Wellesley Investment Partners as of Sept. 30, 2018
Portfolio Holdings for Wellesley Investment Partners
Wellesley Investment Partners holds 127 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 9.3 | $29M | 658k | 43.27 | |
| iShares S&P 500 Index (IVV) | 9.2 | $28M | 97k | 292.72 | |
| Vanguard Short-Term Bond ETF (BSV) | 8.9 | $27M | 351k | 78.03 | |
| iShares S&P MidCap 400 Index (IJH) | 7.4 | $23M | 113k | 201.28 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 5.1 | $16M | 154k | 101.16 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 4.9 | $15M | 498k | 30.18 | |
| iShares Lehman Aggregate Bond (AGG) | 4.6 | $14M | 133k | 105.51 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 4.2 | $13M | 241k | 53.00 | |
| Vanguard Emerging Markets ETF (VWO) | 3.4 | $11M | 257k | 41.00 | |
| iShares Lehman Short Treasury Bond (SHV) | 3.0 | $9.3M | 84k | 110.43 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.5 | $7.6M | 41k | 185.79 | |
| Vanguard Total Stock Market ETF (VTI) | 2.4 | $7.3M | 49k | 149.64 | |
| iShares Gold Trust | 2.0 | $6.2M | 542k | 11.43 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.5 | $4.5M | 41k | 110.69 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $4.0M | 14k | 290.67 | |
| Vanguard Total Bond Market ETF (BND) | 1.3 | $3.9M | 50k | 78.69 | |
| Apple (AAPL) | 0.9 | $2.7M | 12k | 225.70 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.5M | 22k | 114.37 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.3M | 20k | 112.80 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.7 | $2.1M | 43k | 49.51 | |
| Boeing Company (BA) | 0.6 | $1.9M | 5.0k | 371.77 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.8M | 11k | 162.75 | |
| MasterCard Incorporated (MA) | 0.6 | $1.8M | 8.1k | 222.62 | |
| Verizon Communications (VZ) | 0.5 | $1.6M | 31k | 53.37 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.6M | 21k | 78.72 | |
| Accenture (ACN) | 0.5 | $1.6M | 9.6k | 170.11 | |
| Pfizer (PFE) | 0.5 | $1.6M | 36k | 44.05 | |
| Home Depot (HD) | 0.5 | $1.5M | 7.4k | 207.04 | |
| Walt Disney Company (DIS) | 0.5 | $1.5M | 13k | 116.93 | |
| Qualcomm (QCOM) | 0.5 | $1.5M | 21k | 72.02 | |
| Dowdupont | 0.5 | $1.5M | 23k | 64.30 | |
| Cisco Systems (CSCO) | 0.5 | $1.5M | 30k | 48.64 | |
| United Technologies Corporation | 0.5 | $1.5M | 11k | 139.81 | |
| Broadridge Financial Solutions (BR) | 0.5 | $1.4M | 11k | 131.89 | |
| V.F. Corporation (VFC) | 0.5 | $1.4M | 15k | 93.43 | |
| Honeywell International (HON) | 0.5 | $1.4M | 8.5k | 166.37 | |
| Te Connectivity Ltd for (TEL) | 0.4 | $1.3M | 15k | 87.91 | |
| Procter & Gamble Company (PG) | 0.4 | $1.3M | 16k | 83.21 | |
| Amgen (AMGN) | 0.4 | $1.3M | 6.2k | 207.18 | |
| Phillips 66 (PSX) | 0.4 | $1.3M | 11k | 112.70 | |
| Chubb (CB) | 0.4 | $1.2M | 8.9k | 133.55 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $1.2M | 9.0k | 129.87 | |
| Gilead Sciences (GILD) | 0.4 | $1.2M | 15k | 77.19 | |
| Delta Air Lines (DAL) | 0.4 | $1.2M | 20k | 57.83 | |
| Industries N shs - a - (LYB) | 0.4 | $1.2M | 11k | 102.43 | |
| Citizens Financial (CFG) | 0.4 | $1.2M | 30k | 38.56 | |
| McDonald's Corporation (MCD) | 0.4 | $1.1M | 6.8k | 167.18 | |
| Ryman Hospitality Pptys (RHP) | 0.4 | $1.1M | 13k | 86.12 | |
| Pepsi (PEP) | 0.3 | $1.1M | 9.7k | 111.80 | |
| Tapestry (TPR) | 0.3 | $1.1M | 21k | 50.25 | |
| PNC Financial Services (PNC) | 0.3 | $1.0M | 7.6k | 136.15 | |
| Microchip Technology (MCHP) | 0.3 | $1.1M | 13k | 78.88 | |
| Store Capital Corp reit | 0.3 | $1.0M | 36k | 27.77 | |
| Goldman Sachs (GS) | 0.3 | $971k | 4.3k | 224.20 | |
| Ameriprise Financial (AMP) | 0.3 | $987k | 6.7k | 147.58 | |
| General Motors Company (GM) | 0.3 | $987k | 29k | 33.64 | |
| Johnson & Johnson (JNJ) | 0.3 | $963k | 7.0k | 138.12 | |
| Mgm Growth Properties | 0.3 | $946k | 32k | 29.48 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $921k | 11k | 84.99 | |
| Automatic Data Processing (ADP) | 0.3 | $888k | 5.9k | 150.51 | |
| Broadcom (AVGO) | 0.3 | $893k | 3.6k | 246.48 | |
| Raytheon Company | 0.3 | $859k | 4.2k | 206.54 | |
| Royal Dutch Shell | 0.3 | $864k | 12k | 70.90 | |
| Exelon Corporation (EXC) | 0.3 | $865k | 20k | 43.64 | |
| Enbridge (ENB) | 0.3 | $837k | 26k | 32.27 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $821k | 16k | 52.00 | |
| Mondelez Int (MDLZ) | 0.3 | $820k | 19k | 42.94 | |
| CenterPoint Energy (CNP) | 0.3 | $811k | 29k | 27.62 | |
| GlaxoSmithKline | 0.2 | $752k | 19k | 40.12 | |
| Nike (NKE) | 0.2 | $737k | 8.7k | 84.63 | |
| Stryker Corporation (SYK) | 0.2 | $728k | 4.1k | 177.52 | |
| Omni (OMC) | 0.2 | $707k | 10k | 68.02 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.2 | $639k | 4.7k | 135.81 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $622k | 2.9k | 214.04 | |
| 3M Company (MMM) | 0.2 | $520k | 2.5k | 210.44 | |
| Intel Corporation (INTC) | 0.2 | $523k | 11k | 47.21 | |
| Bristol Myers Squibb (BMY) | 0.2 | $486k | 7.8k | 62.02 | |
| Chevron Corporation (CVX) | 0.1 | $467k | 3.8k | 122.22 | |
| Valero Energy Corporation (VLO) | 0.1 | $453k | 4.0k | 113.68 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $447k | 4.2k | 107.12 | |
| Merck & Co (MRK) | 0.1 | $430k | 6.1k | 70.85 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $426k | 357.00 | 1193.28 | |
| Diageo (DEO) | 0.1 | $414k | 2.9k | 141.64 | |
| Danaher Corporation (DHR) | 0.1 | $395k | 3.6k | 108.46 | |
| Illinois Tool Works (ITW) | 0.1 | $410k | 2.9k | 140.85 | |
| Invesco Exchange Traded Fd T dynmc lrg valu (PWV) | 0.1 | $391k | 11k | 37.30 | |
| Abbott Laboratories (ABT) | 0.1 | $354k | 4.8k | 73.17 | |
| Wells Fargo & Company (WFC) | 0.1 | $382k | 7.3k | 52.52 | |
| Starbucks Corporation (SBUX) | 0.1 | $365k | 6.4k | 56.71 | |
| Visa (V) | 0.1 | $362k | 2.4k | 150.02 | |
| Bank of America Corporation (BAC) | 0.1 | $329k | 11k | 29.43 | |
| Air Products & Chemicals (APD) | 0.1 | $342k | 2.1k | 166.83 | |
| TJX Companies (TJX) | 0.1 | $345k | 3.1k | 111.94 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $324k | 9.8k | 33.22 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $352k | 292.00 | 1205.48 | |
| Goldman Sachs Etf Tr (GSLC) | 0.1 | $343k | 5.9k | 58.63 | |
| Ishares Tr etf msci usa (ESGU) | 0.1 | $346k | 5.4k | 63.84 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.1 | $323k | 2.7k | 118.53 | |
| Comcast Corporation (CMCSA) | 0.1 | $310k | 8.8k | 35.30 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $322k | 932.00 | 345.49 | |
| Colgate-Palmolive Company (CL) | 0.1 | $301k | 4.5k | 66.86 | |
| Nextera Energy (NEE) | 0.1 | $306k | 1.8k | 167.30 | |
| Praxair | 0.1 | $292k | 1.8k | 160.35 | |
| Amazon (AMZN) | 0.1 | $316k | 158.00 | 2000.00 | |
| American Tower Reit (AMT) | 0.1 | $293k | 2.0k | 145.05 | |
| Eaton (ETN) | 0.1 | $301k | 3.5k | 86.67 | |
| Kraft Heinz (KHC) | 0.1 | $295k | 5.4k | 54.99 | |
| CSX Corporation (CSX) | 0.1 | $268k | 3.6k | 73.83 | |
| At&t (T) | 0.1 | $270k | 8.1k | 33.46 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $264k | 3.2k | 82.55 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $291k | 3.5k | 82.16 | |
| UnitedHealth (UNH) | 0.1 | $275k | 1.0k | 265.44 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $273k | 1.6k | 168.31 | |
| Intuit (INTU) | 0.1 | $291k | 1.3k | 227.17 | |
| Abbvie (ABBV) | 0.1 | $286k | 3.0k | 94.33 | |
| U.S. Bancorp (USB) | 0.1 | $251k | 4.8k | 52.80 | |
| Coca-Cola Company (KO) | 0.1 | $255k | 5.5k | 46.05 | |
| Emerson Electric (EMR) | 0.1 | $255k | 3.3k | 76.46 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $236k | 1.5k | 162.20 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $252k | 2.3k | 110.53 | |
| Medtronic (MDT) | 0.1 | $259k | 2.6k | 98.25 | |
| Waste Management (WM) | 0.1 | $206k | 2.3k | 90.27 | |
| Oracle Corporation (ORCL) | 0.1 | $202k | 3.9k | 51.54 | |
| SPDR Gold Trust (GLD) | 0.1 | $210k | 1.9k | 112.60 | |
| Unilever (UL) | 0.1 | $206k | 3.8k | 54.83 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $212k | 2.7k | 79.82 | |
| Royal Bank of Scotland | 0.0 | $68k | 10k | 6.51 |
