Wellesley Investment Partners as of June 30, 2017
Portfolio Holdings for Wellesley Investment Partners
Wellesley Investment Partners holds 119 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 9.9 | $24M | 573k | 41.32 | |
| iShares S&P 500 Index (IVV) | 9.4 | $22M | 92k | 243.41 | |
| Vanguard Short-Term Bond ETF (BSV) | 8.7 | $21M | 259k | 79.85 | |
| iShares S&P MidCap 400 Index (IJH) | 7.1 | $17M | 97k | 173.95 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 4.3 | $10M | 228k | 45.10 | |
| iShares Lehman Aggregate Bond (AGG) | 4.1 | $9.8M | 90k | 109.50 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 4.0 | $9.4M | 306k | 30.64 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 3.8 | $9.1M | 85k | 106.61 | |
| Vanguard Emerging Markets ETF (VWO) | 2.7 | $6.5M | 159k | 40.83 | |
| PowerShares QQQ Trust, Series 1 | 2.4 | $5.7M | 41k | 137.64 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 2.4 | $5.6M | 164k | 34.41 | |
| Vanguard Total Stock Market ETF (VTI) | 2.3 | $5.5M | 44k | 124.44 | |
| iShares Gold Trust | 2.2 | $5.2M | 435k | 11.94 | |
| Vanguard Total Bond Market ETF (BND) | 1.9 | $4.6M | 56k | 81.82 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.9 | $4.4M | 39k | 113.41 | |
| iShares Lehman Short Treasury Bond (SHV) | 1.7 | $4.0M | 36k | 110.31 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.6 | $3.7M | 40k | 92.66 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $3.5M | 15k | 241.74 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.7M | 19k | 91.37 | |
| Apple (AAPL) | 0.6 | $1.5M | 11k | 143.99 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.4M | 20k | 68.89 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.3M | 16k | 80.69 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.6 | $1.3M | 29k | 44.70 | |
| 3M Company (MMM) | 0.5 | $1.2M | 5.8k | 208.06 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.2M | 11k | 108.85 | |
| Chubb (CB) | 0.5 | $1.2M | 8.3k | 145.28 | |
| Boeing Company (BA) | 0.5 | $1.2M | 6.0k | 197.77 | |
| Te Connectivity Ltd for | 0.5 | $1.2M | 15k | 78.67 | |
| Accenture (ACN) | 0.5 | $1.2M | 9.4k | 123.64 | |
| Walt Disney Company (DIS) | 0.5 | $1.1M | 11k | 106.23 | |
| Verizon Communications (VZ) | 0.5 | $1.1M | 25k | 44.64 | |
| MasterCard Incorporated (MA) | 0.5 | $1.1M | 9.0k | 121.41 | |
| Home Depot (HD) | 0.5 | $1.1M | 7.2k | 153.38 | |
| McDonald's Corporation (MCD) | 0.5 | $1.1M | 7.0k | 153.11 | |
| Microchip Technology (MCHP) | 0.5 | $1.1M | 14k | 77.18 | |
| Pepsi (PEP) | 0.5 | $1.1M | 9.2k | 115.48 | |
| V.F. Corporation (VFC) | 0.4 | $1.0M | 18k | 57.57 | |
| Honeywell International (HON) | 0.4 | $1.1M | 7.9k | 133.20 | |
| Cardinal Health (CAH) | 0.4 | $1.0M | 13k | 77.86 | |
| Procter & Gamble Company (PG) | 0.4 | $1.0M | 12k | 87.10 | |
| Qualcomm (QCOM) | 0.4 | $1.0M | 19k | 55.17 | |
| Pfizer (PFE) | 0.4 | $988k | 29k | 33.58 | |
| Dominion Resources (D) | 0.4 | $989k | 13k | 76.58 | |
| PNC Financial Services (PNC) | 0.4 | $971k | 7.8k | 124.81 | |
| Coach | 0.4 | $973k | 21k | 47.31 | |
| Citizens Financial (CFG) | 0.4 | $977k | 27k | 35.65 | |
| Broadridge Financial Solutions (BR) | 0.4 | $949k | 13k | 75.55 | |
| Eaton (ETN) | 0.4 | $952k | 12k | 77.80 | |
| Amgen (AMGN) | 0.4 | $931k | 5.4k | 172.09 | |
| Gilead Sciences (GILD) | 0.4 | $918k | 13k | 70.71 | |
| Phillips 66 (PSX) | 0.4 | $918k | 11k | 82.64 | |
| Agrium | 0.4 | $913k | 10k | 90.41 | |
| Invesco (IVZ) | 0.4 | $907k | 26k | 35.18 | |
| Wyndham Worldwide Corporation | 0.4 | $903k | 9.0k | 100.32 | |
| Cisco Systems (CSCO) | 0.4 | $886k | 28k | 31.27 | |
| Delta Air Lines (DAL) | 0.4 | $879k | 16k | 53.69 | |
| Johnson & Johnson (JNJ) | 0.3 | $823k | 6.2k | 132.25 | |
| CVS Caremark Corporation (CVS) | 0.3 | $818k | 10k | 80.40 | |
| Industries N shs - a - (LYB) | 0.3 | $814k | 9.7k | 84.32 | |
| Mgm Growth Properties | 0.3 | $800k | 27k | 29.19 | |
| General Motors Company (GM) | 0.3 | $790k | 23k | 34.93 | |
| General Electric Company | 0.3 | $758k | 28k | 26.99 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $750k | 6.8k | 110.34 | |
| Goldman Sachs (GS) | 0.3 | $737k | 3.3k | 221.79 | |
| Nielsen Hldgs Plc Shs Eur | 0.3 | $718k | 19k | 38.64 | |
| Ryman Hospitality Pptys (RHP) | 0.3 | $689k | 11k | 63.92 | |
| Automatic Data Processing (ADP) | 0.3 | $657k | 6.4k | 102.43 | |
| Raytheon Company | 0.3 | $627k | 3.9k | 161.47 | |
| United Technologies Corporation | 0.3 | $610k | 5.0k | 122.02 | |
| Omni (OMC) | 0.3 | $621k | 7.5k | 82.87 | |
| GlaxoSmithKline | 0.2 | $593k | 14k | 43.06 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.2 | $592k | 5.0k | 117.34 | |
| Stryker Corporation (SYK) | 0.2 | $545k | 3.9k | 138.68 | |
| PG&E Corporation (PCG) | 0.2 | $548k | 8.3k | 66.26 | |
| Helmerich & Payne (HP) | 0.2 | $500k | 9.2k | 54.34 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $499k | 10k | 49.99 | |
| PowerShares Dynamic Lg. Cap Value | 0.2 | $504k | 14k | 36.17 | |
| Nike (NKE) | 0.2 | $462k | 7.8k | 58.99 | |
| Kraft Heinz (KHC) | 0.2 | $456k | 5.3k | 85.55 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $400k | 2.4k | 169.06 | |
| Medtronic (MDT) | 0.2 | $408k | 4.6k | 88.71 | |
| Wells Fargo & Company (WFC) | 0.2 | $383k | 6.9k | 55.40 | |
| Merck & Co (MRK) | 0.2 | $392k | 6.1k | 63.96 | |
| Bristol Myers Squibb (BMY) | 0.1 | $360k | 6.5k | 55.72 | |
| Starbucks Corporation (SBUX) | 0.1 | $351k | 6.0k | 58.29 | |
| Chevron Corporation (CVX) | 0.1 | $332k | 3.2k | 104.24 | |
| Intel Corporation (INTC) | 0.1 | $318k | 9.5k | 33.64 | |
| Valero Energy Corporation (VLO) | 0.1 | $291k | 4.3k | 67.28 | |
| Air Products & Chemicals (APD) | 0.1 | $275k | 1.9k | 142.63 | |
| Colgate-Palmolive Company (CL) | 0.1 | $295k | 4.0k | 73.92 | |
| Danaher Corporation (DHR) | 0.1 | $277k | 3.3k | 84.25 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $281k | 2.7k | 103.12 | |
| Ishares Tr aaa a rated cp (QLTA) | 0.1 | $292k | 5.6k | 52.41 | |
| Goldman Sachs Etf Tr (GSLC) | 0.1 | $281k | 5.9k | 48.03 | |
| Abbott Laboratories (ABT) | 0.1 | $260k | 5.4k | 48.51 | |
| At&t (T) | 0.1 | $261k | 6.9k | 37.72 | |
| Schlumberger (SLB) | 0.1 | $259k | 3.9k | 65.77 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $267k | 3.5k | 76.79 | |
| Illinois Tool Works (ITW) | 0.1 | $251k | 1.8k | 142.78 | |
| Sempra Energy (SRE) | 0.1 | $253k | 2.2k | 112.69 | |
| Howard Hughes | 0.1 | $263k | 2.1k | 122.50 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $236k | 3.0k | 77.86 | |
| Nextera Energy (NEE) | 0.1 | $233k | 1.7k | 139.94 | |
| Abbvie (ABBV) | 0.1 | $233k | 3.2k | 72.36 | |
| Allergan | 0.1 | $228k | 939.00 | 242.81 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $226k | 244.00 | 926.23 | |
| Ggp | 0.1 | $235k | 10k | 23.50 | |
| Comcast Corporation (CMCSA) | 0.1 | $222k | 5.7k | 38.87 | |
| Coca-Cola Company (KO) | 0.1 | $216k | 4.8k | 44.75 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $210k | 760.00 | 276.32 | |
| General Mills (GIS) | 0.1 | $225k | 4.1k | 55.26 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $213k | 3.6k | 59.75 | |
| Praxair | 0.1 | $222k | 1.7k | 132.30 | |
| TJX Companies (TJX) | 0.1 | $212k | 2.9k | 72.04 | |
| Unilever (UL) | 0.1 | $203k | 3.8k | 54.03 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $222k | 1.6k | 134.95 | |
| Emerson Electric (EMR) | 0.1 | $200k | 3.4k | 59.52 | |
| SPDR Gold Trust (GLD) | 0.1 | $202k | 1.7k | 117.51 | |
| Celgene Corporation | 0.1 | $201k | 1.6k | 129.68 |
