WADE G W & INC - Q4 2017 holdings

$871 Million is the total value of WADE G W & INC's 216 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .

 Value Shares↓ Weighting
BRKA  BERKSHIRE HATHAWAY INC DELcl a$4,464,000
+8.3%
150.0%0.51%
+2.6%
BSM  BLACK STONE MINERALS L P$3,542,000
+3.4%
197,4590.0%0.41%
-1.9%
IWV  ISHARES TRrussell 3000 etf$1,520,000
+6.0%
9,6090.0%0.18%
+0.6%
ADP  AUTOMATIC DATA PROCESSING IN$772,000
+7.2%
6,5840.0%0.09%
+2.3%
SHW  SHERWIN WILLIAMS CO$446,000
+14.7%
1,0880.0%0.05%
+8.5%
NEOG  NEOGEN CORP$433,000
+6.1%
5,2710.0%0.05%
+2.0%
GXP  GREAT PLAINS ENERGY INC$419,000
+6.3%
13,0000.0%0.05%0.0%
BLK  BLACKROCK INC$387,000
+14.8%
7530.0%0.04%
+7.3%
QRVO  QORVO INC$383,000
-5.7%
5,7510.0%0.04%
-10.2%
IYG  ISHARES TRu.s. fin svc etf$349,000
+8.7%
2,6750.0%0.04%
+2.6%
GPC  GENUINE PARTS CO$300,000
-0.7%
3,1600.0%0.03%
-8.1%
PKI  PERKINELMER INC$278,000
+6.1%
3,8020.0%0.03%0.0%
TXN  TEXAS INSTRS INC$251,000
+16.7%
2,4000.0%0.03%
+11.5%
NOVT  NOVANTA INC$249,000
+14.7%
4,9730.0%0.03%
+11.5%
BFA  BROWN FORMAN CORPcl a$246,000
+20.6%
3,6640.0%0.03%
+12.0%
NEN  NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt$234,000
+6.4%
3,1870.0%0.03%0.0%
DOO  WISDOMTREE TRintl div ex finl$229,000
+1.8%
5,2800.0%0.03%
-3.7%
EVV  EATON VANCE LTD DUR INCOME F$150,000
-2.6%
10,9940.0%0.02%
-10.5%
GLUU  GLU MOBILE INC$47,000
-4.1%
13,0000.0%0.01%
-16.7%
ALSK  ALASKA COMMUNICATIONS SYS GR$27,000
+17.4%
10,0000.0%0.00%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-02-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
EXXON MOBIL CORP43Q4 202313.4%
WISDOMTREE TRUST43Q4 20239.4%
ISHARES TR43Q4 20238.4%
SPDR S&P 500 ETF TR43Q4 20234.7%
MICROSOFT CORP43Q4 20233.8%
ISHARES TR43Q4 20234.9%
PROCTER & GAMBLE CO43Q4 20232.5%
JOHNSON & JOHNSON43Q4 20232.4%
HONEYWELL INTL INC43Q4 20232.0%
PEPSICO INC43Q4 20231.8%

View WADE G W & INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-08
13F-HR2023-11-08
13F-HR2023-08-10
13F-HR2023-05-09
13F-HR2023-02-10
13F-HR2022-11-10
13F-HR2022-08-09
13F-HR2022-05-10
13F-HR2022-02-09
13F-HR2021-11-03

View WADE G W & INC's complete filings history.

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