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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 (2017Q1)
Portfolio Summary: 131 holdings with a total value of $408,729,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SPIRIT RLTY CAP INC NEW 13,000 132,000 0.03%
2 ALPS ETF TR 13,225 168,000 0.04%
3 TIME WARNER INC 2,061 201,000 0.05%
4 DEERE & CO 1,943 211,000 0.05%
5 LABORATORY CORP AMER HLDGS 1,517 218,000 0.05%
6 CARDINAL HEALTH INC 2,712 221,000 0.05%
7 ONEOK INC NEW 4,000 222,000 0.05%
8 FEDEX CORP 1,136 222,000 0.05%
9 MARSH & MCLENNAN COS INC 3,000 222,000 0.05%
10 DANAHER CORP DEL 2,659 227,000 0.06%
11 BIOGEN INC 831 227,000 0.06%
12 KINDER MORGAN INC DEL 10,550 229,000 0.06%
13 NIKE INC 4,143 231,000 0.06%
14 V F CORP 4,324 238,000 0.06%
15 ALLSTATE CORP 2,957 241,000 0.06%
16 LINCOLN NATL CORP IND 3,690 242,000 0.06%
17 HONEYWELL INTL INC 2,113 264,000 0.06%
18 CLOROX CO DEL 1,983 267,000 0.07%
19 GENERAL MLS INC 4,535 268,000 0.07%
20 NORFOLK SOUTHERN CORP 2,425 272,000 0.07%
21 LILLY ELI & CO 3,233 272,000 0.07%
22 ISHARES TR 3,047 278,000 0.07%
23 MONDELEZ INTL INC 6,472 279,000 0.07%
24 AFLAC INC 4,221 306,000 0.07%
25 NORTHERN TRUST 3,668 318,000 0.08%
26 EMERSON ELEC CO 5,546 332,000 0.08%
27 UNDER ARMOUR INC 18,316 335,000 0.08%
28 LOCKHEED MARTIN CORP 1,268 339,000 0.08%
29 VANGUARD INDEX FDS 1,583 343,000 0.08%
30 NEXTERA ENERGY INC 2,728 350,000 0.09%
31 BEMIS INC 7,500 366,000 0.09%
32 CHUBB LIMITED 2,736 373,000 0.09%
33 DISNEY WALT CO 3,331 378,000 0.09%
34 PRICELINE GRP INC 220 392,000 0.10%
35 ISHARES TR 3,544 403,000 0.10%
36 CATERPILLAR INC 4,413 409,000 0.10%
37 SPDR GOLD TR 3,575 424,000 0.10%
38 ISHARES TR 1,867 443,000 0.11%
39 VANGUARD INDEX FDS 3,873 470,000 0.11%
40 VANGUARD INTL EQUITY INDEX F 9,193 474,000 0.12%
41 CSX CORP 10,196 475,000 0.12%
42 COLGATE PALMOLIVE CO 6,789 497,000 0.12%
43 BERKSHIRE HATHAWAY INC DEL 2 500,000 0.12%
44 ISHARES TR 6,174 505,000 0.12%
45 FASTENAL CO 9,967 513,000 0.13%
46 SPDR S&P 500 ETF TR 2,215 522,000 0.13%
47 SUNTRUST BKS INC 9,639 533,000 0.13%
48 ISHARES TR 5,086 552,000 0.14%
49 TOTAL S A 11,285 569,000 0.14%
50 NOVARTIS A G 7,870 585,000 0.14%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-006314, filed 2017.05.12).

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.