Shepherd Financial Partners as of Dec. 31, 2016
Portfolio Holdings for Shepherd Financial Partners
Shepherd Financial Partners holds 101 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 16.9 | $48M | 228k | 209.66 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 11.5 | $32M | 209k | 154.99 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 9.7 | $27M | 279k | 98.06 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.1 | $8.9M | 33k | 271.07 | |
| Consumer Discretionary SPDR (XLY) | 2.9 | $8.1M | 102k | 78.90 | |
| General Electric Company | 2.6 | $7.4M | 234k | 31.74 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 1.8 | $5.0M | 110k | 45.87 | |
| Apple (AAPL) | 1.7 | $4.8M | 50k | 95.54 | |
| PowerShares QQQ Trust, Series 1 | 1.7 | $4.8M | 44k | 108.30 | |
| Altria (MO) | 1.6 | $4.5M | 65k | 69.72 | |
| Technology SPDR (XLK) | 1.5 | $4.4M | 100k | 43.46 | |
| Ishares Tr usa min vo (USMV) | 1.5 | $4.2M | 91k | 46.52 | |
| iShares Lehman Aggregate Bond (AGG) | 1.5 | $4.2M | 37k | 113.16 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.5 | $4.2M | 106k | 39.53 | |
| Bristol Myers Squibb (BMY) | 1.4 | $3.8M | 52k | 73.85 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $3.5M | 31k | 113.88 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $3.3M | 4.7k | 697.69 | |
| FedEx Corporation (FDX) | 1.2 | $3.3M | 22k | 151.47 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.1M | 52k | 60.21 | |
| Gilead Sciences (GILD) | 1.1 | $3.1M | 36k | 85.75 | |
| Abbvie (ABBV) | 1.0 | $2.9M | 46k | 63.37 | |
| Celgene Corporation | 1.0 | $2.8M | 27k | 104.60 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 1.0 | $2.8M | 42k | 67.37 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.7M | 53k | 51.39 | |
| Visa (V) | 1.0 | $2.7M | 37k | 74.06 | |
| Lowe's Companies (LOW) | 0.9 | $2.7M | 34k | 80.09 | |
| At&t (T) | 0.9 | $2.6M | 60k | 43.09 | |
| United Parcel Service (UPS) | 0.9 | $2.5M | 24k | 107.73 | |
| Duke Energy (DUK) | 0.9 | $2.5M | 29k | 87.25 | |
| Delta Air Lines (DAL) | 0.9 | $2.5M | 71k | 35.57 | |
| Utilities SPDR (XLU) | 0.9 | $2.5M | 47k | 52.99 | |
| Pfizer (PFE) | 0.8 | $2.4M | 66k | 35.85 | |
| Philip Morris International (PM) | 0.8 | $2.4M | 23k | 102.35 | |
| National Grid | 0.8 | $2.2M | 31k | 73.65 | |
| Southern Company (SO) | 0.8 | $2.2M | 41k | 54.42 | |
| Merck & Co (MRK) | 0.8 | $2.2M | 37k | 59.14 | |
| Danaher Corporation (DHR) | 0.8 | $2.1M | 26k | 80.63 | |
| Eli Lilly & Co. (LLY) | 0.7 | $2.0M | 25k | 80.00 | |
| PowerShares Dynamic Bldg. & Const. | 0.7 | $2.0M | 76k | 26.12 | |
| Amazon (AMZN) | 0.7 | $1.9M | 2.6k | 737.91 | |
| Facebook Inc cl a (META) | 0.6 | $1.8M | 16k | 116.75 | |
| Aetna | 0.6 | $1.7M | 14k | 120.26 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.7M | 36k | 46.63 | |
| Home Depot (HD) | 0.6 | $1.6M | 12k | 131.64 | |
| Kinder Morgan (KMI) | 0.6 | $1.6M | 85k | 18.29 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.5 | $1.5M | 34k | 43.83 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $1.4M | 34k | 40.19 | |
| Consolidated Edison (ED) | 0.5 | $1.3M | 17k | 81.56 | |
| PNC Financial Services (PNC) | 0.5 | $1.3M | 17k | 79.35 | |
| McKesson Corporation (MCK) | 0.5 | $1.3M | 6.9k | 191.79 | |
| Boston Scientific Corporation (BSX) | 0.4 | $1.2M | 51k | 23.67 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.2M | 13k | 94.11 | |
| Bank of America Corporation (BAC) | 0.4 | $1.2M | 90k | 12.85 | |
| Expedia (EXPE) | 0.4 | $1.1M | 10k | 106.16 | |
| Reynolds American | 0.4 | $1.0M | 19k | 53.63 | |
| Digital Realty Trust (DLR) | 0.3 | $949k | 8.5k | 112.04 | |
| Realty Income (O) | 0.3 | $947k | 13k | 71.20 | |
| HCP | 0.3 | $898k | 25k | 35.54 | |
| Chevron Corporation (CVX) | 0.3 | $877k | 8.4k | 104.53 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.3 | $872k | 10k | 86.62 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.3 | $874k | 11k | 77.55 | |
| Skechers USA (SKX) | 0.3 | $834k | 28k | 29.50 | |
| 3M Company (MMM) | 0.3 | $808k | 4.6k | 175.04 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $806k | 5.9k | 136.77 | |
| Pepsi (PEP) | 0.3 | $832k | 7.9k | 105.96 | |
| SPDR KBW Insurance (KIE) | 0.3 | $828k | 12k | 69.99 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $784k | 14k | 56.70 | |
| Southwest Airlines (LUV) | 0.3 | $800k | 20k | 39.14 | |
| First Data | 0.3 | $777k | 73k | 10.66 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.3 | $771k | 8.4k | 92.25 | |
| Procter & Gamble Company (PG) | 0.3 | $733k | 8.6k | 84.96 | |
| Intel Corporation (INTC) | 0.2 | $719k | 22k | 32.96 | |
| Automatic Data Processing (ADP) | 0.2 | $672k | 7.2k | 93.39 | |
| Fortive (FTV) | 0.2 | $630k | 13k | 47.79 | |
| LaSalle Hotel Properties | 0.2 | $563k | 24k | 23.63 | |
| Vantiv Inc Cl A | 0.2 | $540k | 9.3k | 57.95 | |
| KKR & Co | 0.2 | $494k | 41k | 12.01 | |
| Johnson & Johnson (JNJ) | 0.2 | $460k | 3.8k | 122.57 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $428k | 3.0k | 142.76 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $425k | 3.7k | 116.37 | |
| International Business Machines (IBM) | 0.1 | $408k | 2.7k | 152.35 | |
| Dycom Industries (DY) | 0.1 | $389k | 4.3k | 90.32 | |
| Wal-Mart Stores (WMT) | 0.1 | $376k | 5.1k | 73.78 | |
| Dominion Resources (D) | 0.1 | $359k | 4.6k | 78.90 | |
| Omega Healthcare Investors (OHI) | 0.1 | $378k | 11k | 34.24 | |
| Ecolab (ECL) | 0.1 | $350k | 3.0k | 117.81 | |
| Union Pacific Corporation (UNP) | 0.1 | $335k | 3.8k | 87.56 | |
| Emerson Electric (EMR) | 0.1 | $344k | 6.7k | 51.65 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $341k | 6.2k | 55.18 | |
| Nextera Energy (NEE) | 0.1 | $314k | 2.4k | 130.72 | |
| Verizon Communications (VZ) | 0.1 | $285k | 5.1k | 56.24 | |
| Colgate-Palmolive Company (CL) | 0.1 | $269k | 3.7k | 73.40 | |
| Medtronic (MDT) | 0.1 | $272k | 3.1k | 87.32 | |
| Walt Disney Company (DIS) | 0.1 | $254k | 2.6k | 98.22 | |
| Weyerhaeuser Company (WY) | 0.1 | $268k | 8.9k | 30.05 | |
| iShares S&P 500 Index (IVV) | 0.1 | $245k | 1.2k | 210.48 | |
| Rydex S&P Equal Weight ETF | 0.1 | $251k | 3.1k | 80.24 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $245k | 2.9k | 85.51 | |
| Kraft Heinz (KHC) | 0.1 | $243k | 2.7k | 89.60 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $240k | 339.00 | 707.96 | |
| Fs Investment Corporation | 0.1 | $133k | 15k | 9.17 |
