Wellesley Investment Partners as of March 31, 2017
Portfolio Holdings for Wellesley Investment Partners
Wellesley Investment Partners holds 112 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 9.8 | $22M | 561k | 39.30 | |
| iShares S&P 500 Index (IVV) | 9.4 | $21M | 89k | 237.26 | |
| Vanguard Short-Term Bond ETF (BSV) | 9.0 | $20M | 256k | 79.72 | |
| iShares S&P MidCap 400 Index (IJH) | 7.1 | $16M | 94k | 171.22 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 4.3 | $9.7M | 218k | 44.58 | |
| iShares Lehman Aggregate Bond (AGG) | 4.1 | $9.4M | 86k | 108.48 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 4.0 | $9.2M | 299k | 30.61 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 3.9 | $8.9M | 84k | 105.59 | |
| Vanguard Emerging Markets ETF (VWO) | 2.8 | $6.2M | 157k | 39.71 | |
| PowerShares QQQ Trust, Series 1 | 2.4 | $5.5M | 42k | 132.36 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 2.4 | $5.5M | 160k | 34.13 | |
| Vanguard Total Stock Market ETF (VTI) | 2.3 | $5.3M | 44k | 121.32 | |
| iShares Gold Trust | 2.2 | $5.1M | 423k | 12.01 | |
| Vanguard Total Bond Market ETF (BND) | 2.0 | $4.6M | 56k | 81.07 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.9 | $4.4M | 38k | 114.64 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $3.9M | 17k | 235.71 | |
| iShares Lehman Short Treasury Bond (SHV) | 1.7 | $3.8M | 35k | 110.33 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.6 | $3.6M | 41k | 89.93 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.5M | 18k | 87.82 | |
| Apple (AAPL) | 0.7 | $1.5M | 11k | 143.64 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.3M | 16k | 81.99 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.3M | 20k | 65.82 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.6 | $1.3M | 30k | 43.44 | |
| Walt Disney Company (DIS) | 0.5 | $1.2M | 11k | 113.31 | |
| Verizon Communications (VZ) | 0.5 | $1.2M | 24k | 48.74 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.1M | 11k | 105.86 | |
| Chubb (CB) | 0.5 | $1.1M | 8.2k | 136.15 | |
| 3M Company (MMM) | 0.5 | $1.1M | 5.7k | 191.19 | |
| Te Connectivity Ltd for (TEL) | 0.5 | $1.1M | 15k | 74.53 | |
| Boeing Company (BA) | 0.5 | $1.1M | 6.0k | 176.76 | |
| Microchip Technology (MCHP) | 0.5 | $1.0M | 14k | 73.72 | |
| Accenture (ACN) | 0.5 | $1.0M | 8.7k | 119.82 | |
| Home Depot (HD) | 0.5 | $1.0M | 6.9k | 146.72 | |
| Cardinal Health (CAH) | 0.5 | $1.0M | 13k | 81.53 | |
| Procter & Gamble Company (PG) | 0.5 | $1.0M | 11k | 89.84 | |
| Dominion Resources (D) | 0.4 | $989k | 13k | 77.53 | |
| Pepsi (PEP) | 0.4 | $986k | 8.8k | 111.84 | |
| MasterCard Incorporated (MA) | 0.4 | $984k | 8.8k | 112.37 | |
| Pfizer (PFE) | 0.4 | $979k | 29k | 34.19 | |
| Honeywell International (HON) | 0.4 | $981k | 7.9k | 124.87 | |
| V.F. Corporation (VFC) | 0.4 | $961k | 18k | 54.96 | |
| Citizens Financial (CFG) | 0.4 | $961k | 28k | 34.54 | |
| PNC Financial Services (PNC) | 0.4 | $924k | 7.7k | 120.14 | |
| Agrium | 0.4 | $925k | 9.7k | 95.48 | |
| Cisco Systems (CSCO) | 0.4 | $904k | 27k | 33.77 | |
| McDonald's Corporation (MCD) | 0.4 | $871k | 6.7k | 129.56 | |
| General Electric Company | 0.4 | $860k | 29k | 29.77 | |
| Qualcomm (QCOM) | 0.4 | $871k | 15k | 57.28 | |
| Industries N shs - a - (LYB) | 0.4 | $853k | 9.4k | 91.15 | |
| Phillips 66 (PSX) | 0.4 | $850k | 11k | 79.15 | |
| Eaton (ETN) | 0.4 | $861k | 12k | 74.15 | |
| Broadridge Financial Solutions (BR) | 0.4 | $827k | 12k | 67.92 | |
| Coach | 0.4 | $830k | 20k | 41.32 | |
| Amgen (AMGN) | 0.3 | $784k | 4.8k | 163.91 | |
| Johnson & Johnson (JNJ) | 0.3 | $780k | 6.3k | 124.46 | |
| Gilead Sciences (GILD) | 0.3 | $769k | 11k | 67.85 | |
| CVS Caremark Corporation (CVS) | 0.3 | $755k | 9.6k | 78.42 | |
| Invesco (IVZ) | 0.3 | $750k | 25k | 30.62 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $740k | 18k | 42.11 | |
| Wyndham Worldwide Corporation | 0.3 | $723k | 8.6k | 84.22 | |
| Goldman Sachs (GS) | 0.3 | $691k | 3.0k | 229.57 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $703k | 6.4k | 109.62 | |
| General Motors Company (GM) | 0.3 | $708k | 20k | 35.34 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.3 | $703k | 6.1k | 115.55 | |
| Mgm Growth Properties | 0.3 | $690k | 26k | 27.03 | |
| Nielsen Hldgs Plc Shs Eur | 0.3 | $652k | 16k | 41.28 | |
| Duke Energy (DUK) | 0.3 | $630k | 7.7k | 81.91 | |
| Automatic Data Processing (ADP) | 0.3 | $617k | 6.0k | 102.36 | |
| Raytheon Company | 0.3 | $592k | 3.9k | 152.46 | |
| Omni (OMC) | 0.3 | $593k | 6.9k | 86.09 | |
| United Technologies Corporation | 0.2 | $560k | 5.0k | 112.02 | |
| GlaxoSmithKline | 0.2 | $545k | 13k | 42.11 | |
| Stryker Corporation (SYK) | 0.2 | $517k | 3.9k | 131.55 | |
| PowerShares Dynamic Lg. Cap Value | 0.2 | $492k | 14k | 35.31 | |
| Telus Ord (TU) | 0.2 | $497k | 15k | 32.46 | |
| Kraft Heinz (KHC) | 0.2 | $484k | 5.3k | 90.81 | |
| Helmerich & Payne (HP) | 0.2 | $447k | 6.7k | 66.56 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $427k | 2.6k | 166.41 | |
| Nike (NKE) | 0.2 | $404k | 7.3k | 55.69 | |
| Wells Fargo & Company (WFC) | 0.2 | $384k | 6.9k | 55.55 | |
| Merck & Co (MRK) | 0.2 | $379k | 6.0k | 63.39 | |
| Bristol Myers Squibb (BMY) | 0.2 | $351k | 6.5k | 54.33 | |
| Starbucks Corporation (SBUX) | 0.2 | $351k | 6.0k | 58.29 | |
| Medtronic (MDT) | 0.2 | $367k | 4.6k | 80.34 | |
| Chevron Corporation (CVX) | 0.1 | $337k | 3.1k | 107.15 | |
| Intel Corporation (INTC) | 0.1 | $340k | 9.5k | 35.97 | |
| At&t (T) | 0.1 | $292k | 7.1k | 41.41 | |
| Valero Energy Corporation (VLO) | 0.1 | $286k | 4.3k | 66.13 | |
| Colgate-Palmolive Company (CL) | 0.1 | $291k | 4.0k | 73.12 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $286k | 4.5k | 63.34 | |
| Danaher Corporation (DHR) | 0.1 | $290k | 3.4k | 85.39 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $295k | 6.2k | 47.71 | |
| Ishares Tr aaa a rated cp (QLTA) | 0.1 | $287k | 5.6k | 51.52 | |
| Air Products & Chemicals (APD) | 0.1 | $268k | 2.0k | 135.15 | |
| Schlumberger (SLB) | 0.1 | $275k | 3.5k | 78.04 | |
| General Mills (GIS) | 0.1 | $239k | 4.1k | 58.88 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $240k | 3.0k | 80.51 | |
| Howard Hughes | 0.1 | $251k | 2.1k | 116.91 | |
| Abbott Laboratories (ABT) | 0.1 | $233k | 5.3k | 44.24 | |
| Emerson Electric (EMR) | 0.1 | $226k | 3.8k | 59.71 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $220k | 3.0k | 73.83 | |
| TJX Companies (TJX) | 0.1 | $228k | 2.9k | 78.81 | |
| Illinois Tool Works (ITW) | 0.1 | $232k | 1.8k | 131.97 | |
| J.M. Smucker Company (SJM) | 0.1 | $219k | 1.7k | 130.75 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $219k | 1.6k | 133.13 | |
| Ggp | 0.1 | $231k | 10k | 23.10 | |
| Comcast Corporation (CMCSA) | 0.1 | $213k | 5.7k | 37.55 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $203k | 760.00 | 267.11 | |
| Nextera Energy (NEE) | 0.1 | $212k | 1.7k | 127.86 | |
| Sempra Energy (SRE) | 0.1 | $208k | 1.9k | 109.99 | |
| Abbvie (ABBV) | 0.1 | $209k | 3.2k | 64.91 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $206k | 244.00 | 844.26 |
