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| Name: |
Sterling Wealth Management Inc. |
| City: |
Champaign |
| State: |
IL |
| Zip: |
61820 |
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data |
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| Holdings
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42 |
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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 |
|
HUBB |
Hubbell Inc |
10 |
- |
$383.49 |
$6,055,000 |
14,588 |
3.01% |
1,257,000 |
0 |
0.027 |
Electronics Wholesale |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$441.06 |
$1,569,000 |
3,729 |
0.78% |
167,000 |
0 |
0 |
Application Software |
|
|
CMCSA |
Comcast Corp |
24 |
- |
$37.83 |
$1,466,000 |
33,809 |
0.73% |
-17,000 |
0 |
0.001 |
CATV Systems |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$191.53 |
$1,308,000 |
6,528 |
0.65% |
198,000 |
0 |
0 |
Domestic Money Center... |
|
|
GWL |
St Spdr S&P Wld Xus |
28 |
- |
$36.29 |
$1,220,000 |
34,044 |
0.61% |
62,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
29 |
- |
$224.04 |
$1,168,000 |
5,128 |
0.58% |
207,000 |
0 |
0.001 |
Credit Services |
|
|
SHW |
Sherwin Williams Co |
30 |
- |
$299.29 |
$1,149,000 |
3,307 |
0.57% |
118,000 |
0 |
0.001 |
General Building Mate... |
|
|
LLY |
Eli Lilly & Co |
32 |
- |
$867.30 |
$1,003,000 |
1,289 |
0.5% |
252,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$145.41 |
$909,000 |
5,746 |
0.45% |
8,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
35 |
- |
$45.62 |
$868,000 |
17,397 |
0.43% |
-11,000 |
0 |
0 |
Networking & Communic... |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$165.18 |
$784,000 |
4,830 |
0.39% |
76,000 |
0 |
0 |
Cleaning Products |
|
|
VYM |
Vanguard High Dividend Yiel... |
39 |
- |
$118.48 |
$739,000 |
6,110 |
0.37% |
57,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
DE |
Deere & Co |
40 |
- |
$370.09 |
$724,000 |
1,763 |
0.36% |
19,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
CAT |
Caterpillar Inc |
41 |
- |
$328.73 |
$722,000 |
1,969 |
0.36% |
140,000 |
0 |
0 |
Farm & Construction M... |
|
|
INTC |
Intel Corp |
42 |
- |
$30.76 |
$700,000 |
15,847 |
0.35% |
-96,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
SCHC |
Schwab International Small-... |
43 |
- |
$36.27 |
$692,000 |
19,321 |
0.34% |
18,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
45 |
- |
$408.77 |
$597,000 |
1,420 |
0.3% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
MMC |
Marsh & McLennan Companies Inc |
46 |
- |
$210.48 |
$579,000 |
2,813 |
0.29% |
46,000 |
0 |
0.001 |
Insurance Brokers |
|
|
LECO |
Lincoln Electric Holdings Inc |
49 |
- |
$189.58 |
$531,000 |
2,080 |
0.26% |
79,000 |
0 |
0.003 |
Machine Tools & Acces... |
|
|
HD |
Home Depot Inc |
52 |
- |
$344.14 |
$497,000 |
1,295 |
0.25% |
48,000 |
0 |
0 |
Home Improvement Stores |
|
|
ITW |
Illinois Tool Works Inc |
55 |
- |
$239.81 |
$459,000 |
1,712 |
0.23% |
11,000 |
0 |
0.001 |
Diversified Machinery |
|
|
MRK |
Merck & Co Inc |
56 |
- |
$131.20 |
$454,000 |
3,444 |
0.23% |
79,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
57 |
- |
$208.50 |
$453,000 |
2,207 |
0.23% |
-10,000 |
0 |
0 |
Conglomerates |
|
|
AMP |
Ameriprise Financial Inc |
59 |
- |
$428.31 |
$447,000 |
1,020 |
0.22% |
60,000 |
0 |
0.001 |
Asset Management |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
64 |
- |
$50.21 |
$376,000 |
7,421 |
0.19% |
-3,000 |
0 |
0 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
66 |
- |
$87.96 |
$375,000 |
4,351 |
0.19% |
22,000 |
0 |
0 |
Electric Utilities |
|
|
GRC |
Gorman Rupp Co |
67 |
- |
$37.39 |
$373,000 |
9,435 |
0.19% |
38,000 |
0 |
0.036 |
Diversified Machinery |
|
|
CVS |
CVS/Caremark Corp |
68 |
- |
$59.99 |
$368,000 |
4,610 |
0.18% |
4,000 |
0 |
0 |
Drug Stores |
|
|
AMZN |
Amazon.com Inc |
70 |
- |
$186.89 |
$364,000 |
2,017 |
0.18% |
58,000 |
0 |
0 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
71 |
- |
$100.80 |
$359,000 |
2,934 |
0.18% |
94,000 |
0 |
0 |
Entertainment - Diver... |
|
|
CMI |
Cummins Inc |
72 |
- |
$272.20 |
$351,000 |
1,191 |
0.17% |
66,000 |
0 |
0.001 |
Diversified Machinery |
|
|
GOOGL |
Alphabet Inc |
74 |
- |
$177.79 |
$329,000 |
2,181 |
0.16% |
24,000 |
0 |
0 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
79 |
- |
$179.56 |
$300,000 |
1,972 |
0.15% |
22,000 |
0 |
0 |
Search Engines & Info... |
|
|
FE |
FirstEnergy Corp |
81 |
- |
$39.24 |
$289,000 |
7,483 |
0.14% |
15,000 |
0 |
0.001 |
Electric Utilities |
|
|
IWF |
iShares Russell 1000 Growth |
85 |
- |
$360.10 |
$249,000 |
739 |
0.12% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
86 |
- |
$120.23 |
$242,000 |
1,961 |
0.12% |
12,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
87 |
- |
$27.66 |
$240,000 |
8,649 |
0.12% |
-9,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GWX |
St Spdr S&P Intl Sc |
90 |
- |
$32.63 |
$229,000 |
7,047 |
0.11% |
5,000 |
0 |
0.031 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
92 |
- |
$246.13 |
$218,000 |
872 |
0.11% |
15,000 |
0 |
0 |
Business Software & S... |
|
|
ITIC |
Investors Title Co |
93 |
- |
$169.55 |
$211,000 |
1,296 |
0.1% |
1,000 |
0 |
0.069 |
Surety & Title Insurance |
|
|
HYD |
VanEck Vectors High-Yield M... |
94 |
- |
$0.00 |
$208,000 |
3,987 |
0.1% |
2,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
HBAN |
Huntington Bancshares Inc |
96 |
- |
$12.44 |
$140,000 |
10,047 |
0.07% |
12,000 |
0 |
0.001 |
Domestic Regional Banks |
|
