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| Name: |
WealthBridge Investment Counsel Inc. |
| City: |
CALGARY |
| State: |
A0 |
| Zip: |
T2G0K6 |
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| Holdings
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26 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JPM |
JP Morgan Chase & Co |
1 |
- |
$198.31 |
$14,087,000 |
70,331 |
5.23% |
1,933,000 |
-1,120 |
0.002 |
Domestic Money Center... |
|
|
ETN |
Eaton Corp |
2 |
- |
$336.18 |
$11,951,000 |
38,220 |
4.43% |
2,530,000 |
-900 |
0.01 |
Diversified Machinery |
|
|
V |
Visa Inc |
3 |
- |
$275.58 |
$11,229,000 |
40,237 |
4.17% |
717,000 |
-140 |
0.002 |
Business Services |
|
|
MRK |
Merck & Co Inc |
4 |
- |
$131.20 |
$11,178,000 |
84,715 |
4.15% |
1,879,000 |
-580 |
0.003 |
Drug Manufacturers - ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
5 |
- |
$80.80 |
$11,015,000 |
137,925 |
4.09% |
487,000 |
-1,790 |
0.019 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
6 |
- |
$462.38 |
$10,845,000 |
25,965 |
4.02% |
719,000 |
-285 |
0.008 |
Investment Brokerage ... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
9 |
- |
$43.22 |
$9,473,000 |
230,610 |
3.51% |
-190,000 |
-9,700 |
0.004 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
10 |
- |
$252.07 |
$9,351,000 |
32,275 |
3.47% |
1,138,000 |
-190 |
0.012 |
AirDelivery & Freight... |
|
|
MET |
MetLife Inc |
11 |
- |
$72.87 |
$8,745,000 |
118,000 |
3.24% |
909,000 |
-500 |
0.013 |
Life & Health Insurance |
|
|
AAPL |
Apple Inc |
12 |
- |
$190.90 |
$8,737,000 |
50,953 |
3.24% |
-1,291,000 |
-1,130 |
0 |
Personal Computers |
|
|
VGK |
Vanguard European Stock VIPERS |
13 |
- |
$69.50 |
$7,751,000 |
115,105 |
2.88% |
219,000 |
-1,700 |
0.05 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
14 |
- |
$103.02 |
$7,661,000 |
62,611 |
2.84% |
1,958,000 |
-550 |
0.004 |
Entertainment - Diver... |
|
|
LH |
Laboratory Corp of America |
15 |
- |
$210.59 |
$7,442,000 |
34,066 |
2.76% |
-369,000 |
-300 |
0.035 |
Medical Laboratories ... |
|
|
ABT |
Abbott Laboratories |
17 |
- |
$104.82 |
$7,195,000 |
63,303 |
2.67% |
222,000 |
-50 |
0.004 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
20 |
- |
$57.44 |
$6,718,000 |
84,233 |
2.49% |
-67,000 |
-1,700 |
0.006 |
Drug Stores |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$159.61 |
$6,510,000 |
35,751 |
2.42% |
913,000 |
-365 |
0.002 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
23 |
- |
$85.76 |
$6,444,000 |
73,945 |
2.39% |
309,000 |
-525 |
0.006 |
Medical Appliances & ... |
|
|
TMO |
Thermo Fisher Scientific |
24 |
- |
$590.80 |
$6,088,000 |
10,475 |
2.26% |
523,000 |
-10 |
0.003 |
Medical Laboratories ... |
|
|
OC |
Owens Corning |
25 |
- |
$177.51 |
$5,883,000 |
35,270 |
2.18% |
633,000 |
-150 |
0.033 |
General Building Mate... |
|
|
NOC |
Northrop Grumman Corp |
26 |
- |
$474.69 |
$5,698,000 |
11,905 |
2.11% |
101,000 |
-50 |
0.007 |
Aerospace/Defense - M... |
|
|
GILD |
Gilead Sciences Inc |
28 |
- |
$67.80 |
$5,425,000 |
74,055 |
2.01% |
-837,000 |
-3,250 |
0.006 |
Biotechnology |
|
|
VWO |
Vanguard Emerging Markets S... |
30 |
- |
$44.40 |
$4,542,000 |
108,745 |
1.69% |
51,000 |
-530 |
0.001 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
31 |
- |
$63.00 |
$3,943,000 |
64,450 |
1.46% |
124,000 |
-350 |
0.002 |
Beverage Soft Drinks... |
|
|
BUG |
Global X Cybersecurity Etf |
36 |
- |
$0.00 |
$2,838,000 |
95,400 |
1.05% |
15,000 |
-900 |
0.106 |
N/A |
|
|
VPL |
Vanguard Pacific Stock Vipers |
37 |
- |
$74.08 |
$1,829,000 |
24,055 |
0.68% |
89,000 |
-100 |
0.027 |
Closed - End Fund - E... |
|
|
IEV |
iShares S&P Europe 350 Index |
39 |
- |
$57.40 |
$1,041,000 |
18,700 |
0.39% |
-14,000 |
-1,250 |
0.006 |
Closed - End Fund - E... |
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