Midwest Professional Planners as of June 30, 2019
Portfolio Holdings for Midwest Professional Planners
Midwest Professional Planners holds 91 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 6.4 | $6.9M | 62k | 111.34 | |
| iShares Russell 1000 Index (IWB) | 5.8 | $6.3M | 39k | 162.79 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 5.5 | $5.9M | 70k | 84.78 | |
| iShares Russell 3000 Index (IWV) | 4.8 | $5.2M | 30k | 172.35 | |
| SPDR S&P MidCap 400 ETF (MDY) | 4.3 | $4.7M | 13k | 354.60 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 3.9 | $4.2M | 79k | 52.87 | |
| Spdr S&p 500 Etf (SPY) | 3.6 | $3.9M | 13k | 292.99 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.0 | $3.2M | 49k | 65.73 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.7 | $2.9M | 24k | 124.37 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.7 | $2.9M | 67k | 42.91 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 2.5 | $2.7M | 24k | 113.30 | |
| iShares Dow Jones Select Dividend (DVY) | 2.4 | $2.6M | 27k | 99.58 | |
| iShares Russell Midcap Growth Idx. (IWP) | 2.4 | $2.6M | 18k | 142.58 | |
| iShares Russell 1000 Growth Index (IWF) | 2.4 | $2.6M | 17k | 157.37 | |
| Technology SPDR (XLK) | 2.4 | $2.6M | 33k | 78.03 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.2 | $2.3M | 27k | 87.18 | |
| iShares Russell 2000 Index (IWM) | 1.9 | $2.1M | 13k | 155.52 | |
| Moody's Corporation (MCO) | 1.5 | $1.6M | 8.1k | 195.30 | |
| NVIDIA Corporation (NVDA) | 1.3 | $1.4M | 8.3k | 164.22 | |
| Abbott Laboratories (ABT) | 1.2 | $1.3M | 16k | 84.12 | |
| Oshkosh Corporation (OSK) | 1.2 | $1.3M | 16k | 83.51 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.2M | 11k | 111.76 | |
| Edwards Lifesciences (EW) | 1.1 | $1.2M | 6.5k | 184.79 | |
| Apple (AAPL) | 1.1 | $1.2M | 5.9k | 197.95 | |
| Union Pacific Corporation (UNP) | 1.1 | $1.2M | 6.8k | 169.11 | |
| Applied Materials (AMAT) | 1.1 | $1.1M | 25k | 44.90 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $1.1M | 3.1k | 363.43 | |
| Raytheon Company | 1.0 | $1.1M | 6.4k | 173.91 | |
| Waste Management (WM) | 1.0 | $1.1M | 9.6k | 115.36 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $1.1M | 3.4k | 323.19 | |
| Boston Scientific Corporation (BSX) | 1.0 | $1.1M | 25k | 42.98 | |
| Nike (NKE) | 1.0 | $1.1M | 13k | 83.92 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.9 | $971k | 8.6k | 113.08 | |
| Norfolk Southern (NSC) | 0.9 | $928k | 4.7k | 199.44 | |
| Eaton (ETN) | 0.8 | $879k | 11k | 83.26 | |
| iShares Russell 2000 Growth Index (IWO) | 0.8 | $872k | 4.3k | 200.92 | |
| Paychex (PAYX) | 0.8 | $855k | 10k | 82.25 | |
| Fidelity National Information Services (FIS) | 0.8 | $816k | 6.7k | 122.67 | |
| Boeing Company (BA) | 0.8 | $814k | 2.2k | 363.88 | |
| Wec Energy Group (WEC) | 0.8 | $822k | 9.9k | 83.38 | |
| Discover Financial Services | 0.7 | $753k | 9.7k | 77.62 | |
| Lam Research Corporation | 0.7 | $701k | 3.7k | 187.73 | |
| BlackRock | 0.6 | $615k | 1.3k | 469.11 | |
| Intel Corporation (INTC) | 0.6 | $614k | 13k | 47.84 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.6 | $594k | 5.4k | 110.06 | |
| Oracle Corporation (ORCL) | 0.5 | $572k | 10k | 56.93 | |
| Deere & Company (DE) | 0.5 | $561k | 3.4k | 165.58 | |
| Skyworks Solutions (SWKS) | 0.5 | $556k | 7.2k | 77.24 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $555k | 7.2k | 76.57 | |
| Public Storage (PSA) | 0.5 | $526k | 2.2k | 238.22 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.5 | $528k | 4.7k | 112.60 | |
| Capital One Financial (COF) | 0.5 | $503k | 5.5k | 90.71 | |
| iShares Dow Jones US Utilities (IDU) | 0.5 | $494k | 3.3k | 150.66 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.5 | $497k | 3.7k | 132.82 | |
| Amazon (AMZN) | 0.5 | $481k | 254.00 | 1893.70 | |
| Microsoft Corporation (MSFT) | 0.4 | $475k | 3.5k | 133.95 | |
| Broadcom (AVGO) | 0.4 | $478k | 1.7k | 288.13 | |
| Comcast Corporation (CMCSA) | 0.4 | $451k | 11k | 42.31 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.4 | $429k | 9.3k | 46.01 | |
| Amgen (AMGN) | 0.4 | $416k | 2.3k | 184.40 | |
| Eversource Energy (ES) | 0.4 | $416k | 5.5k | 75.69 | |
| General Mills (GIS) | 0.4 | $388k | 7.4k | 52.55 | |
| Oge Energy Corp (OGE) | 0.4 | $392k | 9.2k | 42.61 | |
| Facebook Inc cl a (META) | 0.4 | $393k | 2.0k | 192.93 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $378k | 25k | 14.95 | |
| Epr Properties (EPR) | 0.3 | $363k | 4.9k | 74.57 | |
| Chevron Corporation (CVX) | 0.3 | $351k | 2.8k | 124.56 | |
| T. Rowe Price (TROW) | 0.3 | $358k | 3.3k | 109.75 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.3 | $358k | 9.2k | 39.00 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $345k | 2.6k | 133.26 | |
| salesforce (CRM) | 0.3 | $337k | 2.2k | 151.87 | |
| Xcel Energy (XEL) | 0.3 | $324k | 5.4k | 59.55 | |
| Biogen Idec (BIIB) | 0.3 | $309k | 1.3k | 233.56 | |
| Genuine Parts Company (GPC) | 0.2 | $267k | 2.6k | 103.65 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $267k | 247.00 | 1080.97 | |
| Electronic Arts (EA) | 0.2 | $251k | 2.5k | 101.37 | |
| 3M Company (MMM) | 0.2 | $234k | 1.3k | 173.72 | |
| Rbc Cad (RY) | 0.2 | $236k | 3.0k | 79.38 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $238k | 220.00 | 1081.82 | |
| Cisco Systems (CSCO) | 0.2 | $226k | 4.1k | 54.63 | |
| Pepsi (PEP) | 0.2 | $227k | 1.7k | 131.14 | |
| Boston Properties (BXP) | 0.2 | $214k | 1.7k | 128.92 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.2 | $220k | 3.9k | 56.86 | |
| Abbvie (ABBV) | 0.2 | $217k | 3.0k | 72.75 | |
| Gilead Sciences (GILD) | 0.2 | $204k | 3.0k | 67.42 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $207k | 2.7k | 75.38 | |
| Liberty Property Trust | 0.2 | $210k | 4.2k | 50.14 | |
| Ishares Tr s^p aggr all (AOA) | 0.2 | $204k | 3.7k | 55.06 | |
| Prologis (PLD) | 0.2 | $205k | 2.6k | 79.92 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $116k | 10k | 11.58 | |
| Drdgold (DRD) | 0.0 | $44k | 14k | 3.05 |
