Stearns Financial Services Group as of March 31, 2017
Portfolio Holdings for Stearns Financial Services Group
Stearns Financial Services Group holds 131 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 14.1 | $58M | 1.2M | 47.83 | |
| Vanguard Bd Index Total Bnd Mrkt (BND) | 10.9 | $45M | 549k | 81.08 | |
| Vanguard Specialized Portfol Div App Etf (VIG) | 8.8 | $36M | 401k | 89.94 | |
| Vanguard Index Fds Growth Etf (VUG) | 6.9 | $28M | 231k | 121.66 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 5.0 | $20M | 151k | 135.63 | |
| Ishares Russell 2000 Etf (IWM) | 3.7 | $15M | 111k | 137.48 | |
| Select Sector Spdr Tr Sbi Int-energy (XLE) | 2.7 | $11M | 157k | 69.90 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.6 | $11M | 135k | 77.65 | |
| Ishares Rus Md Cp Gr Etf (IWP) | 2.5 | $10M | 100k | 103.76 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 2.5 | $10M | 178k | 57.06 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.0 | $8.1M | 109k | 74.36 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 1.9 | $7.7M | 326k | 23.73 | |
| Johnson & Johnson (JNJ) | 1.7 | $6.9M | 55k | 124.56 | |
| Microsoft Corporation (MSFT) | 1.4 | $5.9M | 90k | 65.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $5.8M | 35k | 166.67 | |
| General Electric Company | 1.4 | $5.8M | 195k | 29.80 | |
| Ishares Msci Eafe Etf (EFA) | 1.0 | $4.2M | 68k | 62.29 | |
| Pepsi (PEP) | 1.0 | $4.1M | 37k | 111.86 | |
| Apple (AAPL) | 1.0 | $4.1M | 29k | 143.65 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.6M | 44k | 82.01 | |
| Intel Corporation (INTC) | 0.9 | $3.6M | 99k | 36.07 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.8 | $3.3M | 51k | 65.06 | |
| United Technologies Corporation | 0.8 | $3.2M | 28k | 112.22 | |
| 3M Company (MMM) | 0.8 | $3.2M | 17k | 191.34 | |
| Chevron Corporation (CVX) | 0.8 | $3.1M | 29k | 107.37 | |
| BB&T Corporation | 0.7 | $3.1M | 68k | 44.69 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.7 | $3.0M | 99k | 29.87 | |
| Lowe's Companies (LOW) | 0.7 | $2.9M | 35k | 82.21 | |
| Procter & Gamble Company (PG) | 0.6 | $2.6M | 29k | 89.83 | |
| SYSCO Corporation (SYY) | 0.6 | $2.4M | 46k | 51.91 | |
| Verizon Communications (VZ) | 0.6 | $2.4M | 49k | 48.74 | |
| Unifi Com New (UFI) | 0.6 | $2.3M | 81k | 28.39 | |
| Cisco Systems (CSCO) | 0.6 | $2.3M | 68k | 33.79 | |
| Pfizer (PFE) | 0.6 | $2.2M | 66k | 34.22 | |
| International Business Machines (IBM) | 0.5 | $2.1M | 12k | 174.16 | |
| Stryker Corporation (SYK) | 0.5 | $1.9M | 15k | 131.62 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.5 | $1.8M | 37k | 49.68 | |
| At&t (T) | 0.4 | $1.8M | 44k | 41.54 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $1.8M | 29k | 60.47 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.7M | 30k | 55.67 | |
| Home Depot (HD) | 0.4 | $1.6M | 11k | 146.85 | |
| Abbott Laboratories (ABT) | 0.4 | $1.5M | 35k | 44.42 | |
| Automatic Data Processing (ADP) | 0.4 | $1.5M | 15k | 102.37 | |
| United Parcel Service CL B (UPS) | 0.3 | $1.4M | 13k | 107.29 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.4M | 15k | 87.85 | |
| Abbvie (ABBV) | 0.3 | $1.3M | 21k | 65.16 | |
| ConocoPhillips (COP) | 0.3 | $1.3M | 27k | 49.88 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $1.3M | 21k | 62.99 | |
| Philip Morris International (PM) | 0.3 | $1.3M | 11k | 112.90 | |
| Altria (MO) | 0.3 | $1.3M | 18k | 71.41 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.2M | 15k | 80.54 | |
| Coca-Cola Company (KO) | 0.3 | $1.2M | 27k | 42.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.1M | 1.3k | 848.04 | |
| Schlumberger (SLB) | 0.3 | $1.1M | 14k | 78.10 | |
| Ishares Glob Hlthcre Etf (IXJ) | 0.3 | $1.0M | 10k | 102.82 | |
| Bank of America Corporation (BAC) | 0.2 | $995k | 42k | 23.59 | |
| McDonald's Corporation (MCD) | 0.2 | $992k | 7.7k | 129.55 | |
| Powershares Qqq Trust Unit Ser 1 | 0.2 | $973k | 7.4k | 132.38 | |
| Paychex (PAYX) | 0.2 | $965k | 16k | 58.88 | |
| Wal-Mart Stores (WMT) | 0.2 | $956k | 13k | 72.09 | |
| Boeing Company (BA) | 0.2 | $948k | 5.4k | 176.80 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $943k | 11k | 83.02 | |
| Illinois Tool Works (ITW) | 0.2 | $935k | 7.1k | 132.44 | |
| Merck & Co (MRK) | 0.2 | $904k | 14k | 63.54 | |
| Qualcomm (QCOM) | 0.2 | $876k | 15k | 57.35 | |
| CVS Caremark Corporation (CVS) | 0.2 | $853k | 11k | 78.55 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $830k | 6.2k | 133.23 | |
| Union Pacific Corporation (UNP) | 0.2 | $817k | 7.7k | 105.97 | |
| Amgen (AMGN) | 0.2 | $816k | 5.0k | 164.05 | |
| UnitedHealth (UNH) | 0.2 | $813k | 5.0k | 163.98 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $790k | 18k | 44.57 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $745k | 5.7k | 131.70 | |
| Oracle Corporation (ORCL) | 0.2 | $744k | 17k | 44.61 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $739k | 19k | 39.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $732k | 882.00 | 829.93 | |
| Visa Com Cl A (V) | 0.2 | $716k | 8.1k | 88.87 | |
| Target Corporation (TGT) | 0.2 | $656k | 12k | 55.17 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $652k | 8.0k | 82.01 | |
| Stericycle (SRCL) | 0.2 | $650k | 7.8k | 82.95 | |
| Bristol Myers Squibb (BMY) | 0.1 | $607k | 11k | 54.41 | |
| Kraft Heinz (KHC) | 0.1 | $598k | 6.6k | 90.76 | |
| Novartis A G Sponsored Adr (NVS) | 0.1 | $585k | 7.9k | 74.33 | |
| Total S A Sponsored Adr (TTE) | 0.1 | $569k | 11k | 50.42 | |
| Ishares Core Totusbd Etf (AGG) | 0.1 | $552k | 5.1k | 108.53 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $533k | 9.6k | 55.30 | |
| Spdr S&p 5 Etf Tr Tr Unit (SPY) | 0.1 | $522k | 2.2k | 235.67 | |
| Fastenal Company (FAST) | 0.1 | $513k | 10k | 51.47 | |
| Ishares Global 100 Etf (IOO) | 0.1 | $505k | 6.2k | 81.79 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $500k | 2.00 | 250000.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $497k | 6.8k | 73.21 | |
| CSX Corporation (CSX) | 0.1 | $475k | 10k | 46.59 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $474k | 9.2k | 51.56 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $470k | 3.9k | 121.35 | |
| Ishares Core S&p500 Etf (IVV) | 0.1 | $443k | 1.9k | 237.28 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.1 | $424k | 3.6k | 118.60 | |
| Caterpillar (CAT) | 0.1 | $409k | 4.4k | 92.68 | |
| Ishares Rus 1000 Grw Etf (IWF) | 0.1 | $403k | 3.5k | 113.71 | |
| Priceline Grp Com New | 0.1 | $392k | 220.00 | 1781.82 | |
| Disney Walt Com Disney (DIS) | 0.1 | $378k | 3.3k | 113.48 | |
| Chubb (CB) | 0.1 | $373k | 2.7k | 136.33 | |
| Bemis Company | 0.1 | $366k | 7.5k | 48.80 | |
| Nextera Energy (NEE) | 0.1 | $350k | 2.7k | 128.30 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $343k | 1.6k | 216.68 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $339k | 1.3k | 267.35 | |
| Under Armour CL C (UA) | 0.1 | $335k | 18k | 18.29 | |
| Emerson Electric (EMR) | 0.1 | $332k | 5.5k | 59.86 | |
| Northern Trust Corporation (NTRS) | 0.1 | $318k | 3.7k | 86.70 | |
| AFLAC Incorporated (AFL) | 0.1 | $306k | 4.2k | 72.49 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $279k | 6.5k | 43.11 | |
| Ishares Select Divid Etf (DVY) | 0.1 | $278k | 3.0k | 91.24 | |
| Eli Lilly & Co. (LLY) | 0.1 | $272k | 3.2k | 84.13 | |
| Norfolk Southern (NSC) | 0.1 | $272k | 2.4k | 112.16 | |
| General Mills (GIS) | 0.1 | $268k | 4.5k | 59.10 | |
| Clorox Company (CLX) | 0.1 | $267k | 2.0k | 134.64 | |
| Honeywell International (HON) | 0.1 | $264k | 2.1k | 124.94 | |
| Lincoln National Corporation (LNC) | 0.1 | $242k | 3.7k | 65.58 | |
| Allstate Corporation (ALL) | 0.1 | $241k | 3.0k | 81.50 | |
| V.F. Corporation (VFC) | 0.1 | $238k | 4.3k | 55.04 | |
| Nike CL B (NKE) | 0.1 | $231k | 4.1k | 55.76 | |
| Kinder Morgan (KMI) | 0.1 | $229k | 11k | 21.71 | |
| Biogen Idec (BIIB) | 0.1 | $227k | 831.00 | 273.16 | |
| Danaher Corporation (DHR) | 0.1 | $227k | 2.7k | 85.37 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $222k | 3.0k | 74.00 | |
| Oneok (OKE) | 0.1 | $222k | 4.0k | 55.50 | |
| FedEx Corporation (FDX) | 0.1 | $222k | 1.1k | 195.42 | |
| Cardinal Health (CAH) | 0.1 | $221k | 2.7k | 81.49 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $218k | 1.5k | 143.70 | |
| Deere & Company (DE) | 0.1 | $211k | 1.9k | 108.59 | |
| Time Warner Com New | 0.0 | $201k | 2.1k | 97.53 | |
| Alps Etf Tr Alerian Mlp | 0.0 | $168k | 13k | 12.70 | |
| Spirit Rlty Cap New Com | 0.0 | $132k | 13k | 10.15 |
