Stearns Financial Services as of Sept. 30, 2016
Portfolio Holdings for Stearns Financial Services
Stearns Financial Services holds 126 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF (VEU) | 11.8 | $44M | 961k | 45.43 | |
| Vanguard Total Bond Market ETF (BND) | 11.4 | $42M | 500k | 84.14 | |
| Vanguard Dividend Appreciation ETF (VIG) | 9.1 | $34M | 402k | 83.93 | |
| Vanguard Growth ETF (VUG) | 7.4 | $27M | 244k | 112.29 | |
| Vanguard Information Technology ETF (VGT) | 5.0 | $19M | 155k | 120.37 | |
| iShares Russell 2000 Index (IWM) | 3.4 | $13M | 103k | 124.21 | |
| Energy Select Sector SPDR (XLE) | 2.9 | $11M | 151k | 70.61 | |
| Schwab U S Broad Market ETF (SCHB) | 2.7 | $10M | 192k | 52.32 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.6 | $9.8M | 136k | 72.14 | |
| iShares Russell Midcap Growth Idx. (IWP) | 2.5 | $9.3M | 96k | 97.37 | |
| Health Care SPDR (XLV) | 2.2 | $8.0M | 111k | 72.11 | |
| Johnson & Johnson (JNJ) | 1.9 | $6.9M | 58k | 118.13 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.8 | $6.8M | 115k | 59.13 | |
| General Electric Company | 1.4 | $5.4M | 181k | 29.62 | |
| Microsoft Corporation (MSFT) | 1.4 | $5.3M | 91k | 57.60 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $5.2M | 36k | 144.46 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $4.2M | 220k | 19.30 | |
| Pepsi (PEP) | 1.1 | $4.1M | 38k | 108.78 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.9M | 45k | 87.28 | |
| Intel Corporation (INTC) | 1.0 | $3.6M | 96k | 37.75 | |
| Schwab International Equity ETF (SCHF) | 0.9 | $3.3M | 115k | 28.79 | |
| Apple (AAPL) | 0.8 | $3.1M | 28k | 113.04 | |
| Chevron Corporation (CVX) | 0.8 | $2.9M | 29k | 102.91 | |
| SYSCO Corporation (SYY) | 0.8 | $2.9M | 59k | 49.01 | |
| 3M Company (MMM) | 0.8 | $2.8M | 16k | 176.24 | |
| BB&T Corporation | 0.7 | $2.7M | 72k | 37.72 | |
| Procter & Gamble Company (PG) | 0.7 | $2.7M | 30k | 89.75 | |
| United Technologies Corporation | 0.7 | $2.7M | 27k | 101.59 | |
| Lowe's Companies (LOW) | 0.7 | $2.5M | 35k | 72.21 | |
| Verizon Communications (VZ) | 0.7 | $2.4M | 47k | 51.97 | |
| Unifi (UFI) | 0.7 | $2.4M | 83k | 29.43 | |
| Cisco Systems (CSCO) | 0.6 | $2.2M | 69k | 31.71 | |
| Pfizer (PFE) | 0.6 | $2.1M | 62k | 33.87 | |
| International Business Machines (IBM) | 0.5 | $1.9M | 12k | 158.85 | |
| At&t (T) | 0.5 | $1.7M | 42k | 40.62 | |
| Stryker Corporation (SYK) | 0.5 | $1.7M | 15k | 116.44 | |
| Abbott Laboratories (ABT) | 0.5 | $1.7M | 40k | 42.30 | |
| Abbvie (ABBV) | 0.4 | $1.6M | 25k | 63.06 | |
| Schwab Strategic Tr cmn (SCHV) | 0.4 | $1.5M | 34k | 45.57 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.4 | $1.4M | 26k | 55.48 | |
| United Parcel Service (UPS) | 0.4 | $1.4M | 13k | 109.36 | |
| Automatic Data Processing (ADP) | 0.3 | $1.3M | 15k | 88.18 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.3M | 35k | 37.41 | |
| Coca-Cola Company (KO) | 0.3 | $1.2M | 29k | 42.32 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.2M | 28k | 44.30 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.2M | 18k | 70.19 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.3 | $1.2M | 12k | 100.74 | |
| Home Depot (HD) | 0.3 | $1.2M | 9.0k | 128.70 | |
| Philip Morris International (PM) | 0.3 | $1.1M | 12k | 97.18 | |
| ConocoPhillips (COP) | 0.3 | $1.1M | 26k | 43.46 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.1M | 1.4k | 803.77 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.1M | 16k | 66.60 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $1.1M | 19k | 57.53 | |
| Qualcomm (QCOM) | 0.3 | $1.0M | 15k | 68.53 | |
| Paychex (PAYX) | 0.3 | $982k | 17k | 57.89 | |
| CVS Caremark Corporation (CVS) | 0.3 | $977k | 11k | 88.98 | |
| Wal-Mart Stores (WMT) | 0.2 | $942k | 13k | 72.13 | |
| Altria (MO) | 0.2 | $945k | 15k | 63.24 | |
| Schlumberger (SLB) | 0.2 | $926k | 12k | 78.63 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $913k | 7.7k | 118.74 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $931k | 12k | 80.61 | |
| Real Estate Select Sect Spdr (XLRE) | 0.2 | $944k | 29k | 32.78 | |
| McDonald's Corporation (MCD) | 0.2 | $886k | 7.7k | 115.33 | |
| Merck & Co (MRK) | 0.2 | $868k | 14k | 62.41 | |
| Illinois Tool Works (ITW) | 0.2 | $845k | 7.1k | 119.79 | |
| Amgen (AMGN) | 0.2 | $828k | 5.0k | 166.90 | |
| Target Corporation (TGT) | 0.2 | $830k | 12k | 68.69 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $771k | 6.1k | 126.19 | |
| Duke Energy (DUK) | 0.2 | $783k | 9.8k | 80.03 | |
| Union Pacific Corporation (UNP) | 0.2 | $691k | 7.1k | 97.52 | |
| Boeing Company (BA) | 0.2 | $701k | 5.3k | 131.74 | |
| UnitedHealth (UNH) | 0.2 | $712k | 5.1k | 139.99 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $689k | 16k | 42.29 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $699k | 899.00 | 777.53 | |
| Novartis (NVS) | 0.2 | $652k | 8.3k | 78.91 | |
| Oracle Corporation (ORCL) | 0.2 | $665k | 17k | 39.26 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $685k | 5.6k | 122.17 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $623k | 5.5k | 112.35 | |
| Bank of America Corporation (BAC) | 0.2 | $580k | 37k | 15.64 | |
| Visa (V) | 0.2 | $599k | 7.2k | 82.67 | |
| Kraft Heinz (KHC) | 0.2 | $597k | 6.7k | 89.56 | |
| iShares S&P 500 Index (IVV) | 0.1 | $542k | 2.5k | 217.58 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $564k | 7.5k | 74.90 | |
| Bristol Myers Squibb (BMY) | 0.1 | $527k | 9.8k | 53.92 | |
| Colgate-Palmolive Company (CL) | 0.1 | $502k | 6.8k | 74.12 | |
| Chubb (CB) | 0.1 | $507k | 4.0k | 125.62 | |
| Total (TTE) | 0.1 | $464k | 9.7k | 47.73 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $432k | 2.00 | 216000.00 | |
| Fastenal Company (FAST) | 0.1 | $443k | 11k | 41.76 | |
| Vanguard European ETF (VGK) | 0.1 | $443k | 9.1k | 48.68 | |
| Dominion Resources (D) | 0.1 | $417k | 5.6k | 74.29 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $424k | 2.0k | 216.33 | |
| SPDR Gold Trust (GLD) | 0.1 | $401k | 3.2k | 125.59 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $426k | 3.8k | 111.34 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $378k | 8.6k | 43.86 | |
| Caterpillar (CAT) | 0.1 | $381k | 4.3k | 88.67 | |
| Bemis Company | 0.1 | $383k | 7.5k | 51.07 | |
| Nextera Energy (NEE) | 0.1 | $381k | 3.1k | 122.23 | |
| Emerson Electric (EMR) | 0.1 | $323k | 5.9k | 54.51 | |
| priceline.com Incorporated | 0.1 | $324k | 220.00 | 1472.73 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $317k | 3.0k | 104.31 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $352k | 1.8k | 198.65 | |
| Northern Trust Corporation (NTRS) | 0.1 | $282k | 4.1k | 68.03 | |
| CSX Corporation (CSX) | 0.1 | $309k | 10k | 30.46 | |
| Eli Lilly & Co. (LLY) | 0.1 | $291k | 3.6k | 80.30 | |
| Walt Disney Company (DIS) | 0.1 | $294k | 3.2k | 92.74 | |
| AFLAC Incorporated (AFL) | 0.1 | $303k | 4.2k | 71.78 | |
| General Mills (GIS) | 0.1 | $289k | 4.5k | 63.78 | |
| V.F. Corporation (VFC) | 0.1 | $241k | 4.3k | 56.12 | |
| Honeywell International (HON) | 0.1 | $265k | 2.3k | 116.43 | |
| Southern Company (SO) | 0.1 | $251k | 4.9k | 51.34 | |
| Clorox Company (CLX) | 0.1 | $259k | 2.1k | 125.36 | |
| Technology SPDR (XLK) | 0.1 | $269k | 5.6k | 47.86 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $270k | 3.2k | 85.58 | |
| Mondelez Int (MDLZ) | 0.1 | $274k | 6.2k | 43.88 | |
| Norfolk Southern (NSC) | 0.1 | $239k | 2.5k | 97.27 | |
| Cardinal Health (CAH) | 0.1 | $211k | 2.7k | 77.80 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $226k | 4.8k | 47.36 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $204k | 1.5k | 137.47 | |
| Nike (NKE) | 0.1 | $216k | 4.1k | 52.76 | |
| Oneok (OKE) | 0.1 | $206k | 4.0k | 51.50 | |
| Kinder Morgan (KMI) | 0.1 | $220k | 9.5k | 23.11 | |
| Lincoln National Corporation (LNC) | 0.1 | $201k | 4.3k | 47.02 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $203k | 847.00 | 239.67 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $202k | 3.0k | 67.33 | |
| Alerian Mlp Etf | 0.1 | $168k | 13k | 12.70 |
