13F-HR filed by Whitegate Investment Counselors, Inc.
Whitegate Investment Counselors, Inc. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-27, with 175 holding rows worth $442,431,000.
- Accession
- 0001667102-17-000003
- Filer
- CIK 1667102
- Filed
- 2017-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 175 entries on the cover page, a total value of $442,431,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $442,431,000 with VALUE read as thousands by filing date, 13F file number 028-17427. 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 SCOTTSDALE FDS | 92206C409 | COM | 250,829 | $20,076,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 112,140 | $18,993,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 138,582 | $12,319,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 654,284 | $12,137,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 101,768 | $11,145,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 119,576 | $11,081,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 222,096 | $10,017,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 69,645 | $9,440,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 60,521 | $8,716,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 179,215 | $8,692,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 200,770 | $8,296,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 71,663 | $7,614,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 56,602 | $7,191,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 47,946 | $6,868,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 62,647 | $6,770,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 39,262 | $6,762,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 36,998 | $6,455,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 75,385 | $6,274,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,562 | $6,151,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 72,516 | $5,854,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 211,085 | $5,701,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 2,200 | $5,603,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 108,361 | $5,433,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 43,774 | $5,414,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 39,994 | $5,291,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 25,296 | $5,266,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 35,594 | $4,940,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 90,901 | $4,716,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 110,648 | $4,659,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 41,074 | $4,533,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 65,566 | $4,519,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 30,990 | $4,417,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 47,280 | $4,120,000 | thousands by filing date | |
| IJH | 464287507 | COM | 22,109 | $3,846,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 39,754 | $3,839,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 73,850 | $3,695,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 23,756 | $3,638,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 43,241 | $3,609,000 | thousands by filing date | |
| SPDR S&P Midcap 400 | 595635103 | COM | 11,210 | $3,561,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 28,750 | $3,541,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 27,971 | $3,397,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 27,536 | $3,384,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 58,170 | $3,351,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 28,183 | $3,350,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 78,959 | $3,254,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 23,890 | $3,167,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 42,803 | $3,104,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 25,335 | $3,094,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 38,065 | $3,085,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 25,680 | $3,056,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 51,128 | $2,981,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 19,280 | $2,966,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 45,772 | $2,934,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 25,107 | $2,923,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 23,584 | $2,914,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 28,152 | $2,896,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 25,365 | $2,825,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 49,965 | $2,769,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 19,002 | $2,763,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 14,190 | $2,726,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 80,444 | $2,714,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 24,153 | $2,682,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 62,820 | $2,661,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 24,979 | $2,559,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,829 | $2,544,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 182,830 | $2,519,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 47,678 | $2,447,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14,708 | $2,420,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 44,386 | $2,308,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 13,390 | $2,260,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 69,199 | $2,166,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 25,062 | $2,107,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 175,272 | $2,096,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 14,450 | $1,955,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 61,057 | $1,940,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 18,275 | $1,907,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 38,034 | $1,849,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,108 | $1,804,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 36,365 | $1,764,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 32,504 | $1,754,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,692 | $1,573,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 46,691 | $1,568,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 30,828 | $1,485,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 9,678 | $1,438,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,561 | $1,376,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,987 | $1,374,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 8,516 | $1,328,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 14,295 | $1,247,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 32,815 | $1,238,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 8,855 | $1,180,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,560 | $1,165,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,439 | $1,141,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 26,134 | $1,124,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 12,450 | $1,052,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,944 | $1,014,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 31,470 | $1,001,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 57,700 | $995,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 14,948 | $984,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 16,880 | $975,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 16,347 | $854,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 56,200 | $845,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 14,541 | $839,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 19,300 | $824,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 73,810 | $806,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,156 | $769,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8,650 | $768,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,175 | $725,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 12,705 | $715,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,695 | $714,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,182 | $684,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,826 | $680,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,031 | $677,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 12,264 | $652,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,768 | $651,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 33,653 | $645,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,500 | $631,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,567 | $609,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,125 | $591,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,491 | $576,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 11,136 | $559,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,646 | $537,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,980 | $517,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,729 | $510,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 512 | $465,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,807 | $464,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,928 | $462,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 9,425 | $459,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,866 | $458,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 17,800 | $448,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 28,250 | $446,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,861 | $434,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,270 | $434,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,765 | $427,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 15,700 | $425,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 37,470 | $415,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,738 | $407,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 8,420 | $403,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8,071 | $397,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,744 | $395,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,000 | $386,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 16,500 | $382,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,075 | $374,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 377 | $365,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,492 | $363,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,610 | $337,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,412 | $321,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 16,962 | $320,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,696 | $311,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 8,940 | $307,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,452 | $302,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,800 | $301,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,400 | $286,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2017 TERM CORPORATE ETF | 46434VAR1 | ETF | 11,200 | $278,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,497 | $276,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,720 | $275,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,507 | $275,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 992 | $269,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,450 | $264,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 11,965 | $254,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,981 | $252,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,853 | $241,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 5,200 | $241,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,879 | $235,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,600 | $232,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,214 | $229,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,625 | $227,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 9,000 | $225,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 10,439 | $224,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,100 | $218,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,355 | $205,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,132 | $202,000 | thousands by filing date | |
| Primary Bank | 74166J103 | Common | 10,000 | $178,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 17,907 | $75,000 | thousands by filing date | |
| PCS Edventures!.com | 69325N102 | Common | 490,000 | $39,000 | thousands by filing date | |
| Hypersolar Inc | 44915H104 | Common | 37,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667102-17-000003 | this filing | 2017-07-27 | acceptance time not in the bulk data set |