HC Financial Advisors, Inc. 13F Holdings · last filed Q3 2018
HC Financial Advisors, Inc. reported 66 securities worth $113.07M in its SEC 13F filing for Q3 2018 (period ended 2018-09-30). Top holdings: TDTT (6.11%), AAPL (4.54%), TOTL (3.71%). Among its top 25 positions this quarter: 20 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TDTT | FLEXSHARES TR | $6.9M | 6.11% | 288,603 | Added |
| 2 | AAPL | APPLE INC | $5.1M | 4.54% | 22,733 | Trimmed |
| 3 | TOTL | SSGA ACTIVE ETF TR | $4.2M | 3.71% | 88,737 | Added |
| 4 | V | VISA INC | $3.9M | 3.42% | 25,764 | Added |
| 5 | HD | HOME DEPOT INC | $3.8M | 3.39% | 18,485 | Added |
| 6 | DIS | DISNEY WALT CO | $3.7M | 3.31% | 32,000 | Added |
| 7 | PFE | PFIZER INC | $3.3M | 2.90% | 74,520 | Added |
| 8 | NTRS | NORTHERN TR CORP | $3.2M | 2.83% | 31,287 | Added |
| 9 | MSFT | MICROSOFT CORP | $3.1M | 2.71% | 26,827 | Added |
| 10 | ADP | AUTOMATIC DATA PROCESSING IN | $3.0M | 2.62% | 19,655 | Added |
| 11 | NFRA | FLEXSHARES TR | $2.8M | 2.48% | 60,030 | Added |
| 12 | DES | WISDOMTREE TR | $2.8M | 2.47% | 93,899 | Added |
| 13 | BDX | BECTON DICKINSON & CO | $2.7M | 2.41% | 10,424 | Trimmed |
| 14 | HON | HONEYWELL INTL INC | $2.6M | 2.26% | 15,365 | Added |
| 15 | AMGN | AMGEN INC | $2.3M | 2.06% | 11,246 | Trimmed |
| 16 | VZ | VERIZON COMMUNICATIONS INC | $2.3M | 2.04% | 43,302 | Added |
| 17 | USB | US BANCORP DEL | $2.3M | 2.01% | 42,967 | Added |
| 18 | HBAN | HUNTINGTON BANCSHARES INC | $2.2M | 1.94% | 147,049 | Added |
| 19 | JNJ | JOHNSON & JOHNSON | $2.2M | 1.93% | 15,776 | Added |
| 20 | CAT | CATERPILLAR INC DEL | $2.1M | 1.87% | 13,900 | Hold |
| 21 | ACN | ACCENTURE PLC IRELAND | $2.0M | 1.77% | 11,755 | Added |
| 22 | FDX | FEDEX CORP | $2.0M | 1.77% | 8,333 | Added |
| 23 | MMM | 3M CO | $2.0M | 1.77% | 9,522 | Added |
| 24 | QDF | FLEXSHARES TR | $1.9M | 1.69% | 40,335 | Added |
| 25 | WFC | WELLS FARGO CO NEW | $1.8M | 1.62% | 34,759 | Trimmed |
Source: SEC Form 13F filings · as of 2018-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR