Stearns Financial Services as of Dec. 31, 2015
Portfolio Holdings for Stearns Financial Services
Stearns Financial Services holds 111 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 10.2 | $34M | 423k | 80.76 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 9.3 | $31M | 718k | 43.41 | |
| Vanguard Dividend Appreciation ETF (VIG) | 9.3 | $31M | 401k | 77.76 | |
| Vanguard Growth ETF (VUG) | 8.6 | $29M | 270k | 106.39 | |
| Vanguard Information Technology ETF (VGT) | 5.3 | $18M | 164k | 108.29 | |
| Schwab U S Broad Market ETF (SCHB) | 5.2 | $17M | 353k | 49.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.0 | $17M | 282k | 58.72 | |
| iShares Russell 2000 Index (IWM) | 3.2 | $11M | 95k | 112.62 | |
| iShares Russell Midcap Growth Idx. (IWP) | 2.6 | $8.9M | 97k | 91.92 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.5 | $8.3M | 125k | 66.75 | |
| Health Care SPDR (XLV) | 2.4 | $8.0M | 112k | 72.03 | |
| Johnson & Johnson (JNJ) | 1.7 | $5.7M | 55k | 102.72 | |
| General Electric Company | 1.6 | $5.3M | 171k | 31.15 | |
| Microsoft Corporation (MSFT) | 1.5 | $5.0M | 90k | 55.48 | |
| Financial Select Sector SPDR (XLF) | 1.4 | $4.7M | 197k | 23.83 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $4.4M | 34k | 132.03 | |
| Schwab International Equity ETF (SCHF) | 1.2 | $4.0M | 144k | 27.56 | |
| Pepsi (PEP) | 1.0 | $3.4M | 34k | 99.93 | |
| Intel Corporation (INTC) | 1.0 | $3.2M | 94k | 34.45 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.1M | 40k | 77.94 | |
| Lowe's Companies (LOW) | 0.8 | $2.7M | 35k | 76.04 | |
| SYSCO Corporation (SYY) | 0.8 | $2.6M | 62k | 41.00 | |
| Apple (AAPL) | 0.7 | $2.5M | 24k | 105.25 | |
| United Technologies Corporation | 0.7 | $2.5M | 26k | 96.08 | |
| 3M Company (MMM) | 0.7 | $2.4M | 16k | 150.64 | |
| Chevron Corporation (CVX) | 0.7 | $2.2M | 25k | 89.96 | |
| Procter & Gamble Company (PG) | 0.7 | $2.2M | 28k | 79.40 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $2.2M | 59k | 36.72 | |
| Pfizer (PFE) | 0.6 | $1.9M | 59k | 32.27 | |
| BB&T Corporation | 0.6 | $1.9M | 50k | 37.82 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.6 | $1.9M | 54k | 34.44 | |
| Cisco Systems (CSCO) | 0.5 | $1.8M | 67k | 27.15 | |
| Stryker Corporation (SYK) | 0.5 | $1.6M | 18k | 92.95 | |
| Verizon Communications (VZ) | 0.5 | $1.6M | 35k | 46.23 | |
| Abbott Laboratories (ABT) | 0.5 | $1.6M | 35k | 44.91 | |
| International Business Machines (IBM) | 0.5 | $1.5M | 11k | 137.65 | |
| Schwab Strategic Tr cmn (SCHV) | 0.4 | $1.5M | 35k | 42.43 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.4 | $1.4M | 27k | 52.83 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.4M | 26k | 54.36 | |
| ConocoPhillips (COP) | 0.4 | $1.4M | 29k | 46.70 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.4 | $1.3M | 13k | 102.66 | |
| Coca-Cola Company (KO) | 0.4 | $1.2M | 29k | 42.95 | |
| McDonald's Corporation (MCD) | 0.4 | $1.2M | 11k | 118.10 | |
| United Parcel Service (UPS) | 0.4 | $1.2M | 13k | 96.21 | |
| Home Depot (HD) | 0.3 | $1.2M | 8.8k | 132.26 | |
| At&t (T) | 0.3 | $1.2M | 34k | 34.41 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.2M | 22k | 54.82 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.2M | 20k | 60.32 | |
| Abbvie (ABBV) | 0.3 | $1.2M | 20k | 59.22 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.1M | 11k | 97.75 | |
| Automatic Data Processing (ADP) | 0.3 | $1.1M | 13k | 84.69 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.1M | 10k | 104.33 | |
| Philip Morris International (PM) | 0.3 | $1.0M | 11k | 87.89 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.0M | 1.3k | 777.78 | |
| Paychex (PAYX) | 0.3 | $965k | 18k | 52.88 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $909k | 14k | 66.01 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $892k | 8.0k | 111.89 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $864k | 17k | 52.08 | |
| Target Corporation (TGT) | 0.2 | $839k | 12k | 72.63 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $850k | 10k | 85.18 | |
| Novartis (NVS) | 0.2 | $816k | 9.5k | 86.05 | |
| iShares S&P Global 100 Index (IOO) | 0.2 | $819k | 11k | 72.85 | |
| Amgen (AMGN) | 0.2 | $729k | 4.5k | 162.40 | |
| Wal-Mart Stores (WMT) | 0.2 | $714k | 12k | 61.34 | |
| Altria (MO) | 0.2 | $718k | 12k | 58.25 | |
| Bank of America Corporation (BAC) | 0.2 | $661k | 39k | 16.83 | |
| Schlumberger (SLB) | 0.2 | $660k | 9.5k | 69.73 | |
| iShares S&P 500 Index (IVV) | 0.2 | $672k | 3.3k | 204.94 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $637k | 5.0k | 127.32 | |
| Boeing Company (BA) | 0.2 | $646k | 4.5k | 144.62 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $630k | 5.7k | 110.72 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $627k | 16k | 38.55 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $650k | 856.00 | 759.35 | |
| Merck & Co (MRK) | 0.2 | $619k | 12k | 52.85 | |
| Illinois Tool Works (ITW) | 0.2 | $598k | 6.5k | 92.70 | |
| Oracle Corporation (ORCL) | 0.2 | $615k | 17k | 36.53 | |
| Bristol Myers Squibb (BMY) | 0.2 | $555k | 8.1k | 68.74 | |
| Qualcomm (QCOM) | 0.2 | $569k | 11k | 50.02 | |
| Duke Energy (DUK) | 0.2 | $570k | 8.0k | 71.34 | |
| Chubb Corporation | 0.1 | $517k | 3.9k | 132.63 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $492k | 2.4k | 203.81 | |
| UnitedHealth (UNH) | 0.1 | $489k | 4.2k | 117.69 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $504k | 4.7k | 107.97 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $474k | 11k | 42.81 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $396k | 2.00 | 198000.00 | |
| Nike (NKE) | 0.1 | $392k | 6.3k | 62.51 | |
| Fastenal Company (FAST) | 0.1 | $394k | 9.7k | 40.78 | |
| Kraft Heinz (KHC) | 0.1 | $402k | 5.5k | 72.84 | |
| Colgate-Palmolive Company (CL) | 0.1 | $355k | 5.3k | 66.67 | |
| Total (TTE) | 0.1 | $354k | 7.9k | 44.98 | |
| Visa (V) | 0.1 | $362k | 4.7k | 77.65 | |
| Vanguard European ETF (VGK) | 0.1 | $359k | 7.2k | 49.81 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $384k | 2.1k | 186.86 | |
| Union Pacific Corporation (UNP) | 0.1 | $349k | 4.5k | 78.18 | |
| Bemis Company | 0.1 | $335k | 7.5k | 44.67 | |
| Eli Lilly & Co. (LLY) | 0.1 | $294k | 3.5k | 84.31 | |
| Dominion Resources (D) | 0.1 | $304k | 4.5k | 67.74 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $298k | 3.0k | 99.33 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $298k | 4.0k | 75.20 | |
| Northern Trust Corporation (NTRS) | 0.1 | $283k | 3.9k | 72.08 | |
| Clorox Company (CLX) | 0.1 | $252k | 2.0k | 126.89 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $279k | 2.8k | 99.50 | |
| Mondelez Int (MDLZ) | 0.1 | $275k | 6.1k | 44.80 | |
| Walt Disney Company (DIS) | 0.1 | $246k | 2.3k | 105.17 | |
| Danaher Corporation (DHR) | 0.1 | $220k | 2.4k | 92.71 | |
| priceline.com Incorporated | 0.1 | $246k | 193.00 | 1274.61 | |
| SPDR Gold Trust (GLD) | 0.1 | $234k | 2.3k | 101.56 | |
| Caterpillar (CAT) | 0.1 | $214k | 3.1k | 68.11 | |
| Emerson Electric (EMR) | 0.1 | $201k | 4.2k | 47.80 | |
| General Mills (GIS) | 0.1 | $203k | 3.5k | 57.75 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $205k | 1.6k | 128.85 |
