Newman Dignan & Sheerar as of Dec. 31, 2018
Portfolio Holdings for Newman Dignan & Sheerar
Newman Dignan & Sheerar holds 143 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 |
---|---|---|---|---|---|
Wells Fargo & Company (WFC) | 73.2 | $864M | 19k | 46080.00 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 5.8 | $69M | 1.1M | 59.70 | |
SPDR S&P Dividend (SDY) | 2.7 | $32M | 35k | 895.24 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $11M | 4.4k | 2499.09 | |
Capital One Financial (COF) | 0.8 | $9.4M | 12k | 756.52 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.8 | $9.2M | 195k | 46.97 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.7 | $8.6M | 17k | 505.92 | |
Schwab Strategic Tr cmn (SCHV) | 0.6 | $7.3M | 148k | 49.29 | |
Spdr Ser Tr barc 1-10yrtip (TIPX) | 0.6 | $6.8M | 36k | 188.57 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.6 | $6.6M | 95k | 68.93 | |
Schwab U S Small Cap ETF (SCHA) | 0.5 | $6.0M | 99k | 60.68 | |
Chase Corporation | 0.4 | $5.2M | 5.2k | 1001.75 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.4 | $5.1M | 106k | 47.93 | |
Schwab International Equity ETF (SCHF) | 0.4 | $5.0M | 175k | 28.35 | |
Microsoft Corporation (MSFT) | 0.4 | $4.6M | 46k | 101.57 | |
Johnson & Johnson (JNJ) | 0.4 | $4.6M | 35k | 129.05 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $4.6M | 1.5k | 3026.85 | |
Merck & Co (MRK) | 0.4 | $4.5M | 58k | 76.41 | |
Schwab U S Broad Market ETF (SCHB) | 0.3 | $3.9M | 64k | 59.96 | |
Intel Corporation (INTC) | 0.3 | $3.6M | 77k | 46.94 | |
Apple (AAPL) | 0.3 | $3.6M | 23k | 157.76 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $3.5M | 3.3k | 1045.07 | |
Weyerhaeuser Company (WY) | 0.2 | $2.9M | 13k | 218.74 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $2.9M | 17k | 166.07 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $2.8M | 41k | 69.31 | |
Western Asset Municipal Hgh Incm Fnd (MHF) | 0.2 | $2.9M | 41k | 69.37 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $2.5M | 201.00 | 12656.72 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $2.4M | 24k | 97.62 | |
Verizon Communications (VZ) | 0.2 | $2.3M | 40k | 56.23 | |
Amgen (AMGN) | 0.2 | $2.2M | 11k | 194.69 | |
Altaba | 0.2 | $2.2M | 3.8k | 577.08 | |
Cisco Systems (CSCO) | 0.2 | $2.2M | 50k | 43.32 | |
Pepsi (PEP) | 0.2 | $2.2M | 20k | 110.49 | |
Procter & Gamble Company (PG) | 0.2 | $2.1M | 23k | 91.91 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $2.1M | 46k | 45.57 | |
Pfizer (PFE) | 0.2 | $1.9M | 43k | 43.64 | |
Walt Disney Company (DIS) | 0.2 | $1.9M | 17k | 109.68 | |
Vanguard REIT ETF (VNQ) | 0.2 | $1.8M | 25k | 74.56 | |
Berkshire Hathaway (BRK.B) | 0.1 | $1.8M | 8.7k | 204.19 | |
Lowe's Companies (LOW) | 0.1 | $1.8M | 19k | 92.34 | |
Vanguard Value ETF (VTV) | 0.1 | $1.8M | 18k | 97.94 | |
Bank of America Corporation (BAC) | 0.1 | $1.5M | 62k | 24.64 | |
Chevron Corporation (CVX) | 0.1 | $1.4M | 13k | 108.80 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 27k | 51.98 | |
CVS Caremark Corporation (CVS) | 0.1 | $1.4M | 21k | 65.53 | |
Vanguard Growth ETF (VUG) | 0.1 | $1.4M | 10k | 134.33 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $1.4M | 49k | 29.10 | |
Union Pacific Corporation (UNP) | 0.1 | $1.3M | 9.7k | 138.20 | |
Harris Corporation | 0.1 | $1.3M | 9.4k | 134.63 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $1.3M | 12k | 114.02 | |
SPDR MSCI ACWI ex-US (CWI) | 0.1 | $1.3M | 40k | 32.75 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $1.3M | 1.3k | 1035.77 | |
McDonald's Corporation (MCD) | 0.1 | $1.2M | 6.9k | 177.56 | |
BB&T Corporation | 0.1 | $1.2M | 27k | 43.31 | |
Alibaba Group Holding (BABA) | 0.1 | $1.2M | 8.4k | 137.08 | |
Visa (V) | 0.1 | $1.1M | 8.5k | 131.99 | |
Dowdupont | 0.1 | $1.0M | 19k | 53.45 | |
Raytheon Company | 0.1 | $938k | 6.1k | 153.42 | |
Royal Dutch Shell | 0.1 | $953k | 16k | 59.95 | |
SPDR Gold Trust (GLD) | 0.1 | $979k | 8.1k | 121.28 | |
PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.1 | $932k | 18k | 52.80 | |
U.S. Bancorp (USB) | 0.1 | $837k | 18k | 45.69 | |
At&t (T) | 0.1 | $798k | 28k | 28.53 | |
Emerson Electric (EMR) | 0.1 | $775k | 13k | 59.76 | |
United Technologies Corporation | 0.1 | $877k | 8.2k | 106.51 | |
Vanguard Consumer Staples ETF (VDC) | 0.1 | $882k | 6.7k | 131.23 | |
Home Depot (HD) | 0.1 | $676k | 3.9k | 171.84 | |
Automatic Data Processing (ADP) | 0.1 | $701k | 5.3k | 131.15 | |
Thermo Fisher Scientific (TMO) | 0.1 | $687k | 3.1k | 223.71 | |
Danaher Corporation (DHR) | 0.1 | $754k | 7.3k | 103.16 | |
Fiserv (FI) | 0.1 | $721k | 9.8k | 73.51 | |
Roper Industries (ROP) | 0.1 | $708k | 2.7k | 266.47 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $759k | 9.7k | 78.54 | |
ETFS Gold Trust | 0.1 | $739k | 6.0k | 123.60 | |
Facebook Inc cl a (META) | 0.1 | $655k | 5.0k | 130.95 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $697k | 3.0k | 229.88 | |
Paypal Holdings (PYPL) | 0.1 | $663k | 7.9k | 84.14 | |
Coca-Cola Company (KO) | 0.1 | $601k | 13k | 47.31 | |
Global Payments (GPN) | 0.1 | $577k | 5.6k | 103.07 | |
Stanley Works | 0.1 | $589k | 4.9k | 119.69 | |
Tyson Foods (TSN) | 0.1 | $537k | 10k | 53.42 | |
International Business Machines (IBM) | 0.1 | $564k | 5.0k | 113.71 | |
TJX Companies (TJX) | 0.1 | $544k | 12k | 44.75 | |
Illinois Tool Works (ITW) | 0.1 | $533k | 4.2k | 126.60 | |
Amazon (AMZN) | 0.1 | $587k | 391.00 | 1501.28 | |
salesforce (CRM) | 0.1 | $572k | 4.2k | 137.07 | |
SPDR S&P Biotech (XBI) | 0.1 | $642k | 9.0k | 71.02 | |
MasterCard Incorporated (MA) | 0.0 | $427k | 2.3k | 188.60 | |
State Street Corporation (STT) | 0.0 | $476k | 7.6k | 63.05 | |
Abbott Laboratories (ABT) | 0.0 | $495k | 6.8k | 72.30 | |
Dominion Resources (D) | 0.0 | $473k | 6.6k | 71.50 | |
3M Company (MMM) | 0.0 | $447k | 2.3k | 190.37 | |
Nike (NKE) | 0.0 | $467k | 6.3k | 74.19 | |
Prudential Financial (PRU) | 0.0 | $480k | 5.9k | 81.52 | |
Oracle Corporation (ORCL) | 0.0 | $488k | 11k | 45.18 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $435k | 4.3k | 101.19 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $415k | 4.2k | 97.88 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $430k | 4.1k | 104.75 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $459k | 18k | 25.79 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $415k | 18k | 23.51 | |
Citigroup (C) | 0.0 | $522k | 10k | 52.05 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $497k | 9.9k | 50.37 | |
Palo Alto Networks (PANW) | 0.0 | $463k | 2.5k | 188.44 | |
Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $440k | 17k | 25.23 | |
Novartis (NVS) | 0.0 | $346k | 4.0k | 85.92 | |
Lockheed Martin Corporation (LMT) | 0.0 | $341k | 1.3k | 261.70 | |
Philip Morris International (PM) | 0.0 | $386k | 5.8k | 66.81 | |
Tor Dom Bk Cad (TD) | 0.0 | $403k | 8.1k | 49.69 | |
Technology SPDR (XLK) | 0.0 | $311k | 5.0k | 61.99 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $307k | 2.7k | 112.78 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $357k | 4.6k | 77.91 | |
Aon | 0.0 | $366k | 2.5k | 145.41 | |
Abbvie (ABBV) | 0.0 | $373k | 4.0k | 92.19 | |
Travelers | 0.0 | $342k | 2.9k | 119.79 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $282k | 4.4k | 63.48 | |
General Electric Company | 0.0 | $260k | 342k | 0.76 | |
NVIDIA Corporation (NVDA) | 0.0 | $285k | 2.1k | 133.49 | |
PPG Industries (PPG) | 0.0 | $233k | 2.3k | 102.37 | |
Boeing Company (BA) | 0.0 | $219k | 678.00 | 323.01 | |
Unum (UNM) | 0.0 | $244k | 8.3k | 29.36 | |
Becton, Dickinson and (BDX) | 0.0 | $274k | 1.2k | 225.51 | |
Altria (MO) | 0.0 | $285k | 5.8k | 49.40 | |
ConocoPhillips (COP) | 0.0 | $255k | 4.1k | 62.29 | |
Diageo (DEO) | 0.0 | $219k | 1.5k | 141.84 | |
Applied Materials (AMAT) | 0.0 | $236k | 7.2k | 32.73 | |
Unilever (UL) | 0.0 | $252k | 4.7k | 53.73 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $246k | 2.3k | 106.59 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $284k | 7.4k | 38.15 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $286k | 2.2k | 131.92 | |
Alerian Mlp Etf | 0.0 | $261k | 30k | 8.74 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $276k | 2.6k | 105.59 | |
Schwab Strategic Tr 0 (SCHP) | 0.0 | $231k | 4.3k | 53.14 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $224k | 4.3k | 52.37 | |
Molson Coors Brewing (TAP.A) | 0.0 | $282k | 5.0k | 56.12 | |
American Tower Reit (AMT) | 0.0 | $258k | 1.6k | 158.28 | |
Mondelez Int (MDLZ) | 0.0 | $293k | 7.3k | 40.05 | |
Nuveen Int Dur Qual Mun Trm | 0.0 | $268k | 22k | 12.36 | |
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $227k | 6.7k | 33.97 | |
Walgreen Boots Alliance (WBA) | 0.0 | $257k | 3.8k | 68.44 | |
Ishares Russell 2000 Index Fun etf | 0.0 | $211k | 1.6k | 133.97 | |
Exxon Mobil Corporation (XOM) | 0.0 | $139k | 20k | 6.82 | |
Quanta Services | 0.0 | $85k | 28k | 3.00 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $53k | 3.5k | 15.07 |