Wellesley Investment Partners as of Dec. 31, 2016
Portfolio Holdings for Wellesley Investment Partners
Wellesley Investment Partners holds 106 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 9.9 | $20M | 91k | 224.98 | |
| Vanguard Europe Pacific ETF (VEA) | 9.6 | $20M | 544k | 36.54 | |
| Vanguard Short-Term Bond ETF (BSV) | 9.3 | $19M | 243k | 79.45 | |
| iShares S&P MidCap 400 Index (IJH) | 7.6 | $16M | 95k | 165.34 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 4.5 | $9.4M | 216k | 43.57 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 4.3 | $8.8M | 289k | 30.53 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 4.0 | $8.3M | 79k | 104.81 | |
| iShares Lehman Aggregate Bond (AGG) | 3.9 | $8.1M | 75k | 108.06 | |
| Vanguard Emerging Markets ETF (VWO) | 2.7 | $5.6M | 156k | 35.78 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 2.5 | $5.1M | 151k | 33.91 | |
| PowerShares QQQ Trust, Series 1 | 2.4 | $5.0M | 43k | 118.48 | |
| Vanguard Total Stock Market ETF (VTI) | 2.4 | $4.9M | 42k | 115.30 | |
| Vanguard Total Bond Market ETF (BND) | 2.3 | $4.7M | 59k | 80.79 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $4.6M | 21k | 223.50 | |
| iShares Gold Trust | 2.1 | $4.4M | 401k | 11.08 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.1 | $4.3M | 38k | 113.16 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.6 | $3.4M | 40k | 85.17 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.6M | 18k | 86.28 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.6 | $1.3M | 31k | 41.55 | |
| Apple (AAPL) | 0.6 | $1.2M | 11k | 115.74 | |
| Verizon Communications (VZ) | 0.6 | $1.2M | 22k | 53.38 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.2M | 19k | 62.12 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.2M | 13k | 90.20 | |
| Citizens Financial (CFG) | 0.5 | $1.1M | 31k | 35.61 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.1M | 10k | 103.66 | |
| Walt Disney Company (DIS) | 0.5 | $1.1M | 10k | 104.14 | |
| Chubb (CB) | 0.5 | $1.0M | 7.7k | 132.06 | |
| 3M Company (MMM) | 0.5 | $984k | 5.5k | 178.49 | |
| Boeing Company (BA) | 0.5 | $994k | 6.4k | 155.68 | |
| Te Connectivity Ltd for (TEL) | 0.5 | $984k | 14k | 69.26 | |
| PNC Financial Services (PNC) | 0.5 | $969k | 8.3k | 116.87 | |
| Accenture (ACN) | 0.5 | $973k | 8.3k | 117.13 | |
| Dominion Resources (D) | 0.5 | $926k | 12k | 76.52 | |
| Microchip Technology (MCHP) | 0.5 | $927k | 15k | 64.13 | |
| Agrium | 0.5 | $932k | 9.3k | 100.49 | |
| Procter & Gamble Company (PG) | 0.4 | $899k | 11k | 84.00 | |
| Qualcomm (QCOM) | 0.4 | $918k | 14k | 65.17 | |
| MasterCard Incorporated (MA) | 0.4 | $884k | 8.6k | 103.25 | |
| Home Depot (HD) | 0.4 | $869k | 6.5k | 133.94 | |
| Pepsi (PEP) | 0.4 | $872k | 8.3k | 104.59 | |
| Pfizer (PFE) | 0.4 | $855k | 26k | 32.47 | |
| Cardinal Health (CAH) | 0.4 | $839k | 12k | 71.96 | |
| Honeywell International (HON) | 0.4 | $845k | 7.3k | 115.83 | |
| General Electric Company | 0.4 | $824k | 26k | 31.60 | |
| Phillips 66 (PSX) | 0.4 | $817k | 9.5k | 86.40 | |
| V.F. Corporation (VFC) | 0.4 | $792k | 15k | 53.32 | |
| Broadridge Financial Solutions (BR) | 0.4 | $756k | 11k | 66.26 | |
| Goldman Sachs (GS) | 0.4 | $767k | 3.2k | 239.31 | |
| McDonald's Corporation (MCD) | 0.4 | $770k | 6.3k | 121.62 | |
| Cisco Systems (CSCO) | 0.4 | $767k | 25k | 30.19 | |
| Industries N shs - a - (LYB) | 0.4 | $764k | 8.9k | 85.74 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.4 | $751k | 6.7k | 111.31 | |
| Eaton (ETN) | 0.3 | $721k | 11k | 67.01 | |
| CVS Caremark Corporation (CVS) | 0.3 | $700k | 8.9k | 78.87 | |
| Invesco (IVZ) | 0.3 | $695k | 23k | 30.34 | |
| Johnson & Johnson (JNJ) | 0.3 | $683k | 5.9k | 115.18 | |
| Coach | 0.3 | $634k | 18k | 35.01 | |
| Gilead Sciences (GILD) | 0.3 | $641k | 9.0k | 71.60 | |
| Automatic Data Processing (ADP) | 0.3 | $629k | 6.1k | 102.64 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $611k | 15k | 41.16 | |
| General Motors Company (GM) | 0.3 | $593k | 17k | 34.83 | |
| Amgen (AMGN) | 0.3 | $586k | 4.0k | 146.03 | |
| Raytheon Company | 0.3 | $551k | 3.9k | 141.90 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $562k | 5.3k | 105.44 | |
| United Technologies Corporation | 0.3 | $547k | 5.0k | 109.42 | |
| H&R Block (HRB) | 0.2 | $479k | 21k | 22.96 | |
| Stryker Corporation (SYK) | 0.2 | $470k | 3.9k | 119.59 | |
| PowerShares Dynamic Lg. Cap Value | 0.2 | $483k | 14k | 33.66 | |
| Duke Energy (DUK) | 0.2 | $466k | 6.0k | 77.59 | |
| Kraft Heinz (KHC) | 0.2 | $465k | 5.3k | 87.24 | |
| Helmerich & Payne (HP) | 0.2 | $454k | 5.9k | 77.33 | |
| Nielsen Hldgs Plc Shs Eur | 0.2 | $464k | 11k | 41.87 | |
| Telus Ord (TU) | 0.2 | $432k | 14k | 31.85 | |
| GlaxoSmithKline | 0.2 | $404k | 11k | 38.43 | |
| National Grid | 0.2 | $393k | 6.7k | 58.33 | |
| Bristol Myers Squibb (BMY) | 0.2 | $377k | 6.5k | 58.35 | |
| Wells Fargo & Company (WFC) | 0.2 | $380k | 6.9k | 54.97 | |
| Nike (NKE) | 0.2 | $372k | 7.3k | 50.75 | |
| Intel Corporation (INTC) | 0.2 | $342k | 9.5k | 36.18 | |
| Merck & Co (MRK) | 0.2 | $351k | 6.0k | 58.71 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $338k | 2.1k | 162.89 | |
| Mattel (MAT) | 0.2 | $328k | 12k | 27.52 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $325k | 4.6k | 71.19 | |
| Starbucks Corporation (SBUX) | 0.2 | $334k | 6.0k | 55.46 | |
| Ishares Tr aaa a rated cp (QLTA) | 0.1 | $309k | 6.0k | 51.22 | |
| Medtronic (MDT) | 0.1 | $320k | 4.5k | 71.22 | |
| Valero Energy Corporation (VLO) | 0.1 | $295k | 4.3k | 68.21 | |
| Air Products & Chemicals (APD) | 0.1 | $285k | 2.0k | 143.72 | |
| Schlumberger (SLB) | 0.1 | $283k | 3.4k | 83.88 | |
| Chevron Corporation (CVX) | 0.1 | $264k | 2.2k | 117.70 | |
| At&t (T) | 0.1 | $272k | 6.4k | 42.51 | |
| Colgate-Palmolive Company (CL) | 0.1 | $260k | 4.0k | 65.33 | |
| Danaher Corporation (DHR) | 0.1 | $264k | 3.4k | 77.74 | |
| General Mills (GIS) | 0.1 | $250k | 4.1k | 61.59 | |
| General Growth Properties | 0.1 | $249k | 10k | 24.90 | |
| Howard Hughes | 0.1 | $244k | 2.1k | 113.65 | |
| Abbott Laboratories (ABT) | 0.1 | $223k | 5.8k | 38.36 | |
| Emerson Electric (EMR) | 0.1 | $232k | 4.2k | 55.64 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $217k | 3.0k | 72.79 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $201k | 3.0k | 67.45 | |
| TJX Companies (TJX) | 0.1 | $209k | 2.8k | 74.83 | |
| Illinois Tool Works (ITW) | 0.1 | $215k | 1.8k | 122.30 | |
| J.M. Smucker Company (SJM) | 0.1 | $214k | 1.7k | 127.76 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $204k | 4.6k | 44.11 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $213k | 1.7k | 128.86 | |
| Abbvie (ABBV) | 0.1 | $211k | 3.4k | 62.61 |
