Wellesley Investment Partners as of March 31, 2018
Portfolio Holdings for Wellesley Investment Partners
Wellesley Investment Partners holds 129 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 9.7 | $27M | 610k | 44.25 | |
| Vanguard Short-Term Bond ETF (BSV) | 9.2 | $26M | 327k | 78.44 | |
| iShares S&P 500 Index (IVV) | 8.7 | $24M | 91k | 265.37 | |
| iShares S&P MidCap 400 Index (IJH) | 7.2 | $20M | 106k | 187.56 | |
| iShares Lehman Aggregate Bond (AGG) | 4.7 | $13M | 122k | 107.25 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 4.1 | $11M | 374k | 30.20 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 4.0 | $11M | 225k | 49.03 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 3.9 | $11M | 106k | 103.19 | |
| Vanguard Emerging Markets ETF (VWO) | 3.1 | $8.8M | 187k | 46.98 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 2.4 | $6.6M | 198k | 33.54 | |
| Vanguard Total Stock Market ETF (VTI) | 2.4 | $6.6M | 49k | 135.71 | |
| PowerShares QQQ Trust, Series 1 | 2.3 | $6.5M | 41k | 160.12 | |
| iShares Gold Trust | 2.2 | $6.3M | 492k | 12.73 | |
| iShares Lehman Short Treasury Bond (SHV) | 1.9 | $5.3M | 48k | 110.36 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.5 | $4.2M | 37k | 113.05 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.5 | $4.1M | 41k | 101.03 | |
| Vanguard Total Bond Market ETF (BND) | 1.5 | $4.1M | 51k | 79.92 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $3.4M | 13k | 263.10 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.1M | 19k | 109.97 | |
| Apple (AAPL) | 0.7 | $2.0M | 12k | 167.72 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.7 | $2.0M | 42k | 46.97 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.0M | 22k | 91.26 | |
| Boeing Company (BA) | 0.6 | $1.6M | 4.9k | 327.78 | |
| MasterCard Incorporated (MA) | 0.5 | $1.5M | 8.5k | 175.11 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.5M | 11k | 134.39 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.4M | 19k | 74.58 | |
| Te Connectivity Ltd for (TEL) | 0.5 | $1.4M | 14k | 99.87 | |
| Accenture (ACN) | 0.5 | $1.4M | 9.1k | 153.41 | |
| Verizon Communications (VZ) | 0.5 | $1.3M | 28k | 47.81 | |
| Dowdupont | 0.5 | $1.3M | 21k | 63.70 | |
| Home Depot (HD) | 0.5 | $1.3M | 7.2k | 178.18 | |
| Broadridge Financial Solutions (BR) | 0.5 | $1.3M | 12k | 109.65 | |
| Schwab Strategic Tr 0 (SCHP) | 0.5 | $1.2M | 23k | 54.85 | |
| Walt Disney Company (DIS) | 0.4 | $1.2M | 12k | 100.42 | |
| Pfizer (PFE) | 0.4 | $1.2M | 33k | 35.47 | |
| Cisco Systems (CSCO) | 0.4 | $1.2M | 28k | 42.87 | |
| Chubb (CB) | 0.4 | $1.2M | 8.7k | 136.74 | |
| Microchip Technology (MCHP) | 0.4 | $1.2M | 13k | 91.31 | |
| V.F. Corporation (VFC) | 0.4 | $1.2M | 16k | 74.06 | |
| Honeywell International (HON) | 0.4 | $1.2M | 8.1k | 144.41 | |
| Citizens Financial (CFG) | 0.4 | $1.2M | 28k | 41.95 | |
| PNC Financial Services (PNC) | 0.4 | $1.1M | 7.6k | 151.15 | |
| Qualcomm (QCOM) | 0.4 | $1.1M | 20k | 55.41 | |
| Tapestry (TPR) | 0.4 | $1.1M | 21k | 52.61 | |
| Industries N shs - a - (LYB) | 0.4 | $1.1M | 10k | 105.64 | |
| Phillips 66 (PSX) | 0.4 | $1.1M | 11k | 95.88 | |
| Procter & Gamble Company (PG) | 0.4 | $1.1M | 13k | 79.28 | |
| Pepsi (PEP) | 0.4 | $1.0M | 9.4k | 109.09 | |
| Gilead Sciences (GILD) | 0.4 | $1.0M | 14k | 75.38 | |
| Goldman Sachs (GS) | 0.4 | $1.0M | 4.0k | 251.63 | |
| McDonald's Corporation (MCD) | 0.4 | $992k | 6.3k | 156.39 | |
| Amgen (AMGN) | 0.4 | $992k | 5.8k | 170.42 | |
| Delta Air Lines (DAL) | 0.4 | $996k | 18k | 54.76 | |
| Ryman Hospitality Pptys (RHP) | 0.4 | $991k | 13k | 77.42 | |
| Eaton (ETN) | 0.4 | $1.0M | 13k | 79.86 | |
| Wyndham Worldwide Corporation | 0.3 | $963k | 8.4k | 114.38 | |
| Cardinal Health (CAH) | 0.3 | $899k | 14k | 62.63 | |
| Johnson & Johnson (JNJ) | 0.3 | $855k | 6.7k | 128.01 | |
| Raytheon Company | 0.3 | $855k | 4.0k | 215.80 | |
| General Motors Company (GM) | 0.3 | $854k | 24k | 36.32 | |
| Ameriprise Financial (AMP) | 0.3 | $846k | 5.7k | 147.77 | |
| Mgm Growth Properties | 0.3 | $804k | 30k | 26.53 | |
| CenterPoint Energy (CNP) | 0.3 | $748k | 27k | 27.37 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $759k | 14k | 54.34 | |
| Mondelez Int (MDLZ) | 0.3 | $726k | 17k | 41.71 | |
| Nielsen Hldgs Plc Shs Eur | 0.3 | $716k | 23k | 31.77 | |
| GlaxoSmithKline | 0.2 | $690k | 18k | 39.03 | |
| Enbridge (ENB) | 0.2 | $685k | 22k | 31.46 | |
| Stryker Corporation (SYK) | 0.2 | $660k | 4.1k | 160.94 | |
| United Technologies Corporation | 0.2 | $665k | 5.3k | 125.69 | |
| Omni (OMC) | 0.2 | $654k | 9.0k | 72.63 | |
| Automatic Data Processing (ADP) | 0.2 | $638k | 5.6k | 113.48 | |
| CVS Caremark Corporation (CVS) | 0.2 | $621k | 10k | 62.12 | |
| Store Capital Corp reit | 0.2 | $624k | 25k | 24.82 | |
| 3M Company (MMM) | 0.2 | $573k | 2.6k | 219.46 | |
| Intel Corporation (INTC) | 0.2 | $573k | 11k | 52.03 | |
| Exelon Corporation (EXC) | 0.2 | $578k | 15k | 38.95 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.2 | $596k | 4.7k | 126.54 | |
| Nike (NKE) | 0.2 | $564k | 8.5k | 66.39 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $523k | 2.6k | 199.39 | |
| Bristol Myers Squibb (BMY) | 0.2 | $495k | 7.8k | 63.17 | |
| Chevron Corporation (CVX) | 0.1 | $408k | 3.6k | 113.93 | |
| Wells Fargo & Company (WFC) | 0.1 | $377k | 7.2k | 52.30 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $395k | 3.8k | 103.78 | |
| PowerShares Dynamic Lg. Cap Value | 0.1 | $384k | 11k | 36.44 | |
| Danaher Corporation (DHR) | 0.1 | $356k | 3.6k | 97.75 | |
| Starbucks Corporation (SBUX) | 0.1 | $365k | 6.3k | 57.78 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $366k | 355.00 | 1030.99 | |
| Bank of America Corporation (BAC) | 0.1 | $323k | 11k | 29.97 | |
| Valero Energy Corporation (VLO) | 0.1 | $341k | 3.7k | 92.54 | |
| Colgate-Palmolive Company (CL) | 0.1 | $320k | 4.5k | 71.60 | |
| Comcast Corporation (CMCSA) | 0.1 | $303k | 8.9k | 34.09 | |
| Abbott Laboratories (ABT) | 0.1 | $299k | 5.0k | 59.92 | |
| Air Products & Chemicals (APD) | 0.1 | $317k | 2.0k | 158.82 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $312k | 924.00 | 337.66 | |
| Diageo (DEO) | 0.1 | $319k | 2.4k | 135.11 | |
| Merck & Co (MRK) | 0.1 | $301k | 5.5k | 54.29 | |
| Nextera Energy (NEE) | 0.1 | $298k | 1.8k | 163.20 | |
| Illinois Tool Works (ITW) | 0.1 | $299k | 1.9k | 156.38 | |
| Visa (V) | 0.1 | $294k | 2.5k | 119.37 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $300k | 2.7k | 110.09 | |
| Howard Hughes | 0.1 | $298k | 2.1k | 138.80 | |
| Abbvie (ABBV) | 0.1 | $297k | 3.1k | 94.44 | |
| Kraft Heinz (KHC) | 0.1 | $303k | 4.9k | 62.28 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $302k | 292.00 | 1034.25 | |
| Goldman Sachs Etf Tr (GSLC) | 0.1 | $312k | 5.9k | 53.33 | |
| At&t (T) | 0.1 | $274k | 7.7k | 35.58 | |
| TJX Companies (TJX) | 0.1 | $267k | 3.3k | 81.45 | |
| Coca-Cola Company (KO) | 0.1 | $247k | 5.7k | 43.35 | |
| Dominion Resources (D) | 0.1 | $237k | 3.5k | 67.27 | |
| Praxair | 0.1 | $262k | 1.8k | 143.96 | |
| SPDR Gold Trust (GLD) | 0.1 | $238k | 1.9k | 125.66 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $249k | 1.6k | 151.46 | |
| American Tower Reit (AMT) | 0.1 | $241k | 1.7k | 145.09 | |
| Ishares Tr aaa a rated cp (QLTA) | 0.1 | $261k | 5.1k | 51.11 | |
| Medtronic (MDT) | 0.1 | $240k | 3.0k | 80.11 | |
| Emerson Electric (EMR) | 0.1 | $227k | 3.3k | 68.07 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $222k | 2.7k | 82.31 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $229k | 3.5k | 64.87 | |
| UnitedHealth (UNH) | 0.1 | $221k | 1.0k | 213.32 | |
| Amazon (AMZN) | 0.1 | $221k | 153.00 | 1444.44 | |
| Intuit (INTU) | 0.1 | $221k | 1.3k | 172.66 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $209k | 1.4k | 146.26 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $220k | 3.0k | 73.48 | |
| J.M. Smucker Company (SJM) | 0.1 | $207k | 1.7k | 123.58 | |
| Allergan | 0.1 | $206k | 1.2k | 167.75 | |
| Ggp | 0.1 | $204k | 10k | 20.40 | |
| General Electric Company | 0.1 | $160k | 12k | 13.40 | |
| Royal Bank of Scotland | 0.0 | $77k | 10k | 7.38 |
