Stearns Financial Services Group as of March 31, 2018
Portfolio Holdings for Stearns Financial Services Group
Stearns Financial Services Group holds 125 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF (VEU) | 17.1 | $70M | 1.3M | 54.37 | |
| Vanguard Total Bond Market ETF (BND) | 13.4 | $55M | 685k | 79.93 | |
| Vanguard Dividend Appreciation ETF (VIG) | 9.3 | $38M | 376k | 101.05 | |
| Vanguard Growth ETF (VUG) | 7.5 | $31M | 216k | 141.88 | |
| Vanguard Information Technology ETF (VGT) | 4.5 | $19M | 108k | 171.00 | |
| iShares Russell 2000 Index (IWM) | 4.1 | $17M | 111k | 151.83 | |
| iShares Russell Midcap Growth Idx. (IWP) | 3.0 | $12M | 100k | 122.95 | |
| Energy Select Sector SPDR (XLE) | 2.8 | $12M | 173k | 67.41 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.5 | $10M | 122k | 82.49 | |
| Financial Select Sector SPDR (XLF) | 2.3 | $9.3M | 338k | 27.57 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $6.5M | 33k | 199.49 | |
| Microsoft Corporation (MSFT) | 1.4 | $5.9M | 65k | 91.28 | |
| Johnson & Johnson (JNJ) | 1.4 | $5.8M | 46k | 128.16 | |
| Schwab U S Broad Market ETF (SCHB) | 1.2 | $5.1M | 80k | 63.79 | |
| Intel Corporation (INTC) | 1.2 | $4.8M | 91k | 52.08 | |
| Industrial SPDR (XLI) | 1.1 | $4.5M | 60k | 74.29 | |
| General Electric Company | 1.1 | $4.3M | 320k | 13.48 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $4.0M | 57k | 69.68 | |
| Apple (AAPL) | 0.9 | $3.9M | 23k | 167.78 | |
| Pepsi (PEP) | 0.8 | $3.4M | 32k | 109.16 | |
| Chevron Corporation (CVX) | 0.8 | $3.1M | 27k | 114.06 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.0M | 41k | 74.61 | |
| Schwab International Equity ETF (SCHF) | 0.7 | $2.9M | 87k | 33.71 | |
| Lowe's Companies (LOW) | 0.7 | $2.9M | 33k | 87.76 | |
| United Technologies Corporation | 0.7 | $2.8M | 23k | 125.82 | |
| 3M Company (MMM) | 0.6 | $2.6M | 12k | 219.52 | |
| Cisco Systems (CSCO) | 0.6 | $2.5M | 58k | 42.89 | |
| BB&T Corporation | 0.6 | $2.3M | 43k | 52.03 | |
| Schwab Strategic Tr cmn (SCHV) | 0.5 | $2.2M | 41k | 52.84 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.5 | $1.9M | 27k | 71.73 | |
| Verizon Communications (VZ) | 0.5 | $1.9M | 40k | 47.82 | |
| Home Depot (HD) | 0.4 | $1.7M | 9.7k | 178.27 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.6M | 15k | 109.98 | |
| Abbott Laboratories (ABT) | 0.4 | $1.5M | 25k | 59.91 | |
| Schwab U S Small Cap ETF (SCHA) | 0.4 | $1.5M | 21k | 69.12 | |
| Abbvie (ABBV) | 0.4 | $1.5M | 16k | 94.63 | |
| International Business Machines (IBM) | 0.3 | $1.4M | 9.5k | 153.39 | |
| At&t (T) | 0.3 | $1.4M | 39k | 35.65 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.4M | 27k | 52.40 | |
| Procter & Gamble Company (PG) | 0.3 | $1.4M | 17k | 79.26 | |
| Automatic Data Processing (ADP) | 0.3 | $1.3M | 12k | 113.50 | |
| SYSCO Corporation (SYY) | 0.3 | $1.3M | 22k | 59.98 | |
| Bank of America Corporation (BAC) | 0.3 | $1.3M | 42k | 30.00 | |
| Pfizer (PFE) | 0.3 | $1.2M | 34k | 35.48 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.2M | 13k | 88.99 | |
| ConocoPhillips (COP) | 0.3 | $1.2M | 20k | 59.31 | |
| United Parcel Service (UPS) | 0.3 | $1.2M | 11k | 104.68 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.2M | 1.1k | 1037.57 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $1.1M | 6.7k | 160.11 | |
| McDonald's Corporation (MCD) | 0.2 | $1.0M | 6.5k | 156.35 | |
| Altria (MO) | 0.2 | $1.0M | 16k | 62.33 | |
| Coca-Cola Company (KO) | 0.2 | $934k | 22k | 43.43 | |
| Health Care SPDR (XLV) | 0.2 | $941k | 12k | 81.38 | |
| Illinois Tool Works (ITW) | 0.2 | $929k | 5.9k | 156.74 | |
| Union Pacific Corporation (UNP) | 0.2 | $909k | 6.8k | 134.51 | |
| Schlumberger (SLB) | 0.2 | $894k | 14k | 64.77 | |
| Visa (V) | 0.2 | $906k | 7.6k | 119.57 | |
| Boeing Company (BA) | 0.2 | $839k | 2.6k | 328.12 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $858k | 8.3k | 103.92 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $844k | 5.7k | 146.94 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $851k | 17k | 49.03 | |
| Philip Morris International (PM) | 0.2 | $810k | 8.2k | 99.39 | |
| Stryker Corporation (SYK) | 0.2 | $828k | 5.1k | 160.87 | |
| Amgen (AMGN) | 0.2 | $771k | 4.5k | 170.54 | |
| Oracle Corporation (ORCL) | 0.2 | $678k | 15k | 45.74 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $697k | 676.00 | 1031.07 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $598k | 2.3k | 262.97 | |
| Paychex (PAYX) | 0.1 | $599k | 9.7k | 61.61 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $598k | 2.00 | 299000.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $612k | 5.7k | 107.24 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $597k | 9.1k | 65.46 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $558k | 8.2k | 68.09 | |
| Novartis (NVS) | 0.1 | $570k | 7.1k | 80.78 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $582k | 13k | 44.22 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $570k | 6.2k | 91.30 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $549k | 5.0k | 110.20 | |
| CVS Caremark Corporation (CVS) | 0.1 | $549k | 8.8k | 62.20 | |
| Total (TTE) | 0.1 | $545k | 9.4k | 57.73 | |
| CSX Corporation (CSX) | 0.1 | $442k | 7.9k | 55.72 | |
| Bristol Myers Squibb (BMY) | 0.1 | $456k | 7.2k | 63.18 | |
| Qualcomm (QCOM) | 0.1 | $455k | 8.2k | 55.39 | |
| Fastenal Company (FAST) | 0.1 | $431k | 7.9k | 54.62 | |
| SPDR Gold Trust (GLD) | 0.1 | $430k | 3.4k | 125.77 | |
| Duke Energy (DUK) | 0.1 | $450k | 5.8k | 77.44 | |
| Colgate-Palmolive Company (CL) | 0.1 | $427k | 6.0k | 71.66 | |
| Stericycle (SRCL) | 0.1 | $398k | 6.8k | 58.59 | |
| Vanguard European ETF (VGK) | 0.1 | $404k | 6.9k | 58.16 | |
| Northern Trust Corporation (NTRS) | 0.1 | $356k | 3.4k | 103.22 | |
| AFLAC Incorporated (AFL) | 0.1 | $369k | 8.4k | 43.71 | |
| Emerson Electric (EMR) | 0.1 | $377k | 5.5k | 68.35 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $361k | 1.1k | 338.01 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $380k | 2.8k | 136.10 | |
| Dowdupont | 0.1 | $373k | 5.9k | 63.75 | |
| Caterpillar (CAT) | 0.1 | $338k | 2.3k | 147.28 | |
| FedEx Corporation (FDX) | 0.1 | $314k | 1.3k | 240.43 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $327k | 7.5k | 43.32 | |
| V.F. Corporation (VFC) | 0.1 | $317k | 4.3k | 74.07 | |
| Merck & Co (MRK) | 0.1 | $320k | 5.9k | 54.49 | |
| Kraft Heinz (KHC) | 0.1 | $329k | 5.3k | 62.35 | |
| Walt Disney Company (DIS) | 0.1 | $302k | 3.0k | 100.47 | |
| Dominion Resources (D) | 0.1 | $270k | 4.0k | 67.42 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $280k | 5.2k | 54.36 | |
| Nextera Energy (NEE) | 0.1 | $278k | 1.7k | 163.34 | |
| Target Corporation (TGT) | 0.1 | $290k | 4.2k | 69.51 | |
| UnitedHealth (UNH) | 0.1 | $304k | 1.4k | 213.78 | |
| Accenture (ACN) | 0.1 | $270k | 1.8k | 153.50 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $269k | 1.8k | 146.91 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $278k | 1.1k | 242.16 | |
| Booking Holdings (BKNG) | 0.1 | $304k | 146.00 | 2082.19 | |
| Lincoln National Corporation (LNC) | 0.1 | $261k | 3.6k | 72.97 | |
| Biogen Idec (BIIB) | 0.1 | $231k | 844.00 | 273.70 | |
| Danaher Corporation (DHR) | 0.1 | $241k | 2.5k | 97.81 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $242k | 2.3k | 104.00 | |
| Unifi (UFI) | 0.1 | $242k | 6.7k | 36.30 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $234k | 2.1k | 111.16 | |
| Mondelez Int (MDLZ) | 0.1 | $232k | 5.6k | 41.70 | |
| BlackRock | 0.1 | $219k | 405.00 | 540.74 | |
| Bemis Company | 0.1 | $217k | 5.0k | 43.53 | |
| Deere & Company (DE) | 0.1 | $223k | 1.4k | 155.18 | |
| Nike (NKE) | 0.1 | $209k | 3.2k | 66.33 | |
| Clorox Company (CLX) | 0.1 | $208k | 1.6k | 133.33 | |
| Amazon (AMZN) | 0.1 | $208k | 144.00 | 1444.44 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $214k | 1.6k | 135.53 | |
| Van Eck Merk Gold Tr gold (OUNZ) | 0.1 | $195k | 15k | 13.07 | |
| Under Armour Inc Cl C (UA) | 0.1 | $193k | 13k | 14.38 |
