Bedel Financial Consulting, Inc. Q1 2019 Filing
Filed May 2, 2019
Portfolio Value
$156.8M
Holdings
731
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (731 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYLILLY ELI & CO | 356,405 | $46.2M | 29.50% | |
| 2 | MSFTMICROSOFT CORP | 32,755 | $3.9M | 2.46% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,526 | $3.7M | 2.37% | |
| 4 | AAPLAPPLE INC | 17,916 | $3.4M | 2.17% | |
| 5 | JPMJPMORGAN CHASE & CO | 26,388 | $2.7M | 1.70% | |
| 6 | IVVISHARES TR | 7,280 | $2.1M | 1.32% | |
| 7 | DISDISNEY WALT CO | 18,372 | $2.0M | 1.30% | |
| 8 | IUSVISHARES TR | 34,961 | $1.9M | 1.22% | |
| 9 | UOCTINNOVATOR ETFS TR | 78,135 | $1.9M | 1.21% | |
| 10 | XOMEXXON MOBIL CORP | 23,205 | $1.9M | 1.20% | |
| 11 | JNJJOHNSON & JOHNSON | 12,624 | $1.8M | 1.13% | |
| 12 | SPYSPDR S&P 500 ETF TR | 6,169 | $1.7M | 1.11% | |
| 13 | PEPPEPSICO INC | 14,132 | $1.7M | 1.10% | |
| 14 | IUSGISHARES TR | 26,101 | $1.6M | 1.00% | |
| 15 | FNXFIRST TR MID CAP CORE ALPHAD | 23,267 | $1.6M | 1.00% | |
| 16 | PGPROCTER AND GAMBLE CO | 13,654 | $1.4M | 0.91% | |
| 17 | CSCOCISCO SYS INC | 23,679 | $1.3M | 0.82% | |
| 18 | HONHONEYWELL INTL INC | 8,020 | $1.3M | 0.81% | |
| 19 | FDNFIRST TR EXCHANGE TRADED FD | 9,075 | $1.3M | 0.80% | |
| 20 | CVXCHEVRON CORP NEW | 10,031 | $1.2M | 0.79% | |
| 21 | INTCINTEL CORP | 22,876 | $1.2M | 0.78% | |
| 22 | CMICUMMINS INC | 7,426 | $1.2M | 0.75% | |
| 23 | HDHOME DEPOT INC | 5,837 | $1.1M | 0.71% | |
| 24 | IJHISHARES TR | 5,909 | $1.1M | 0.71% | |
| 25 | MCDMCDONALDS CORP | 5,768 | $1.1M | 0.70% | |
| 26 | GOOGLALPHABET INC | 900 | $1.1M | 0.68% | |
| 27 | ISRGINTUITIVE SURGICAL INC | 1,832 | $1.0M | 0.67% | |
| 28 | PFEPFIZER INC | 23,180 | $984K | 0.63% | |
| 29 | SPGSIMON PPTY GROUP INC NEW | 5,389 | $982K | 0.63% | |
| 30 | VEAVANGUARD TAX MANAGED INTL FD | 22,956 | $938K | 0.60% | |
| 31 | ADPAUTOMATIC DATA PROCESSING IN | 5,181 | $828K | 0.53% | |
| 32 | VTIVANGUARD INDEX FDS | 5,372 | $777K | 0.50% | |
| 33 | AXPAMERICAN EXPRESS CO | 6,996 | $765K | 0.49% | |
| 34 | MMM3M CO | 3,595 | $747K | 0.48% | |
| 35 | FABFIRST TR MULTI CP VAL ALPHA | 13,273 | $715K | 0.46% | |
| 36 | VXUSVANGUARD STAR FD | 13,432 | $697K | 0.44% | |
| 37 | NEENEXTERA ENERGY INC | 3,520 | $680K | 0.43% | |
| 38 | VUGVANGUARD INDEX FDS | 4,243 | $664K | 0.42% | |
| 39 | DHRDANAHER CORPORATION | 4,998 | $660K | 0.42% | |
| 40 | FFBCFIRST FINL BANCORP OH | 27,412 | $660K | 0.42% | |
| 41 | WMTWALMART INC | 6,579 | $642K | 0.41% | |
| 42 | —DOWDUPONT INC | 11,701 | $624K | 0.40% | |
| 43 | KMBKIMBERLY CLARK CORP | 4,999 | $619K | 0.39% | |
| 44 | VWOVANGUARD INTL EQUITY INDEX F | 14,531 | $618K | 0.39% | |
| 45 | ABBVABBVIE INC | 7,470 | $602K | 0.38% | |
| 46 | ITWILLINOIS TOOL WKS INC | 4,183 | $600K | 0.38% | |
| 47 | SPLVINVESCO EXCHNG TRADED FD TR | 11,332 | $597K | 0.38% | |
| 48 | USIGISHARES TR | 10,731 | $593K | 0.38% | |
| 49 | KOCOCA COLA CO | 12,386 | $580K | 0.37% | |
| 50 | USBUS BANCORP DEL | 11,807 | $569K | 0.36% | |
| 51 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,464 | $568K | 0.36% | |
| 52 | LOWLOWES COS INC | 5,108 | $559K | 0.36% | |
| 53 | BALLBALL CORP | 9,600 | $555K | 0.35% | |
| 54 | MOALTRIA GROUP INC | 9,423 | $541K | 0.35% | |
| 55 | MIDDMIDDLEBY CORP | 4,128 | $537K | 0.34% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 3,642 | $514K | 0.33% | |
| 57 | AMZNAMAZON COM INC | 286 | $509K | 0.32% | |
| 58 | NINISOURCE INC | 17,768 | $509K | 0.32% | |
| 59 | 4I1PHILIP MORRIS INTL INC | 5,738 | $507K | 0.32% | |
| 60 | TAT&T INC | 16,170 | $507K | 0.32% | |
| 61 | GOOGALPHABET INC | 426 | $500K | 0.32% | |
| 62 | —CHEMICAL FINL CORP | 12,155 | $500K | 0.32% | |
| 63 | VOOVANGUARD INDEX FDS | 1,898 | $493K | 0.31% | |
| 64 | MINTPIMCO ETF TR | 4,818 | $489K | 0.31% | |
| 65 | BSXBOSTON SCIENTIFIC CORP | 12,744 | $489K | 0.31% | |
| 66 | BACVERIZON COMMUNICATIONS INC | 8,152 | $482K | 0.31% | |
| 67 | CSXCSX CORP | 6,203 | $464K | 0.30% | |
| 68 | AQLTISHARES TR | 4,686 | $460K | 0.29% | |
| 69 | PWVINVESCO EXCHANGE TRADED FD T | 12,540 | $444K | 0.28% | |
| 70 | IJRISHARES TR | 5,748 | $443K | 0.28% | |
| 71 | METAFACEBOOK INC | 2,648 | $441K | 0.28% | |
| 72 | SCHBSCHWAB STRATEGIC TR | 6,298 | $429K | 0.27% | |
| 73 | VBRVANGUARD INDEX FDS | 3,183 | $410K | 0.26% | |
| 74 | CLXCLOROX CO DEL | 2,470 | $396K | 0.25% | |
| 75 | VNQVANGUARD INDEX FDS | 4,445 | $386K | 0.25% | |
| 76 | DUKDUKE ENERGY CORP NEW | 4,260 | $383K | 0.24% | |
| 77 | SCHXSCHWAB STRATEGIC TR | 5,653 | $382K | 0.24% | |
| 78 | MAMASTERCARD INC | 1,621 | $382K | 0.24% | |
| 79 | SYKSTRYKER CORP | 1,920 | $379K | 0.24% | |
| 80 | IWRISHARES TR | 6,820 | $368K | 0.23% | |
| 81 | PATKPATRICK INDS INC | 8,104 | $367K | 0.23% | |
| 82 | MDLZMONDELEZ INTL INC | 7,199 | $359K | 0.23% | |
| 83 | UNPUNION PACIFIC CORP | 2,115 | $354K | 0.23% | |
| 84 | SCHDSCHWAB STRATEGIC TR | 6,672 | $349K | 0.22% | |
| 85 | LNCLINCOLN NATL CORP IND | 5,929 | $348K | 0.22% | |
| 86 | VVISA INC | 2,190 | $342K | 0.22% | |
| 87 | VCITVANGUARD SCOTTSDALE FDS | 3,892 | $338K | 0.22% | |
| 88 | IWOISHARES TR | 1,697 | $334K | 0.21% | |
| 89 | DYHTARGET CORP | 4,034 | $324K | 0.21% | |
| 90 | WYWEYERHAEUSER CO | 11,902 | $313K | 0.20% | |
| 91 | XRAYDENTSPLY SIRONA INC | 6,254 | $310K | 0.20% | |
| 92 | IWMISHARES TR | 2,026 | $310K | 0.20% | |
| 93 | GDGENERAL DYNAMICS CORP | 1,821 | $308K | 0.20% | |
| 94 | ELVANTHEM INC | 1,070 | $307K | 0.20% | |
| 95 | IJTISHARES TR | 1,677 | $299K | 0.19% | |
| 96 | BMYBRISTOL MYERS SQUIBB CO | 6,226 | $297K | 0.19% | |
| 97 | UTXZUNITED TECHNOLOGIES CORP | 2,293 | $296K | 0.19% | |
| 98 | VMBSVANGUARD SCOTTSDALE FDS | 5,662 | $296K | 0.19% | |
| 99 | LKFNLAKELAND FINL CORP | 6,450 | $292K | 0.19% | |
| 100 | AQLTISHARES TR | 11,539 | $291K | 0.19% |
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