Bedel Financial Consulting, Inc. Q2 2018 Filing
Filed July 18, 2018
Portfolio Value
$136.0M
Holdings
707
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (707 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYLILLY ELI & CO | 366,062 | $31.2M | 22.97% | |
| 2 | MSFTMICROSOFT CORP | 33,055 | $3.3M | 2.40% | |
| 3 | AAPLAPPLE INC | 17,029 | $3.2M | 2.32% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,853 | $3.0M | 2.18% | |
| 5 | JPMJPMORGAN CHASE & CO | 27,803 | $2.9M | 2.13% | |
| 6 | IVVISHARES TR | 7,315 | $2.0M | 1.47% | |
| 7 | XOMEXXON MOBIL CORP | 23,480 | $1.9M | 1.43% | |
| 8 | IUSVISHARES TR | 33,572 | $1.8M | 1.33% | |
| 9 | DISDISNEY WALT CO | 16,932 | $1.8M | 1.31% | |
| 10 | FNXFIRST TR MID CAP CORE ALPHAD | 23,267 | $1.6M | 1.17% | |
| 11 | JNJJOHNSON & JOHNSON | 13,123 | $1.6M | 1.17% | |
| 12 | SPYSPDR S&P 500 ETF TR | 5,396 | $1.5M | 1.08% | |
| 13 | PEPPEPSICO INC | 13,267 | $1.4M | 1.06% | |
| 14 | IUSGISHARES TR | 23,392 | $1.3M | 0.98% | |
| 15 | HDHOME DEPOT INC | 6,740 | $1.3M | 0.97% | |
| 16 | CVXCHEVRON CORP NEW | 10,206 | $1.3M | 0.95% | |
| 17 | VEAVANGUARD TAX MANAGED INTL FD | 29,857 | $1.3M | 0.94% | |
| 18 | FDNFIRST TR EXCHANGE TRADED FD | 9,075 | $1.2M | 0.92% | |
| 19 | INTCINTEL CORP | 23,535 | $1.2M | 0.86% | |
| 20 | HONHONEYWELL INTL INC | 8,015 | $1.2M | 0.85% | |
| 21 | IJHISHARES TR | 5,826 | $1.1M | 0.83% | |
| 22 | PGPROCTER AND GAMBLE CO | 13,604 | $1.1M | 0.78% | |
| 23 | CSCOCISCO SYS INC | 24,195 | $1.0M | 0.77% | |
| 24 | GOOGLALPHABET INC | 899 | $1.0M | 0.75% | |
| 25 | SPGSIMON PPTY GROUP INC NEW | 5,532 | $941K | 0.69% | |
| 26 | CMICUMMINS INC | 6,776 | $901K | 0.66% | |
| 27 | ISRGINTUITIVE SURGICAL INC | 1,832 | $877K | 0.65% | |
| 28 | VTIVANGUARD INDEX FDS | 6,149 | $864K | 0.64% | |
| 29 | VUGVANGUARD INDEX FDS | 5,703 | $854K | 0.63% | |
| 30 | PFEPFIZER INC | 23,206 | $842K | 0.62% | |
| 31 | MCDMCDONALDS CORP | 4,842 | $759K | 0.56% | |
| 32 | FABFIRST TR MULTI CP VAL ALPHA | 13,273 | $746K | 0.55% | |
| 33 | VWOVANGUARD INTL EQUITY INDEX F | 17,297 | $730K | 0.54% | |
| 34 | MMM3M CO | 3,687 | $725K | 0.53% | |
| 35 | VXUSVANGUARD STAR FD | 13,200 | $714K | 0.53% | |
| 36 | —EXPRESS SCRIPTS HLDG CO | 9,080 | $701K | 0.52% | |
| 37 | ADPAUTOMATIC DATA PROCESSING IN | 5,172 | $694K | 0.51% | |
| 38 | FFBCFIRST FINL BANCORP OH | 21,735 | $666K | 0.49% | |
| 39 | ABBVABBVIE INC | 7,176 | $665K | 0.49% | |
| 40 | —CHEMICAL FINL CORP | 11,877 | $661K | 0.49% | |
| 41 | LQDISHARES TR | 5,588 | $640K | 0.47% | |
| 42 | NEENEXTERA ENERGY INC | 3,675 | $614K | 0.45% | |
| 43 | KOCOCA COLA CO | 13,587 | $596K | 0.44% | |
| 44 | USBUS BANCORP DEL | 11,869 | $594K | 0.44% | |
| 45 | ITWILLINOIS TOOL WKS INC | 4,183 | $580K | 0.43% | |
| 46 | IBMINTERNATIONAL BUSINESS MACHS | 4,098 | $572K | 0.42% | |
| 47 | AXPAMERICAN EXPRESS CO | 5,705 | $559K | 0.41% | |
| 48 | WMTWALMART INC | 6,519 | $558K | 0.41% | |
| 49 | SPLVINVESCO EXCHNG TRADED FD TR | 11,311 | $536K | 0.39% | |
| 50 | MOALTRIA GROUP INC | 9,423 | $535K | 0.39% | |
| 51 | KMBKIMBERLY CLARK CORP | 5,013 | $528K | 0.39% | |
| 52 | —DOWDUPONT INC | 7,940 | $523K | 0.38% | |
| 53 | BMYBRISTOL MYERS SQUIBB CO | 9,420 | $521K | 0.38% | |
| 54 | METAFACEBOOK INC | 2,660 | $517K | 0.38% | |
| 55 | TAT&T INC | 15,474 | $497K | 0.37% | |
| 56 | MINTPIMCO ETF TR | 4,867 | $494K | 0.36% | |
| 57 | DHRDANAHER CORP DEL | 4,983 | $492K | 0.36% | |
| 58 | NINISOURCE INC | 18,066 | $475K | 0.35% | |
| 59 | LOWLOWES COS INC | 4,975 | $475K | 0.35% | |
| 60 | VOOVANGUARD INDEX FDS | 1,898 | $474K | 0.35% | |
| 61 | VBRVANGUARD INDEX FDS | 3,419 | $464K | 0.34% | |
| 62 | 4I1PHILIP MORRIS INTL INC | 5,738 | $463K | 0.34% | |
| 63 | PATKPATRICK INDS INC | 8,104 | $461K | 0.34% | |
| 64 | AQLTISHARES TR | 4,686 | $458K | 0.34% | |
| 65 | IJRISHARES TR | 5,395 | $450K | 0.33% | |
| 66 | PWVINVESCO EXCHANGE TRADED FD T | 12,540 | $447K | 0.33% | |
| 67 | GOOGALPHABET INC | 400 | $446K | 0.33% | |
| 68 | WYWEYERHAEUSER CO | 11,902 | $434K | 0.32% | |
| 69 | MIDDMIDDLEBY CORP | 4,128 | $431K | 0.32% | |
| 70 | BSXBOSTON SCIENTIFIC CORP | 12,744 | $417K | 0.31% | |
| 71 | VMBSVANGUARD SCOTTSDALE FDS | 8,059 | $414K | 0.30% | |
| 72 | CSXCSX CORP | 6,428 | $410K | 0.30% | |
| 73 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,464 | $401K | 0.29% | |
| 74 | BACVERIZON COMMUNICATIONS INC | 7,975 | $401K | 0.29% | |
| 75 | AQLTISHARES TR | 15,190 | $374K | 0.28% | |
| 76 | INBKFIRST INTERNET BANCORP | 10,900 | $372K | 0.27% | |
| 77 | LNCLINCOLN NATL CORP IND | 5,929 | $369K | 0.27% | |
| 78 | VTVVANGUARD INDEX FDS | 3,481 | $361K | 0.27% | |
| 79 | DUKDUKE ENERGY CORP NEW | 4,428 | $350K | 0.26% | |
| 80 | VNQVANGUARD INDEX FDS | 4,301 | $350K | 0.26% | |
| 81 | IWMISHARES TR | 2,117 | $347K | 0.26% | |
| 82 | IWRISHARES TR | 1,615 | $343K | 0.25% | |
| 83 | BALLBALL CORP | 9,600 | $341K | 0.25% | |
| 84 | DYHTARGET CORP | 4,457 | $339K | 0.25% | |
| 85 | SCHXSCHWAB STRATEGIC TR | 5,205 | $338K | 0.25% | |
| 86 | GEGENERAL ELECTRIC CO | 24,537 | $334K | 0.25% | |
| 87 | CLXCLOROX CO DEL | 2,470 | $334K | 0.25% | |
| 88 | THOTHOR INDS INC | 3,335 | $325K | 0.24% | |
| 89 | MAMASTERCARD INCORPORATED | 1,651 | $324K | 0.24% | |
| 90 | SYKSTRYKER CORP | 1,917 | $324K | 0.24% | |
| 91 | VCITVANGUARD SCOTTSDALE FDS | 3,863 | $323K | 0.24% | |
| 92 | GDGENERAL DYNAMICS CORP | 1,721 | $321K | 0.24% | |
| 93 | IJTISHARES TR | 1,677 | $317K | 0.23% | |
| 94 | AMZNAMAZON COM INC | 186 | $316K | 0.23% | |
| 95 | LKFNLAKELAND FINL CORP | 6,450 | $311K | 0.23% | |
| 96 | COPCONOCOPHILLIPS | 4,331 | $302K | 0.22% | |
| 97 | IWFISHARES TR | 2,101 | $302K | 0.22% | |
| 98 | UNPUNION PAC CORP | 2,115 | $300K | 0.22% | |
| 99 | SCHDSCHWAB STRATEGIC TR | 6,072 | $299K | 0.22% | |
| 100 | VIGVANGUARD GROUP | 2,931 | $298K | 0.22% |
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