 36.10 | |
| Fortive (FTV) | 0.0 | $17k | 320.00 | 53.12 | |
| BP (BP) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Blackstone | 0.0 | $6.0k | 218.00 | 27.52 | |
| People's United Financial | 0.0 | $5.0k | 264.00 | 18.94 | |
| Franklin Resources (BEN) | 0.0 | $6.0k | 153.00 | 39.22 | |
| Mohawk Industries (MHK) | 0.0 | $1.0k | 5.00 | 200.00 | |
| CenturyLink | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $4.0k | 52.00 | 76.92 | |
| Valley National Ban (VLY) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Prudential Financial (PRU) | 0.0 | $2.0k | 20.00 | 100.00 | |
| HFF | 0.0 | $2.0k | 70.00 | 28.57 | |
| Discovery Communications | 0.0 | $4.0k | 150.00 | 26.67 | |
| Frontier Communications | 0.0 | $999.600000 | 119.00 | 8.40 | |
| Micron Technology (MU) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Rex Energy Corporation | 0.0 | $990.000000 | 2.8k | 0.36 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Cormedix | 0.0 | $3.0k | 2.0k | 1.50 | |
| Kinder Morgan (KMI) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Neoprobe | 0.0 | $1.0k | 200.00 | 5.00 | |
| Mondelez Int (MDLZ) | 0.0 | $2.0k | 56.00 | 35.71 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Mallinckrodt Pub | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Advaxis | 0.0 | $4.0k | 500.00 | 8.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $3.0k | 118.00 | 25.42 | |
| Determine | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Advansix (ASIX) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Liberty Ventures - Ser A | 0.0 | $1.0k | 18.00 | 55.56 |
