Stearns Financial

Stearns Financial Services Group as of March 31, 2015

Portfolio Holdings for Stearns Financial Services Group

Stearns Financial Services Group holds 109 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Ftse All-world Ex-us Allwrld Ex Us (VEU) 13.9 $45M 928k 48.73
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 9.4 $31M 379k 80.47
Vanguard Growth Index Fund Growth Etf (VUG) 8.8 $29M 273k 104.61
Vanguard Information Technology Index Fund Inf Tech Etf (VGT) 5.4 $18M 166k 106.52
Spdr S&p 500 Etf Tr Unit (SPY) 5.2 $17M 82k 206.43
Schwab U.s. Broad Market Etf Us Brd Mkt Etf (SCHB) 5.0 $16M 320k 50.48
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 4.3 $14M 168k 83.37
Ishares Russell 2000 Index Russell 2000 Etf (IWM) 3.3 $11M 85k 124.37
Ishares Russell Mid-cap Growth Etf Rus Md Cp Gr Etf (IWP) 2.7 $8.9M 91k 97.93
Vanguard High Dividend Yield Index Fund High Div Yld (VYM) 2.3 $7.5M 110k 68.30
Health Care Select Sector Spdr Sbi Healthcare (XLV) 2.3 $7.4M 103k 72.50
Energy Select Sector Spdr Fund Sbi Int-energy (XLE) 2.0 $6.5M 83k 77.57
Johnson & Johnson (JNJ) 1.7 $5.5M 55k 100.60
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 1.4 $4.5M 32k 144.33
General Electric Company 1.3 $4.1M 166k 24.81
Microsoft Corporation (MSFT) 1.1 $3.7M 90k 40.65
Schwab International Equity Etf Intl Eqty Etf (SCHF) 1.1 $3.5M 117k 30.23
Financial Select Sector Spdr Sbi Int-finl (XLF) 1.1 $3.5M 145k 24.11
Exxon Mobil Corporation (XOM) 1.0 $3.3M 39k 84.99
Pepsi (PEP) 1.0 $3.1M 33k 95.61
Intel Corporation (INTC) 0.9 $2.9M 92k 31.27
United Technologies Corporation 0.9 $2.8M 24k 117.20
Apple (AAPL) 0.9 $2.8M 22k 124.42
Chevron Corporation (CVX) 0.8 $2.7M 26k 104.97
3M Company (MMM) 0.8 $2.6M 16k 164.94
Lowe's Companies (LOW) 0.8 $2.5M 34k 74.39
SYSCO Corporation (SYY) 0.8 $2.5M 67k 37.72
ConocoPhillips (COP) 0.7 $2.2M 36k 62.27
Procter & Gamble Company (PG) 0.7 $2.2M 27k 81.93
Pfizer (PFE) 0.6 $2.1M 60k 34.79
BB&T Corporation 0.6 $1.9M 48k 39.00
Cisco Systems (CSCO) 0.6 $1.8M 66k 27.52
International Business Machines (IBM) 0.5 $1.8M 11k 160.47
Abbott Laboratories (ABT) 0.5 $1.7M 36k 46.33
Stryker Corporation (SYK) 0.5 $1.6M 18k 92.22
Verizon Communications (VZ) 0.5 $1.6M 33k 48.63
Schwab U.s. Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 0.4 $1.4M 26k 53.88
Schwab U.s. Large-cap Value Etf Us Lcap Va Etf (SCHV) 0.4 $1.4M 32k 43.26
Ishares Global Healthcare Etf Glob Hlthcre Etf (IXJ) 0.4 $1.3M 12k 107.79
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.4 $1.3M 20k 64.16
United Parcel Service CL B (UPS) 0.4 $1.3M 13k 96.97
Wells Fargo & Company (WFC) 0.4 $1.3M 23k 54.41
Texas Instruments Incorporated (TXN) 0.4 $1.2M 21k 57.21
Medtronic SHS (MDT) 0.4 $1.1M 15k 78.02
CVS Caremark Corporation (CVS) 0.4 $1.1M 11k 103.22
McDonald's Corporation (MCD) 0.4 $1.1M 12k 97.42
Abbvie (ABBV) 0.4 $1.1M 20k 58.54
Automatic Data Processing (ADP) 0.4 $1.1M 13k 85.64
Coca-Cola Company (KO) 0.3 $1.1M 27k 40.55
At&t (T) 0.3 $1.1M 33k 32.66
Target Corporation (TGT) 0.3 $1.0M 12k 82.05
Home Depot (HD) 0.3 $997k 8.8k 113.58
Novartis Sponsored Adr (NVS) 0.3 $956k 9.7k 98.59
Ishares Global 100 Etf Global 100 Etf (IOO) 0.3 $921k 12k 76.92
Paychex (PAYX) 0.3 $912k 18k 49.63
Walgreen Boots Alliance (WBA) 0.3 $869k 10k 84.68
Ishares Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.3 $856k 7.7k 111.43
Powershares Qqq Tr Unit Ser 1 0.3 $841k 8.0k 105.65
Schlumberger (SLB) 0.2 $793k 9.5k 83.41
Philip Morris International (PM) 0.2 $775k 10k 75.37
Schwab U.s. Small-cap Etf Us Sml Cap Etf (SCHA) 0.2 $771k 13k 57.61
JPMorgan Chase & Co. (JPM) 0.2 $769k 13k 60.57
Bank of America Corporation (BAC) 0.2 $735k 48k 15.40
Oracle Corporation (ORCL) 0.2 $730k 17k 43.15
Vanguard Small-cap Index Fund Small Cp Etf (VB) 0.2 $730k 6.0k 122.52
Amgen (AMGN) 0.2 $719k 4.5k 159.85
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.2 $713k 18k 39.40
Ishares S&p 500 Index Core S&p500 Etf (IVV) 0.2 $711k 3.4k 207.89
Merck & Co (MRK) 0.2 $668k 12k 57.49
Wal-Mart Stores (WMT) 0.2 $656k 8.0k 82.27
Google Cl A 0.2 $647k 1.2k 554.41
Duke Energy Corp Com New (DUK) 0.2 $643k 8.4k 76.73
Illinois Tool Works (ITW) 0.2 $633k 6.5k 97.12
Boeing Company (BA) 0.2 $630k 4.2k 150.00
Vanguard Total Stock Market Index Etf Total Stk Mkt (VTI) 0.2 $627k 5.8k 107.25
Altria (MO) 0.2 $579k 12k 50.06
Kimberly-Clark Corporation (KMB) 0.2 $536k 5.0k 107.09
Bristol Myers Squibb (BMY) 0.2 $502k 7.8k 64.48
Google Inc Cl C CL C 0.2 $499k 910.00 548.35
UnitedHealth (UNH) 0.2 $488k 4.1k 118.30
Spdr Gold Etf Gold Shs (GLD) 0.1 $469k 4.1k 113.72
Suntrust Banks Inc $1.00 Par Cmn 0.1 $462k 11k 41.07
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.1 $435k 2.00 217500.00
Kraft Foods 0.1 $417k 4.8k 87.06
Chubb Corporation 0.1 $400k 4.0k 101.06
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $383k 2.0k 189.32
Emerson Electric (EMR) 0.1 $377k 6.7k 56.57
Colgate-Palmolive Company (CL) 0.1 $373k 5.4k 69.38
Bemis Company 0.1 $347k 7.5k 46.27
Ishares Dj Select Dividend Select Divid Etf (DVY) 0.1 $334k 4.3k 77.95
Nike Inc Cl B CL B (NKE) 0.1 $314k 3.1k 100.35
Kinder Morgan (KMI) 0.1 $292k 6.9k 42.09
Qualcomm (QCOM) 0.1 $287k 4.1k 69.31
Northern Trust Corporation (NTRS) 0.1 $278k 4.0k 69.66
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.1 $277k 2.8k 98.82
Visa Com Cl A (V) 0.1 $275k 4.2k 65.49
Dominion Resources (D) 0.1 $274k 3.9k 70.75
Brown Forman Corp Cl B CL B (BF.B) 0.1 $271k 3.0k 90.33
Bed Bath & Beyond 0.1 $260k 3.4k 76.67
Eli Lilly & Co. (LLY) 0.1 $251k 3.5k 72.67
Ishares 1-3 Year Credit Bond Etf 1-3 Yr Cr Bd Etf (IGSB) 0.1 $250k 2.4k 105.66
Mondelez Intl Cl A (MDLZ) 0.1 $220k 6.1k 36.05
Clorox Company (CLX) 0.1 $218k 2.0k 110.21
General Mills (GIS) 0.1 $217k 3.8k 56.72
Skyworks Solutions (SWKS) 0.1 $216k 2.2k 98.32
Caterpillar (CAT) 0.1 $213k 2.7k 80.14
Lincoln National Corporation (LNC) 0.1 $210k 3.6k 57.57
V.F. Corporation (VFC) 0.1 $202k 2.7k 75.18
Gap (GAP) 0.1 $201k 4.6k 43.33