WADE G W & INC Information

93 WORCESTER STREET, WELLESLEY, Massachusetts, 02481, (781) 239-1188

Report Date: 03/31/2017

Position Statistics

Total Positions 256
New Positions 31
Increased Positions 160
Decreased Positions 64
Positions with Activity 224
Sold Out Positions 13
Total Mkt Value (in $ millions) 763

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 12.64%
Basic Materials 3.24%
Industrials 13.04%
Consumer Cyclicals 1.53%
Consumer Non-Cyclicals 8.52%
Financials 39.55%
Healthcare 4.75%
Technology 11.08%
Telecommunication Services 3.42%
Utilities 2.14%

256 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 71,660 4,098 6.07 874,653
SPDR S&P 500 ETF TR TR UNIT 29,762 -978 (3.18) 124,889
APPLE INC COM 29,347 6,767 29.97 191,738
ISHARES TR RUS 1000 GRW ETF 28,265 1,139 4.20 241,538
ISHARES TR 1-3 YR TR BD ETF 24,592 -3,378 (12.08) 290,684
WISDOMTREE TR LARGECAP DIVID 23,071 611 2.72 278,361
ISHARES TR SELECT DIVID ETF 18,914 586 3.20 208,462
JOHNSON & JOHNSON COM 17,969 5,165 40.34 141,489
PROCTER AND GAMBLE CO COM 15,664 2,254 16.80 181,635
INTL PAPER CO COM 14,253 6,702 88.75 278,872
PEPSICO INC COM 13,290 3,089 30.29 116,897
3M CO COM 12,689 3,624 39.97 64,805
VODAFONE GROUP PLC NEW SPONSORED ADR 12,643 12,643 New 433,271
HONEYWELL INTL INC COM 12,544 4,099 48.54 95,468
GENERAL ELECTRIC CO COM 12,413 3,434 38.24 442,548
MICROSOFT CORP COM 12,353 4,790 63.32 182,497
BOEING CO COM 12,276 5,020 69.17 67,916
ISHARES TR RUS 1000 VAL ETF 11,725 534 4.77 102,934
INTEL CORP COM 11,613 4,108 54.74 328,037
COLGATE PALMOLIVE CO COM 11,528 4,754 70.19 154,074