Bedel Financial Consulting, Inc. Q1 2018 Filing
Filed May 3, 2018
Portfolio Value
$131.6M
Holdings
707
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (707 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYLILLY ELI & CO | 363,884 | $28.2M | 21.40% | |
| 2 | JPMJPMORGAN CHASE & CO | 27,892 | $3.1M | 2.33% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,344 | $3.1M | 2.33% | |
| 4 | MSFTMICROSOFT CORP | 32,626 | $3.0M | 2.26% | |
| 5 | AAPLAPPLE INC | 17,631 | $3.0M | 2.25% | |
| 6 | IVVISHARES TR | 7,650 | $2.0M | 1.54% | |
| 7 | IUSVISHARES TR | 34,126 | $1.8M | 1.38% | |
| 8 | XOMEXXON MOBIL CORP | 23,542 | $1.8M | 1.33% | |
| 9 | DISDISNEY WALT CO | 16,993 | $1.7M | 1.30% | |
| 10 | JNJJOHNSON & JOHNSON | 11,929 | $1.5M | 1.16% | |
| 11 | FNXFIRST TR MID CAP CORE ALPHAD | 23,267 | $1.5M | 1.16% | |
| 12 | PEPPEPSICO INC | 13,296 | $1.5M | 1.10% | |
| 13 | VEAVANGUARD TAX MANAGED INTL FD | 32,278 | $1.4M | 1.09% | |
| 14 | SPYSPDR S&P 500 ETF TR | 5,395 | $1.4M | 1.08% | |
| 15 | IUSGISHARES TR | 23,247 | $1.3M | 0.97% | |
| 16 | INTCINTEL CORP | 24,227 | $1.3M | 0.96% | |
| 17 | HDHOME DEPOT INC | 6,887 | $1.2M | 0.93% | |
| 18 | CVXCHEVRON CORP NEW | 10,202 | $1.2M | 0.88% | |
| 19 | HONHONEYWELL INTL INC | 8,025 | $1.2M | 0.88% | |
| 20 | IJHISHARES TR | 6,026 | $1.1M | 0.86% | |
| 21 | PGPROCTER AND GAMBLE CO | 13,857 | $1.1M | 0.84% | |
| 22 | FDNFIRST TR EXCHANGE TRADED FD | 9,075 | $1.1M | 0.83% | |
| 23 | CSCOCISCO SYS INC | 24,277 | $1.0M | 0.79% | |
| 24 | VTIVANGUARD INDEX FDS | 7,630 | $1.0M | 0.79% | |
| 25 | CMICUMMINS INC | 5,964 | $967K | 0.74% | |
| 26 | GOOGLALPHABET INC | 894 | $927K | 0.70% | |
| 27 | VUGVANGUARD INDEX FDS | 6,339 | $899K | 0.68% | |
| 28 | PFEPFIZER INC | 24,168 | $858K | 0.65% | |
| 29 | SPGSIMON PPTY GROUP INC NEW | 5,532 | $854K | 0.65% | |
| 30 | MMM3M CO | 3,712 | $815K | 0.62% | |
| 31 | ISRGINTUITIVE SURGICAL INC | 1,838 | $759K | 0.58% | |
| 32 | VWOVANGUARD INTL EQUITY INDEX F | 16,101 | $756K | 0.57% | |
| 33 | MCDMCDONALDS CORP | 4,833 | $756K | 0.57% | |
| 34 | VXUSVANGUARD STAR FD | 13,050 | $738K | 0.56% | |
| 35 | FABFIRST TR MULTI CP VAL ALPHA | 13,273 | $726K | 0.55% | |
| 36 | IBMINTERNATIONAL BUSINESS MACHS | 4,457 | $684K | 0.52% | |
| 37 | LQDISHARES TR | 5,816 | $683K | 0.52% | |
| 38 | ITWILLINOIS TOOL WKS INC | 4,183 | $655K | 0.50% | |
| 39 | —CHEMICAL FINL CORP | 11,820 | $646K | 0.49% | |
| 40 | —EXPRESS SCRIPTS HLDG CO | 9,087 | $628K | 0.48% | |
| 41 | TAT&T INC | 17,339 | $618K | 0.47% | |
| 42 | 4I1PHILIP MORRIS INTL INC | 6,195 | $616K | 0.47% | |
| 43 | USBUS BANCORP DEL | 11,927 | $602K | 0.46% | |
| 44 | NEENEXTERA ENERGY INC | 3,675 | $600K | 0.46% | |
| 45 | BMYBRISTOL MYERS SQUIBB CO | 9,416 | $596K | 0.45% | |
| 46 | WMTWALMART INC | 6,644 | $591K | 0.45% | |
| 47 | MOALTRIA GROUP INC | 9,469 | $590K | 0.45% | |
| 48 | KOCOCA COLA CO | 13,566 | $589K | 0.45% | |
| 49 | ADPAUTOMATIC DATA PROCESSING IN | 5,049 | $573K | 0.44% | |
| 50 | KMBKIMBERLY CLARK CORP | 5,023 | $553K | 0.42% | |
| 51 | —POWERSHARES ETF TR II | 11,227 | $527K | 0.40% | |
| 52 | MIDDMIDDLEBY CORP | 4,128 | $511K | 0.39% | |
| 53 | PATKPATRICK INDS INC | 8,104 | $501K | 0.38% | |
| 54 | VOOVANGUARD INDEX FDS | 2,040 | $494K | 0.38% | |
| 55 | DHRDANAHER CORP DEL | 5,005 | $490K | 0.37% | |
| 56 | —DOWDUPONT INC | 7,440 | $474K | 0.36% | |
| 57 | ABBVABBVIE INC | 4,941 | $468K | 0.36% | |
| 58 | PWVUSDPOWERSHARES ETF TRUST | 12,540 | $458K | 0.35% | |
| 59 | AQLTISHARES TR | 4,686 | $446K | 0.34% | |
| 60 | VTVVANGUARD INDEX FDS | 4,326 | $446K | 0.34% | |
| 61 | VBRVANGUARD INDEX FDS | 3,438 | $445K | 0.34% | |
| 62 | LOWLOWES COS INC | 5,042 | $442K | 0.34% | |
| 63 | LNCLINCOLN NATL CORP IND | 5,929 | $433K | 0.33% | |
| 64 | NINISOURCE INC | 18,066 | $432K | 0.33% | |
| 65 | IJRISHARES TR | 5,492 | $423K | 0.32% | |
| 66 | GEGENERAL ELECTRIC CO | 31,005 | $418K | 0.32% | |
| 67 | WYWEYERHAEUSER CO | 11,902 | $417K | 0.32% | |
| 68 | INBKFIRST INTERNET BANCORP | 10,900 | $403K | 0.31% | |
| 69 | GOOGALPHABET INC | 389 | $401K | 0.30% | |
| 70 | METAFACEBOOK INC | 2,427 | $388K | 0.29% | |
| 71 | THOTHOR INDS INC | 3,335 | $384K | 0.29% | |
| 72 | BACVERIZON COMMUNICATIONS INC | 8,033 | $384K | 0.29% | |
| 73 | BALLBALL CORP | 9,600 | $381K | 0.29% | |
| 74 | GDGENERAL DYNAMICS CORP | 1,721 | $380K | 0.29% | |
| 75 | AQLTISHARES TR | 14,674 | $362K | 0.28% | |
| 76 | VMBSVANGUARD SCOTTSDALE FDS | 7,019 | $362K | 0.28% | |
| 77 | CSXCSX CORP | 6,428 | $358K | 0.27% | |
| 78 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,417 | $351K | 0.27% | |
| 79 | BSXBOSTON SCIENTIFIC CORP | 12,744 | $348K | 0.26% | |
| 80 | DUKDUKE ENERGY CORP NEW | 4,428 | $343K | 0.26% | |
| 81 | IWRISHARES TR | 1,615 | $333K | 0.25% | |
| 82 | CLXCLOROX CO DEL | 2,470 | $329K | 0.25% | |
| 83 | —MAINSOURCE FINANCIAL GP INC | 7,968 | $324K | 0.25% | |
| 84 | VCITVANGUARD SCOTTSDALE FDS | 3,794 | $322K | 0.24% | |
| 85 | VNQVANGUARD INDEX FDS | 4,259 | $321K | 0.24% | |
| 86 | IWMISHARES TR | 2,117 | $321K | 0.24% | |
| 87 | AXPAMERICAN EXPRESS CO | 3,409 | $318K | 0.24% | |
| 88 | XRAYDENTSPLY SIRONA INC | 6,254 | $315K | 0.24% | |
| 89 | DYHTARGET CORP | 4,455 | $309K | 0.23% | |
| 90 | SYKSTRYKER CORP | 1,916 | $308K | 0.23% | |
| 91 | VIGVANGUARD GROUP | 3,046 | $308K | 0.23% | |
| 92 | SCHXSCHWAB STRATEGIC TR | 4,759 | $300K | 0.23% | |
| 93 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $299K | 0.23% | |
| 94 | SCHDSCHWAB STRATEGIC TR | 6,072 | $298K | 0.23% | |
| 95 | LKFNLAKELAND FINL CORP | 6,450 | $298K | 0.23% | |
| 96 | GQ9SPDR GOLD TRUST | 2,342 | $295K | 0.22% | |
| 97 | MDLZMONDELEZ INTL INC | 7,078 | $295K | 0.22% | |
| 98 | EFAISHARES TR | 4,201 | $293K | 0.22% | |
| 99 | IJTISHARES TR | 1,677 | $292K | 0.22% | |
| 100 | UTXZUNITED TECHNOLOGIES CORP | 2,319 | $292K | 0.22% |
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