Stearns Financial Services as of March 31, 2016
Portfolio Holdings for Stearns Financial Services
Stearns Financial Services holds 113 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 11.8 | $40M | 480k | 82.80 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 11.0 | $37M | 856k | 43.15 | |
| Vanguard Dividend Appreciation ETF (VIG) | 9.4 | $32M | 392k | 81.25 | |
| Vanguard Growth ETF (VUG) | 7.6 | $26M | 241k | 106.45 | |
| Vanguard Information Technology ETF (VGT) | 5.1 | $17M | 156k | 109.53 | |
| iShares Russell 2000 Index (IWM) | 3.2 | $11M | 96k | 110.63 | |
| Schwab U S Broad Market ETF (SCHB) | 2.8 | $9.5M | 192k | 49.28 | |
| Energy Select Sector SPDR (XLE) | 2.7 | $9.2M | 149k | 61.89 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.7 | $9.0M | 130k | 69.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.6 | $8.8M | 154k | 57.16 | |
| iShares Russell Midcap Growth Idx. (IWP) | 2.6 | $8.8M | 96k | 92.16 | |
| Health Care SPDR (XLV) | 2.2 | $7.4M | 109k | 67.78 | |
| Johnson & Johnson (JNJ) | 1.8 | $6.0M | 55k | 108.19 | |
| General Electric Company | 1.6 | $5.3M | 168k | 31.79 | |
| Microsoft Corporation (MSFT) | 1.5 | $5.0M | 91k | 55.23 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $5.0M | 36k | 141.87 | |
| Financial Select Sector SPDR (XLF) | 1.4 | $4.6M | 207k | 22.50 | |
| Pepsi (PEP) | 1.1 | $3.6M | 35k | 102.48 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.5M | 42k | 83.59 | |
| Intel Corporation (INTC) | 0.9 | $3.1M | 95k | 32.35 | |
| Schwab International Equity ETF (SCHF) | 0.9 | $3.0M | 112k | 27.11 | |
| Apple (AAPL) | 0.9 | $2.9M | 27k | 108.98 | |
| SYSCO Corporation (SYY) | 0.8 | $2.9M | 61k | 46.74 | |
| 3M Company (MMM) | 0.8 | $2.7M | 16k | 166.63 | |
| Lowe's Companies (LOW) | 0.8 | $2.6M | 35k | 75.75 | |
| United Technologies Corporation | 0.7 | $2.5M | 25k | 100.10 | |
| Chevron Corporation (CVX) | 0.7 | $2.5M | 26k | 95.41 | |
| Verizon Communications (VZ) | 0.7 | $2.3M | 43k | 54.07 | |
| Procter & Gamble Company (PG) | 0.7 | $2.3M | 28k | 82.32 | |
| Cisco Systems (CSCO) | 0.6 | $1.9M | 66k | 28.47 | |
| Pfizer (PFE) | 0.5 | $1.8M | 59k | 29.65 | |
| Stryker Corporation (SYK) | 0.5 | $1.7M | 16k | 107.32 | |
| International Business Machines (IBM) | 0.5 | $1.7M | 11k | 151.47 | |
| Abbott Laboratories (ABT) | 0.5 | $1.6M | 39k | 41.84 | |
| BB&T Corporation | 0.5 | $1.6M | 49k | 33.27 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $1.6M | 44k | 35.88 | |
| At&t (T) | 0.4 | $1.5M | 38k | 39.16 | |
| Schwab Strategic Tr cmn (SCHV) | 0.4 | $1.4M | 33k | 43.19 | |
| United Parcel Service (UPS) | 0.4 | $1.4M | 13k | 105.49 | |
| Coca-Cola Company (KO) | 0.4 | $1.3M | 29k | 46.39 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.3M | 27k | 48.34 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.4 | $1.3M | 39k | 33.23 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.4 | $1.3M | 24k | 52.43 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.2M | 21k | 57.41 | |
| Abbvie (ABBV) | 0.4 | $1.2M | 21k | 57.13 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.3 | $1.2M | 12k | 96.34 | |
| Home Depot (HD) | 0.3 | $1.1M | 8.5k | 133.44 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.1M | 11k | 103.75 | |
| Automatic Data Processing (ADP) | 0.3 | $1.1M | 12k | 89.68 | |
| Philip Morris International (PM) | 0.3 | $1.1M | 11k | 98.12 | |
| ConocoPhillips (COP) | 0.3 | $1.1M | 27k | 40.28 | |
| McDonald's Corporation (MCD) | 0.3 | $1.0M | 8.2k | 125.64 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.0M | 1.3k | 762.76 | |
| Target Corporation (TGT) | 0.3 | $963k | 12k | 82.27 | |
| Schlumberger (SLB) | 0.3 | $954k | 13k | 73.79 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $919k | 16k | 59.23 | |
| Paychex (PAYX) | 0.3 | $902k | 17k | 54.03 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $871k | 8.0k | 109.18 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $888k | 17k | 52.03 | |
| Wal-Mart Stores (WMT) | 0.2 | $854k | 13k | 68.45 | |
| Altria (MO) | 0.2 | $843k | 13k | 62.69 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $830k | 9.9k | 84.25 | |
| iShares S&P 500 Index (IVV) | 0.2 | $759k | 3.7k | 206.64 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $753k | 7.2k | 104.87 | |
| Novartis (NVS) | 0.2 | $710k | 9.8k | 72.43 | |
| Merck & Co (MRK) | 0.2 | $694k | 13k | 52.91 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $660k | 4.9k | 134.45 | |
| Amgen (AMGN) | 0.2 | $659k | 4.4k | 149.94 | |
| Oracle Corporation (ORCL) | 0.2 | $674k | 17k | 40.90 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $667k | 895.00 | 745.25 | |
| Qualcomm (QCOM) | 0.2 | $636k | 12k | 51.12 | |
| Illinois Tool Works (ITW) | 0.2 | $638k | 6.2k | 102.42 | |
| Duke Energy (DUK) | 0.2 | $653k | 8.1k | 80.69 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $619k | 5.5k | 111.57 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $608k | 15k | 40.09 | |
| Bristol Myers Squibb (BMY) | 0.2 | $589k | 9.2k | 63.90 | |
| Boeing Company (BA) | 0.2 | $559k | 4.4k | 127.02 | |
| UnitedHealth (UNH) | 0.2 | $525k | 4.1k | 128.99 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $540k | 4.9k | 110.77 | |
| iShares S&P Global 100 Index (IOO) | 0.2 | $537k | 7.5k | 71.89 | |
| Bank of America Corporation (BAC) | 0.1 | $510k | 38k | 13.51 | |
| Total (TTE) | 0.1 | $470k | 10k | 45.40 | |
| Fastenal Company (FAST) | 0.1 | $480k | 9.8k | 48.97 | |
| Union Pacific Corporation (UNP) | 0.1 | $453k | 5.7k | 79.50 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $427k | 2.00 | 213500.00 | |
| Visa (V) | 0.1 | $436k | 5.7k | 76.56 | |
| Kraft Heinz (KHC) | 0.1 | $435k | 5.5k | 78.60 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $411k | 2.0k | 205.50 | |
| Bemis Company | 0.1 | $388k | 7.5k | 51.73 | |
| Colgate-Palmolive Company (CL) | 0.1 | $377k | 5.3k | 70.69 | |
| Nike (NKE) | 0.1 | $381k | 6.2k | 61.49 | |
| SPDR Gold Trust (GLD) | 0.1 | $380k | 3.2k | 117.68 | |
| Dominion Resources (D) | 0.1 | $324k | 4.3k | 75.03 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $304k | 8.4k | 36.11 | |
| Walt Disney Company (DIS) | 0.1 | $288k | 2.9k | 99.31 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $320k | 1.7k | 188.35 | |
| Chubb (CB) | 0.1 | $316k | 2.7k | 119.07 | |
| Northern Trust Corporation (NTRS) | 0.1 | $256k | 3.9k | 65.21 | |
| Caterpillar (CAT) | 0.1 | $259k | 3.4k | 76.56 | |
| Eli Lilly & Co. (LLY) | 0.1 | $261k | 3.6k | 72.08 | |
| priceline.com Incorporated | 0.1 | $276k | 214.00 | 1289.72 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $280k | 2.8k | 99.82 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $256k | 3.1k | 81.61 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $235k | 2.4k | 98.49 | |
| Emerson Electric (EMR) | 0.1 | $229k | 4.2k | 54.37 | |
| Danaher Corporation (DHR) | 0.1 | $220k | 2.3k | 94.75 | |
| Clorox Company (CLX) | 0.1 | $250k | 2.0k | 126.07 | |
| Technology SPDR (XLK) | 0.1 | $223k | 5.0k | 44.32 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $238k | 1.8k | 135.07 | |
| Valspar Corporation | 0.1 | $214k | 2.0k | 107.00 | |
| AFLAC Incorporated (AFL) | 0.1 | $205k | 3.2k | 63.21 | |
| Vanguard European ETF (VGK) | 0.1 | $203k | 4.2k | 48.43 | |
| Mondelez Int (MDLZ) | 0.1 | $218k | 5.4k | 40.18 |
