Stearns Financial Services Group as of Sept. 30, 2017
Portfolio Holdings for Stearns Financial Services Group
Stearns Financial Services Group holds 126 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF (VEU) | 16.8 | $67M | 1.3M | 52.71 | |
| Vanguard Total Bond Market ETF (BND) | 12.6 | $50M | 614k | 81.96 | |
| Vanguard Dividend Appreciation ETF (VIG) | 9.1 | $36M | 382k | 94.79 | |
| Vanguard Growth ETF (VUG) | 7.2 | $29M | 217k | 132.75 | |
| Vanguard Information Technology ETF (VGT) | 4.4 | $17M | 114k | 151.99 | |
| iShares Russell 2000 Index (IWM) | 4.2 | $17M | 114k | 148.18 | |
| Energy Select Sector SPDR (XLE) | 2.9 | $12M | 169k | 68.48 | |
| iShares Russell Midcap Growth Idx. (IWP) | 2.9 | $11M | 101k | 113.19 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.6 | $10M | 126k | 81.07 | |
| Financial Select Sector SPDR (XLF) | 2.2 | $8.7M | 336k | 25.86 | |
| Johnson & Johnson (JNJ) | 1.6 | $6.4M | 50k | 130.01 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $6.2M | 34k | 183.33 | |
| Schwab U S Broad Market ETF (SCHB) | 1.4 | $5.6M | 93k | 60.91 | |
| Microsoft Corporation (MSFT) | 1.4 | $5.5M | 74k | 74.49 | |
| General Electric Company | 1.1 | $4.6M | 190k | 24.18 | |
| Apple (AAPL) | 1.0 | $3.9M | 25k | 154.12 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $3.9M | 56k | 68.48 | |
| Industrial SPDR (XLI) | 1.0 | $3.9M | 55k | 71.00 | |
| Pepsi (PEP) | 1.0 | $3.8M | 34k | 111.43 | |
| Intel Corporation (INTC) | 0.9 | $3.6M | 96k | 38.08 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.5M | 42k | 81.99 | |
| Chevron Corporation (CVX) | 0.8 | $3.3M | 28k | 117.51 | |
| 3M Company (MMM) | 0.7 | $2.8M | 14k | 209.87 | |
| United Technologies Corporation | 0.7 | $2.8M | 25k | 116.08 | |
| Schwab International Equity ETF (SCHF) | 0.7 | $2.8M | 83k | 33.47 | |
| Lowe's Companies (LOW) | 0.7 | $2.7M | 33k | 79.94 | |
| Cisco Systems (CSCO) | 0.6 | $2.2M | 65k | 33.62 | |
| BB&T Corporation | 0.6 | $2.2M | 47k | 46.93 | |
| Verizon Communications (VZ) | 0.5 | $2.1M | 42k | 49.48 | |
| Procter & Gamble Company (PG) | 0.5 | $2.0M | 22k | 90.98 | |
| Schwab Strategic Tr cmn (SCHV) | 0.5 | $2.0M | 38k | 51.83 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.5 | $1.9M | 29k | 66.07 | |
| At&t (T) | 0.4 | $1.7M | 43k | 39.17 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.7M | 30k | 55.16 | |
| Home Depot (HD) | 0.4 | $1.6M | 10k | 163.56 | |
| Abbvie (ABBV) | 0.4 | $1.6M | 18k | 88.87 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.5M | 16k | 95.51 | |
| International Business Machines (IBM) | 0.4 | $1.5M | 10k | 145.06 | |
| Abbott Laboratories (ABT) | 0.3 | $1.4M | 26k | 53.36 | |
| United Parcel Service (UPS) | 0.3 | $1.4M | 12k | 120.07 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $1.4M | 21k | 67.37 | |
| Pfizer (PFE) | 0.3 | $1.3M | 38k | 35.69 | |
| Health Care SPDR (XLV) | 0.3 | $1.4M | 17k | 81.74 | |
| Automatic Data Processing (ADP) | 0.3 | $1.4M | 13k | 109.30 | |
| SYSCO Corporation (SYY) | 0.3 | $1.2M | 23k | 53.95 | |
| Boeing Company (BA) | 0.3 | $1.2M | 4.8k | 254.19 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.2M | 1.2k | 973.44 | |
| McDonald's Corporation (MCD) | 0.3 | $1.1M | 7.0k | 156.61 | |
| ConocoPhillips (COP) | 0.3 | $1.1M | 22k | 50.07 | |
| Bank of America Corporation (BAC) | 0.3 | $1.1M | 42k | 25.35 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.1M | 14k | 78.12 | |
| Coca-Cola Company (KO) | 0.3 | $1.0M | 23k | 45.01 | |
| Altria (MO) | 0.3 | $1.0M | 16k | 63.44 | |
| Philip Morris International (PM) | 0.3 | $1.0M | 9.3k | 111.06 | |
| Schlumberger (SLB) | 0.3 | $1.0M | 15k | 69.73 | |
| Amgen (AMGN) | 0.2 | $913k | 4.9k | 186.40 | |
| Illinois Tool Works (ITW) | 0.2 | $908k | 6.1k | 148.03 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $896k | 6.2k | 145.53 | |
| Union Pacific Corporation (UNP) | 0.2 | $871k | 7.5k | 116.03 | |
| Stryker Corporation (SYK) | 0.2 | $892k | 6.3k | 142.08 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $836k | 9.3k | 89.66 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $835k | 5.9k | 141.26 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $840k | 11k | 77.22 | |
| CVS Caremark Corporation (CVS) | 0.2 | $800k | 9.8k | 81.33 | |
| Visa (V) | 0.2 | $784k | 7.5k | 105.18 | |
| Oracle Corporation (ORCL) | 0.2 | $738k | 15k | 48.35 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $771k | 17k | 46.82 | |
| Novartis (NVS) | 0.2 | $670k | 7.8k | 85.88 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $682k | 711.00 | 959.21 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $598k | 5.1k | 117.65 | |
| Paychex (PAYX) | 0.1 | $605k | 10k | 59.98 | |
| Stericycle (SRCL) | 0.1 | $583k | 8.1k | 71.60 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $579k | 5.3k | 109.64 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $538k | 2.1k | 251.40 | |
| Bristol Myers Squibb (BMY) | 0.1 | $570k | 8.9k | 63.69 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $549k | 2.00 | 274500.00 | |
| Merck & Co (MRK) | 0.1 | $564k | 8.8k | 64.05 | |
| Total (TTE) | 0.1 | $547k | 10k | 53.51 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $569k | 13k | 43.39 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $549k | 6.2k | 88.29 | |
| Duke Energy (DUK) | 0.1 | $544k | 6.5k | 83.99 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $502k | 8.4k | 59.80 | |
| UnitedHealth (UNH) | 0.1 | $536k | 2.7k | 195.91 | |
| Vanguard European ETF (VGK) | 0.1 | $519k | 8.9k | 58.31 | |
| Colgate-Palmolive Company (CL) | 0.1 | $470k | 6.5k | 72.78 | |
| Qualcomm (QCOM) | 0.1 | $458k | 8.8k | 51.79 | |
| Accenture (ACN) | 0.1 | $462k | 3.4k | 135.01 | |
| Kraft Heinz (KHC) | 0.1 | $464k | 6.0k | 77.58 | |
| CSX Corporation (CSX) | 0.1 | $431k | 7.9k | 54.23 | |
| Fastenal Company (FAST) | 0.1 | $403k | 8.8k | 45.59 | |
| SPDR Gold Trust (GLD) | 0.1 | $416k | 3.4k | 121.67 | |
| Chubb (CB) | 0.1 | $381k | 2.7k | 142.43 | |
| Walt Disney Company (DIS) | 0.1 | $358k | 3.6k | 98.60 | |
| AFLAC Incorporated (AFL) | 0.1 | $344k | 4.2k | 81.50 | |
| Emerson Electric (EMR) | 0.1 | $347k | 5.5k | 62.79 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $349k | 2.8k | 125.13 | |
| Northern Trust Corporation (NTRS) | 0.1 | $337k | 3.7k | 91.88 | |
| Caterpillar (CAT) | 0.1 | $332k | 2.7k | 124.67 | |
| FedEx Corporation (FDX) | 0.1 | $308k | 1.4k | 225.48 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $331k | 1.1k | 309.93 | |
| Nextera Energy (NEE) | 0.1 | $335k | 2.3k | 146.74 | |
| priceline.com Incorporated | 0.1 | $315k | 172.00 | 1831.40 | |
| Norfolk Southern (NSC) | 0.1 | $284k | 2.2k | 132.09 | |
| V.F. Corporation (VFC) | 0.1 | $272k | 4.3k | 63.60 | |
| Biogen Idec (BIIB) | 0.1 | $279k | 890.00 | 313.48 | |
| Lincoln National Corporation (LNC) | 0.1 | $255k | 3.5k | 73.61 | |
| Eli Lilly & Co. (LLY) | 0.1 | $253k | 3.0k | 85.50 | |
| Bemis Company | 0.1 | $237k | 5.2k | 45.48 | |
| Allstate Corporation (ALL) | 0.1 | $220k | 2.4k | 91.90 | |
| General Mills (GIS) | 0.1 | $251k | 4.8k | 51.81 | |
| Target Corporation (TGT) | 0.1 | $246k | 4.2k | 58.92 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $257k | 3.8k | 66.94 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $228k | 1.8k | 129.33 | |
| Unifi (UFI) | 0.1 | $238k | 6.7k | 35.70 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $243k | 2.2k | 112.60 | |
| Facebook Inc cl a (META) | 0.1 | $221k | 1.3k | 170.66 | |
| Mondelez Int (MDLZ) | 0.1 | $237k | 5.8k | 40.67 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $257k | 1.1k | 230.49 | |
| Under Armour Inc Cl C (UA) | 0.1 | $234k | 16k | 14.99 | |
| Honeywell International (HON) | 0.1 | $210k | 1.5k | 141.70 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $201k | 2.4k | 83.72 | |
| Danaher Corporation (DHR) | 0.1 | $211k | 2.5k | 85.74 | |
| Clorox Company (CLX) | 0.1 | $206k | 1.6k | 132.05 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $209k | 1.9k | 110.35 | |
| Kinder Morgan (KMI) | 0.1 | $214k | 11k | 19.14 | |
| Van Eck Merk Gold Tr gold (OUNZ) | 0.0 | $149k | 12k | 12.62 |
