Stearns Financial Services Group as of Dec. 31, 2017
Portfolio Holdings for Stearns Financial Services Group
Stearns Financial Services Group holds 130 positions in its portfolio as reported in the December 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) | 16.7 | $70M | 1.3M | 54.72 | |
| Vanguard Bd Index Total Bnd Mrkt (BND) | 12.6 | $53M | 648k | 81.57 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 9.2 | $39M | 379k | 102.03 | |
| Vanguard Index Fds Growth Etf (VUG) | 7.3 | $30M | 216k | 140.65 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 4.4 | $18M | 112k | 164.73 | |
| Ishares Tr Russell 2000 Etf (IWM) | 4.1 | $17M | 113k | 152.46 | |
| Select Sector Spdr Tr Energy (XLE) | 2.9 | $12M | 169k | 72.26 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 2.9 | $12M | 101k | 120.64 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.6 | $11M | 125k | 85.63 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 2.2 | $9.4M | 335k | 27.91 | |
| Johnson & Johnson (JNJ) | 1.6 | $6.7M | 48k | 139.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $6.6M | 33k | 198.22 | |
| Microsoft Corporation (MSFT) | 1.4 | $5.9M | 69k | 85.54 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.3 | $5.6M | 86k | 64.52 | |
| General Electric Company | 1.3 | $5.3M | 302k | 17.45 | |
| Intel Corporation (INTC) | 1.0 | $4.3M | 92k | 46.16 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 1.0 | $4.2M | 55k | 75.68 | |
| Apple (AAPL) | 1.0 | $4.1M | 24k | 169.21 | |
| Pepsi (PEP) | 1.0 | $4.0M | 33k | 119.91 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.9 | $4.0M | 56k | 70.31 | |
| Chevron Corporation (CVX) | 0.8 | $3.5M | 28k | 125.21 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.4M | 41k | 83.65 | |
| Lowe's Companies (LOW) | 0.7 | $3.0M | 33k | 92.93 | |
| United Technologies Corporation | 0.7 | $3.0M | 24k | 127.56 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.7 | $2.9M | 86k | 34.07 | |
| 3M Company (MMM) | 0.7 | $2.9M | 12k | 235.36 | |
| Cisco Systems (CSCO) | 0.6 | $2.4M | 63k | 38.30 | |
| BB&T Corporation | 0.5 | $2.2M | 45k | 49.73 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.5 | $2.2M | 40k | 54.67 | |
| Verizon Communications (VZ) | 0.5 | $2.2M | 42k | 52.92 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.5 | $1.9M | 28k | 70.71 | |
| Home Depot (HD) | 0.4 | $1.9M | 9.9k | 189.52 | |
| Procter & Gamble Company (PG) | 0.4 | $1.8M | 20k | 91.88 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.8M | 29k | 60.66 | |
| Abbvie (ABBV) | 0.4 | $1.6M | 17k | 96.70 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.6M | 15k | 106.95 | |
| At&t (T) | 0.4 | $1.6M | 41k | 38.87 | |
| International Business Machines (IBM) | 0.4 | $1.5M | 9.7k | 153.47 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.4 | $1.5M | 21k | 69.74 | |
| Abbott Laboratories (ABT) | 0.3 | $1.4M | 25k | 57.06 | |
| Automatic Data Processing (ADP) | 0.3 | $1.4M | 12k | 117.18 | |
| Boeing Company (BA) | 0.3 | $1.4M | 4.7k | 294.78 | |
| United Parcel Service CL B (UPS) | 0.3 | $1.4M | 11k | 119.14 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.4M | 14k | 98.76 | |
| SYSCO Corporation (SYY) | 0.3 | $1.3M | 22k | 60.73 | |
| Pfizer (PFE) | 0.3 | $1.3M | 36k | 36.23 | |
| Bank of America Corporation (BAC) | 0.3 | $1.3M | 43k | 29.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.2M | 1.1k | 1053.23 | |
| ConocoPhillips (COP) | 0.3 | $1.2M | 22k | 54.87 | |
| McDonald's Corporation (MCD) | 0.3 | $1.2M | 6.9k | 172.05 | |
| Altria (MO) | 0.3 | $1.2M | 16k | 71.43 | |
| Powershares Qqq Trust Unit Ser 1 | 0.3 | $1.1M | 6.8k | 155.81 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $1.0M | 12k | 82.68 | |
| Illinois Tool Works (ITW) | 0.2 | $997k | 6.0k | 166.89 | |
| Coca-Cola Company (KO) | 0.2 | $987k | 22k | 45.90 | |
| Union Pacific Corporation (UNP) | 0.2 | $954k | 7.1k | 134.06 | |
| Schlumberger (SLB) | 0.2 | $935k | 14k | 67.38 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $885k | 8.5k | 104.39 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $877k | 5.9k | 147.87 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $862k | 17k | 51.16 | |
| Philip Morris International (PM) | 0.2 | $853k | 8.1k | 105.69 | |
| Visa Com Cl A (V) | 0.2 | $826k | 7.2k | 114.04 | |
| Amgen (AMGN) | 0.2 | $808k | 4.6k | 173.99 | |
| Stryker Corporation (SYK) | 0.2 | $796k | 5.1k | 154.86 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $754k | 10k | 72.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $726k | 694.00 | 1046.11 | |
| Oracle Corporation (ORCL) | 0.2 | $700k | 15k | 47.27 | |
| CVS Caremark Corporation (CVS) | 0.2 | $683k | 9.4k | 72.51 | |
| Paychex (PAYX) | 0.2 | $652k | 9.6k | 68.03 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $637k | 2.4k | 266.97 | |
| Bristol Myers Squibb (BMY) | 0.2 | $634k | 10k | 61.32 | |
| Novartis A G Sponsored Adr (NVS) | 0.1 | $613k | 7.3k | 83.97 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $601k | 5.0k | 120.63 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $595k | 2.00 | 297500.00 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $590k | 13k | 44.83 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $581k | 5.3k | 109.29 | |
| Ishares Tr Global 100 Etf (IOO) | 0.1 | $578k | 6.2k | 92.58 | |
| Qualcomm (QCOM) | 0.1 | $543k | 8.5k | 63.99 | |
| Total S A Sponsored Adr (TTE) | 0.1 | $532k | 9.6k | 55.31 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $529k | 8.2k | 64.55 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $529k | 8.9k | 59.13 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $518k | 6.2k | 84.08 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $517k | 3.4k | 153.05 | |
| Colgate-Palmolive Company (CL) | 0.1 | $471k | 6.2k | 75.49 | |
| Merck & Co (MRK) | 0.1 | $463k | 8.2k | 56.26 | |
| Stericycle (SRCL) | 0.1 | $462k | 6.8k | 68.01 | |
| Kraft Heinz (KHC) | 0.1 | $440k | 5.7k | 77.77 | |
| CSX Corporation (CSX) | 0.1 | $435k | 7.9k | 54.96 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.1 | $423k | 3.4k | 123.72 | |
| Fastenal Company (FAST) | 0.1 | $417k | 7.6k | 54.75 | |
| Emerson Electric (EMR) | 0.1 | $404k | 5.8k | 69.63 | |
| Caterpillar (CAT) | 0.1 | $404k | 2.6k | 157.38 | |
| UnitedHealth (UNH) | 0.1 | $395k | 1.8k | 220.30 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $376k | 2.8k | 134.72 | |
| Chubb (CB) | 0.1 | $373k | 2.6k | 146.05 | |
| Dowdupont | 0.1 | $373k | 5.2k | 71.32 | |
| AFLAC Incorporated (AFL) | 0.1 | $371k | 4.2k | 87.89 | |
| Disney Walt Com Disney (DIS) | 0.1 | $364k | 3.4k | 107.53 | |
| Dominion Resources (D) | 0.1 | $360k | 4.4k | 81.04 | |
| Northern Trust Corporation (NTRS) | 0.1 | $345k | 3.4k | 100.03 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $343k | 1.1k | 321.16 | |
| FedEx Corporation (FDX) | 0.1 | $341k | 1.4k | 249.63 | |
| V.F. Corporation (VFC) | 0.1 | $317k | 4.3k | 74.08 | |
| Norfolk Southern (NSC) | 0.1 | $312k | 2.2k | 145.12 | |
| General Mills (GIS) | 0.1 | $287k | 4.8k | 59.24 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $280k | 1.1k | 244.97 | |
| Lincoln National Corporation (LNC) | 0.1 | $275k | 3.6k | 76.88 | |
| Target Corporation (TGT) | 0.1 | $271k | 4.2k | 65.14 | |
| Nextera Energy (NEE) | 0.1 | $266k | 1.7k | 156.38 | |
| Biogen Idec (BIIB) | 0.1 | $265k | 833.00 | 318.13 | |
| Priceline Grp Com New | 0.1 | $254k | 146.00 | 1739.73 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $252k | 3.7k | 68.63 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $241k | 1.8k | 131.62 | |
| Unifi Com New (UFI) | 0.1 | $239k | 6.7k | 35.85 | |
| Bemis Company | 0.1 | $238k | 5.0k | 47.74 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.1 | $237k | 2.1k | 112.59 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $237k | 5.5k | 42.72 | |
| Deere & Company (DE) | 0.1 | $234k | 1.5k | 156.52 | |
| Clorox Company (CLX) | 0.1 | $232k | 1.6k | 148.72 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $231k | 1.7k | 137.25 | |
| Danaher Corporation (DHR) | 0.1 | $229k | 2.5k | 92.98 | |
| Nike CL B (NKE) | 0.1 | $222k | 3.5k | 62.57 | |
| Facebook Cl A (META) | 0.1 | $222k | 1.3k | 176.61 | |
| Honeywell International (HON) | 0.1 | $218k | 1.4k | 153.63 | |
| Eli Lilly & Co. (LLY) | 0.1 | $216k | 2.6k | 84.51 | |
| Amazon (AMZN) | 0.1 | $213k | 182.00 | 1170.33 | |
| BlackRock (BLK) | 0.0 | $208k | 405.00 | 513.58 | |
| Allstate Corporation (ALL) | 0.0 | $206k | 2.0k | 104.83 | |
| Ishares Tr 1 3 Yr Cr Bd Etf (IGSB) | 0.0 | $203k | 1.9k | 104.53 | |
| Vaneck Merk Gold Trust Gold Trust (OUNZ) | 0.0 | $192k | 15k | 12.87 |
