Midwest Professional Planners as of Sept. 30, 2018
Portfolio Holdings for Midwest Professional Planners
Midwest Professional Planners holds 85 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Index (IWB) | 7.1 | $7.7M | 48k | 161.72 | |
| iShares Lehman Aggregate Bond (AGG) | 6.4 | $7.0M | 66k | 105.53 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 6.1 | $6.6M | 80k | 83.09 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 6.0 | $6.6M | 122k | 53.94 | |
| Spdr S&p 500 Etf (SPY) | 5.9 | $6.5M | 22k | 290.72 | |
| SPDR S&P MidCap 400 ETF (MDY) | 5.4 | $5.9M | 16k | 367.50 | |
| iShares Russell 2000 Index (IWM) | 4.6 | $5.0M | 30k | 168.54 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.1 | $3.4M | 49k | 67.99 | |
| iShares Russell 3000 Index (IWV) | 3.0 | $3.3M | 19k | 172.30 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.9 | $3.1M | 27k | 114.93 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 2.7 | $3.0M | 28k | 107.80 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 2.6 | $2.8M | 52k | 54.36 | |
| NVIDIA Corporation (NVDA) | 2.3 | $2.5M | 8.9k | 281.00 | |
| Technology SPDR (XLK) | 2.3 | $2.5M | 33k | 75.33 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 2.1 | $2.3M | 23k | 100.08 | |
| Edwards Lifesciences (EW) | 1.5 | $1.7M | 9.5k | 174.13 | |
| Apple (AAPL) | 1.3 | $1.4M | 6.1k | 225.70 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.2M | 11k | 112.81 | |
| Moody's Corporation (MCO) | 1.0 | $1.1M | 6.7k | 167.22 | |
| Abbott Laboratories (ABT) | 1.0 | $1.1M | 15k | 73.37 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $1.1M | 3.2k | 346.00 | |
| Nike (NKE) | 1.0 | $1.1M | 13k | 84.74 | |
| Raytheon Company | 1.0 | $1.1M | 5.2k | 206.76 | |
| Fidelity National Information Services (FIS) | 1.0 | $1.1M | 9.8k | 109.04 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.0M | 6.3k | 162.82 | |
| Aetna | 0.9 | $986k | 4.9k | 202.92 | |
| Boston Scientific Corporation (BSX) | 0.9 | $956k | 25k | 38.50 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.8 | $889k | 8.2k | 107.97 | |
| Amgen (AMGN) | 0.8 | $886k | 4.3k | 207.20 | |
| Abbvie (ABBV) | 0.8 | $879k | 9.3k | 94.59 | |
| Waste Management (WM) | 0.8 | $870k | 9.6k | 90.37 | |
| Norfolk Southern (NSC) | 0.8 | $827k | 4.6k | 180.53 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $827k | 6.8k | 121.96 | |
| Oshkosh Corporation (OSK) | 0.7 | $780k | 11k | 71.23 | |
| Wec Energy Group (WEC) | 0.7 | $780k | 12k | 66.73 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $769k | 2.4k | 317.51 | |
| Paychex (PAYX) | 0.7 | $769k | 10k | 73.61 | |
| Pfizer (PFE) | 0.6 | $700k | 16k | 44.05 | |
| American Express Company (AXP) | 0.6 | $682k | 6.4k | 106.50 | |
| Eaton (ETN) | 0.6 | $668k | 7.7k | 86.71 | |
| BlackRock (BLK) | 0.6 | $606k | 1.3k | 471.23 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.5 | $542k | 12k | 45.10 | |
| Cme (CME) | 0.5 | $536k | 3.1k | 170.32 | |
| Capital One Financial (COF) | 0.5 | $529k | 5.6k | 94.97 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $515k | 5.2k | 99.67 | |
| Vale (VALE) | 0.5 | $505k | 34k | 14.83 | |
| Oracle Corporation (ORCL) | 0.5 | $506k | 9.8k | 51.51 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $486k | 5.7k | 85.02 | |
| Intel Corporation (INTC) | 0.5 | $493k | 10k | 47.31 | |
| Biogen Idec (BIIB) | 0.4 | $482k | 1.4k | 353.63 | |
| PNC Financial Services (PNC) | 0.4 | $469k | 3.4k | 136.22 | |
| Universal Health Services (UHS) | 0.4 | $458k | 3.6k | 127.90 | |
| Public Storage (PSA) | 0.4 | $445k | 2.2k | 201.72 | |
| Applied Materials (AMAT) | 0.4 | $444k | 12k | 38.63 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $448k | 2.9k | 155.99 | |
| Comcast Corporation (CMCSA) | 0.4 | $401k | 11k | 35.39 | |
| Hormel Foods Corporation (HRL) | 0.4 | $405k | 10k | 39.40 | |
| Omega Healthcare Investors (OHI) | 0.4 | $407k | 12k | 32.76 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $393k | 5.0k | 79.23 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $388k | 1.5k | 264.13 | |
| U.S. Bancorp (USB) | 0.3 | $365k | 6.9k | 52.75 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $372k | 2.7k | 135.52 | |
| Amazon (AMZN) | 0.3 | $347k | 173.00 | 2005.78 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.3 | $345k | 9.1k | 37.86 | |
| Discover Financial Services (DFS) | 0.3 | $336k | 4.4k | 76.56 | |
| Epr Properties (EPR) | 0.3 | $336k | 4.9k | 68.33 | |
| Eversource Energy (ES) | 0.3 | $342k | 5.6k | 61.46 | |
| Chevron Corporation (CVX) | 0.3 | $328k | 2.7k | 122.30 | |
| Oge Energy Corp (OGE) | 0.3 | $330k | 9.1k | 36.32 | |
| iRobot Corporation (IRBT) | 0.3 | $322k | 2.9k | 110.09 | |
| Health Care SPDR (XLV) | 0.3 | $305k | 3.2k | 95.05 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $302k | 4.0k | 75.73 | |
| Deere & Company (DE) | 0.3 | $296k | 2.0k | 150.48 | |
| Pepsi (PEP) | 0.3 | $284k | 2.5k | 111.81 | |
| EOG Resources (EOG) | 0.3 | $279k | 2.2k | 127.57 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $281k | 233.00 | 1206.01 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $268k | 2.4k | 113.66 | |
| Xcel Energy (XEL) | 0.2 | $256k | 5.4k | 47.17 | |
| Genuine Parts Company (GPC) | 0.2 | $252k | 2.5k | 99.33 | |
| Helmerich & Payne (HP) | 0.2 | $254k | 3.7k | 68.87 | |
| DTE Energy Company (DTE) | 0.2 | $249k | 2.3k | 109.11 | |
| Facebook Inc cl a (META) | 0.2 | $250k | 1.5k | 164.26 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $234k | 196.00 | 1193.88 | |
| Electronic Arts (EA) | 0.2 | $206k | 1.7k | 120.40 | |
| Drdgold (DRD) | 0.0 | $49k | 20k | 2.44 |
