Neumann Capital Management as of March 31, 2017
Portfolio Holdings for Neumann Capital Management
Neumann Capital Management holds 69 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P SmallCap 600 Index (IJR) | 5.3 | $8.2M | 119k | 69.16 | |
iShares S&P MidCap 400 Index (IJH) | 4.9 | $7.5M | 44k | 171.21 | |
Vanguard REIT ETF (VNQ) | 4.5 | $6.9M | 83k | 82.59 | |
Ishares Inc em mkt min vol (EEMV) | 4.4 | $6.7M | 126k | 53.50 | |
Apple (AAPL) | 4.3 | $6.6M | 46k | 143.62 | |
Spdr S&p 500 Etf (SPY) | 4.0 | $6.1M | 26k | 235.72 | |
Alerian Mlp Etf | 3.9 | $5.9M | 468k | 12.71 | |
SPDR S&P Dividend (SDY) | 3.8 | $5.8M | 66k | 88.14 | |
Oracle Corporation (ORCL) | 3.5 | $5.4M | 122k | 44.61 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 3.0 | $4.6M | 53k | 87.78 | |
Gilead Sciences (GILD) | 3.0 | $4.6M | 67k | 67.92 | |
CVS Caremark Corporation (CVS) | 2.8 | $4.3M | 55k | 78.49 | |
General Electric Company | 2.6 | $4.1M | 136k | 29.80 | |
Johnson & Johnson (JNJ) | 2.6 | $4.0M | 32k | 124.56 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 2.1 | $3.3M | 73k | 44.88 | |
Scripps Networks Interactive | 2.1 | $3.2M | 41k | 78.36 | |
Alphabet Inc Class A cs (GOOGL) | 1.9 | $2.9M | 3.4k | 847.78 | |
Bank of America Corporation (BAC) | 1.9 | $2.9M | 122k | 23.59 | |
Chevron Corporation (CVX) | 1.7 | $2.6M | 24k | 107.36 | |
NVIDIA Corporation (NVDA) | 1.6 | $2.4M | 22k | 108.95 | |
Vanguard Total Stock Market ETF (VTI) | 1.5 | $2.2M | 19k | 121.32 | |
iShares S&P MidCap 400 Growth (IJK) | 1.4 | $2.2M | 12k | 190.91 | |
C.H. Robinson Worldwide (CHRW) | 1.4 | $2.2M | 29k | 77.30 | |
iShares S&P MidCap 400 Value Index (IJJ) | 1.4 | $2.2M | 15k | 148.45 | |
Allstate Corporation (ALL) | 1.4 | $2.1M | 26k | 81.49 | |
MetLife (MET) | 1.3 | $2.0M | 39k | 52.81 | |
iShares S&P SmallCap 600 Growth (IJT) | 1.3 | $2.0M | 13k | 153.10 | |
Verizon Communications (VZ) | 1.3 | $2.0M | 40k | 48.75 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $1.9M | 22k | 87.85 | |
International Business Machines (IBM) | 1.2 | $1.8M | 10k | 174.13 | |
General Motors Company (GM) | 1.1 | $1.7M | 49k | 35.35 | |
iShares Russell 3000 Growth Index (IUSG) | 1.1 | $1.7M | 37k | 46.39 | |
Wells Fargo & Company (WFC) | 1.1 | $1.7M | 30k | 55.66 | |
3M Company (MMM) | 1.1 | $1.7M | 8.7k | 191.33 | |
iShares MSCI EAFE Index Fund (EFA) | 1.0 | $1.6M | 25k | 62.30 | |
Procter & Gamble Company (PG) | 1.0 | $1.5M | 17k | 89.85 | |
Vanguard Total World Stock Idx (VT) | 0.9 | $1.4M | 22k | 65.22 | |
Target Corporation (TGT) | 0.9 | $1.4M | 25k | 55.20 | |
Public Service Enterprise (PEG) | 0.9 | $1.4M | 31k | 44.34 | |
Accenture (ACN) | 0.8 | $1.3M | 11k | 119.89 | |
Pfizer (PFE) | 0.8 | $1.3M | 37k | 34.20 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.8 | $1.3M | 9.2k | 138.61 | |
Microsoft Corporation (MSFT) | 0.7 | $1.1M | 17k | 65.87 | |
Deere & Company (DE) | 0.7 | $1.1M | 11k | 108.86 | |
Express Scripts Holding | 0.6 | $942k | 14k | 65.92 | |
iShares Morningstar Mid Growth Idx (IMCG) | 0.6 | $919k | 5.3k | 174.02 | |
ConocoPhillips (COP) | 0.6 | $896k | 18k | 49.87 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $894k | 2.9k | 312.59 | |
iShares MSCI EAFE Value Index (EFV) | 0.6 | $852k | 17k | 50.32 | |
iShares Russell 2000 Index (IWM) | 0.5 | $818k | 6.0k | 137.48 | |
Valero Energy Corporation (VLO) | 0.5 | $806k | 12k | 66.32 | |
Charles Schwab Corporation (SCHW) | 0.5 | $773k | 19k | 40.82 | |
Netflix (NFLX) | 0.5 | $755k | 5.1k | 147.75 | |
Walt Disney Company (DIS) | 0.4 | $654k | 5.8k | 113.46 | |
Unum (UNM) | 0.4 | $610k | 13k | 46.92 | |
Constellation Brands (STZ) | 0.4 | $607k | 3.7k | 162.08 | |
Cisco Systems (CSCO) | 0.4 | $589k | 17k | 33.80 | |
Bristol Myers Squibb (BMY) | 0.4 | $573k | 11k | 54.37 | |
iShares Dow Jones Select Dividend (DVY) | 0.4 | $565k | 6.2k | 91.13 | |
Roper Industries (ROP) | 0.4 | $555k | 2.7k | 206.32 | |
iShares Russell 1000 Index (IWB) | 0.4 | $548k | 4.2k | 131.26 | |
iShares S&P 500 Growth Index (IVW) | 0.3 | $520k | 4.0k | 131.65 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $505k | 4.3k | 117.80 | |
McKesson Corporation (MCK) | 0.3 | $500k | 3.4k | 148.37 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $438k | 1.5k | 293.37 | |
Merck & Co (MRK) | 0.2 | $278k | 4.4k | 63.44 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $265k | 1.3k | 206.71 | |
Sempra Energy (SRE) | 0.2 | $252k | 2.3k | 110.33 | |
Amgen (AMGN) | 0.1 | $230k | 1.4k | 164.29 |