Newman Dignan & Sheerar as of Dec. 31, 2019
Portfolio Holdings for Newman Dignan & Sheerar
Newman Dignan & Sheerar holds 156 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stanley Black & Decker (SWK) | 73.5 | $689M | 4.2k | 165739.96 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.3 | $12M | 215k | 57.92 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.1 | $10M | 192k | 53.43 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.1 | $10M | 1.3M | 7.68 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $8.9M | 2.7k | 3250.46 | |
| Schwab Strategic Tr cmn (SCHV) | 0.9 | $8.7M | 145k | 60.12 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.9 | $8.4M | 900k | 9.29 | |
| Apple (AAPL) | 0.7 | $6.3M | 21k | 293.67 | |
| Microsoft Corporation (MSFT) | 0.7 | $6.1M | 39k | 157.70 | |
| State Street Corporation (STT) | 0.6 | $6.0M | 7.6k | 791.92 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.6 | $5.8M | 97k | 60.15 | |
| D First Tr Exchange-traded (FPE) | 0.6 | $5.7M | 284k | 20.07 | |
| Schwab U S Small Cap ETF (SCHA) | 0.6 | $5.2M | 69k | 75.64 | |
| Merck & Co (MRK) | 0.5 | $5.0M | 55k | 90.96 | |
| Schwab International Equity ETF (SCHF) | 0.5 | $4.6M | 138k | 33.63 | |
| Johnson & Johnson (JNJ) | 0.5 | $4.6M | 32k | 145.87 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $4.3M | 3.2k | 1339.48 | |
| Intel Corporation (INTC) | 0.5 | $4.2M | 70k | 59.85 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.4 | $3.8M | 50k | 75.60 | |
| SPDR S&P Dividend (SDY) | 0.4 | $3.7M | 34k | 107.58 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $3.4M | 16k | 205.82 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.3M | 24k | 139.38 | |
| SYSCO Corporation (SYY) | 0.3 | $2.9M | 3.3k | 856.76 | |
| Procter & Gamble Company (PG) | 0.3 | $2.8M | 23k | 124.90 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $2.8M | 34k | 83.84 | |
| Verizon Communications (VZ) | 0.3 | $2.7M | 44k | 61.39 | |
| Amgen (AMGN) | 0.3 | $2.6M | 11k | 241.08 | |
| Cisco Systems (CSCO) | 0.3 | $2.5M | 53k | 47.97 | |
| Pepsi (PEP) | 0.3 | $2.5M | 18k | 136.69 | |
| Walt Disney Company (DIS) | 0.3 | $2.5M | 17k | 144.63 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $2.5M | 46k | 53.75 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $2.3M | 25k | 92.80 | |
| Lowe's Companies (LOW) | 0.2 | $2.1M | 18k | 119.73 | |
| Bank of America Corporation (BAC) | 0.2 | $2.1M | 59k | 35.22 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.9M | 25k | 74.31 | |
| Vanguard Value ETF (VTV) | 0.2 | $1.9M | 16k | 119.88 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.8M | 7.9k | 226.50 | |
| Alibaba Group Holding (BABA) | 0.2 | $1.8M | 8.5k | 212.09 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.7M | 9.3k | 180.75 | |
| Vanguard Growth ETF (VUG) | 0.2 | $1.7M | 9.2k | 182.16 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.7M | 1.2k | 1337.12 | |
| L3harris Technologies (LHX) | 0.2 | $1.7M | 8.6k | 197.84 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.6M | 23k | 69.76 | |
| Chevron Corporation (CVX) | 0.2 | $1.5M | 13k | 120.48 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.5M | 11k | 142.90 | |
| Truist Financial Corp equities (TFC) | 0.2 | $1.5M | 26k | 56.31 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.4M | 4.5k | 321.88 | |
| Raytheon Company | 0.1 | $1.4M | 6.4k | 219.77 | |
| Visa (V) | 0.1 | $1.4M | 7.3k | 187.96 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $1.4M | 10k | 137.02 | |
| McDonald's Corporation (MCD) | 0.1 | $1.3M | 6.7k | 197.60 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 21k | 64.21 | |
| At&t (T) | 0.1 | $1.3M | 34k | 39.08 | |
| Amazon (AMZN) | 0.1 | $1.4M | 734.00 | 1847.41 | |
| Lattice Strategies Tr dev mk x us st (RODM) | 0.1 | $1.3M | 44k | 29.37 | |
| Pfizer (PFE) | 0.1 | $1.2M | 31k | 39.20 | |
| United Technologies Corporation | 0.1 | $1.3M | 8.4k | 149.78 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $1.2M | 49k | 25.77 | |
| Capital One Financial (COF) | 0.1 | $1.1M | 11k | 102.87 | |
| U.S. Bancorp (USB) | 0.1 | $1.0M | 18k | 59.30 | |
| Danaher Corporation (DHR) | 0.1 | $993k | 6.5k | 153.53 | |
| Fiserv (FI) | 0.1 | $1.0M | 8.9k | 115.64 | |
| Quanta Services (PWR) | 0.1 | $1.0M | 26k | 40.70 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $1.0M | 6.4k | 161.19 | |
| Home Depot (HD) | 0.1 | $974k | 4.5k | 218.39 | |
| Emerson Electric (EMR) | 0.1 | $934k | 12k | 76.22 | |
| International Business Machines (IBM) | 0.1 | $933k | 7.0k | 134.11 | |
| Royal Dutch Shell | 0.1 | $981k | 164k | 6.00 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.1 | $941k | 17k | 55.19 | |
| Facebook Inc cl a (META) | 0.1 | $934k | 4.5k | 205.32 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $945k | 3.2k | 295.68 | |
| Automatic Data Processing (ADP) | 0.1 | $843k | 4.9k | 170.48 | |
| Roper Industries (ROP) | 0.1 | $808k | 2.3k | 354.39 | |
| SPDR S&P Biotech (XBI) | 0.1 | $876k | 9.2k | 95.11 | |
| Citigroup (C) | 0.1 | $874k | 11k | 79.85 | |
| Valero Energy | 0.1 | $847k | 9.0k | 93.65 | |
| MasterCard Incorporated (MA) | 0.1 | $727k | 2.4k | 298.44 | |
| Wells Fargo & Company (WFC) | 0.1 | $770k | 14k | 53.79 | |
| Tyson Foods (TSN) | 0.1 | $781k | 8.6k | 91.08 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $782k | 7.0k | 112.36 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $703k | 5.6k | 124.73 | |
| Paypal Holdings (PYPL) | 0.1 | $730k | 6.7k | 108.20 | |
| Coca-Cola Company (KO) | 0.1 | $630k | 11k | 55.37 | |
| Nike (NKE) | 0.1 | $617k | 6.1k | 101.23 | |
| TJX Companies (TJX) | 0.1 | $667k | 11k | 61.08 | |
| Illinois Tool Works (ITW) | 0.1 | $672k | 3.7k | 179.68 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $684k | 3.5k | 193.66 | |
| Spdr Ser Tr barc 1-10yrtip (TIPX) | 0.1 | $683k | 35k | 19.60 | |
| Citizens Financial (CFG) | 0.1 | $622k | 15k | 40.60 | |
| Abbott Laboratories (ABT) | 0.1 | $549k | 6.3k | 86.85 | |
| Dominion Resources (D) | 0.1 | $559k | 6.8k | 82.80 | |
| Weyerhaeuser Company (WY) | 0.1 | $570k | 19k | 30.21 | |
| Oracle Corporation (ORCL) | 0.1 | $565k | 11k | 52.94 | |
| salesforce (CRM) | 0.1 | $577k | 3.5k | 162.67 | |
| Chase Corporation | 0.1 | $540k | 4.6k | 118.42 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $553k | 4.3k | 130.09 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $516k | 67k | 7.69 | |
| Palo Alto Networks (PANW) | 0.1 | $582k | 2.5k | 231.41 | |
| Ssga Active Tr spdr dbleln emrg (EMTL) | 0.1 | $554k | 11k | 51.21 | |
| NVIDIA Corporation (NVDA) | 0.1 | $464k | 2.0k | 235.53 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $449k | 1.2k | 389.42 | |
| Prudential Financial (PRU) | 0.1 | $469k | 5.0k | 93.73 | |
| Applied Materials (AMAT) | 0.1 | $440k | 7.2k | 61.03 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $445k | 5.5k | 80.67 | |
| Technology SPDR (XLK) | 0.1 | $465k | 5.1k | 91.61 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $453k | 419.00 | 1081.15 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.1 | $491k | 18k | 26.90 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $458k | 9.0k | 50.89 | |
| Aon | 0.1 | $441k | 2.1k | 208.31 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $343k | 237.00 | 1447.26 | |
| General Electric Company | 0.0 | $364k | 33k | 11.15 | |
| 3M Company (MMM) | 0.0 | $402k | 2.3k | 176.47 | |
| Travelers Companies (TRV) | 0.0 | $400k | 2.9k | 136.94 | |
| Becton, Dickinson and (BDX) | 0.0 | $336k | 1.2k | 272.06 | |
| Novartis (NVS) | 0.0 | $399k | 4.2k | 94.64 | |
| Nextera Energy (NEE) | 0.0 | $332k | 1.4k | 242.16 | |
| Philip Morris International (PM) | 0.0 | $370k | 4.3k | 85.12 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $333k | 2.6k | 127.83 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $404k | 1.1k | 375.12 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $364k | 2.2k | 165.61 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $328k | 7.1k | 45.90 | |
| American Tower Reit (AMT) | 0.0 | $402k | 1.8k | 229.71 | |
| Mondelez Int (MDLZ) | 0.0 | $395k | 7.2k | 55.13 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 0.0 | $341k | 9.9k | 34.33 | |
| Dupont De Nemours (DD) | 0.0 | $360k | 5.6k | 64.13 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $257k | 4.1k | 62.11 | |
| Wal-Mart Stores (WMT) | 0.0 | $303k | 2.5k | 119.29 | |
| PPG Industries (PPG) | 0.0 | $304k | 2.3k | 133.57 | |
| Altria (MO) | 0.0 | $278k | 5.6k | 49.99 | |
| ConocoPhillips (COP) | 0.0 | $257k | 3.9k | 65.08 | |
| Diageo (DEO) | 0.0 | $281k | 1.7k | 168.16 | |
| Target Corporation (TGT) | 0.0 | $243k | 1.9k | 128.10 | |
| Constellation Brands (STZ) | 0.0 | $235k | 1.2k | 189.36 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $327k | 2.0k | 165.57 | |
| Energy Transfer Equity (ET) | 0.0 | $250k | 20k | 12.82 | |
| Unilever (UL) | 0.0 | $270k | 4.7k | 57.51 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $273k | 2.5k | 110.35 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $284k | 2.7k | 106.93 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $310k | 3.8k | 81.11 | |
| Western Asset Municipal Hgh Incm Fnd (MHF) | 0.0 | $327k | 43k | 7.58 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $250k | 9.1k | 27.38 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $272k | 4.6k | 59.00 | |
| Abbvie (ABBV) | 0.0 | $315k | 3.6k | 88.58 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $311k | 6.3k | 49.29 | |
| Nuveen Int Dur Qual Mun Trm | 0.0 | $310k | 22k | 13.90 | |
| Zynex (ZYXI) | 0.0 | $244k | 31k | 7.87 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $248k | 8.6k | 28.92 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $263k | 6.2k | 42.69 | |
| Eversource Energy (ES) | 0.0 | $314k | 3.7k | 85.12 | |
| Dow (DOW) | 0.0 | $284k | 5.2k | 54.71 | |
| Caterpillar (CAT) | 0.0 | $223k | 1.5k | 147.68 | |
| Boeing Company (BA) | 0.0 | $213k | 653.00 | 326.19 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $219k | 1.8k | 119.09 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $229k | 4.0k | 56.74 | |
| Phillips 66 (PSX) | 0.0 | $207k | 1.9k | 111.65 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.0 | $224k | 6.7k | 33.30 |
