Stockman Wealth Management as of Sept. 30, 2018
Portfolio Holdings for Stockman Wealth Management
Stockman Wealth Management holds 152 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.0 | $7.1M | 62k | 114.38 | |
| Merck & Co (MRK) | 3.0 | $6.9M | 97k | 70.94 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $6.5M | 76k | 85.02 | |
| Apple (AAPL) | 2.7 | $6.3M | 28k | 225.75 | |
| Pfizer (PFE) | 2.7 | $6.2M | 141k | 44.07 | |
| United Technologies Corporation | 2.6 | $6.1M | 44k | 139.81 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $6.1M | 28k | 214.12 | |
| Intel Corporation (INTC) | 2.6 | $6.0M | 128k | 47.29 | |
| Cisco Systems (CSCO) | 2.6 | $5.9M | 122k | 48.65 | |
| At&t (T) | 2.5 | $5.9M | 176k | 33.58 | |
| Procter & Gamble Company (PG) | 2.5 | $5.8M | 69k | 83.22 | |
| Ishares Tr fltg rate nt (FLOT) | 2.2 | $5.0M | 98k | 51.02 | |
| Oracle Corporation (ORCL) | 2.1 | $4.8M | 94k | 51.56 | |
| Occidental Petroleum Corporation (OXY) | 2.1 | $4.8M | 59k | 82.18 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $4.7M | 42k | 112.83 | |
| Chevron Corporation (CVX) | 2.0 | $4.6M | 37k | 122.27 | |
| AstraZeneca (AZN) | 2.0 | $4.5M | 115k | 39.57 | |
| American Express Company (AXP) | 1.9 | $4.4M | 41k | 106.49 | |
| Abbvie (ABBV) | 1.8 | $4.3M | 45k | 94.58 | |
| Gilead Sciences (GILD) | 1.7 | $4.0M | 52k | 77.22 | |
| Bank of New York Mellon Corporation (BK) | 1.7 | $3.9M | 77k | 50.99 | |
| Lowe's Companies (LOW) | 1.7 | $3.9M | 34k | 114.82 | |
| General Electric Company | 1.6 | $3.8M | 338k | 11.29 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $3.7M | 51k | 72.90 | |
| Honeywell International (HON) | 1.5 | $3.6M | 21k | 166.38 | |
| Dowdupont | 1.5 | $3.5M | 55k | 64.30 | |
| Kraft Heinz (KHC) | 1.5 | $3.4M | 63k | 55.12 | |
| GlaxoSmithKline | 1.4 | $3.4M | 84k | 40.18 | |
| Anheuser-Busch InBev NV (BUD) | 1.4 | $3.3M | 38k | 87.56 | |
| Home Depot (HD) | 1.4 | $3.2M | 15k | 207.13 | |
| Vanguard Total Stock Market ETF (VTI) | 1.2 | $2.9M | 19k | 149.65 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.1 | $2.6M | 45k | 57.83 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.1 | $2.6M | 24k | 106.82 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.1 | $2.4M | 46k | 53.00 | |
| Unilever | 1.0 | $2.4M | 43k | 55.55 | |
| Nuveen Muni Value Fund (NUV) | 1.0 | $2.3M | 246k | 9.36 | |
| New Residential Investment (RITM) | 1.0 | $2.2M | 124k | 17.82 | |
| Schlumberger (SLB) | 0.9 | $2.1M | 35k | 60.91 | |
| Pepsi (PEP) | 0.9 | $2.1M | 19k | 111.79 | |
| U.S. Bancorp (USB) | 0.9 | $2.1M | 39k | 52.81 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.8 | $2.0M | 77k | 25.71 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.9M | 14k | 138.20 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.8 | $1.9M | 27k | 69.55 | |
| Qualcomm (QCOM) | 0.8 | $1.8M | 25k | 72.03 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $1.8M | 6.8k | 267.02 | |
| InterDigital (IDCC) | 0.7 | $1.6M | 20k | 80.02 | |
| iShares S&P 500 Index (IVV) | 0.7 | $1.5M | 5.1k | 292.73 | |
| Emerson Electric (EMR) | 0.6 | $1.4M | 18k | 76.59 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $1.4M | 33k | 40.99 | |
| Abbott Laboratories (ABT) | 0.5 | $1.2M | 16k | 73.37 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.5 | $1.2M | 24k | 50.26 | |
| Walt Disney Company (DIS) | 0.5 | $1.1M | 9.3k | 116.92 | |
| Vanguard Growth ETF (VUG) | 0.5 | $1.1M | 6.8k | 161.01 | |
| 3M Company (MMM) | 0.4 | $1.0M | 4.9k | 210.62 | |
| International Business Machines (IBM) | 0.4 | $984k | 6.5k | 151.18 | |
| Oneok (OKE) | 0.4 | $980k | 15k | 67.82 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $963k | 5.9k | 164.11 | |
| Verizon Communications (VZ) | 0.4 | $949k | 18k | 53.40 | |
| Usa Compression Partners (USAC) | 0.4 | $946k | 57k | 16.51 | |
| Bristol Myers Squibb (BMY) | 0.4 | $866k | 14k | 62.06 | |
| Boeing Company (BA) | 0.4 | $849k | 2.3k | 372.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $842k | 12k | 68.00 | |
| Schwab International Equity ETF (SCHF) | 0.4 | $839k | 25k | 33.53 | |
| Pimco Dynamic Credit Income other | 0.4 | $839k | 35k | 24.13 | |
| First Interstate Bancsystem (FIBK) | 0.3 | $762k | 17k | 44.82 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $773k | 4.2k | 185.77 | |
| Etfis Ser Tr I infrac act m | 0.3 | $752k | 101k | 7.45 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $720k | 6.8k | 105.49 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.3 | $685k | 36k | 18.87 | |
| Target Corporation (TGT) | 0.3 | $646k | 7.3k | 88.22 | |
| ConocoPhillips (COP) | 0.3 | $623k | 8.1k | 77.34 | |
| McDonald's Corporation (MCD) | 0.3 | $611k | 3.7k | 167.21 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $591k | 2.9k | 201.43 | |
| Starwood Property Trust (STWD) | 0.2 | $553k | 26k | 21.52 | |
| Costco Wholesale Corporation (COST) | 0.2 | $564k | 2.4k | 234.90 | |
| Glacier Ban (GBCI) | 0.2 | $551k | 13k | 43.06 | |
| Realty Income (O) | 0.2 | $554k | 9.7k | 56.94 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $556k | 5.0k | 110.71 | |
| First Trust DJ Internet Index Fund (FDN) | 0.2 | $551k | 3.9k | 141.65 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.2 | $552k | 5.0k | 110.40 | |
| Kinder Morgan (KMI) | 0.2 | $554k | 31k | 17.74 | |
| Independence Realty Trust In (IRT) | 0.2 | $548k | 52k | 10.53 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.2 | $546k | 27k | 20.04 | |
| Liberty All-Star Equity Fund (USA) | 0.2 | $535k | 79k | 6.80 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.2 | $522k | 44k | 11.90 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $512k | 5.9k | 87.31 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.2 | $521k | 22k | 24.04 | |
| Duke Energy (DUK) | 0.2 | $507k | 6.3k | 79.99 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $492k | 6.4k | 76.88 | |
| Cimarex Energy | 0.2 | $477k | 5.1k | 92.98 | |
| SPDR S&P Biotech (XBI) | 0.2 | $468k | 4.9k | 95.90 | |
| Ladder Capital Corp Class A (LADR) | 0.2 | $462k | 27k | 16.92 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $443k | 5.8k | 76.21 | |
| Becton, Dickinson and (BDX) | 0.2 | $425k | 1.6k | 260.74 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $425k | 2.4k | 177.08 | |
| Eagle Ban (EBMT) | 0.2 | $414k | 23k | 18.13 | |
| Union Pacific Corporation (UNP) | 0.2 | $399k | 2.5k | 162.72 | |
| Ellington Financial | 0.2 | $405k | 25k | 16.01 | |
| Schwab Strategic Tr 0 (SCHP) | 0.2 | $388k | 7.2k | 53.93 | |
| Coca-Cola Company (KO) | 0.2 | $369k | 8.0k | 46.21 | |
| Zimmer Holdings (ZBH) | 0.2 | $382k | 2.9k | 131.50 | |
| Enbridge (ENB) | 0.2 | $363k | 11k | 32.27 | |
| Spdr Ser Tr cmn (FLRN) | 0.2 | $365k | 12k | 30.80 | |
| Vareit, Inc reits | 0.2 | $376k | 52k | 7.25 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $366k | 307.00 | 1192.18 | |
| Wells Fargo & Company (WFC) | 0.1 | $354k | 6.7k | 52.51 | |
| Enterprise Products Partners (EPD) | 0.1 | $337k | 12k | 28.77 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $359k | 2.3k | 156.09 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $343k | 4.3k | 80.69 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.1 | $346k | 38k | 9.06 | |
| Iron Mountain (IRM) | 0.1 | $345k | 10k | 34.50 | |
| Annaly Capital Management | 0.1 | $314k | 31k | 10.22 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $324k | 2.8k | 115.71 | |
| National Grid (NGG) | 0.1 | $322k | 6.2k | 51.90 | |
| Booking Holdings (BKNG) | 0.1 | $329k | 166.00 | 1981.93 | |
| V.F. Corporation (VFC) | 0.1 | $301k | 3.2k | 93.48 | |
| MDU Resources (MDU) | 0.1 | $294k | 11k | 25.72 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $304k | 3.7k | 82.72 | |
| Amazon (AMZN) | 0.1 | $290k | 145.00 | 2000.00 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $306k | 1.9k | 162.51 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.1 | $311k | 8.6k | 36.18 | |
| Travelers Companies (TRV) | 0.1 | $272k | 2.1k | 129.71 | |
| Williams Companies (WMB) | 0.1 | $272k | 10k | 27.20 | |
| Gra (GGG) | 0.1 | $272k | 5.9k | 46.38 | |
| Amphenol Corporation (APH) | 0.1 | $287k | 3.1k | 94.10 | |
| Hollyfrontier Corp | 0.1 | $269k | 3.8k | 69.91 | |
| Phillips 66 (PSX) | 0.1 | $276k | 2.4k | 112.75 | |
| Energy Transfer Partners | 0.1 | $273k | 12k | 22.24 | |
| Nike (NKE) | 0.1 | $261k | 3.1k | 84.60 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $245k | 3.5k | 70.50 | |
| Black Hills Corporation (BKH) | 0.1 | $244k | 4.2k | 58.10 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $266k | 3.8k | 70.43 | |
| Bluerock Residential Growth Re | 0.1 | $249k | 25k | 9.80 | |
| Ford Motor Company (F) | 0.1 | $232k | 25k | 9.25 | |
| NorthWestern Corporation (NWE) | 0.1 | $233k | 4.0k | 58.78 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $239k | 1.7k | 139.52 | |
| Oasis Midstream Partners Lp equity | 0.1 | $223k | 10k | 22.30 | |
| Packaging Corporation of America (PKG) | 0.1 | $208k | 1.9k | 109.47 | |
| Investors Real Estate Trust | 0.1 | $203k | 34k | 5.97 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.1 | $214k | 16k | 13.17 | |
| Energy Transfer Equity (ET) | 0.1 | $174k | 10k | 17.40 | |
| Gabelli Equity Trust (GAB) | 0.1 | $183k | 28k | 6.48 | |
| Golar Lng Partners Lp unit | 0.1 | $190k | 13k | 14.34 | |
| New York Community Ban (NYCB) | 0.1 | $166k | 16k | 10.38 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $155k | 15k | 10.33 | |
| Catchmark Timber Tr Inc cl a | 0.1 | $129k | 11k | 11.42 | |
| Bridgewater Bancshares (BWB) | 0.1 | $130k | 10k | 13.00 | |
| Pennsylvania R.E.I.T. | 0.0 | $95k | 10k | 9.50 | |
| MFA Mortgage Investments | 0.0 | $74k | 10k | 7.33 | |
| Cvr Partners Lp unit | 0.0 | $43k | 11k | 3.85 | |
| Evogene (EVGN) | 0.0 | $50k | 16k | 3.12 | |
| Teekay Offshore Partners | 0.0 | $32k | 14k | 2.37 |
