D.B. Root & Company

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