Dark
Light
System
Institutional Investment Manager
Newman Dignan & Sheerar, Inc.
Newman Dignan & Sheerar, Inc. (CIK: 0001566493) incorporated in Rhode Island, located at 260 West Exchange Street, Providence, RI. Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Portfolio Summary: 149 holdings with a total value of $225,767,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SCHLUMBERGER LTD 13,497 1,054,000 0.47%
52 UNION PAC CORP 9,793 1,037,000 0.46%
53 VANGUARD INTL EQUITY INDEX F 25,878 1,028,000 0.46%
54 PIMCO ETF TR 19,026 1,007,000 0.45%
55 US BANCORP DEL 19,317 995,000 0.44%
56 ISHARES TR 9,196 971,000 0.43%
57 SPDR S&P 500 ETF TR 4,063 958,000 0.42%
58 UNITED TECHNOLOGIES CORP 8,301 931,000 0.41%
59 VANGUARD BD INDEX FDS 11,413 910,000 0.40%
60 BB&T CORP 19,934 891,000 0.39%
61 RYDEX ETF TRUST 9,586 871,000 0.39%
62 MCDONALDS CORP 6,687 867,000 0.38%
63 CELGENE CORP 6,506 810,000 0.36%
64 EMERSON ELEC CO 13,484 807,000 0.36%
65 VENTAS INC 12,400 806,000 0.36%
66 SPDR SER TR 40,572 798,000 0.35%
67 GOVERNMENT PPTYS INCOME TR 37,925 794,000 0.35%
68 DU PONT E I DE NEMOURS & CO 9,787 786,000 0.35%
69 VANGUARD SCOTTSDALE FDS 9,739 777,000 0.34%
70 Molson Coors Brewing Co. 7,885 755,000 0.33%
71 PRUDENTIAL FINL INC 6,978 744,000 0.33%
72 UNUM GROUP 15,854 743,000 0.33%
73 CHASE CORP 7,275 694,000 0.31%
74 ISHARES TR 6,387 681,000 0.30%
75 PHILIP MORRIS INTL INC 5,926 669,000 0.30%
76 PPL CORP 17,531 655,000 0.29%
77 DANAHER CORP DEL 7,434 636,000 0.28%
78 STATE STR CORP 7,900 629,000 0.28%
79 METLIFE INC 11,814 624,000 0.28%
80 VANGUARD MALVERN FDS 12,596 623,000 0.28%
81 COCA COLA CO 14,645 622,000 0.28%
82 POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME 14,537 615,000 0.27%
83 VISA INC 6,893 613,000 0.27%
84 SPDR SER TR 8,210 570,000 0.25%
85 ORACLE CORPORATION 12,727 568,000 0.25%
86 THERMO FISHER SCIENTIFIC INC 3,688 566,000 0.25%
87 FISERV INC 4,770 550,000 0.24%
88 DOW CHEM CO 8,522 541,000 0.24%
89 DOMINION RES INC VA NEW 6,965 540,000 0.24%
90 POWERSHARES ETF TRUST 28,867 539,000 0.24%
91 TORONTO DOMINION BK ONT 10,750 538,000 0.24%
92 WALGREENS BOOTS ALLIANCE INC 6,480 538,000 0.24%
93 ISHARES TR 4,925 534,000 0.24%
94 HOME DEPOT INC 3,622 532,000 0.24%
95 ISHARES TR 4,010 527,000 0.23%
96 ISHARES TR 4,982 518,000 0.23%
97 ROPER TECHNOLOGIES INC 2,460 508,000 0.23%
98 NIKE INC 8,820 492,000 0.22%
99 ISHARES TR 9,605 489,000 0.22%
100 SPDR S&P MIDCAP 400 ETF TR 1,558 487,000 0.22%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001566493-17-000002, filed 2017.04.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.