Midwest Professional Planners as of Dec. 31, 2018
Portfolio Holdings for Midwest Professional Planners
Midwest Professional Planners holds 80 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 9.2 | $8.6M | 102k | 83.62 | |
| iShares Lehman Aggregate Bond (AGG) | 7.3 | $6.8M | 64k | 106.49 | |
| iShares Russell 1000 Index (IWB) | 6.5 | $6.0M | 44k | 138.69 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 5.8 | $5.4M | 116k | 46.79 | |
| Spdr S&p 500 Etf (SPY) | 5.0 | $4.6M | 19k | 249.95 | |
| SPDR S&P MidCap 400 ETF (MDY) | 4.5 | $4.1M | 14k | 302.64 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.0 | $2.8M | 25k | 112.82 | |
| iShares Lehman Short Treasury Bond (SHV) | 2.9 | $2.7M | 24k | 110.32 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 2.9 | $2.7M | 49k | 54.77 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 2.8 | $2.6M | 25k | 103.92 | |
| iShares Dow Jones Select Dividend (DVY) | 2.7 | $2.5M | 28k | 89.31 | |
| iShares Dow Jones US Utilities (IDU) | 2.4 | $2.3M | 17k | 134.24 | |
| Health Care SPDR (XLV) | 2.4 | $2.2M | 25k | 86.50 | |
| iShares Russell 3000 Index (IWV) | 2.4 | $2.2M | 15k | 146.89 | |
| iShares Russell 2000 Index (IWM) | 2.0 | $1.8M | 14k | 133.88 | |
| Edwards Lifesciences (EW) | 1.5 | $1.4M | 9.3k | 153.13 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.4 | $1.3M | 26k | 50.77 | |
| NVIDIA Corporation (NVDA) | 1.2 | $1.2M | 8.7k | 133.48 | |
| Abbott Laboratories (ABT) | 1.2 | $1.1M | 15k | 72.34 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.0M | 11k | 97.58 | |
| Fidelity National Information Services (FIS) | 1.1 | $995k | 9.7k | 102.50 | |
| Nike (NKE) | 1.0 | $939k | 13k | 74.13 | |
| Apple (AAPL) | 1.0 | $924k | 5.9k | 157.65 | |
| Moody's Corporation (MCO) | 1.0 | $906k | 6.5k | 140.01 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.0 | $904k | 8.3k | 108.99 | |
| Boston Scientific Corporation (BSX) | 0.9 | $868k | 25k | 35.32 | |
| Abbvie (ABBV) | 0.9 | $851k | 9.2k | 92.15 | |
| Waste Management (WM) | 0.9 | $844k | 9.5k | 89.01 | |
| Union Pacific Corporation (UNP) | 0.9 | $832k | 6.0k | 138.27 | |
| Amgen (AMGN) | 0.9 | $824k | 4.2k | 194.62 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $810k | 3.1k | 261.80 | |
| Wec Energy Group (WEC) | 0.9 | $807k | 12k | 69.26 | |
| Materials SPDR (XLB) | 0.8 | $783k | 16k | 50.53 | |
| Raytheon Company | 0.8 | $773k | 5.0k | 153.37 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.8 | $749k | 7.8k | 95.72 | |
| Pfizer (PFE) | 0.7 | $689k | 16k | 43.68 | |
| Paychex (PAYX) | 0.7 | $669k | 10k | 65.20 | |
| Norfolk Southern (NSC) | 0.7 | $663k | 4.4k | 149.63 | |
| Oshkosh Corporation (OSK) | 0.7 | $650k | 11k | 61.28 | |
| Cme (CME) | 0.6 | $589k | 3.1k | 188.00 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $570k | 2.3k | 245.06 | |
| Eaton (ETN) | 0.6 | $520k | 7.6k | 68.68 | |
| BlackRock (BLK) | 0.5 | $495k | 1.3k | 393.17 | |
| Intel Corporation (INTC) | 0.5 | $480k | 10k | 46.92 | |
| Vale (VALE) | 0.5 | $443k | 34k | 13.18 | |
| Public Storage (PSA) | 0.5 | $446k | 2.2k | 202.64 | |
| Oracle Corporation (ORCL) | 0.5 | $440k | 9.7k | 45.15 | |
| Omega Healthcare Investors (OHI) | 0.5 | $433k | 12k | 35.16 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.5 | $439k | 4.2k | 104.25 | |
| Hormel Foods Corporation (HRL) | 0.5 | $430k | 10k | 42.67 | |
| Pinnacle West Capital Corporation (PNW) | 0.5 | $426k | 5.0k | 85.11 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.5 | $424k | 10k | 41.33 | |
| Capital One Financial (COF) | 0.4 | $413k | 5.5k | 75.59 | |
| Biogen Idec (BIIB) | 0.4 | $397k | 1.3k | 300.76 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $379k | 5.6k | 68.24 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $383k | 1.6k | 233.25 | |
| Comcast Corporation (CMCSA) | 0.4 | $370k | 11k | 34.05 | |
| Applied Materials (AMAT) | 0.4 | $367k | 11k | 32.78 | |
| Oge Energy Corp (OGE) | 0.4 | $361k | 9.2k | 39.22 | |
| Eversource Energy (ES) | 0.4 | $363k | 5.6k | 64.96 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $345k | 4.3k | 80.99 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.4 | $346k | 9.7k | 35.72 | |
| Epr Properties (EPR) | 0.3 | $316k | 4.9k | 63.94 | |
| U.S. Bancorp (USB) | 0.3 | $297k | 6.5k | 45.77 | |
| Deere & Company (DE) | 0.3 | $289k | 1.9k | 149.28 | |
| Chevron Corporation (CVX) | 0.3 | $283k | 2.6k | 108.89 | |
| Pepsi (PEP) | 0.3 | $275k | 2.5k | 110.66 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $270k | 2.4k | 113.83 | |
| Xcel Energy (XEL) | 0.3 | $271k | 5.5k | 49.32 | |
| Amazon (AMZN) | 0.3 | $260k | 173.00 | 1502.89 | |
| DTE Energy Company (DTE) | 0.3 | $254k | 2.3k | 110.20 | |
| iRobot Corporation (IRBT) | 0.3 | $251k | 3.0k | 83.86 | |
| Discover Financial Services (DFS) | 0.3 | $243k | 4.1k | 58.87 | |
| Genuine Parts Company (GPC) | 0.3 | $238k | 2.5k | 96.01 | |
| Ishares Tr s^p aggr all (AOA) | 0.2 | $230k | 4.7k | 48.53 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $227k | 217.00 | 1046.08 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $213k | 3.6k | 58.77 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $205k | 198.00 | 1035.35 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $106k | 10k | 10.35 | |
| Drdgold (DRD) | 0.0 | $36k | 17k | 2.09 |
