13F-HR filed by Stearns Financial Services Group
Stearns Financial Services Group filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 105 holding rows worth $309,034,000.
- Accession
- 0001398344-15-007638
- Filer
- CIK 1569099
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 105 entries on the cover page, a total value of $309,034,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $309,040,000 with VALUE read as thousands by filing date, 13F file number 028-15345. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 997,499 | $42,523,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 429,665 | $35,202,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 385,838 | $28,452,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 266,106 | $26,688,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 162,430 | $16,243,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 344,916 | $15,997,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 91,356 | $9,976,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 93,890 | $8,320,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 120,751 | $7,565,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 106,051 | $7,024,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 55,003 | $5,135,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 33,142 | $4,322,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 170,629 | $4,303,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 90,474 | $4,004,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 169,493 | $3,841,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 136,352 | $3,732,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 33,415 | $3,151,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 52,463 | $3,007,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 39,398 | $2,929,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 93,931 | $2,831,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,807 | $2,516,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 63,928 | $2,491,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 35,135 | $2,422,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 15,906 | $2,255,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 25,340 | $2,255,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 24,893 | $1,964,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 27,183 | $1,956,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 59,039 | $1,854,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 67,271 | $1,766,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 17,561 | $1,653,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,151 | $1,617,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 45,255 | $1,611,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 34,836 | $1,516,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 30,737 | $1,474,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 36,108 | $1,452,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 33,695 | $1,342,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 25,610 | $1,315,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 25,974 | $1,298,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,111 | $1,294,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 12,325 | $1,214,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 19,340 | $1,184,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 34,542 | $1,125,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 27,537 | $1,105,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,095 | $1,093,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,085 | $1,069,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 19,612 | $1,067,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 21,366 | $1,058,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,698 | $1,020,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,796 | $1,016,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 11,921 | $938,000 | thousands by filing date | |
| 38259p508 | COM | 1,426 | $910,000 | thousands by filing date | ||
| VTI | 922908769 | COM | 9,090 | $897,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,063 | $884,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,489 | $883,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,588 | $881,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,029 | $875,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 18,156 | $865,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,177 | $846,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 12,024 | $832,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 7,968 | $811,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 49,810 | $776,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 11,114 | $767,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 14,383 | $731,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,271 | $668,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,431 | $661,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 17,457 | $631,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,798 | $626,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,481 | $620,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,784 | $582,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,057 | $580,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 16,014 | $576,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,344 | $569,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,003 | $546,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,447 | $531,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 867 | $528,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,572 | $491,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 3,958 | $485,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,144 | $481,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,044 | $476,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,414 | $463,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,124 | $441,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 11,248 | $430,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $390,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,134 | $385,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,043 | $359,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,914 | $347,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,318 | $337,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,677 | $326,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,965 | $320,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 7,500 | $297,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,485 | $292,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,000 | $291,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,940 | $287,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,183 | $280,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,926 | $268,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,815 | $268,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,292 | $267,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,804 | $261,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,126 | $256,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,319 | $237,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,978 | $229,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 169 | $209,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,648 | $205,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,251 | $201,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,195 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-15-007638 | this filing | 2015-11-13 | acceptance time not in the bulk data set |