$95.3 Million is the total value of HC FINANCIAL ADVISORS INC's 44 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 218.2% . HC FINANCIAL ADVISORS INC is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $4,308,000 | +23.8% | 22,679 | +2.8% | 4.52% | -41.8% |
| V | Buy | VISA INC | $4,063,000 | +18.8% | 26,015 | +0.3% | 4.26% | -44.2% |
| MSFT | New | MICROSOFT CORP | $3,589,000 | – | 30,431 | +100.0% | 3.76% | – |
| HD | New | HOME DEPOT INC | $3,393,000 | – | 17,685 | +100.0% | 3.56% | – |
| DIS | New | DISNEY WALT CO | $3,388,000 | – | 30,516 | +100.0% | 3.55% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,236,000 | +25.0% | 20,260 | +2.6% | 3.39% | -41.2% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $3,186,000 | +19.1% | 115,686 | +6.1% | 3.34% | -44.0% |
| NTRS | New | NORTHERN TR CORP | $3,037,000 | – | 33,590 | +100.0% | 3.19% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,806,000 | +11.4% | 47,457 | +6.0% | 2.94% | -47.6% |
| PFE | New | PFIZER INC | $2,767,000 | – | 65,158 | +100.0% | 2.90% | – |
| HON | New | HONEYWELL INTL INC | $2,504,000 | – | 15,755 | +100.0% | 2.63% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,327,000 | – | 16,646 | +100.0% | 2.44% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,266,000 | +17.3% | 25,182 | +12.6% | 2.38% | -44.8% |
| USB | New | US BANCORP DEL | $2,247,000 | – | 46,618 | +100.0% | 2.36% | – |
| MCD | New | MCDONALDS CORP | $2,136,000 | – | 11,246 | +100.0% | 2.24% | – |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $2,094,000 | +18.0% | 46,738 | +4.9% | 2.20% | -44.5% |
| CAT | New | CATERPILLAR INC DEL | $1,885,000 | – | 13,915 | +100.0% | 1.98% | – |
| EFG | New | ISHARES TReafe grwth etf | $1,800,000 | – | 23,236 | +100.0% | 1.89% | – |
| PEP | New | PEPSICO INC | $1,762,000 | – | 14,377 | +100.0% | 1.85% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,746,000 | – | 14,236 | +100.0% | 1.83% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,725,000 | +13.2% | 17,938 | +1.0% | 1.81% | -46.8% |
| SBUX | New | STARBUCKS CORP | $1,684,000 | – | 22,657 | +100.0% | 1.77% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,603,000 | – | 12,435 | +100.0% | 1.68% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,580,000 | – | 15,188 | +100.0% | 1.66% | – |
| CSCO | Buy | CISCO SYS INC | $1,543,000 | +34.3% | 28,575 | +7.8% | 1.62% | -36.9% |
| EFV | New | ISHARES TReafe value etf | $1,517,000 | – | 31,038 | +100.0% | 1.59% | – |
| WFC | New | WELLS FARGO CO NEW | $1,498,000 | – | 31,009 | +100.0% | 1.57% | – |
| INTC | New | INTEL CORP | $1,335,000 | – | 24,856 | +100.0% | 1.40% | – |
| NKE | New | NIKE INCcl b | $1,142,000 | – | 13,567 | +100.0% | 1.20% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,106,000 | – | 16,138 | +100.0% | 1.16% | – |
| ABT | Buy | ABBOTT LABS | $1,035,000 | +14.5% | 12,947 | +3.6% | 1.09% | -46.2% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,009,000 | – | 79,589 | +100.0% | 1.06% | – |
| IWR | New | ISHARES TRrus mid cap etf | $906,000 | – | 16,800 | +100.0% | 0.95% | – |
| SLB | New | SCHLUMBERGER LTD | $882,000 | – | 20,247 | +100.0% | 0.92% | – |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $674,000 | +17.0% | 14,196 | +2.2% | 0.71% | -45.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SSGA ACTIVE ETF TR | 16 | Q2 2022 | 11.5% |
| APPLE INC | 16 | Q2 2022 | 7.8% |
| VISA INC | 16 | Q2 2022 | 7.6% |
| AUTOMATIC DATA PROCESSING IN | 16 | Q2 2022 | 5.8% |
| FLEXSHARES TR | 16 | Q2 2022 | 5.9% |
| WISDOMTREE TR | 16 | Q2 2022 | 6.0% |
| BECTON DICKINSON & CO | 16 | Q2 2022 | 5.3% |
| VERIZON COMMUNICATIONS INC | 16 | Q2 2022 | 5.6% |
| DUKE ENERGY CORP NEW | 16 | Q2 2022 | 4.3% |
| FLEXSHARES TR | 16 | Q2 2022 | 4.0% |
View HC FINANCIAL ADVISORS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-10-19 |
| 13F-HR | 2021-07-28 |
| 13F-HR | 2021-04-21 |
| 13F-HR | 2021-01-26 |
| 13F-HR | 2020-10-30 |
| 13F-HR | 2020-07-28 |
| 13F-HR | 2020-04-08 |
View HC FINANCIAL ADVISORS 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.