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Institutional Investment Manager
Stearns Financial Services Group
Stearns Financial Services Group (CIK: 0001569099) incorporated in Florida, located at 324 W. Wendover Ave., Suite 204, Greensboro, NC. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 126 holdings with a total value of $370,581,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 EMERSON ELEC CO 5,926 323,000 0.09%
102 ISHARES TR 3,039 317,000 0.09%
103 CSX CORP 10,145 309,000 0.08%
104 AFLAC INC 4,221 303,000 0.08%
105 DISNEY WALT CO 3,170 294,000 0.08%
106 LILLY ELI & CO 3,624 291,000 0.08%
107 GENERAL MLS INC 4,531 289,000 0.08%
108 NORTHERN TRUST 4,145 282,000 0.08%
109 MONDELEZ INTL INC 6,244 274,000 0.07%
110 ISHARES TR 3,155 270,000 0.07%
111 SELECT SECTOR SPDR TR 5,620 269,000 0.07%
112 HONEYWELL INTL INC 2,276 265,000 0.07%
113 CLOROX CO DEL 2,066 259,000 0.07%
114 SOUTHERN CO 4,889 251,000 0.07%
115 V F CORP 4,294 241,000 0.07%
116 NORFOLK SOUTHN CORP 2,457 239,000 0.06%
117 BROWN FORMAN CORP CL B 4,772 226,000 0.06%
118 KINDER MORGAN INC DEL 9,518 220,000 0.06%
119 NIKE INC 4,094 216,000 0.06%
120 CARDINAL HEALTH INC 2,712 211,000 0.06%
121 ONEOK INC NEW 4,000 206,000 0.06%
122 LABORATORY CORP AMER HLDGS 1,484 204,000 0.06%
123 LOCKHEED MARTIN CORP 847 203,000 0.05%
124 MARSH & MCLENNAN COS INC 3,000 202,000 0.05%
125 LINCOLN NATL CORP IND 4,275 201,000 0.05%
126 ALPS ETF TR 13,225 168,000 0.05%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-020566, filed 2016.11.10).

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.