Stearns Financial Services as of Dec. 31, 2016
Portfolio Holdings for Stearns Financial Services
Stearns Financial Services holds 126 positions in its portfolio as reported in the December 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) | 12.1 | $47M | 1.1M | 44.18 | |
| Vanguard Total Bond Market ETF (BND) | 11.2 | $43M | 536k | 80.79 | |
| Vanguard Dividend Appreciation ETF (VIG) | 9.0 | $35M | 406k | 85.18 | |
| Vanguard Growth ETF (VUG) | 7.1 | $27M | 245k | 111.48 | |
| Vanguard Information Technology ETF (VGT) | 4.8 | $19M | 153k | 121.50 | |
| iShares Russell 2000 Index (IWM) | 3.8 | $15M | 109k | 134.85 | |
| Energy Select Sector SPDR (XLE) | 3.0 | $12M | 154k | 75.32 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.7 | $10M | 138k | 75.77 | |
| Schwab U S Broad Market ETF (SCHB) | 2.6 | $10M | 188k | 54.18 | |
| iShares Russell Midcap Growth Idx. (IWP) | 2.5 | $9.7M | 100k | 97.39 | |
| Health Care SPDR (XLV) | 2.1 | $8.0M | 116k | 68.94 | |
| Financial Select Sector SPDR (XLF) | 1.9 | $7.2M | 309k | 23.25 | |
| Johnson & Johnson (JNJ) | 1.7 | $6.6M | 57k | 115.20 | |
| General Electric Company | 1.6 | $6.1M | 192k | 31.60 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $5.9M | 37k | 162.99 | |
| Microsoft Corporation (MSFT) | 1.4 | $5.6M | 90k | 62.15 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $4.7M | 81k | 57.72 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $4.1M | 45k | 90.27 | |
| Pepsi (PEP) | 1.0 | $4.0M | 38k | 104.63 | |
| Intel Corporation (INTC) | 0.9 | $3.5M | 97k | 36.27 | |
| Chevron Corporation (CVX) | 0.9 | $3.4M | 29k | 117.70 | |
| Apple (AAPL) | 0.9 | $3.3M | 29k | 115.83 | |
| BB&T Corporation | 0.8 | $3.2M | 68k | 47.03 | |
| Schwab International Equity ETF (SCHF) | 0.8 | $3.2M | 115k | 27.68 | |
| United Technologies Corporation | 0.8 | $3.0M | 27k | 109.60 | |
| 3M Company (MMM) | 0.8 | $2.9M | 16k | 178.57 | |
| SYSCO Corporation (SYY) | 0.7 | $2.8M | 50k | 55.37 | |
| Unifi (UFI) | 0.7 | $2.7M | 83k | 32.63 | |
| Verizon Communications (VZ) | 0.7 | $2.6M | 49k | 53.38 | |
| Procter & Gamble Company (PG) | 0.7 | $2.5M | 30k | 84.06 | |
| Lowe's Companies (LOW) | 0.6 | $2.4M | 34k | 71.13 | |
| Pfizer (PFE) | 0.5 | $2.1M | 64k | 32.48 | |
| Cisco Systems (CSCO) | 0.5 | $2.1M | 69k | 30.22 | |
| At&t (T) | 0.5 | $2.0M | 46k | 42.53 | |
| International Business Machines (IBM) | 0.5 | $2.0M | 12k | 165.96 | |
| Stryker Corporation (SYK) | 0.5 | $1.8M | 15k | 119.78 | |
| Abbvie (ABBV) | 0.5 | $1.7M | 28k | 62.64 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.6M | 30k | 55.11 | |
| Schwab Strategic Tr cmn (SCHV) | 0.4 | $1.7M | 35k | 48.09 | |
| Abbott Laboratories (ABT) | 0.4 | $1.6M | 41k | 38.41 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.4 | $1.6M | 28k | 55.81 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.5M | 18k | 86.30 | |
| Automatic Data Processing (ADP) | 0.4 | $1.5M | 15k | 102.75 | |
| Home Depot (HD) | 0.4 | $1.5M | 11k | 134.09 | |
| United Parcel Service (UPS) | 0.4 | $1.4M | 13k | 114.62 | |
| ConocoPhillips (COP) | 0.3 | $1.3M | 26k | 50.12 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $1.2M | 20k | 61.47 | |
| Coca-Cola Company (KO) | 0.3 | $1.2M | 29k | 41.46 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.2M | 16k | 72.98 | |
| Altria (MO) | 0.3 | $1.1M | 16k | 67.59 | |
| Schlumberger (SLB) | 0.3 | $1.1M | 14k | 83.93 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.1M | 31k | 36.56 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.1M | 1.4k | 792.51 | |
| Qualcomm (QCOM) | 0.3 | $1.0M | 16k | 65.22 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.3 | $1.0M | 11k | 94.79 | |
| Paychex (PAYX) | 0.3 | $991k | 16k | 60.86 | |
| Philip Morris International (PM) | 0.3 | $1.0M | 11k | 91.50 | |
| Bank of America Corporation (BAC) | 0.2 | $919k | 42k | 22.10 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $938k | 11k | 82.72 | |
| Wal-Mart Stores (WMT) | 0.2 | $894k | 13k | 69.13 | |
| Target Corporation (TGT) | 0.2 | $874k | 12k | 72.21 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $870k | 7.3k | 118.45 | |
| McDonald's Corporation (MCD) | 0.2 | $846k | 7.0k | 121.73 | |
| CVS Caremark Corporation (CVS) | 0.2 | $859k | 11k | 78.91 | |
| Illinois Tool Works (ITW) | 0.2 | $864k | 7.1k | 122.43 | |
| Boeing Company (BA) | 0.2 | $825k | 5.3k | 155.72 | |
| UnitedHealth (UNH) | 0.2 | $800k | 5.0k | 160.00 | |
| Merck & Co (MRK) | 0.2 | $789k | 13k | 58.88 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $777k | 6.0k | 128.92 | |
| Union Pacific Corporation (UNP) | 0.2 | $739k | 7.1k | 103.69 | |
| Amgen (AMGN) | 0.2 | $726k | 5.0k | 146.25 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $741k | 17k | 43.57 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $697k | 6.1k | 114.13 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $695k | 900.00 | 772.22 | |
| Bristol Myers Squibb (BMY) | 0.2 | $656k | 11k | 58.44 | |
| Oracle Corporation (ORCL) | 0.2 | $641k | 17k | 38.47 | |
| Duke Energy (DUK) | 0.2 | $652k | 8.4k | 77.56 | |
| Visa (V) | 0.2 | $612k | 7.8k | 78.05 | |
| Novartis (NVS) | 0.1 | $573k | 7.9k | 72.81 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $578k | 5.4k | 107.98 | |
| Kraft Heinz (KHC) | 0.1 | $579k | 6.6k | 87.37 | |
| iShares S&P 500 Index (IVV) | 0.1 | $549k | 2.4k | 225.18 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $539k | 7.0k | 76.74 | |
| Chubb (CB) | 0.1 | $533k | 4.0k | 132.06 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $488k | 2.00 | 244000.00 | |
| Total (TTE) | 0.1 | $496k | 9.7k | 51.00 | |
| Fastenal Company (FAST) | 0.1 | $496k | 11k | 47.02 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $506k | 4.4k | 115.42 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $473k | 8.6k | 54.88 | |
| Colgate-Palmolive Company (CL) | 0.1 | $444k | 6.8k | 65.48 | |
| Stericycle (SRCL) | 0.1 | $455k | 5.9k | 77.07 | |
| SPDR Gold Trust (GLD) | 0.1 | $458k | 4.2k | 109.62 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $412k | 1.8k | 223.67 | |
| Vanguard European ETF (VGK) | 0.1 | $438k | 9.1k | 47.90 | |
| Northern Trust Corporation (NTRS) | 0.1 | $369k | 4.1k | 89.02 | |
| Caterpillar (CAT) | 0.1 | $399k | 4.3k | 92.68 | |
| CSX Corporation (CSX) | 0.1 | $366k | 10k | 35.97 | |
| Eli Lilly & Co. (LLY) | 0.1 | $388k | 5.3k | 73.60 | |
| Nextera Energy (NEE) | 0.1 | $372k | 3.1k | 119.31 | |
| Walt Disney Company (DIS) | 0.1 | $333k | 3.2k | 104.23 | |
| Bemis Company | 0.1 | $359k | 7.5k | 47.87 | |
| AFLAC Incorporated (AFL) | 0.1 | $294k | 4.2k | 69.65 | |
| Emerson Electric (EMR) | 0.1 | $309k | 5.5k | 55.79 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $319k | 1.3k | 250.00 | |
| General Mills (GIS) | 0.1 | $297k | 4.8k | 61.84 | |
| priceline.com Incorporated | 0.1 | $323k | 220.00 | 1468.18 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $319k | 3.0k | 104.93 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $324k | 1.6k | 205.58 | |
| Norfolk Southern (NSC) | 0.1 | $262k | 2.4k | 108.04 | |
| Honeywell International (HON) | 0.1 | $252k | 2.2k | 115.70 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $262k | 3.0k | 88.51 | |
| Mondelez Int (MDLZ) | 0.1 | $287k | 6.5k | 44.27 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $217k | 3.9k | 56.12 | |
| Lincoln National Corporation (LNC) | 0.1 | $245k | 3.7k | 66.40 | |
| V.F. Corporation (VFC) | 0.1 | $228k | 4.3k | 53.36 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $214k | 4.8k | 44.84 | |
| Allstate Corporation (ALL) | 0.1 | $219k | 3.0k | 74.19 | |
| Clorox Company (CLX) | 0.1 | $248k | 2.1k | 120.04 | |
| Oneok (OKE) | 0.1 | $230k | 4.0k | 57.50 | |
| BNC Ban | 0.1 | $215k | 6.7k | 31.97 | |
| Kinder Morgan (KMI) | 0.1 | $218k | 11k | 20.69 | |
| FedEx Corporation (FDX) | 0.1 | $201k | 1.1k | 186.11 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $203k | 3.0k | 67.67 | |
| Nike (NKE) | 0.1 | $208k | 4.1k | 50.76 | |
| Biogen Idec (BIIB) | 0.1 | $210k | 741.00 | 283.40 | |
| Alerian Mlp Etf | 0.0 | $167k | 13k | 12.63 |
