Bedel Financial Consulting, Inc. Q3 2018 Filing
Filed November 1, 2018
Portfolio Value
$149.9M
Holdings
724
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (724 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYLILLY ELI & CO | 361,212 | $40.1M | 26.76% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,575 | $3.9M | 2.60% | |
| 3 | AAPLAPPLE INC | 17,283 | $3.8M | 2.56% | |
| 4 | MSFTMICROSOFT CORP | 32,884 | $3.6M | 2.44% | |
| 5 | JPMJPMORGAN CHASE & CO | 27,487 | $3.0M | 1.99% | |
| 6 | IVVISHARES TR | 7,278 | $2.1M | 1.37% | |
| 7 | DISDISNEY WALT CO | 17,354 | $2.0M | 1.35% | |
| 8 | XOMEXXON MOBIL CORP | 23,349 | $1.9M | 1.26% | |
| 9 | IUSVISHARES TR | 33,572 | $1.8M | 1.23% | |
| 10 | JNJJOHNSON & JOHNSON | 13,185 | $1.8M | 1.20% | |
| 11 | FNXFIRST TR MID CAP CORE ALPHAD | 23,267 | $1.6M | 1.05% | |
| 12 | SPYSPDR S&P 500 ETF TR | 5,432 | $1.5M | 1.02% | |
| 13 | PEPPEPSICO INC | 14,132 | $1.5M | 1.01% | |
| 14 | IUSGISHARES TR | 23,392 | $1.4M | 0.93% | |
| 15 | HONHONEYWELL INTL INC | 8,017 | $1.3M | 0.85% | |
| 16 | HDHOME DEPOT INC | 6,590 | $1.3M | 0.85% | |
| 17 | VEAVANGUARD TAX MANAGED INTL FD | 30,312 | $1.2M | 0.83% | |
| 18 | FDNFIRST TR EXCHANGE TRADED FD | 9,075 | $1.2M | 0.80% | |
| 19 | CVXCHEVRON CORP NEW | 10,052 | $1.2M | 0.79% | |
| 20 | INTCINTEL CORP | 24,551 | $1.1M | 0.75% | |
| 21 | IJHISHARES TR | 5,826 | $1.1M | 0.74% | |
| 22 | PGPROCTER AND GAMBLE CO | 13,604 | $1.1M | 0.74% | |
| 23 | CSCOCISCO SYS INC | 23,849 | $1.1M | 0.73% | |
| 24 | PFEPFIZER INC | 23,860 | $1.0M | 0.70% | |
| 25 | GOOGLALPHABET INC | 900 | $1.0M | 0.68% | |
| 26 | ISRGINTUITIVE SURGICAL INC | 1,832 | $994K | 0.66% | |
| 27 | SPGSIMON PPTY GROUP INC NEW | 5,532 | $963K | 0.64% | |
| 28 | CMICUMMINS INC | 6,539 | $963K | 0.64% | |
| 29 | —EXPRESS SCRIPTS HLDG CO | 9,080 | $873K | 0.58% | |
| 30 | VUGVANGUARD INDEX FDS | 5,513 | $845K | 0.56% | |
| 31 | MCDMCDONALDS CORP | 4,860 | $797K | 0.53% | |
| 32 | VTIVANGUARD INDEX FDS | 5,363 | $771K | 0.51% | |
| 33 | FFBCFIRST FINL BANCORP OH | 27,412 | $758K | 0.51% | |
| 34 | MMM3M CO | 3,663 | $741K | 0.49% | |
| 35 | ADPAUTOMATIC DATA PROCESSING IN | 5,177 | $741K | 0.49% | |
| 36 | DUKDUKE ENERGY CORP NEW | 9,111 | $737K | 0.49% | |
| 37 | FABFIRST TR MULTI CP VAL ALPHA | 13,273 | $731K | 0.49% | |
| 38 | —DOWDUPONT INC | 11,681 | $703K | 0.47% | |
| 39 | VXUSVANGUARD STAR FD | 13,279 | $683K | 0.46% | |
| 40 | NEENEXTERA ENERGY INC | 3,985 | $682K | 0.46% | |
| 41 | ABBVABBVIE INC | 7,396 | $679K | 0.45% | |
| 42 | VWOVANGUARD INTL EQUITY INDEX F | 17,091 | $670K | 0.45% | |
| 43 | USIGISHARES TR | 11,998 | $636K | 0.42% | |
| 44 | KOCOCA COLA CO | 13,777 | $626K | 0.42% | |
| 45 | WMTWALMART INC | 6,448 | $617K | 0.41% | |
| 46 | USBUS BANCORP DEL | 11,869 | $604K | 0.40% | |
| 47 | —CHEMICAL FINL CORP | 11,949 | $598K | 0.40% | |
| 48 | AXPAMERICAN EXPRESS CO | 5,708 | $595K | 0.40% | |
| 49 | IBMINTERNATIONAL BUSINESS MACHS | 4,002 | $580K | 0.39% | |
| 50 | MOALTRIA GROUP INC | 9,423 | $572K | 0.38% | |
| 51 | BMYBRISTOL MYERS SQUIBB CO | 9,809 | $567K | 0.38% | |
| 52 | ITWILLINOIS TOOL WKS INC | 4,183 | $556K | 0.37% | |
| 53 | KMBKIMBERLY CLARK CORP | 4,999 | $550K | 0.37% | |
| 54 | SPLVINVESCO EXCHNG TRADED FD TR | 11,320 | $547K | 0.37% | |
| 55 | AMZNAMAZON COM INC | 300 | $545K | 0.36% | |
| 56 | LOWLOWES COS INC | 5,099 | $540K | 0.36% | |
| 57 | TAT&T INC | 16,204 | $524K | 0.35% | |
| 58 | DHRDANAHER CORP DEL | 4,983 | $523K | 0.35% | |
| 59 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,464 | $508K | 0.34% | |
| 60 | MINTPIMCO ETF TR | 4,818 | $489K | 0.33% | |
| 61 | VOOVANGUARD INDEX FDS | 1,898 | $488K | 0.33% | |
| 62 | BSXBOSTON SCIENTIFIC CORP | 12,744 | $485K | 0.32% | |
| 63 | MIDDMIDDLEBY CORP | 4,128 | $485K | 0.32% | |
| 64 | 4I1PHILIP MORRIS INTL INC | 5,738 | $479K | 0.32% | |
| 65 | GOOGALPHABET INC | 421 | $472K | 0.31% | |
| 66 | CSXCSX CORP | 6,428 | $464K | 0.31% | |
| 67 | AQLTISHARES TR | 4,686 | $457K | 0.30% | |
| 68 | NINISOURCE INC | 18,067 | $454K | 0.30% | |
| 69 | PWVINVESCO EXCHANGE TRADED FD T | 12,540 | $452K | 0.30% | |
| 70 | METAFACEBOOK INC | 2,809 | $446K | 0.30% | |
| 71 | BACVERIZON COMMUNICATIONS INC | 8,314 | $446K | 0.30% | |
| 72 | IJRISHARES TR | 5,438 | $445K | 0.30% | |
| 73 | VBRVANGUARD INDEX FDS | 3,358 | $445K | 0.30% | |
| 74 | PATKPATRICK INDS INC | 8,104 | $444K | 0.30% | |
| 75 | BALLBALL CORP | 9,600 | $442K | 0.29% | |
| 76 | SCHBSCHWAB STRATEGIC TR | 6,355 | $429K | 0.29% | |
| 77 | SCHXSCHWAB STRATEGIC TR | 6,074 | $407K | 0.27% | |
| 78 | DYHTARGET CORP | 4,477 | $384K | 0.26% | |
| 79 | LNCLINCOLN NATL CORP IND | 5,929 | $382K | 0.25% | |
| 80 | VTVVANGUARD INDEX FDS | 3,481 | $375K | 0.25% | |
| 81 | VMBSVANGUARD SCOTTSDALE FDS | 7,389 | $373K | 0.25% | |
| 82 | CLXCLOROX CO DEL | 2,470 | $367K | 0.24% | |
| 83 | AQLTISHARES TR | 15,190 | $367K | 0.24% | |
| 84 | GDGENERAL DYNAMICS CORP | 1,821 | $354K | 0.24% | |
| 85 | MAMASTERCARD INCORPORATED | 1,651 | $343K | 0.23% | |
| 86 | WYWEYERHAEUSER CO | 11,902 | $341K | 0.23% | |
| 87 | IWRISHARES TR | 1,615 | $339K | 0.23% | |
| 88 | VNQVANGUARD INDEX FDS | 4,334 | $337K | 0.22% | |
| 89 | SYKSTRYKER CORP | 1,918 | $335K | 0.22% | |
| 90 | COPCONOCOPHILLIPS | 4,516 | $333K | 0.22% | |
| 91 | UNPUNION PAC CORP | 2,115 | $323K | 0.22% | |
| 92 | VCITVANGUARD SCOTTSDALE FDS | 3,850 | $318K | 0.21% | |
| 93 | IJTISHARES TR | 1,677 | $314K | 0.21% | |
| 94 | IWMISHARES TR | 1,969 | $312K | 0.21% | |
| 95 | SCHDSCHWAB STRATEGIC TR | 6,072 | $311K | 0.21% | |
| 96 | UTXZUNITED TECHNOLOGIES CORP | 2,303 | $305K | 0.20% | |
| 97 | INBKFIRST INTERNET BANCORP | 10,900 | $300K | 0.20% | |
| 98 | MDLZMONDELEZ INTL INC | 7,198 | $297K | 0.20% | |
| 99 | —AETNA INC NEW | 1,481 | $297K | 0.20% | |
| 100 | GEGENERAL ELECTRIC CO | 24,527 | $296K | 0.20% |
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