$556 Million is the total value of WADE G W & INC's 229 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -15,104 | -100.0% | -0.01% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -12,170 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,473 | -100.0% | -0.04% | – |
| NEN | Exit | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $0 | – | -3,512 | -100.0% | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,485 | -100.0% | -0.04% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -4,477 | -100.0% | -0.04% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,998 | -100.0% | -0.04% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -1,712 | -100.0% | -0.04% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -8,793 | -100.0% | -0.04% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -17,267 | -100.0% | -0.04% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,696 | -100.0% | -0.05% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -14,520 | -100.0% | -0.10% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -22,999 | -100.0% | -0.11% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -47,336 | -100.0% | -0.11% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -7,202 | -100.0% | -0.11% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -16,166 | -100.0% | -0.12% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -26,664 | -100.0% | -0.13% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -7,211 | -100.0% | -0.16% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -17,956 | -100.0% | -0.18% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -5,781 | -100.0% | -0.18% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -68,981 | -100.0% | -0.18% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -13,516 | -100.0% | -0.21% | – |
| CERN | Exit | CERNER CORP | $0 | – | -22,438 | -100.0% | -0.23% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -22,872 | -100.0% | -0.29% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -26,499 | -100.0% | -0.30% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -19,075 | -100.0% | -0.31% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,516 | -100.0% | -0.31% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -35,913 | -100.0% | -0.33% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -38,235 | -100.0% | -0.34% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -8,823 | -100.0% | -0.35% | – |
| AON | Exit | AON PLC | $0 | – | -18,982 | -100.0% | -0.36% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -12,898 | -100.0% | -0.36% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -1,721 | -100.0% | -0.37% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -12,986 | -100.0% | -0.42% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -15 | -100.0% | -0.56% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -28,643 | -100.0% | -0.71% | – |
| BA | Exit | BOEING CO | $0 | – | -38,206 | -100.0% | -0.85% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -43,243 | -100.0% | -1.13% | – |
| AAPL | Exit | APPLE INC | $0 | – | -164,777 | -100.0% | -2.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 42 | Q3 2023 | 13.4% |
| WISDOMTREE TRUST | 42 | Q3 2023 | 9.4% |
| ISHARES TR | 42 | Q3 2023 | 8.4% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 4.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.8% |
| ISHARES TR | 42 | Q3 2023 | 4.9% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.4% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 2.0% |
| PEPSICO INC | 42 | Q3 2023 | 1.8% |
View WADE G W & INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-03 |
View WADE G W & INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.