Midwest Professional Planners as of Sept. 30, 2019
Portfolio Holdings for Midwest Professional Planners
Midwest Professional Planners holds 91 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 10.6 | $12M | 40k | 296.78 | |
| iShares Russell 1000 Index (IWB) | 5.9 | $6.6M | 40k | 164.55 | |
| iShares Russell 3000 Index (IWV) | 5.5 | $6.2M | 36k | 173.76 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 5.3 | $6.0M | 70k | 84.82 | |
| SPDR S&P MidCap 400 ETF (MDY) | 4.4 | $4.9M | 14k | 352.43 | |
| iShares Lehman Aggregate Bond (AGG) | 4.4 | $4.9M | 43k | 113.18 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.1 | $3.5M | 27k | 127.46 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.6 | $2.9M | 72k | 40.86 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.4 | $2.6M | 43k | 61.42 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 2.4 | $2.6M | 23k | 113.36 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 2.4 | $2.6M | 50k | 52.46 | |
| iShares Dow Jones Select Dividend (DVY) | 2.3 | $2.6M | 26k | 101.95 | |
| iShares Russell 1000 Growth Index (IWF) | 2.3 | $2.6M | 16k | 159.61 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.2 | $2.4M | 28k | 87.19 | |
| iShares Russell 2000 Index (IWM) | 1.9 | $2.1M | 14k | 151.33 | |
| Moody's Corporation (MCO) | 1.5 | $1.7M | 8.1k | 204.80 | |
| Edwards Lifesciences (EW) | 1.3 | $1.4M | 6.5k | 219.93 | |
| NVIDIA Corporation (NVDA) | 1.3 | $1.4M | 8.3k | 174.14 | |
| Apple (AAPL) | 1.3 | $1.4M | 6.4k | 223.94 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.3M | 11k | 117.68 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $1.3M | 3.4k | 374.74 | |
| Applied Materials (AMAT) | 1.1 | $1.3M | 25k | 49.89 | |
| Raytheon Company | 1.1 | $1.3M | 6.4k | 196.22 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $1.2M | 3.1k | 390.19 | |
| Nike (NKE) | 1.1 | $1.2M | 13k | 93.92 | |
| Oshkosh Corporation (OSK) | 1.1 | $1.2M | 16k | 75.79 | |
| Waste Management (WM) | 1.0 | $1.1M | 9.6k | 115.00 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.1M | 6.8k | 161.94 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.0 | $1.1M | 9.6k | 114.14 | |
| Boston Scientific Corporation (BSX) | 0.9 | $1.0M | 25k | 40.71 | |
| Wec Energy Group (WEC) | 0.8 | $939k | 9.9k | 95.15 | |
| Fidelity National Information Services (FIS) | 0.8 | $888k | 6.7k | 132.81 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $885k | 14k | 65.18 | |
| Eaton (ETN) | 0.8 | $882k | 11k | 83.18 | |
| Lam Research Corporation (LRCX) | 0.8 | $867k | 3.8k | 231.20 | |
| Paychex (PAYX) | 0.8 | $866k | 11k | 82.79 | |
| Norfolk Southern (NSC) | 0.8 | $843k | 4.7k | 179.59 | |
| Boeing Company (BA) | 0.7 | $817k | 2.1k | 380.35 | |
| Discover Financial Services (DFS) | 0.7 | $786k | 9.7k | 81.08 | |
| Amgen (AMGN) | 0.6 | $679k | 3.5k | 193.56 | |
| Abbott Laboratories (ABT) | 0.6 | $668k | 8.0k | 83.67 | |
| Intel Corporation (INTC) | 0.6 | $666k | 13k | 51.55 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.6 | $653k | 5.8k | 112.49 | |
| BlackRock (BLK) | 0.5 | $588k | 1.3k | 445.45 | |
| iShares Dow Jones US Utilities (IDU) | 0.5 | $589k | 3.6k | 162.93 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.5 | $590k | 4.9k | 120.07 | |
| Costco Wholesale Corp | 0.5 | $583k | 2.0k | 288.19 | |
| Deere & Company (DE) | 0.5 | $569k | 3.4k | 168.64 | |
| Skyworks Solutions (SWKS) | 0.5 | $575k | 7.3k | 79.22 | |
| Oracle Corporation (ORCL) | 0.5 | $559k | 10k | 55.01 | |
| Microsoft Corporation (MSFT) | 0.5 | $549k | 3.9k | 139.13 | |
| Public Storage (PSA) | 0.5 | $545k | 2.2k | 245.38 | |
| Facebook Inc cl a (META) | 0.5 | $548k | 3.1k | 178.10 | |
| Capital One Financial (COF) | 0.5 | $512k | 5.6k | 91.02 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $503k | 7.1k | 70.61 | |
| Comcast Corporation (CMCSA) | 0.4 | $491k | 11k | 45.03 | |
| Eversource Energy (ES) | 0.4 | $474k | 5.6k | 85.41 | |
| Broadcom (AVGO) | 0.4 | $465k | 1.7k | 276.13 | |
| Amazon (AMZN) | 0.4 | $455k | 262.00 | 1736.64 | |
| American Tower Reit (AMT) | 0.4 | $456k | 2.1k | 221.04 | |
| T. Rowe Price (TROW) | 0.4 | $427k | 3.7k | 114.20 | |
| Oge Energy Corp (OGE) | 0.4 | $421k | 9.3k | 45.41 | |
| Technology SPDR (XLK) | 0.4 | $421k | 5.2k | 80.59 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.4 | $412k | 8.9k | 46.07 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.4 | $404k | 3.7k | 110.56 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $379k | 25k | 15.17 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $371k | 2.6k | 142.20 | |
| Abbvie (ABBV) | 0.3 | $374k | 4.9k | 75.65 | |
| Xcel Energy (XEL) | 0.3 | $358k | 5.5k | 64.94 | |
| Chevron Corporation (CVX) | 0.3 | $335k | 2.8k | 118.46 | |
| salesforce (CRM) | 0.3 | $334k | 2.3k | 148.25 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.3 | $310k | 7.9k | 39.25 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $287k | 235.00 | 1221.28 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $278k | 228.00 | 1219.30 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $270k | 6.6k | 41.04 | |
| Genuine Parts Company (GPC) | 0.2 | $258k | 2.6k | 99.65 | |
| Pepsi (PEP) | 0.2 | $241k | 1.8k | 136.93 | |
| Rbc Cad (RY) | 0.2 | $242k | 3.0k | 81.24 | |
| Electronic Arts (EA) | 0.2 | $237k | 2.4k | 97.65 | |
| Ishares Tr s^p aggr all (AOA) | 0.2 | $239k | 4.4k | 54.87 | |
| 3M Company (MMM) | 0.2 | $221k | 1.3k | 164.43 | |
| Fiserv (FI) | 0.2 | $224k | 2.2k | 103.70 | |
| Boston Properties (BXP) | 0.2 | $223k | 1.7k | 129.35 | |
| Liberty Property Trust | 0.2 | $224k | 4.4k | 51.26 | |
| Prologis (PLD) | 0.2 | $221k | 2.6k | 85.26 | |
| Cisco Systems (CSCO) | 0.2 | $211k | 4.3k | 49.43 | |
| Omega Healthcare Investors (OHI) | 0.2 | $212k | 5.1k | 41.79 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $209k | 1.2k | 167.87 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.2 | $209k | 3.7k | 57.23 | |
| Ishares Tr core intl aggr (IAGG) | 0.2 | $212k | 3.8k | 55.67 | |
| Drdgold (DRD) | 0.1 | $61k | 15k | 4.22 |
