Wellesley Investment Partners as of Dec. 31, 2017
Portfolio Holdings for Wellesley Investment Partners
Wellesley Investment Partners holds 125 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 Europe Pacific ETF (VEA) | 9.8 | $26M | 577k | 44.86 | |
| iShares S&P 500 Index (IVV) | 9.4 | $25M | 92k | 268.84 | |
| Vanguard Short-Term Bond ETF (BSV) | 8.7 | $23M | 290k | 79.10 | |
| iShares S&P MidCap 400 Index (IJH) | 7.1 | $19M | 99k | 189.77 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 4.5 | $12M | 231k | 51.17 | |
| iShares Lehman Aggregate Bond (AGG) | 4.2 | $11M | 102k | 109.33 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 3.9 | $10M | 334k | 30.42 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 3.7 | $9.7M | 92k | 105.56 | |
| Vanguard Emerging Markets ETF (VWO) | 2.9 | $7.6M | 166k | 45.91 | |
| PowerShares QQQ Trust, Series 1 | 2.4 | $6.4M | 41k | 155.74 | |
| Vanguard Total Stock Market ETF (VTI) | 2.4 | $6.4M | 47k | 137.24 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 2.3 | $6.0M | 176k | 34.22 | |
| iShares Gold Trust | 2.1 | $5.7M | 454k | 12.51 | |
| iShares Lehman Short Treasury Bond (SHV) | 1.8 | $4.7M | 42k | 110.23 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.6 | $4.3M | 38k | 114.06 | |
| Vanguard Total Bond Market ETF (BND) | 1.6 | $4.2M | 52k | 81.56 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.5 | $4.1M | 40k | 102.01 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $3.8M | 14k | 266.86 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.0M | 19k | 106.90 | |
| Apple (AAPL) | 0.7 | $1.7M | 10k | 169.22 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.7M | 20k | 85.50 | |
| Boeing Company (BA) | 0.6 | $1.6M | 5.3k | 294.75 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.5M | 11k | 134.09 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.5M | 17k | 83.64 | |
| Verizon Communications (VZ) | 0.5 | $1.4M | 27k | 52.93 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.5 | $1.4M | 30k | 47.72 | |
| Accenture (ACN) | 0.5 | $1.4M | 9.2k | 153.01 | |
| Te Connectivity Ltd for (TEL) | 0.5 | $1.4M | 14k | 95.00 | |
| MasterCard Incorporated (MA) | 0.5 | $1.3M | 8.7k | 151.33 | |
| Home Depot (HD) | 0.5 | $1.3M | 6.9k | 189.42 | |
| Qualcomm (QCOM) | 0.5 | $1.3M | 20k | 64.00 | |
| Walt Disney Company (DIS) | 0.5 | $1.2M | 11k | 107.50 | |
| V.F. Corporation (VFC) | 0.5 | $1.2M | 17k | 73.95 | |
| Honeywell International (HON) | 0.5 | $1.2M | 8.0k | 153.35 | |
| Chubb (CB) | 0.5 | $1.2M | 8.4k | 146.03 | |
| Dowdupont | 0.5 | $1.2M | 17k | 71.21 | |
| Microchip Technology (MCHP) | 0.5 | $1.2M | 13k | 87.87 | |
| Pfizer (PFE) | 0.4 | $1.2M | 32k | 36.20 | |
| Industries N shs - a - (LYB) | 0.4 | $1.1M | 10k | 110.31 | |
| Citizens Financial (CFG) | 0.4 | $1.2M | 28k | 41.98 | |
| Procter & Gamble Company (PG) | 0.4 | $1.1M | 12k | 91.84 | |
| Broadridge Financial Solutions (BR) | 0.4 | $1.1M | 12k | 90.52 | |
| PNC Financial Services (PNC) | 0.4 | $1.1M | 7.6k | 144.24 | |
| McDonald's Corporation (MCD) | 0.4 | $1.1M | 6.4k | 172.13 | |
| Pepsi (PEP) | 0.4 | $1.1M | 9.2k | 119.91 | |
| Phillips 66 (PSX) | 0.4 | $1.1M | 11k | 101.08 | |
| Cisco Systems (CSCO) | 0.4 | $1.1M | 29k | 38.29 | |
| Wyndham Worldwide Corporation | 0.4 | $1.0M | 8.8k | 115.78 | |
| Eaton (ETN) | 0.4 | $1.0M | 13k | 78.98 | |
| Goldman Sachs (GS) | 0.4 | $947k | 3.7k | 254.57 | |
| Amgen (AMGN) | 0.4 | $947k | 5.5k | 173.73 | |
| Gilead Sciences (GILD) | 0.4 | $939k | 13k | 71.60 | |
| Delta Air Lines (DAL) | 0.4 | $949k | 17k | 55.95 | |
| Invesco (IVZ) | 0.4 | $938k | 26k | 36.50 | |
| General Motors Company (GM) | 0.3 | $923k | 23k | 40.95 | |
| Tapestry (TPR) | 0.3 | $933k | 21k | 44.18 | |
| Johnson & Johnson (JNJ) | 0.3 | $894k | 6.4k | 139.67 | |
| Cardinal Health (CAH) | 0.3 | $876k | 14k | 61.24 | |
| Ryman Hospitality Pptys (RHP) | 0.3 | $863k | 13k | 68.98 | |
| Mgm Growth Properties | 0.3 | $826k | 28k | 29.14 | |
| Enbridge (ENB) | 0.3 | $791k | 20k | 39.08 | |
| Nielsen Hldgs Plc Shs Eur | 0.3 | $776k | 21k | 36.38 | |
| Colony Northstar | 0.3 | $758k | 67k | 11.40 | |
| Automatic Data Processing (ADP) | 0.3 | $739k | 6.3k | 117.17 | |
| Raytheon Company | 0.3 | $731k | 3.9k | 187.63 | |
| CVS Caremark Corporation (CVS) | 0.3 | $733k | 10k | 72.47 | |
| 3M Company (MMM) | 0.3 | $720k | 3.1k | 235.29 | |
| Mondelez Int (MDLZ) | 0.3 | $685k | 16k | 42.75 | |
| United Technologies Corporation | 0.2 | $652k | 5.1k | 127.44 | |
| Omni (OMC) | 0.2 | $646k | 8.9k | 72.82 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $640k | 12k | 54.64 | |
| Schwab Strategic Tr 0 (SCHP) | 0.2 | $623k | 11k | 55.38 | |
| Stryker Corporation (SYK) | 0.2 | $619k | 4.0k | 154.71 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.2 | $620k | 4.9k | 127.73 | |
| GlaxoSmithKline | 0.2 | $580k | 16k | 35.46 | |
| CenterPoint Energy (CNP) | 0.2 | $546k | 19k | 28.33 | |
| Nike (NKE) | 0.2 | $516k | 8.3k | 62.54 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $484k | 2.4k | 198.20 | |
| Bristol Myers Squibb (BMY) | 0.2 | $457k | 7.5k | 61.25 | |
| Intel Corporation (INTC) | 0.2 | $461k | 10k | 46.09 | |
| PowerShares Dynamic Lg. Cap Value | 0.2 | $450k | 12k | 38.73 | |
| Chevron Corporation (CVX) | 0.2 | $410k | 3.3k | 125.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $385k | 6.4k | 60.54 | |
| Kraft Heinz (KHC) | 0.1 | $407k | 5.2k | 77.75 | |
| General Electric Company | 0.1 | $376k | 22k | 17.43 | |
| Agrium | 0.1 | $380k | 3.3k | 114.84 | |
| Valero Energy Corporation (VLO) | 0.1 | $369k | 4.0k | 91.68 | |
| Air Products & Chemicals (APD) | 0.1 | $356k | 2.2k | 163.98 | |
| Merck & Co (MRK) | 0.1 | $336k | 6.0k | 56.20 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $349k | 3.3k | 104.33 | |
| Starbucks Corporation (SBUX) | 0.1 | $354k | 6.2k | 57.36 | |
| Dominion Resources (D) | 0.1 | $311k | 3.8k | 80.84 | |
| Colgate-Palmolive Company (CL) | 0.1 | $323k | 4.3k | 75.40 | |
| Danaher Corporation (DHR) | 0.1 | $312k | 3.4k | 92.55 | |
| Illinois Tool Works (ITW) | 0.1 | $304k | 1.8k | 166.48 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $309k | 2.7k | 113.39 | |
| Goldman Sachs Etf Tr (GSLC) | 0.1 | $312k | 5.9k | 53.33 | |
| Abbott Laboratories (ABT) | 0.1 | $283k | 5.0k | 57.06 | |
| Diageo (DEO) | 0.1 | $301k | 2.1k | 145.97 | |
| Howard Hughes | 0.1 | $281k | 2.1k | 130.88 | |
| Ishares Tr aaa a rated cp (QLTA) | 0.1 | $288k | 5.5k | 52.79 | |
| Abbvie (ABBV) | 0.1 | $292k | 3.0k | 96.69 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $266k | 830.00 | 320.48 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $256k | 3.2k | 81.09 | |
| Nextera Energy (NEE) | 0.1 | $259k | 1.7k | 156.12 | |
| Praxair | 0.1 | $271k | 1.8k | 154.68 | |
| Comcast Corporation (CMCSA) | 0.1 | $244k | 6.1k | 40.04 | |
| Coca-Cola Company (KO) | 0.1 | $227k | 5.0k | 45.78 | |
| At&t (T) | 0.1 | $240k | 6.2k | 38.83 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $248k | 3.4k | 73.37 | |
| TJX Companies (TJX) | 0.1 | $238k | 3.1k | 76.33 | |
| Sempra Energy (SRE) | 0.1 | $250k | 2.3k | 106.75 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $234k | 1.6k | 147.54 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $237k | 225.00 | 1053.33 | |
| Ggp | 0.1 | $233k | 10k | 23.30 | |
| Bank of America Corporation (BAC) | 0.1 | $223k | 7.6k | 29.49 | |
| Ameriprise Financial (AMP) | 0.1 | $213k | 1.3k | 169.05 | |
| Emerson Electric (EMR) | 0.1 | $220k | 3.2k | 69.62 | |
| General Mills (GIS) | 0.1 | $221k | 3.7k | 59.22 | |
| Visa (V) | 0.1 | $214k | 1.9k | 113.65 | |
| J.M. Smucker Company (SJM) | 0.1 | $208k | 1.7k | 124.18 | |
| SPDR Gold Trust (GLD) | 0.1 | $212k | 1.7k | 123.33 | |
| Unilever (UL) | 0.1 | $207k | 3.8k | 55.10 | |
| Medtronic (MDT) | 0.1 | $224k | 2.8k | 80.46 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $200k | 192.00 | 1041.67 |
