Stearns Financial Services as of Sept. 30, 2015
Portfolio Holdings for Stearns Financial Services
Stearns Financial Services holds 105 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF (VEU) | 13.8 | $43M | 998k | 42.63 | |
| Vanguard Total Bond Market ETF (BND) | 11.4 | $35M | 430k | 81.93 | |
| Vanguard Dividend Appreciation ETF (VIG) | 9.2 | $29M | 386k | 73.74 | |
| Vanguard Growth ETF (VUG) | 8.6 | $27M | 266k | 100.29 | |
| Vanguard Information Technology ETF (VGT) | 5.3 | $16M | 162k | 100.00 | |
| Schwab U S Broad Market ETF (SCHB) | 5.2 | $16M | 345k | 46.38 | |
| iShares Russell 2000 Index (IWM) | 3.2 | $10M | 91k | 109.20 | |
| iShares Russell Midcap Growth Idx. (IWP) | 2.7 | $8.3M | 94k | 88.61 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.5 | $7.6M | 121k | 62.65 | |
| Health Care SPDR (XLV) | 2.3 | $7.0M | 106k | 66.23 | |
| Johnson & Johnson (JNJ) | 1.7 | $5.1M | 55k | 93.36 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $4.3M | 33k | 130.41 | |
| General Electric Company | 1.4 | $4.3M | 171k | 25.22 | |
| Microsoft Corporation (MSFT) | 1.3 | $4.0M | 91k | 44.26 | |
| Financial Select Sector SPDR (XLF) | 1.2 | $3.8M | 170k | 22.66 | |
| Schwab International Equity ETF (SCHF) | 1.2 | $3.7M | 136k | 27.37 | |
| Pepsi (PEP) | 1.0 | $3.2M | 33k | 94.30 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $3.0M | 53k | 57.32 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.9M | 39k | 74.34 | |
| Intel Corporation (INTC) | 0.9 | $2.8M | 94k | 30.14 | |
| SYSCO Corporation (SYY) | 0.8 | $2.5M | 64k | 38.97 | |
| Apple (AAPL) | 0.8 | $2.5M | 23k | 110.32 | |
| Lowe's Companies (LOW) | 0.8 | $2.4M | 35k | 68.93 | |
| 3M Company (MMM) | 0.7 | $2.3M | 16k | 141.77 | |
| United Technologies Corporation | 0.7 | $2.3M | 25k | 88.99 | |
| Chevron Corporation (CVX) | 0.6 | $2.0M | 25k | 78.90 | |
| Procter & Gamble Company (PG) | 0.6 | $2.0M | 27k | 71.96 | |
| Pfizer (PFE) | 0.6 | $1.9M | 59k | 31.40 | |
| Cisco Systems (CSCO) | 0.6 | $1.8M | 67k | 26.25 | |
| Stryker Corporation (SYK) | 0.5 | $1.7M | 18k | 94.13 | |
| BB&T Corporation | 0.5 | $1.6M | 45k | 35.60 | |
| International Business Machines (IBM) | 0.5 | $1.6M | 11k | 145.01 | |
| Verizon Communications (VZ) | 0.5 | $1.5M | 35k | 43.52 | |
| ConocoPhillips (COP) | 0.5 | $1.5M | 31k | 47.96 | |
| Abbott Laboratories (ABT) | 0.5 | $1.5M | 36k | 40.21 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.3M | 26k | 51.35 | |
| Schwab Strategic Tr cmn (SCHV) | 0.4 | $1.3M | 34k | 39.83 | |
| United Parcel Service (UPS) | 0.4 | $1.3M | 13k | 98.70 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.4 | $1.3M | 26k | 49.97 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.4 | $1.2M | 12k | 98.50 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $1.2M | 19k | 61.22 | |
| Coca-Cola Company (KO) | 0.4 | $1.1M | 28k | 40.13 | |
| At&t (T) | 0.4 | $1.1M | 35k | 32.57 | |
| McDonald's Corporation (MCD) | 0.3 | $1.1M | 11k | 98.51 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.1M | 11k | 96.44 | |
| Abbvie (ABBV) | 0.3 | $1.1M | 20k | 54.41 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.1M | 21k | 49.52 | |
| Home Depot (HD) | 0.3 | $1.0M | 8.8k | 115.51 | |
| Automatic Data Processing (ADP) | 0.3 | $1.0M | 13k | 80.33 | |
| Target Corporation (TGT) | 0.3 | $938k | 12k | 78.68 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $883k | 15k | 60.94 | |
| Novartis (NVS) | 0.3 | $881k | 9.6k | 91.89 | |
| 0.3 | $910k | 1.4k | 638.15 | ||
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $884k | 8.1k | 109.64 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $897k | 9.1k | 98.68 | |
| Paychex (PAYX) | 0.3 | $865k | 18k | 47.64 | |
| Philip Morris International (PM) | 0.3 | $875k | 11k | 79.34 | |
| iShares S&P Global 100 Index (IOO) | 0.3 | $832k | 12k | 69.19 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $846k | 10k | 83.13 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $811k | 8.0k | 101.78 | |
| Bank of America Corporation (BAC) | 0.2 | $776k | 50k | 15.58 | |
| Schlumberger (SLB) | 0.2 | $767k | 11k | 69.01 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $731k | 14k | 50.82 | |
| Altria (MO) | 0.2 | $668k | 12k | 54.44 | |
| iShares S&P 500 Index (IVV) | 0.2 | $661k | 3.4k | 192.66 | |
| Amgen (AMGN) | 0.2 | $620k | 4.5k | 138.36 | |
| Oracle Corporation (ORCL) | 0.2 | $631k | 18k | 36.15 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $626k | 5.8k | 107.97 | |
| Merck & Co (MRK) | 0.2 | $582k | 12k | 49.39 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $576k | 16k | 35.97 | |
| Duke Energy (DUK) | 0.2 | $580k | 8.1k | 71.99 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $546k | 5.0k | 109.13 | |
| Boeing Company (BA) | 0.2 | $569k | 4.3k | 130.99 | |
| Illinois Tool Works (ITW) | 0.2 | $531k | 6.4k | 82.36 | |
| Google Inc Class C | 0.2 | $528k | 867.00 | 609.00 | |
| Chubb Corporation | 0.2 | $485k | 4.0k | 122.54 | |
| Wal-Mart Stores (WMT) | 0.2 | $491k | 7.6k | 64.84 | |
| UnitedHealth (UNH) | 0.2 | $481k | 4.1k | 116.07 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $463k | 2.4k | 191.80 | |
| Bristol Myers Squibb (BMY) | 0.1 | $476k | 8.0k | 59.17 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $430k | 11k | 38.23 | |
| SPDR Gold Trust (GLD) | 0.1 | $441k | 4.1k | 106.94 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $390k | 2.00 | 195000.00 | |
| Nike (NKE) | 0.1 | $385k | 3.1k | 122.85 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $359k | 2.0k | 175.72 | |
| Colgate-Palmolive Company (CL) | 0.1 | $337k | 5.3k | 63.37 | |
| Visa (V) | 0.1 | $326k | 4.7k | 69.70 | |
| Kraft Heinz (KHC) | 0.1 | $347k | 4.9k | 70.61 | |
| Bemis Company | 0.1 | $297k | 7.5k | 39.60 | |
| Qualcomm (QCOM) | 0.1 | $320k | 6.0k | 53.65 | |
| Northern Trust Corporation (NTRS) | 0.1 | $268k | 3.9k | 68.26 | |
| Eli Lilly & Co. (LLY) | 0.1 | $292k | 3.5k | 83.79 | |
| Dominion Resources (D) | 0.1 | $268k | 3.8k | 70.25 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $291k | 3.0k | 97.00 | |
| Fastenal Company (FAST) | 0.1 | $267k | 7.3k | 36.62 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $287k | 3.9k | 72.84 | |
| Medtronic (MDT) | 0.1 | $280k | 4.2k | 66.94 | |
| Walt Disney Company (DIS) | 0.1 | $237k | 2.3k | 102.20 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $261k | 2.8k | 93.08 | |
| Mondelez Int (MDLZ) | 0.1 | $256k | 6.1k | 41.79 | |
| General Mills (GIS) | 0.1 | $205k | 3.6k | 56.20 | |
| Clorox Company (CLX) | 0.1 | $229k | 2.0k | 115.77 | |
| priceline.com Incorporated | 0.1 | $209k | 169.00 | 1236.69 | |
| Kinder Morgan (KMI) | 0.1 | $201k | 7.3k | 27.72 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $200k | 3.2k | 62.60 |
