Neumann Capital Management as of March 31, 2018
Portfolio Holdings for Neumann Capital Management
Neumann Capital Management holds 75 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 5.8 | $9.1M | 118k | 77.01 | |
| Ishares Inc em mkt min vol (EEMV) | 5.4 | $8.5M | 137k | 62.34 | |
| iShares S&P MidCap 400 Index (IJH) | 5.1 | $8.1M | 43k | 187.56 | |
| Spdr S&p 500 Etf (SPY) | 4.2 | $6.6M | 25k | 263.14 | |
| Vanguard REIT ETF (VNQ) | 4.1 | $6.4M | 85k | 75.47 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 3.7 | $5.9M | 109k | 54.04 | |
| SPDR S&P Dividend (SDY) | 3.4 | $5.3M | 58k | 91.21 | |
| Apple (AAPL) | 3.2 | $5.0M | 30k | 167.80 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.2 | $5.0M | 58k | 85.64 | |
| Oracle Corporation (ORCL) | 3.1 | $4.8M | 105k | 45.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.9 | $4.5M | 65k | 69.68 | |
| WisdomTree Intl. SmallCap Div (DLS) | 2.9 | $4.5M | 59k | 76.43 | |
| NVIDIA Corporation (NVDA) | 2.7 | $4.2M | 18k | 231.62 | |
| Gilead Sciences (GILD) | 2.5 | $3.8M | 51k | 75.39 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $3.7M | 3.5k | 1037.22 | |
| Bank of America Corporation (BAC) | 2.3 | $3.6M | 120k | 29.99 | |
| CVS Caremark Corporation (CVS) | 2.1 | $3.3M | 53k | 62.20 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.7 | $2.7M | 12k | 218.36 | |
| Chevron Corporation (CVX) | 1.6 | $2.5M | 22k | 114.05 | |
| C.H. Robinson Worldwide (CHRW) | 1.6 | $2.5M | 27k | 93.70 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.4M | 22k | 109.98 | |
| Wells Fargo & Company (WFC) | 1.5 | $2.4M | 46k | 52.41 | |
| Allstate Corporation (ALL) | 1.5 | $2.4M | 25k | 94.82 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.5 | $2.4M | 14k | 173.86 | |
| Vanguard Total Stock Market ETF (VTI) | 1.4 | $2.2M | 16k | 135.74 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.3 | $2.1M | 14k | 154.49 | |
| Verizon Communications (VZ) | 1.3 | $2.1M | 44k | 47.81 | |
| iShares MSCI EAFE Value Index (EFV) | 1.2 | $1.9M | 35k | 54.54 | |
| iShares Russell 3000 Growth Index (IUSG) | 1.2 | $1.9M | 34k | 54.63 | |
| General Motors Company (GM) | 1.2 | $1.9M | 51k | 36.34 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.8M | 14k | 128.15 | |
| Public Service Enterprise (PEG) | 1.1 | $1.6M | 33k | 50.24 | |
| Accenture (ACN) | 1.0 | $1.6M | 10k | 153.49 | |
| 3M Company (MMM) | 1.0 | $1.6M | 7.2k | 219.55 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.5M | 17k | 91.27 | |
| Vanguard Total World Stock Idx (VT) | 1.0 | $1.5M | 21k | 73.61 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.9 | $1.5M | 9.9k | 150.84 | |
| Roper Industries (ROP) | 0.9 | $1.4M | 5.0k | 280.80 | |
| Valero Energy Corporation (VLO) | 0.9 | $1.4M | 15k | 92.78 | |
| McKesson Corporation (MCK) | 0.8 | $1.3M | 9.1k | 140.86 | |
| Celgene Corporation | 0.8 | $1.2M | 14k | 89.25 | |
| Unum (UNM) | 0.7 | $1.1M | 24k | 47.60 | |
| Target Corporation (TGT) | 0.7 | $1.1M | 16k | 69.42 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $1.1M | 7.2k | 151.85 | |
| Netflix (NFLX) | 0.7 | $1.0M | 3.5k | 295.42 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $970k | 19k | 52.22 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.6 | $956k | 11k | 84.88 | |
| iShares Morningstar Mid Growth Idx (IMCG) | 0.6 | $907k | 4.3k | 209.42 | |
| Constellation Brands (STZ) | 0.6 | $871k | 3.8k | 227.89 | |
| ConocoPhillips (COP) | 0.5 | $796k | 13k | 59.32 | |
| Cisco Systems (CSCO) | 0.5 | $791k | 18k | 42.90 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $766k | 2.2k | 341.96 | |
| Bristol Myers Squibb (BMY) | 0.4 | $686k | 11k | 63.29 | |
| International Business Machines (IBM) | 0.4 | $697k | 4.5k | 153.49 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $620k | 5.3k | 117.34 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $597k | 3.9k | 155.06 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $590k | 6.2k | 95.16 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $566k | 3.9k | 146.94 | |
| Walt Disney Company (DIS) | 0.3 | $534k | 5.3k | 100.49 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $417k | 3.9k | 106.70 | |
| Amazon (AMZN) | 0.2 | $331k | 229.00 | 1445.41 | |
| Merck & Co (MRK) | 0.2 | $309k | 5.7k | 54.53 | |
| MetLife (MET) | 0.2 | $316k | 6.9k | 45.93 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $310k | 1.3k | 241.81 | |
| Boeing Company (BA) | 0.2 | $295k | 900.00 | 327.78 | |
| Pfizer (PFE) | 0.2 | $276k | 7.8k | 35.46 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $288k | 4.4k | 65.41 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $268k | 1.3k | 206.15 | |
| Sempra Energy (SRE) | 0.2 | $254k | 2.3k | 111.21 | |
| General Electric Company | 0.1 | $205k | 15k | 13.49 | |
| AstraZeneca (AZN) | 0.1 | $204k | 5.8k | 35.00 | |
| iShares S&P 500 Index (IVV) | 0.1 | $212k | 800.00 | 265.00 | |
| Facebook Inc cl a (META) | 0.1 | $209k | 1.3k | 159.54 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $203k | 2.4k | 84.94 | |
| Alerian Mlp Etf | 0.1 | $138k | 15k | 9.36 |
