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)

#StockSharesValue% PortfolioType
101
VVISA INC
2,057$291K0.19%
102
LKFNLAKELAND FINL CORP
6,450$290K0.19%
103
IWFISHARES TR
1,947$289K0.19%
104
WFCWELLS FARGO CO NEW
5,301$284K0.19%
105
THOTHOR INDS INC
3,335$276K0.18%
106
NGGNATIONAL GRID PLC
5,041$273K0.18%
107
XLFSELECT SECTOR SPDR TR
10,063$269K0.18%
108
BPBP PLC
6,015$268K0.18%
109
WEPMAGELLAN MIDSTREAM PRTNRS LP
4,000$261K0.17%
110
SPHDINVESCO EXCHNG TRADED FD TR
6,300$256K0.17%
111
ORCLORACLE CORP
5,215$251K0.17%
112
KHCKRAFT HEINZ CO
4,471$247K0.16%
113
NADNUVEEN QUALITY MUNCP INCOME
19,677$245K0.16%
114
BABOEING CO
661$243K0.16%
115
HBNCHORIZON BANCORP INC
12,937$241K0.16%
116
AMGNAMGEN INC
1,171$236K0.16%
117
LYBLYONDELLBASELL INDUSTRIES N
2,417$235K0.16%
118
UNHUNITEDHEALTH GROUP INC
857$233K0.16%
119
XRAYDENTSPLY SIRONA INC
6,254$232K0.15%
120
NKENIKE INC
3,007$232K0.15%
121
ELVANTHEM INC
832$231K0.15%
122
EMREMERSON ELEC CO
3,101$228K0.15%
123
CITCINTAS CORP
1,155$219K0.15%
124
WBAWALGREENS BOOTS ALLIANCE INC
2,876$219K0.15%
125
PSXPHILLIPS 66
1,980$217K0.14%
126
IWOISHARES TR
1,086$216K0.14%
127
UPSUNITED PARCEL SERVICE INC
1,823$214K0.14%
128
SOSOUTHERN CO
4,757$211K0.14%
129
TIPISHARES TR
1,911$209K0.14%
130
SDYSPDR SERIES TRUST
2,163$205K0.14%
131
ACNACCENTURE PLC IRELAND
1,258$202K0.13%
132
VECTREN CORP
2,816$201K0.13%
133
ACWXISHARES TR
4,393$200K0.13%
134
VIGVANGUARD GROUP
1,851$197K0.13%
135
FTVFORTIVE CORP
2,462$196K0.13%
136
BIVVANGUARD BD INDEX FD INC
2,450$195K0.13%
137
FDXFEDEX CORP
863$195K0.13%
138
NZFNUVEEN MUNICIPAL CREDIT INC
13,912$191K0.13%
139
MDTMEDTRONIC PLC
1,977$190K0.13%
140
VGTVANGUARD WORLD FDS
974$187K0.12%
141
CATCATERPILLAR INC DEL
1,295$186K0.12%
142
IHIISHARES TR
846$182K0.12%
143
LCIILCI INDS
2,316$182K0.12%
144
PHGKONINKLIJKE PHILIPS N V
4,375$181K0.12%
145
VBVANGUARD INDEX FDS
1,176$180K0.12%
146
VLOVALERO ENERGY CORP NEW
1,707$180K0.12%
147
MRKMERCK & CO INC
2,519$179K0.12%
148
EFAISHARES TR
2,741$177K0.12%
149
NOVEURNATIONAL OILWELL VARCO INC
4,137$176K0.12%
150
CTLEURCENTURYLINK INC
8,337$175K0.12%
151
CVSCVS HEALTH CORP
2,355$173K0.12%
152
BACBANK AMER CORP
5,913$168K0.11%
153
GQ9SPDR GOLD TRUST
1,415$163K0.11%
154
BIIBBIOGEN INC
473$160K0.11%
155
HTAEURHEALTHCARE TR AMER INC
5,922$153K0.10%
156
VSSVANGUARD INTL EQUITY INDEX F
1,412$150K0.10%
157
ENBENBRIDGE INC
4,462$148K0.10%
158
SCHASCHWAB STRATEGIC TR
2,051$147K0.10%
159
XFDEXFIRST TR DYNAMIC EUROPE EQT
10,000$146K0.10%
160
SYYSYSCO CORP
2,084$146K0.10%
161
GSGOLDMAN SACHS GROUP INC
639$141K0.09%
162
STTSPDR SERIES TRUST
3,941$140K0.09%
163
COSTCOSTCO WHSL CORP NEW
611$139K0.09%
164
XLYSELECT SECTOR SPDR TR
1,256$138K0.09%
165
DDOMINION ENERGY INC
1,898$137K0.09%
166
GISGENERAL MLS INC
3,095$137K0.09%
167
TRVCCITIGROUP INC
1,977$137K0.09%
168
BNDVANGUARD BD INDEX FD INC
1,755$137K0.09%
169
IWDISHARES TR
1,099$135K0.09%
170
ENSCO PLC
15,217$134K0.09%
171
ICEINTERCONTINENTAL EXCHANGE IN
1,750$131K0.09%
172
ZBHZIMMER BIOMET HLDGS INC
1,015$129K0.09%
173
BHCBAUSCH HEALTH COS INC
5,000$129K0.09%
174
OXYOCCIDENTAL PETE CORP DEL
1,762$128K0.09%
175
FDLFIRST TR MORNINGSTAR DIV LEA
4,328$126K0.08%
176
DEDEERE & CO
826$125K0.08%
177
GPCGENUINE PARTS CO
1,286$124K0.08%
178
SBUXSTARBUCKS CORP
2,135$123K0.08%
179
SYFSYNCHRONY FINL
4,081$123K0.08%
180
XLFISELECT SECTOR SPDR TR
2,302$122K0.08%
181
SCHMSCHWAB STRATEGIC TR
2,244$122K0.08%
182
FRMEFIRST MERCHANTS CORP
2,806$122K0.08%
183
MPCMARATHON PETE CORP
1,492$119K0.08%
184
ABTABBOTT LABS
1,636$116K0.08%
185
SCHFSCHWAB STRATEGIC TR
3,627$115K0.08%
186
VCSHVANGUARD SCOTTSDALE FDS
1,487$115K0.08%
187
IRINGERSOLL-RAND PLC
1,144$112K0.07%
188
PXIINVESCO EXCHANGE TRADED FD T
2,600$110K0.07%
189
7HPHP INC
4,441$106K0.07%
190
DOLWISDOMTREE TR
2,186$101K0.07%
191
AMLPUSDALPS ETF TR
9,460$101K0.07%
192
EPDENTERPRISE PRODS PARTNERS L
3,520$100K0.07%
193
COFCAPITAL ONE FINL CORP
1,088$99K0.07%
194
TDTORONTO DOMINION BK ONT
1,700$98K0.07%
195
KEKIMBALL ELECTRONICS INC
5,277$98K0.07%
196
EIXEDISON INTL
1,398$97K0.06%
197
VGMINVESCO TR INVT GRADE MUNS
8,546$96K0.06%
198
XLISELECT SECTOR SPDR TR
1,255$94K0.06%
199
INGRINGREDION INC
924$94K0.06%
200
AEPAMERICAN ELEC PWR INC
1,308$93K0.06%
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