Stearns Financial Services as of June 30, 2016
Portfolio Holdings for Stearns Financial Services
Stearns Financial Services holds 116 positions in its portfolio as reported in the June 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 | $41M | 492k | 84.30 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 11.2 | $39M | 919k | 42.85 | |
| Vanguard Dividend Appreciation ETF (VIG) | 9.4 | $33M | 397k | 83.24 | |
| Vanguard Growth ETF (VUG) | 7.5 | $26M | 245k | 107.20 | |
| Vanguard Information Technology ETF (VGT) | 4.8 | $17M | 159k | 107.09 | |
| iShares Russell 2000 Index (IWM) | 3.2 | $11M | 98k | 114.98 | |
| Energy Select Sector SPDR (XLE) | 2.9 | $10M | 150k | 68.24 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.8 | $9.7M | 136k | 71.46 | |
| Schwab U S Broad Market ETF (SCHB) | 2.7 | $9.6M | 191k | 50.30 | |
| iShares Russell Midcap Growth Idx. (IWP) | 2.6 | $9.0M | 96k | 93.58 | |
| Health Care SPDR (XLV) | 2.3 | $8.1M | 112k | 71.70 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.1 | $7.2M | 129k | 55.82 | |
| Johnson & Johnson (JNJ) | 2.0 | $6.9M | 57k | 121.30 | |
| General Electric Company | 1.6 | $5.5M | 174k | 31.48 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $5.2M | 36k | 144.78 | |
| Financial Select Sector SPDR (XLF) | 1.4 | $4.7M | 206k | 22.85 | |
| Microsoft Corporation (MSFT) | 1.3 | $4.7M | 91k | 51.17 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $4.1M | 44k | 93.73 | |
| Pepsi (PEP) | 1.1 | $3.8M | 36k | 105.95 | |
| SYSCO Corporation (SYY) | 0.9 | $3.2M | 62k | 50.74 | |
| Intel Corporation (INTC) | 0.9 | $3.1M | 96k | 32.80 | |
| Schwab International Equity ETF (SCHF) | 0.9 | $3.1M | 114k | 27.11 | |
| 3M Company (MMM) | 0.8 | $2.9M | 16k | 175.15 | |
| Chevron Corporation (CVX) | 0.8 | $2.8M | 27k | 104.82 | |
| Lowe's Companies (LOW) | 0.8 | $2.7M | 34k | 79.16 | |
| United Technologies Corporation | 0.7 | $2.6M | 25k | 102.56 | |
| Apple (AAPL) | 0.7 | $2.5M | 26k | 95.61 | |
| Verizon Communications (VZ) | 0.7 | $2.5M | 44k | 55.85 | |
| Procter & Gamble Company (PG) | 0.7 | $2.5M | 29k | 84.66 | |
| Pfizer (PFE) | 0.6 | $2.2M | 61k | 35.22 | |
| Cisco Systems (CSCO) | 0.6 | $1.9M | 67k | 28.68 | |
| Stryker Corporation (SYK) | 0.6 | $1.9M | 16k | 119.85 | |
| BB&T Corporation | 0.5 | $1.8M | 50k | 35.61 | |
| At&t (T) | 0.5 | $1.7M | 40k | 43.20 | |
| International Business Machines (IBM) | 0.5 | $1.7M | 11k | 151.77 | |
| Schwab Strategic Tr cmn (SCHV) | 0.4 | $1.5M | 34k | 44.79 | |
| Abbott Laboratories (ABT) | 0.4 | $1.5M | 38k | 39.31 | |
| United Parcel Service (UPS) | 0.4 | $1.4M | 13k | 107.71 | |
| Abbvie (ABBV) | 0.4 | $1.4M | 23k | 61.93 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $1.4M | 40k | 35.37 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.3M | 21k | 62.64 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.4 | $1.3M | 25k | 52.46 | |
| Coca-Cola Company (KO) | 0.4 | $1.3M | 29k | 45.34 | |
| Automatic Data Processing (ADP) | 0.3 | $1.2M | 13k | 91.84 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.3 | $1.2M | 12k | 101.02 | |
| ConocoPhillips (COP) | 0.3 | $1.2M | 27k | 43.62 | |
| Home Depot (HD) | 0.3 | $1.1M | 8.9k | 127.70 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.2M | 25k | 47.34 | |
| Philip Morris International (PM) | 0.3 | $1.2M | 11k | 101.72 | |
| Paychex (PAYX) | 0.3 | $1.0M | 17k | 59.48 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $964k | 16k | 62.15 | |
| CVS Caremark Corporation (CVS) | 0.3 | $995k | 10k | 95.77 | |
| Altria (MO) | 0.3 | $974k | 14k | 68.95 | |
| Schlumberger (SLB) | 0.3 | $966k | 12k | 79.04 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $984k | 18k | 54.01 | |
| McDonald's Corporation (MCD) | 0.3 | $962k | 8.0k | 120.39 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $944k | 1.3k | 703.43 | |
| Wal-Mart Stores (WMT) | 0.3 | $925k | 13k | 73.02 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $859k | 8.0k | 107.59 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $856k | 10k | 83.25 | |
| Novartis (NVS) | 0.2 | $809k | 9.8k | 82.53 | |
| Target Corporation (TGT) | 0.2 | $819k | 12k | 69.83 | |
| Merck & Co (MRK) | 0.2 | $775k | 13k | 57.63 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $762k | 7.1k | 107.19 | |
| Duke Energy (DUK) | 0.2 | $744k | 8.7k | 85.82 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $684k | 5.0k | 137.40 | |
| Qualcomm (QCOM) | 0.2 | $701k | 13k | 53.59 | |
| Bristol Myers Squibb (BMY) | 0.2 | $680k | 9.2k | 73.55 | |
| Amgen (AMGN) | 0.2 | $675k | 4.4k | 152.06 | |
| Illinois Tool Works (ITW) | 0.2 | $657k | 6.3k | 104.17 | |
| Oracle Corporation (ORCL) | 0.2 | $675k | 17k | 40.92 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $631k | 5.6k | 112.60 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $643k | 5.6k | 115.65 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $647k | 16k | 41.46 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $631k | 912.00 | 691.89 | |
| UnitedHealth (UNH) | 0.2 | $582k | 4.1k | 141.26 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.2 | $612k | 20k | 31.17 | |
| Boeing Company (BA) | 0.2 | $572k | 4.4k | 129.82 | |
| Union Pacific Corporation (UNP) | 0.1 | $509k | 5.8k | 87.23 | |
| iShares S&P 500 Index (IVV) | 0.1 | $532k | 2.5k | 210.69 | |
| Visa (V) | 0.1 | $528k | 7.1k | 74.20 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $540k | 7.5k | 71.71 | |
| Kraft Heinz (KHC) | 0.1 | $512k | 5.8k | 88.55 | |
| Chubb (CB) | 0.1 | $528k | 4.0k | 130.82 | |
| Bank of America Corporation (BAC) | 0.1 | $501k | 38k | 13.27 | |
| Total (TTE) | 0.1 | $505k | 11k | 48.08 | |
| Fastenal Company (FAST) | 0.1 | $449k | 10k | 44.42 | |
| Vanguard European ETF (VGK) | 0.1 | $461k | 9.9k | 46.70 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $434k | 2.00 | 217000.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $406k | 5.5k | 73.27 | |
| Bemis Company | 0.1 | $386k | 7.5k | 51.47 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $354k | 8.6k | 41.07 | |
| Dominion Resources (D) | 0.1 | $337k | 4.3k | 78.05 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $358k | 1.7k | 209.23 | |
| Nike (NKE) | 0.1 | $348k | 6.3k | 55.17 | |
| SPDR Gold Trust (GLD) | 0.1 | $355k | 2.8k | 126.60 | |
| Walt Disney Company (DIS) | 0.1 | $299k | 3.1k | 97.78 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $328k | 1.7k | 192.04 | |
| Northern Trust Corporation (NTRS) | 0.1 | $275k | 4.1k | 66.34 | |
| Eli Lilly & Co. (LLY) | 0.1 | $285k | 3.6k | 78.66 | |
| Clorox Company (CLX) | 0.1 | $274k | 2.0k | 138.17 | |
| priceline.com Incorporated | 0.1 | $267k | 214.00 | 1247.66 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $282k | 2.8k | 100.53 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $269k | 3.2k | 85.26 | |
| Unifi (UFI) | 0.1 | $279k | 10k | 27.20 | |
| Mondelez Int (MDLZ) | 0.1 | $267k | 5.9k | 45.55 | |
| Caterpillar (CAT) | 0.1 | $257k | 3.4k | 75.72 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $238k | 2.4k | 99.75 | |
| AFLAC Incorporated (AFL) | 0.1 | $234k | 3.2k | 72.16 | |
| Danaher Corporation (DHR) | 0.1 | $242k | 2.4k | 100.92 | |
| Technology SPDR (XLK) | 0.1 | $234k | 5.4k | 43.39 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $250k | 1.8k | 141.08 | |
| Spectra Energy | 0.1 | $208k | 5.7k | 36.65 | |
| Valspar Corporation | 0.1 | $216k | 2.0k | 108.00 | |
| Emerson Electric (EMR) | 0.1 | $220k | 4.2k | 52.15 | |
| Allstate Corporation (ALL) | 0.1 | $201k | 2.9k | 69.91 |
