Wellesley Investment Partners as of Sept. 30, 2017
Portfolio Holdings for Wellesley Investment Partners
Wellesley Investment Partners holds 118 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 10.3 | $25M | 576k | 43.41 | |
| iShares S&P 500 Index (IVV) | 9.6 | $23M | 93k | 252.93 | |
| Vanguard Short-Term Bond ETF (BSV) | 8.6 | $21M | 262k | 79.82 | |
| iShares S&P MidCap 400 Index (IJH) | 7.2 | $18M | 99k | 178.90 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 4.4 | $11M | 231k | 46.80 | |
| iShares Lehman Aggregate Bond (AGG) | 4.2 | $10M | 94k | 109.58 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 3.9 | $9.5M | 308k | 30.67 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 3.8 | $9.2M | 86k | 106.51 | |
| Vanguard Emerging Markets ETF (VWO) | 2.9 | $7.0M | 160k | 43.57 | |
| PowerShares QQQ Trust, Series 1 | 2.5 | $6.0M | 41k | 145.43 | |
| Vanguard Total Stock Market ETF (VTI) | 2.4 | $5.9M | 46k | 129.52 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 2.4 | $5.7M | 166k | 34.51 | |
| iShares Gold Trust | 2.2 | $5.4M | 441k | 12.31 | |
| Vanguard Total Bond Market ETF (BND) | 1.8 | $4.3M | 52k | 81.95 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.8 | $4.3M | 38k | 113.56 | |
| iShares Lehman Short Treasury Bond (SHV) | 1.7 | $4.2M | 38k | 110.37 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.6 | $3.8M | 40k | 94.78 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $3.6M | 14k | 251.21 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.7M | 18k | 95.47 | |
| Apple (AAPL) | 0.6 | $1.5M | 10k | 154.09 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.5M | 20k | 74.47 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.6 | $1.3M | 29k | 45.77 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.3M | 16k | 81.96 | |
| Boeing Company (BA) | 0.5 | $1.3M | 5.2k | 254.08 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.2M | 11k | 115.96 | |
| Verizon Communications (VZ) | 0.5 | $1.2M | 24k | 49.46 | |
| Accenture (ACN) | 0.5 | $1.2M | 8.9k | 135.02 | |
| MasterCard Incorporated (MA) | 0.5 | $1.2M | 8.3k | 141.12 | |
| Te Connectivity Ltd for (TEL) | 0.5 | $1.2M | 14k | 83.00 | |
| Microchip Technology (MCHP) | 0.5 | $1.1M | 13k | 89.76 | |
| Chubb (CB) | 0.5 | $1.1M | 8.0k | 142.52 | |
| 3M Company (MMM) | 0.5 | $1.1M | 5.3k | 209.80 | |
| Home Depot (HD) | 0.5 | $1.1M | 6.7k | 163.52 | |
| Pfizer (PFE) | 0.4 | $1.1M | 30k | 35.70 | |
| Walt Disney Company (DIS) | 0.4 | $1.1M | 11k | 98.56 | |
| Honeywell International (HON) | 0.4 | $1.1M | 7.5k | 141.70 | |
| Procter & Gamble Company (PG) | 0.4 | $1.0M | 11k | 90.89 | |
| V.F. Corporation (VFC) | 0.4 | $1.0M | 16k | 63.53 | |
| Agrium | 0.4 | $1.0M | 9.4k | 107.13 | |
| Citizens Financial (CFG) | 0.4 | $1.0M | 27k | 37.85 | |
| PNC Financial Services (PNC) | 0.4 | $978k | 7.3k | 134.67 | |
| McDonald's Corporation (MCD) | 0.4 | $970k | 6.2k | 156.55 | |
| Pepsi (PEP) | 0.4 | $963k | 8.6k | 111.36 | |
| Qualcomm (QCOM) | 0.4 | $979k | 19k | 51.82 | |
| Gilead Sciences (GILD) | 0.4 | $968k | 12k | 80.94 | |
| Broadridge Financial Solutions (BR) | 0.4 | $950k | 12k | 80.78 | |
| Amgen (AMGN) | 0.4 | $957k | 5.1k | 186.26 | |
| Phillips 66 (PSX) | 0.4 | $949k | 10k | 91.54 | |
| Cisco Systems (CSCO) | 0.4 | $899k | 27k | 33.60 | |
| Eaton (ETN) | 0.4 | $904k | 12k | 76.75 | |
| Wyndham Worldwide Corporation | 0.4 | $873k | 8.3k | 105.37 | |
| Industries N shs - a - (LYB) | 0.4 | $881k | 8.9k | 99.02 | |
| General Motors Company (GM) | 0.3 | $843k | 21k | 40.36 | |
| Cardinal Health (CAH) | 0.3 | $834k | 13k | 66.88 | |
| Invesco (IVZ) | 0.3 | $833k | 24k | 35.00 | |
| Johnson & Johnson (JNJ) | 0.3 | $795k | 6.1k | 130.01 | |
| CVS Caremark Corporation (CVS) | 0.3 | $812k | 10k | 81.29 | |
| Nielsen Hldgs Plc Shs Eur | 0.3 | $773k | 19k | 41.42 | |
| Goldman Sachs (GS) | 0.3 | $762k | 3.2k | 236.94 | |
| Coach | 0.3 | $751k | 19k | 40.26 | |
| Delta Air Lines (DAL) | 0.3 | $754k | 16k | 48.16 | |
| Raytheon Company | 0.3 | $731k | 3.9k | 186.43 | |
| Mgm Growth Properties | 0.3 | $739k | 25k | 30.21 | |
| Automatic Data Processing (ADP) | 0.3 | $695k | 6.4k | 109.29 | |
| Ryman Hospitality Pptys (RHP) | 0.3 | $703k | 11k | 62.46 | |
| Enbridge (ENB) | 0.3 | $669k | 16k | 41.84 | |
| PG&E Corporation (PCG) | 0.2 | $614k | 9.0k | 68.05 | |
| Colony Northstar | 0.2 | $617k | 49k | 12.56 | |
| United Technologies Corporation | 0.2 | $589k | 5.1k | 115.97 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.2 | $586k | 4.9k | 120.73 | |
| General Electric Company | 0.2 | $566k | 23k | 24.17 | |
| GlaxoSmithKline | 0.2 | $571k | 14k | 40.54 | |
| Stryker Corporation (SYK) | 0.2 | $568k | 4.0k | 141.96 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $570k | 11k | 52.65 | |
| Mondelez Int (MDLZ) | 0.2 | $565k | 14k | 40.61 | |
| Omni (OMC) | 0.2 | $548k | 7.4k | 74.01 | |
| PowerShares Dynamic Lg. Cap Value | 0.2 | $485k | 13k | 37.35 | |
| Bristol Myers Squibb (BMY) | 0.2 | $475k | 7.5k | 63.66 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $444k | 2.4k | 183.32 | |
| Nike (NKE) | 0.2 | $431k | 8.3k | 51.77 | |
| Kraft Heinz (KHC) | 0.2 | $413k | 5.3k | 77.49 | |
| Chevron Corporation (CVX) | 0.2 | $385k | 3.3k | 117.38 | |
| Merck & Co (MRK) | 0.2 | $392k | 6.1k | 63.96 | |
| Intel Corporation (INTC) | 0.1 | $375k | 9.9k | 38.06 | |
| Wells Fargo & Company (WFC) | 0.1 | $350k | 6.4k | 55.04 | |
| Medtronic (MDT) | 0.1 | $348k | 4.5k | 77.61 | |
| Dowdupont | 0.1 | $342k | 5.0k | 69.09 | |
| Valero Energy Corporation (VLO) | 0.1 | $309k | 4.0k | 76.77 | |
| Colgate-Palmolive Company (CL) | 0.1 | $312k | 4.3k | 72.83 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $311k | 3.5k | 89.44 | |
| Starbucks Corporation (SBUX) | 0.1 | $323k | 6.0k | 53.64 | |
| Abbott Laboratories (ABT) | 0.1 | $286k | 5.4k | 53.36 | |
| Dominion Resources (D) | 0.1 | $295k | 3.8k | 76.70 | |
| Air Products & Chemicals (APD) | 0.1 | $291k | 1.9k | 150.93 | |
| Danaher Corporation (DHR) | 0.1 | $292k | 3.4k | 85.71 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $291k | 2.7k | 106.79 | |
| Ishares Tr aaa a rated cp (QLTA) | 0.1 | $287k | 5.5k | 52.60 | |
| Abbvie (ABBV) | 0.1 | $286k | 3.2k | 88.82 | |
| Goldman Sachs Etf Tr (GSLC) | 0.1 | $292k | 5.9k | 49.91 | |
| At&t (T) | 0.1 | $280k | 7.2k | 39.13 | |
| Diageo (DEO) | 0.1 | $267k | 2.0k | 131.85 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $264k | 3.2k | 83.62 | |
| Illinois Tool Works (ITW) | 0.1 | $270k | 1.8k | 147.86 | |
| Sempra Energy (SRE) | 0.1 | $267k | 2.3k | 114.01 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $246k | 795.00 | 309.43 | |
| Nextera Energy (NEE) | 0.1 | $242k | 1.7k | 145.96 | |
| Praxair | 0.1 | $244k | 1.8k | 139.27 | |
| Howard Hughes | 0.1 | $253k | 2.1k | 117.84 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $237k | 244.00 | 971.31 | |
| Comcast Corporation (CMCSA) | 0.1 | $228k | 5.9k | 38.46 | |
| Coca-Cola Company (KO) | 0.1 | $223k | 5.0k | 44.99 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $217k | 3.4k | 64.20 | |
| TJX Companies (TJX) | 0.1 | $229k | 3.1k | 73.44 | |
| SPDR Gold Trust (GLD) | 0.1 | $208k | 1.7k | 121.00 | |
| Celgene Corporation | 0.1 | $226k | 1.6k | 145.81 | |
| Unilever (UL) | 0.1 | $217k | 3.8k | 57.76 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $225k | 1.6k | 141.24 | |
| Ggp | 0.1 | $207k | 10k | 20.70 |
