Bedel Financial Consulting, Inc. Q2 2019 Filing

Filed August 1, 2019

Portfolio Value

$164.5M

Holdings

747

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (747 positions)

#StockSharesValue% PortfolioType
201
XLISELECT SECTOR SPDR TR
1,255$97K0.06%
202
BBNBLACKROCK TAX MUNICPAL BD TR
4,000$95K0.06%
203
INGRINGREDION INC
1,140$94K0.06%
204
EIXEDISON INTL
1,398$94K0.06%
205
VYMVANGUARD WHITEHALL FDS INC
1,076$94K0.06%
206
VGMINVESCO TR INVT GRADE MUNS
7,390$94K0.06%
207
CBCHUBB LIMITED
633$93K0.06%
208
BF/BBROWN FORMAN CORP
1,679$93K0.06%
209
MARMARRIOTT INTL INC NEW
661$93K0.06%
210
SKYYFIRST TR EXCHANGE TRADED FD
1,609$93K0.06%
211
MDYSPDR S&P MIDCAP 400 ETF TR
260$92K0.06%
212
OXYOCCIDENTAL PETE CORP
1,762$89K0.05%
213
GWWGRAINGER W W INC
330$89K0.05%
214
MRSHMARSH & MCLENNAN COS INC
883$88K0.05%
215
KBALUSDKIMBALL INTL INC
5,036$88K0.05%
216
KEKIMBALL ELECTRONICS INC
5,277$86K0.05%
217
LNTALLIANT ENERGY CORP
1,732$85K0.05%
218
FFORD MTR CO DEL
8,327$85K0.05%
219
PNCPNC FINL SVCS GROUP INC
606$83K0.05%
220
MPCMARATHON PETE CORP
1,492$83K0.05%
221
BF/ABROWN FORMAN CORP
1,500$83K0.05%
222
MGKVANGUARD WORLD FD
628$81K0.05%
223
XLVSELECT SECTOR SPDR TR
879$81K0.05%
224
IBBISHARES TR
741$81K0.05%
225
AONAON PLC
418$81K0.05%
226
XNEAXNUVEEN AMT FREE QLTY MUN INC
5,719$79K0.05%
227
EVFEATON VANCE SR INCOME TR
12,440$78K0.05%
228
IJSISHARES TR
527$78K0.05%
229
NVSNNOVARTIS A G
855$78K0.05%
230
VKIINVESCO ADVANTAGE MUNICIPAL
7,004$77K0.05%
231
PYPLPAYPAL HLDGS INC
673$77K0.05%
232
DTEDTE ENERGY CO
600$77K0.05%
233
PRUPRUDENTIAL FINL INC
763$77K0.05%
234
PDCOEURPATTERSON COMPANIES INC
3,292$75K0.05%
235
PMBSPIMCO ETF TR
700$75K0.05%
236
ADMARCHER DANIELS MIDLAND CO
1,819$74K0.04%
237
PSAPUBLIC STORAGE
310$74K0.04%
238
HBANHUNTINGTON BANCSHARES INC
5,312$73K0.04%
239
LMTLOCKHEED MARTIN CORP
200$73K0.04%
240
LINLINDE PLC
359$72K0.04%
241
SCHESCHWAB STRATEGIC TR
2,696$71K0.04%
242
UJULINNOVATOR ETFS TR
2,766$71K0.04%
243
NOBLPROSHARES TR
985$68K0.04%
244
BLKCHFBLACKROCK INC
145$68K0.04%
245
SCHHSCHWAB STRATEGIC TR
1,529$68K0.04%
246
ALSALLSTATE CORP
662$67K0.04%
247
CGCCANOPY GROWTH CORP
1,645$66K0.04%
248
VFCV F CORP
758$66K0.04%
249
APDAIR PRODS & CHEMS INC
285$65K0.04%
250
ETNEATON CORP PLC
764$64K0.04%
251
IHEISHARES TR
425$64K0.04%
252
LUVSOUTHWEST AIRLS CO
1,239$63K0.04%
253
GDXVANECK VECTORS ETF TR
2,475$63K0.04%
254
XHBSPDR SERIES TRUST
1,486$62K0.04%
255
NOVEURNATIONAL OILWELL VARCO INC
2,752$61K0.04%
256
RFREGIONS FINL CORP NEW
4,094$61K0.04%
257
CELGCELGENE CORP
651$60K0.04%
258
YUMYUM BRANDS INC
544$60K0.04%
259
NFLXNETFLIX INC
160$59K0.04%
260
MLMMARTIN MARIETTA MATLS INC
254$58K0.04%
261
PAYXPAYCHEX INC
705$58K0.04%
262
RDS/AROYAL DUTCH SHELL PLC
890$58K0.04%
263
LEGLEGGETT & PLATT INC
1,500$58K0.04%
264
IWYISHARES TR
660$57K0.03%
265
IWNISHARES TR
475$57K0.03%
266
DEODIAGEO P L C
325$56K0.03%
267
MTNVAIL RESORTS INC
250$56K0.03%
268
CECELANESE CORP DEL
524$56K0.03%
269
NVGNUVEEN AMT FREE MUN CR INC F
3,560$56K0.03%
270
SOXXISHARES TR
280$55K0.03%
271
SCHPSCHWAB STRATEGIC TR
967$54K0.03%
272
MCHPMICROCHIP TECHNOLOGY INC
606$53K0.03%
273
IYHISHARES TR
265$52K0.03%
274
IACIEURIAC INTERACTIVECORP
238$52K0.03%
275
BUDANHEUSER BUSCH INBEV SA/NV
581$51K0.03%
276
IYWISHARES TR
256$51K0.03%
277
7HPHP INC
2,441$51K0.03%
278
USHYISHARES TR
1,247$51K0.03%
279
OGEOGE ENERGY CORP
1,187$51K0.03%
280
BJUNINNOVATOR ETFS TR
1,925$51K0.03%
281
SMGSCOTTS MIRACLE GRO CO
515$51K0.03%
282
PEOEXELON CORP
1,055$51K0.03%
283
GNTXGENTEX CORP
2,061$51K0.03%
284
CUZCOUSINS PPTYS INC
1,412$51K0.03%
285
HRSEURHARRIS CORP DEL
261$49K0.03%
286
BENFRANKLIN RES INC
1,382$48K0.03%
287
SLBSCHLUMBERGER LTD
1,200$48K0.03%
288
CDKCDK GLOBAL INC
945$47K0.03%
289
JNKSPDR SERIES TRUST
425$46K0.03%
290
BDXBECTON DICKINSON & CO
182$46K0.03%
291
SLYGSPDR SERIES TRUST
752$46K0.03%
292
CAGCONAGRA BRANDS INC
1,745$46K0.03%
293
KIESPDR SERIES TRUST
1,332$45K0.03%
294
AMDADVANCED MICRO DEVICES INC
1,481$45K0.03%
295
AMXNAMERICA MOVIL SAB DE CV
3,023$44K0.03%
296
ITBISHARES TR
1,149$44K0.03%
297
TMUST MOBILE US INC
600$44K0.03%
298
ENRENERGIZER HLDGS INC NEW
1,148$44K0.03%
299
TMTOYOTA MOTOR CORP
345$43K0.03%
300
WRBBERKLEY W R CORP
619$41K0.02%
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