Mosaic Family Wealth, LLC current holdings: USA Stocks
Mosaic Family Wealth, LLC reported $0.07 billion in share positions in stocks (listed in the US), 363 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AAPL, NKE, EPD.
- JCI: Country of operation —; Class Stock; Shares 3,629; Value $169,000.
- ADSK: Country of operation United States; Class Stock; Shares 2,315; Value $167,000.
- ITW: Country of operation United States; Class Stock; Shares 1,358; Value $163,000.
- PAYX: Country of operation United States; Class Stock; Shares 2,818; Value $163,000.
Form 13F-HR as filed (SEC CIK 1674343): quarter ended 2016-09-30, filed 2016-11-16. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| JCI JOHNSON CTLS INTL PLC SHS | Stock | 3,629 | $169,000 | 0.24% | 2016-09-30 | 2016-11-16 | +221.13% | |
| ADSK AUTODESK INC COM | United States | Stock | 2,315 | $167,000 | 0.23% | 2016-09-30 | 2016-11-16 | +180.91% |
| ITW ILLINOIS TOOL WKS INC COM | United States | Stock | 1,358 | $163,000 | 0.23% | 2016-09-30 | 2016-11-16 | +122.86% |
| PAYX PAYCHEX INC COM | United States | Stock | 2,818 | $163,000 | 0.23% | 2016-09-30 | 2016-11-16 | +71.61% |
| CHD CHURCH & DWIGHT INC COM | United States | Stock | 3,318 | $159,000 | 0.22% | 2016-09-30 | 2016-11-16 | +98.14% |
| ED CONSOLIDATED EDISON INC COM | United States | Stock | 2,077 | $156,000 | 0.22% | 2016-09-30 | 2016-11-16 | +37.22% |
| DCI DONALDSON INC COM | United States | Stock | 4,092 | $153,000 | 0.21% | 2016-09-30 | 2016-11-16 | +133.89% |
| FCX FREEPORT-MCMORAN INC CL B | United States | Stock | 13,615 | $148,000 | 0.21% | 2016-09-30 | 2016-11-16 | +551.84% |
| ADP AUTOMATIC DATA PROCESSING INC COM | United States | Stock | 1,665 | $147,000 | 0.21% | 2016-09-30 | 2016-11-16 | +196.83% |
| KHC KRAFT HEINZ CO COM | United States | Stock | 1,642 | $147,000 | 0.21% | 2016-09-30 | 2016-11-16 | -73.80% |
| SYK STRYKER CORP COM | United States | Stock | 1,256 | $146,000 | 0.20% | 2016-09-30 | 2016-11-16 | +139.47% |
| BRO BROWN & BROWN INC COM | United States | Stock | 3,858 | $145,000 | 0.20% | 2016-09-30 | 2016-11-16 | +221.31% |
| CQP CHENIERE ENERGY PARTNERS LP COM UNIT | United States | MLP | 4,963 | $145,000 | 0.20% | 2016-09-30 | 2016-11-16 | +108.13% |
| APD AIR PRODS & CHEMS INC COM | United States | Stock | 964 | $145,000 | 0.20% | 2016-09-30 | 2016-11-16 | +100.76% |
| CBSH COMMERCE BANCSHARES INC COM | United States | Stock | 2,889 | $142,000 | 0.20% | 2016-09-30 | 2016-11-16 | +50.52% |
| SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | United States | MLP | 4,224 | $141,000 | 0.20% | 2016-09-30 | 2016-11-16 | -50.12% |
| SLB SCHLUMBERGER LTD COM | Stock | 1,765 | $139,000 | 0.20% | 2016-09-30 | 2016-11-16 | -36.58% | |
| NUE NUCOR CORP COM | United States | Stock | 2,741 | $136,000 | 0.19% | 2016-09-30 | 2016-11-16 | +377.74% |
| DHR DANAHER CORP DEL COM | United States | Stock | 1,716 | $135,000 | 0.19% | 2016-09-30 | 2016-11-16 | +225.38% |
| OXY OCCIDENTAL PETE CORP DEL COM | United States | Stock | 1,815 | $132,000 | 0.19% | 2016-09-30 | 2016-11-16 | — split 2020-03-09, ratio not on file |
| MTB M & T BK CORP COM | United States | Stock | 1,130 | $131,000 | 0.18% | 2016-09-30 | 2016-11-16 | +87.34% |
| SEIC SEI INVESTMENTS CO COM | United States | Stock | 2,873 | $131,000 | 0.18% | 2016-09-30 | 2016-11-16 | +126.60% |
| TJX TJX COS INC NEW COM | United States | Stock | 1,754 | $131,000 | 0.18% | 2016-09-30 | 2016-11-16 | +257.85% |
| GGG GRACO INC COM | United States | Stock | 1,727 | $128,000 | 0.18% | 2016-09-30 | 2016-11-16 | +216.58% |
| KMB KIMBERLY CLARK CORP COM | United States | Stock | 1,014 | $128,000 | 0.18% | 2016-09-30 | 2016-11-16 | -21.52% |
| AFL AFLAC INC COM | United States | Stock | 1,766 | $127,000 | 0.18% | 2016-09-30 | 2016-11-16 | +216.25% |
| NJR NEW JERSEY RES COM | United States | Stock | 3,866 | $127,000 | 0.18% | 2016-09-30 | 2016-11-16 | +54.69% |
| EXPD EXPEDITORS INTL WASH INC COM | United States | Stock | 2,394 | $123,000 | 0.17% | 2016-09-30 | 2016-11-16 | +265.22% |
| KMX CARMAX INC COM | United States | Stock | 2,294 | $122,000 | 0.17% | 2016-09-30 | 2016-11-16 | +11.02% |
| LNT ALLIANT ENERGY CORP COM | United States | Stock | 3,159 | $121,000 | 0.17% | 2016-09-30 | 2016-11-16 | +67.95% |
| NFG NATIONAL FUEL GAS CO N J COM | United States | Stock | 2,245 | $121,000 | 0.17% | 2016-09-30 | 2016-11-16 | +42.67% |
| TROW PRICE T ROWE GROUP INC COM | United States | Stock | 1,823 | $121,000 | 0.17% | 2016-09-30 | 2016-11-16 | +57.16% |
| ADM ARCHER DANIELS MIDLAND CO COM | United States | Stock | 2,841 | $120,000 | 0.17% | 2016-09-30 | 2016-11-16 | +88.29% |
| PII POLARIS INDS INC COM | United States | Stock | 1,529 | $118,000 | 0.17% | 2016-09-30 | 2016-11-16 | -32.15% |
| CFR CULLEN FROST BANKERS INC COM | United States | Stock | 1,594 | $115,000 | 0.16% | 2016-09-30 | 2016-11-16 | +114.36% |
| FDUS FIDUS INVT CORP COM | United States | CEF | 7,177 | $113,000 | 0.16% | 2016-09-30 | 2016-11-16 | +24.00% |
| IP INTL PAPER CO COM | United States | Stock | 2,346 | $113,000 | 0.16% | 2016-09-30 | 2016-11-16 | -26.67% |
| NOW SERVICENOW INC COM | United States | Stock | 1,400 | $111,000 | 0.16% | 2016-09-30 | 2016-11-16 | +720.85% |
| BAX BAXTER INTL INC COM | United States | Stock | 2,266 | $108,000 | 0.15% | 2016-09-30 | 2016-11-16 | -50.67% |
| CAH CARDINAL HEALTH INC COM | United States | Stock | 1,377 | $107,000 | 0.15% | 2016-09-30 | 2016-11-16 | +188.17% |
| BUSE FIRST BUSEY CORP COM NEW | United States | Stock | 4,740 | $107,000 | 0.15% | 2016-09-30 | 2016-11-16 | +30.00% |
| UHT UNIVERSAL HEALTH RLTY INCM TR SH BEN INT | United States | REIT | 1,698 | $107,000 | 0.15% | 2016-09-30 | 2016-11-16 | -39.69% |
| AMGN AMGEN INC COM | United States | Stock | 624 | $104,000 | 0.15% | 2016-09-30 | 2016-11-16 | +153.97% |
| WDC WESTERN DIGITAL CORP COM | United States | Stock | 1,773 | $104,000 | 0.15% | 2016-09-30 | 2016-11-16 | +925.97% |
| WY WEYERHAEUSER CO COM | United States | REIT | 3,124 | $100,000 | 0.14% | 2016-09-30 | 2016-11-16 | -38.79% |
| SRPT SAREPTA THERAPEUTICS INC COM | United States | Stock | 1,600 | $98,000 | 0.14% | 2016-09-30 | 2016-11-16 | — split 2021-01-08, ratio not on file |
| FLR FLUOR CORP NEW COM | United States | Stock | 1,872 | $96,000 | 0.13% | 2016-09-30 | 2016-11-16 | — split 2020-03-19, ratio not on file |
| LUV SOUTHWEST AIRLS CO COM | United States | Stock | 2,481 | $96,000 | 0.13% | 2016-09-30 | 2016-11-16 | +8.20% |
| COST COSTCO WHSL CORP NEW COM | United States | Stock | 600 | $92,000 | 0.13% | 2016-09-30 | 2016-11-16 | +506.25% |
| RGEN REPLIGEN CORP COM | United States | Stock | 2,900 | $88,000 | 0.12% | 2016-09-30 | 2016-11-16 | +544.48% |
| TRV TRAVELERS COMPANIES INC COM | United States | Stock | 756 | $87,000 | 0.12% | 2016-09-30 | 2016-11-16 | +217.08% |
| IONS IONIS PHARMACEUTICALS INC COM | United States | Stock | 2,341 | $86,000 | 0.12% | 2016-09-30 | 2016-11-16 | +25.25% |
| D DOMINION RES INC VA NEW COM | United States | Stock | 1,145 | $85,000 | 0.12% | 2016-09-30 | 2016-11-16 | -18.35% |
| ACH OWENS & MINOR INC NEW COM | United States | Stock | 2,400 | $83,000 | 0.12% | 2016-09-30 | 2016-11-16 | — split 2018-10-31, ratio not on file |
| ACN ACCENTURE PLC IRELAND SHS CLASS A | Stock | 669 | $82,000 | 0.12% | 2016-09-30 | 2016-11-16 | +44.98% | |
| VRTX VERTEX PHARMACEUTICALS INC COM | United States | Stock | 921 | $80,000 | 0.11% | 2016-09-30 | 2016-11-16 | +503.98% |
| K KELLOGG CO COM | United States | Stock | 1,000 | $77,000 | 0.11% | 2016-09-30 | 2016-11-16 | |
| TXN TEXAS INSTRS INC COM | United States | Stock | 1,086 | $76,000 | 0.11% | 2016-09-30 | 2016-11-16 | +301.38% |
| PRGO PERRIGO CO PLC SHS | Ireland | Stock | 817 | $75,000 | 0.11% | 2016-09-30 | 2016-11-16 | -83.75% |
| WELL WELLTOWER INC COM | United States | REIT | 1,000 | $75,000 | 0.11% | 2016-09-30 | 2016-11-16 | +211.49% |
| CAT CATERPILLAR INC DEL COM | United States | Stock | 817 | $73,000 | 0.10% | 2016-09-30 | 2016-11-16 | +831.22% |
| F104PAIROFF DISCOVERY COMMUNICATNS NEW COM SER A | Stock | 2,516 | $68,000 | 0.10% | 2016-09-30 | 2016-11-16 | ||
| PANW PALO ALTO NETWORKS INC COM | United States | Stock | 400 | $64,000 | 0.09% | 2016-09-30 | 2016-11-16 | +1362.39% |
| FITB FIFTH THIRD BANCORP COM | United States | Stock | 3,045 | $62,000 | 0.09% | 2016-09-30 | 2016-11-16 | +149.12% |
| BFB BROWN FORMAN CORP CL B | Stock | 1,278 | $61,000 | 0.09% | 2016-09-30 | 2016-11-16 | ||
| DLB DOLBY LABORATORIES INC COM | United States | Stock | 1,115 | $61,000 | 0.09% | 2016-09-30 | 2016-11-16 | +6.70% |
| HONZZZZ HONEYWELL INTL INC COM | Stock | 524 | $61,000 | 0.09% | 2016-09-30 | 2016-11-16 | ||
| JKHY HENRY JACK & ASSOC INC COM | United States | Stock | 650 | $56,000 | 0.08% | 2016-09-30 | 2016-11-16 | +70.92% |
| AMAT APPLIED MATLS INC COM | United States | Stock | 1,861 | $56,000 | 0.08% | 2016-09-30 | 2016-11-16 | +1598.21% |
| BCE BCE INC COM NEW | Stock | 1,169 | $54,000 | 0.08% | 2016-09-30 | 2016-11-16 | -56.39% | |
| UAA UNDER ARMOUR INC CL A | United States | Stock | 1,406 | $54,000 | 0.08% | 2016-09-30 | 2016-11-16 | -88.96% |
| SJM J M SMUCKER CO NEW | United States | Stock | 388 | $53,000 | 0.07% | 2016-09-30 | 2016-11-16 | -10.95% |
| PPL PPL CORP COM | United States | Stock | 1,540 | $53,000 | 0.07% | 2016-09-30 | 2016-11-16 | -5.76% |
| SRE SEMPRA ENERGY COM | United States | Stock | 495 | $53,000 | 0.07% | 2016-09-30 | 2016-11-16 | +45.87% |
| ASH ASHLAND GLOBAL HLDGS INC COM | United States | Stock | 450 | $52,000 | 0.07% | 2016-09-30 | 2016-11-16 | +20.64% |
| ATO ATMOS ENERGY CORP COM | United States | Stock | 700 | $52,000 | 0.07% | 2016-09-30 | 2016-11-16 | +111.63% |
| AAL AMERICAN AIRLS GROUP INC COM | United States | Stock | 1,400 | $51,000 | 0.07% | 2016-09-30 | 2016-11-16 | -62.82% |
| CNP CENTERPOINT ENERGY INC COM | United States | Stock | 2,144 | $50,000 | 0.07% | 2016-09-30 | 2016-11-16 | +59.02% |
| NFLX NETFLIX INC COM | United States | Stock | 500 | $49,000 | 0.07% | 2016-09-30 | 2016-11-16 | +612.98% |
| PKG PACKAGING CORP AMER COM | United States | Stock | 600 | $49,000 | 0.07% | 2016-09-30 | 2016-11-16 | +187.08% |
| WEC WEC ENERGY GROUP INC COM | United States | Stock | 811 | $49,000 | 0.07% | 2016-09-30 | 2016-11-16 | +71.31% |
| DE DEERE & CO COM | United States | Stock | 558 | $48,000 | 0.07% | 2016-09-30 | 2016-11-16 | +697.31% |
| PNR PENTAIR PLC SHS | Stock | 753 | $48,000 | 0.07% | 2016-09-30 | 2016-11-16 | +23.95% | |
| UA UNDER ARMOUR INC CL C | United States | Stock | 1,415 | $48,000 | 0.07% | 2016-09-30 | 2016-11-16 | -87.54% |
| IDXX IDEXX LABS INC COM | United States | Stock | 415 | $47,000 | 0.07% | 2016-09-30 | 2016-11-16 | +373.20% |
| FTV FORTIVE CORP COM | United States | Stock | 857 | $44,000 | 0.06% | 2016-09-30 | 2016-11-16 | +72.63% |
| VRSN VERISIGN INC COM | United States | Stock | 567 | $44,000 | 0.06% | 2016-09-30 | 2016-11-16 | +257.67% |
| SWK STANLEY BLACK & DECKER INC COM | United States | Stock | 339 | $42,000 | 0.06% | 2016-09-30 | 2016-11-16 | -27.80% |
| VLO VALERO ENERGY CORP NEW COM | United States | Stock | 756 | $40,000 | 0.06% | 2016-09-30 | 2016-11-16 | +631.55% |
| CALM CAL MAINE FOODS INC COM NEW | United States | Stock | 1,000 | $39,000 | 0.05% | 2016-09-30 | 2016-11-16 | +77.87% |
| BFK BLACKROCK MUN INCOME TR SH BEN INT | United States | CEF | 2,465 | $39,000 | 0.05% | 2016-09-30 | 2016-11-16 | |
| GLOB GLOBANT S A COM | Luxembourg | Stock | 900 | $38,000 | 0.05% | 2016-09-30 | 2016-11-16 | -19.42% |
| AMCX AMC NETWORKS INC CL A | United States | Stock | 670 | $35,000 | 0.05% | 2016-09-30 | 2016-11-16 | -77.75% |
| CAG CONAGRA FOODS INC COM | United States | Stock | 700 | $33,000 | 0.05% | 2016-09-30 | 2016-11-16 | -61.46% |
| LNG CHENIERE ENERGY INC COM NEW | United States | Stock | 725 | $32,000 | 0.04% | 2016-09-30 | 2016-11-16 | +513.05% |
| GEL GENESIS ENERGY L P UNIT LTD PARTN | United States | MLP | 846 | $32,000 | 0.04% | 2016-09-30 | 2016-11-16 | — split 2020-03-09, ratio not on file |
| DNOW NOW INC COM | United States | Stock | 1,471 | $32,000 | 0.04% | 2016-09-30 | 2016-11-16 | -26.69% |
| LBRDK LIBERTY BROADBAND CORP COM SER C | United States | Stock | 439 | $31,000 | 0.04% | 2016-09-30 | 2016-11-16 | |
| MAT MATTEL INC COM | United States | Stock | 997 | $30,000 | 0.04% | 2016-09-30 | 2016-11-16 | -56.34% |
| TGT TARGET CORP COM | United States | Stock | 444 | $30,000 | 0.04% | 2016-09-30 | 2016-11-16 | +127.77% |
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