D.B. Root & Company as of Dec. 31, 2017
Portfolio Holdings for D.B. Root & Company
D.B. Root & Company holds 109 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Stock Market ETF (VTI) | 7.2 | $8.4M | 61k | 137.25 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 4.4 | $5.2M | 81k | 63.78 | |
Schwab Strategic Tr us dividend eq (SCHD) | 4.2 | $4.9M | 96k | 51.17 | |
PPG Industries (PPG) | 4.0 | $4.7M | 40k | 116.81 | |
Vanguard Total Bond Market ETF (BND) | 3.7 | $4.3M | 53k | 81.57 | |
Apple (AAPL) | 3.7 | $4.3M | 25k | 169.25 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 3.7 | $4.3M | 49k | 87.39 | |
Technology SPDR (XLK) | 2.7 | $3.1M | 49k | 63.96 | |
PNC Financial Services (PNC) | 2.3 | $2.7M | 19k | 144.28 | |
iShares Russell 1000 Growth Index (IWF) | 2.1 | $2.4M | 18k | 134.67 | |
Automatic Data Processing (ADP) | 2.0 | $2.3M | 20k | 117.18 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 2.0 | $2.3M | 44k | 52.05 | |
Schwab U S Broad Market ETF (SCHB) | 1.8 | $2.1M | 33k | 64.51 | |
Exxon Mobil Corporation (XOM) | 1.6 | $1.9M | 23k | 83.65 | |
iShares S&P SmallCap 600 Index (IJR) | 1.4 | $1.6M | 21k | 76.82 | |
First Trust Tech AlphaDEX Fnd (FXL) | 1.3 | $1.6M | 30k | 51.30 | |
iShares Lehman Aggregate Bond (AGG) | 1.3 | $1.5M | 14k | 109.33 | |
SPDR Gold Trust (GLD) | 1.3 | $1.5M | 12k | 123.67 | |
Boeing Company (BA) | 1.2 | $1.5M | 4.9k | 294.83 | |
Altria (MO) | 1.2 | $1.4M | 20k | 71.42 | |
Financial Select Sector SPDR (XLF) | 1.2 | $1.4M | 50k | 27.92 | |
iShares Dow Jones US Real Estate (IYR) | 1.2 | $1.4M | 17k | 81.00 | |
Dominion Resources (D) | 1.2 | $1.4M | 17k | 81.08 | |
iShares S&P 500 Index (IVV) | 1.1 | $1.2M | 4.5k | 268.81 | |
Berkshire Hathaway (BRK.B) | 1.0 | $1.2M | 6.1k | 198.16 | |
Verizon Communications (VZ) | 1.0 | $1.2M | 22k | 52.94 | |
Microsoft Corporation (MSFT) | 1.0 | $1.2M | 14k | 85.55 | |
Pfizer (PFE) | 1.0 | $1.1M | 31k | 36.23 | |
Chevron Corporation (CVX) | 0.9 | $1.1M | 8.7k | 125.22 | |
Bristol Myers Squibb (BMY) | 0.9 | $1.1M | 18k | 61.25 | |
Intel Corporation (INTC) | 0.9 | $1.1M | 23k | 46.14 | |
At&t (T) | 0.9 | $1.1M | 27k | 38.87 | |
McDonald's Corporation (MCD) | 0.9 | $1.0M | 6.0k | 172.09 | |
Industrial SPDR (XLI) | 0.9 | $1.0M | 14k | 75.65 | |
Home Depot (HD) | 0.9 | $1.0M | 5.4k | 189.56 | |
Netflix (NFLX) | 0.8 | $994k | 5.2k | 192.04 | |
Lockheed Martin Corporation (LMT) | 0.8 | $971k | 3.0k | 320.99 | |
Johnson & Johnson (JNJ) | 0.8 | $958k | 6.9k | 139.73 | |
Philip Morris International (PM) | 0.8 | $958k | 9.1k | 105.65 | |
Alibaba Group Holding (BABA) | 0.7 | $862k | 5.0k | 172.40 | |
Wal-Mart Stores (WMT) | 0.7 | $857k | 8.7k | 98.73 | |
Corning Incorporated (GLW) | 0.7 | $840k | 26k | 32.00 | |
Wells Fargo & Company (WFC) | 0.7 | $838k | 14k | 60.69 | |
Diageo (DEO) | 0.7 | $815k | 5.6k | 146.01 | |
First Trust Materials AlphaDEX Fnd (FXZ) | 0.7 | $821k | 19k | 43.83 | |
Coca-Cola Company (KO) | 0.7 | $799k | 17k | 45.86 | |
Cisco Systems (CSCO) | 0.7 | $794k | 21k | 38.32 | |
BHP Billiton (BHP) | 0.7 | $795k | 17k | 45.99 | |
First Trust Ind/Prod AlphaDEX (FXR) | 0.7 | $793k | 20k | 40.58 | |
SYSCO Corporation (SYY) | 0.7 | $777k | 13k | 60.75 | |
First Trust Financials AlphaDEX (FXO) | 0.7 | $783k | 25k | 31.32 | |
Weyerhaeuser Company (WY) | 0.7 | $771k | 22k | 35.26 | |
Duke Energy (DUK) | 0.7 | $773k | 9.2k | 84.06 | |
Abbvie (ABBV) | 0.7 | $768k | 7.9k | 96.70 | |
Rh (RH) | 0.7 | $768k | 8.9k | 86.24 | |
Annaly Capital Management | 0.6 | $733k | 62k | 11.89 | |
Potash Corp. Of Saskatchewan I | 0.6 | $741k | 36k | 20.64 | |
Becton, Dickinson and (BDX) | 0.6 | $723k | 3.4k | 214.10 | |
Raytheon Company | 0.6 | $711k | 3.8k | 187.75 | |
Starbucks Corporation (SBUX) | 0.6 | $700k | 12k | 57.44 | |
Schwab U S Small Cap ETF (SCHA) | 0.6 | $667k | 9.6k | 69.76 | |
Retail Properties Of America | 0.6 | $670k | 50k | 13.45 | |
Qualcomm (QCOM) | 0.6 | $659k | 10k | 64.01 | |
Macquarie Infrastructure Company | 0.6 | $653k | 10k | 64.23 | |
Bank of New York Mellon Corporation (BK) | 0.5 | $570k | 11k | 53.87 | |
Nike (NKE) | 0.5 | $572k | 9.1k | 62.55 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $540k | 4.9k | 110.81 | |
Oaktree Cap | 0.5 | $542k | 13k | 42.13 | |
John Hancock Exchange Traded multifactor | 0.4 | $476k | 16k | 30.59 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $439k | 1.6k | 266.71 | |
Koppers Holdings (KOP) | 0.4 | $440k | 8.6k | 50.90 | |
Vanguard S&p 500 Etf idx (VOO) | 0.4 | $433k | 1.8k | 245.33 | |
Costco Wholesale Corporation (COST) | 0.4 | $419k | 2.3k | 186.14 | |
Vanguard Growth ETF (VUG) | 0.4 | $420k | 3.0k | 140.56 | |
Nucor Corporation (NUE) | 0.3 | $394k | 6.2k | 63.53 | |
Energy Select Sector SPDR (XLE) | 0.3 | $402k | 5.6k | 72.20 | |
Vanguard REIT ETF (VNQ) | 0.3 | $377k | 4.5k | 83.00 | |
UnitedHealth (UNH) | 0.3 | $358k | 1.6k | 220.58 | |
iShares Russell 2000 Growth Index (IWO) | 0.3 | $345k | 1.8k | 186.59 | |
Vanguard Extended Market ETF (VXF) | 0.3 | $328k | 2.9k | 111.75 | |
Schwab International Equity ETF (SCHF) | 0.3 | $325k | 9.5k | 34.10 | |
Spirit Realty reit | 0.3 | $315k | 37k | 8.57 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $302k | 2.8k | 107.05 | |
Berkshire Hathaway (BRK.A) | 0.3 | $298k | 1.00 | 298000.00 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $308k | 2.9k | 106.83 | |
Cdk Global Inc equities | 0.3 | $304k | 4.3k | 71.26 | |
Broadridge Financial Solutions (BR) | 0.2 | $290k | 3.2k | 90.62 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $296k | 4.2k | 70.26 | |
Ssga Active Etf Tr globl allo etf (GAL) | 0.2 | $296k | 7.7k | 38.28 | |
Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.2 | $278k | 23k | 12.16 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $279k | 3.9k | 70.70 | |
Fidelity msci finls idx (FNCL) | 0.2 | $279k | 6.9k | 40.73 | |
Enbridge (ENB) | 0.2 | $271k | 6.9k | 39.08 | |
Proto Labs (PRLB) | 0.2 | $270k | 2.6k | 102.86 | |
CarMax (KMX) | 0.2 | $253k | 3.9k | 64.23 | |
General Dynamics Corporation (GD) | 0.2 | $254k | 1.2k | 203.69 | |
Gramercy Property Trust | 0.2 | $259k | 9.7k | 26.64 | |
Lincoln Electric Holdings (LECO) | 0.2 | $247k | 2.7k | 91.62 | |
Monro Muffler Brake (MNRO) | 0.2 | $249k | 4.4k | 56.91 | |
Snap-on Incorporated (SNA) | 0.2 | $229k | 1.3k | 174.41 | |
Vanguard Value ETF (VTV) | 0.2 | $229k | 2.2k | 106.26 | |
United States 12 Month Oil Fund (USL) | 0.2 | $231k | 11k | 20.95 | |
Merck & Co (MRK) | 0.2 | $216k | 3.8k | 56.31 | |
MasterCard Incorporated (MA) | 0.2 | $211k | 1.4k | 151.58 | |
Thermo Fisher Scientific (TMO) | 0.2 | $213k | 1.1k | 190.01 | |
Buffalo Wild Wings | 0.2 | $205k | 1.3k | 156.13 | |
Eaton (ETN) | 0.2 | $203k | 2.6k | 78.99 | |
Sirius Xm Holdings (SIRI) | 0.2 | $185k | 35k | 5.35 | |
Fs Investment Corporation | 0.1 | $120k | 16k | 7.37 |