D.B. Root & Company

D.B. Root & Company as of March 31, 2018

Portfolio Holdings for D.B. Root & Company

D.B. Root & Company holds 190 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 5.5 $11M 77k 135.73
Schwab Strategic Tr us lrg cap etf (SCHX) 3.1 $6.0M 95k 63.08
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.0 $5.8M 68k 84.84
Schwab Strategic Tr us dividend eq (SCHD) 2.7 $5.1M 104k 49.03
PPG Industries (PPG) 2.4 $4.5M 41k 111.59
Apple (AAPL) 2.4 $4.5M 27k 167.79
Technology SPDR (XLK) 2.2 $4.2M 65k 65.42
Vanguard Total Bond Market ETF (BND) 2.0 $3.8M 47k 79.93
PNC Financial Services (PNC) 1.5 $2.9M 19k 151.21
Schwab Strategic Tr us aggregate b (SCHZ) 1.4 $2.7M 54k 51.02
Schwab U S Broad Market ETF (SCHB) 1.4 $2.7M 43k 63.79
Microsoft Corporation (MSFT) 1.4 $2.6M 29k 91.26
Ishares U S Etf Tr int rt hdg c b (LQDH) 1.3 $2.5M 26k 96.70
Automatic Data Processing (ADP) 1.2 $2.3M 21k 113.49
iShares Russell 1000 Growth Index (IWF) 1.2 $2.3M 17k 136.09
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.2 $2.3M 22k 101.54
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 1.2 $2.2M 24k 90.59
Financial Select Sector SPDR (XLF) 1.0 $1.9M 68k 27.57
Johnson & Johnson (JNJ) 0.9 $1.8M 14k 128.15
Boeing Company (BA) 0.9 $1.7M 5.2k 327.96
iShares S&P SmallCap 600 Index (IJR) 0.9 $1.7M 22k 77.02
Exxon Mobil Corporation (XOM) 0.9 $1.6M 22k 74.60
First Trust Tech AlphaDEX Fnd (FXL) 0.8 $1.6M 29k 55.01
SPDR Gold Trust (GLD) 0.8 $1.6M 13k 125.78
Bristol Myers Squibb (BMY) 0.8 $1.5M 24k 63.27
Netflix (NFLX) 0.8 $1.5M 5.2k 295.40
iShares Lehman Aggregate Bond (AGG) 0.8 $1.5M 14k 107.22
iShares S&P 500 Index (IVV) 0.8 $1.5M 5.5k 265.37
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.8 $1.5M 31k 47.43
Powershares Etf Trust Ii intl corp bond 0.8 $1.4M 51k 27.84
Intel Corporation (INTC) 0.7 $1.4M 27k 52.07
Vanguard S&p 500 Etf idx (VOO) 0.7 $1.4M 5.7k 242.04
Alibaba Group Holding (BABA) 0.7 $1.4M 7.5k 183.59
Booking Holdings (BKNG) 0.7 $1.4M 663.00 2079.94
PowerShares QQQ Trust, Series 1 0.7 $1.4M 8.5k 160.10
Altria (MO) 0.7 $1.4M 22k 62.32
Berkshire Hathaway (BRK.B) 0.7 $1.3M 6.7k 199.49
Weyerhaeuser Company (WY) 0.7 $1.3M 38k 35.00
Vanguard Growth ETF (VUG) 0.7 $1.3M 9.2k 141.83
Qorvo (QRVO) 0.7 $1.3M 19k 70.46
Pfizer (PFE) 0.7 $1.3M 36k 35.48
Facebook Inc cl a (META) 0.7 $1.3M 7.9k 159.74
Dominion Resources (D) 0.7 $1.2M 18k 67.43
Verizon Communications (VZ) 0.6 $1.2M 26k 47.83
MasterCard Incorporated (MA) 0.6 $1.2M 6.7k 175.14
Home Depot (HD) 0.6 $1.2M 6.6k 178.26
DaVita (DVA) 0.6 $1.2M 18k 65.92
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $1.2M 14k 85.63
Vanguard Emerging Markets ETF (VWO) 0.6 $1.2M 25k 46.99
Lockheed Martin Corporation (LMT) 0.6 $1.1M 3.4k 337.80
SPDR Barclays Capital Convertible SecETF (CWB) 0.6 $1.1M 22k 51.65
First Trust Value Line Dividend Indx Fnd (FVD) 0.6 $1.1M 38k 29.90
McDonald's Corporation (MCD) 0.6 $1.1M 7.2k 156.31
At&t (T) 0.6 $1.1M 31k 35.66
Cisco Systems (CSCO) 0.6 $1.1M 26k 42.89
Chevron Corporation (CVX) 0.6 $1.1M 9.3k 113.99
Philip Morris International (PM) 0.6 $1.0M 10k 99.42
Medtronic (MDT) 0.6 $1.0M 13k 80.23
Consumer Discretionary SPDR (XLY) 0.5 $1.0M 10k 101.30
Visa (V) 0.5 $980k 8.2k 119.64
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.5 $980k 30k 32.99
Novartis (NVS) 0.5 $971k 12k 80.87
Wal-Mart Stores (WMT) 0.5 $955k 11k 88.98
Wells Fargo & Company (WFC) 0.5 $954k 18k 52.39
Koppers Holdings (KOP) 0.5 $941k 23k 41.09
Abbvie (ABBV) 0.5 $952k 10k 94.63
Schwab U S Small Cap ETF (SCHA) 0.5 $932k 14k 69.12
Servicenow (NOW) 0.5 $920k 5.6k 165.44
Coca-Cola Company (KO) 0.5 $902k 21k 43.41
Raytheon Company 0.5 $917k 4.2k 215.87
SYSCO Corporation (SYY) 0.5 $890k 15k 59.94
Diageo (DEO) 0.5 $883k 6.5k 135.45
Ambev Sa- (ABEV) 0.5 $888k 122k 7.27
BHP Billiton (BHP) 0.5 $872k 20k 44.44
Vanguard Europe Pacific ETF (VEA) 0.5 $872k 20k 44.23
Duke Energy (DUK) 0.5 $858k 11k 77.49
Corning Incorporated (GLW) 0.4 $828k 30k 27.87
John Hancock Exchange Traded multifactor te 0.4 $825k 19k 43.43
Becton, Dickinson and (BDX) 0.4 $816k 3.8k 216.62
Lululemon Athletica (LULU) 0.4 $819k 9.2k 89.12
John Hancock Exchange Traded multifactor 0.4 $811k 27k 30.48
Annaly Capital Management 0.4 $792k 76k 10.44
Unilever (UL) 0.4 $793k 14k 55.57
First Trust Materials AlphaDEX Fnd (FXZ) 0.4 $774k 18k 42.18
Rh (RH) 0.4 $777k 8.2k 95.28
Starbucks Corporation (SBUX) 0.4 $764k 13k 57.92
Vanguard Value ETF (VTV) 0.4 $754k 7.3k 103.16
First Trust Financials AlphaDEX (FXO) 0.4 $761k 25k 31.03
First Trust Ind/Prod AlphaDEX (FXR) 0.4 $755k 19k 39.57
Qualcomm (QCOM) 0.4 $738k 13k 55.38
Regeneron Pharmaceuticals (REGN) 0.4 $720k 2.1k 344.50
iShares S&P 500 Growth Index (IVW) 0.4 $712k 4.6k 154.98
Incyte Corporation (INCY) 0.4 $701k 8.4k 83.37
Electronic Arts (EA) 0.4 $709k 5.8k 121.32
BioMarin Pharmaceutical (BMRN) 0.4 $674k 8.3k 81.06
Ball Corporation (BALL) 0.4 $690k 17k 39.72
FedEx Corporation (FDX) 0.3 $661k 2.8k 240.01
Merck & Co (MRK) 0.3 $656k 12k 54.51
BlackRock (BLK) 0.3 $652k 1.2k 541.98
Nike (NKE) 0.3 $639k 9.6k 66.42
iShares Russell 2000 Growth Index (IWO) 0.3 $641k 3.4k 190.49
Schwab International Equity ETF (SCHF) 0.3 $649k 19k 33.69
Skyworks Solutions (SWKS) 0.3 $628k 6.3k 100.24
CurrencyShares Swiss Franc Trust 0.3 $632k 6.4k 98.40
Schlumberger (SLB) 0.3 $614k 9.5k 64.81
iShares S&P 500 Value Index (IVE) 0.3 $597k 5.5k 109.38
Bank of New York Mellon Corporation (BK) 0.3 $545k 11k 51.50
Spdr S&p 500 Etf (SPY) 0.3 $544k 2.1k 263.06
Texas Instruments Incorporated (TXN) 0.3 $544k 5.2k 103.92
PowerShares S&P 500 Hgh Qlty Prtfl 0.3 $557k 19k 29.84
Alphabet Inc Class A cs (GOOGL) 0.3 $549k 529.00 1037.81
Vaneck Vectors Etf Tr (IHY) 0.3 $540k 21k 25.51
Costco Wholesale Corporation (COST) 0.3 $523k 2.8k 188.26
Amazon (AMZN) 0.3 $522k 361.00 1445.98
Retail Properties Of America 0.3 $526k 45k 11.66
Zayo Group Hldgs 0.3 $537k 16k 34.15
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $517k 4.7k 108.98
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $507k 7.7k 65.86
Seattle Genetics 0.3 $500k 9.6k 52.33
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $496k 6.9k 71.67
JPMorgan Chase & Co. (JPM) 0.2 $465k 4.2k 110.01
Equifax (EFX) 0.2 $472k 4.0k 117.71
Biogen Idec (BIIB) 0.2 $467k 1.7k 273.58
PowerShares DB Precious Metals 0.2 $470k 12k 38.61
iShares NASDAQ Biotechnology Index (IBB) 0.2 $447k 4.2k 106.81
Macquarie Infrastructure Company 0.2 $460k 12k 36.97
Ishares Msci Japan (EWJ) 0.2 $451k 7.4k 60.62
Oaktree Cap 0.2 $432k 11k 39.56
Vanguard Pacific ETF (VPL) 0.2 $411k 5.6k 72.89
Vanguard High Dividend Yield ETF (VYM) 0.2 $408k 4.9k 82.59
Charles Schwab Corporation (SCHW) 0.2 $390k 7.5k 52.26
Nucor Corporation (NUE) 0.2 $395k 6.5k 61.04
Sealed Air (SEE) 0.2 $404k 9.4k 42.82
First Commonwealth Financial (FCF) 0.2 $397k 28k 14.12
Vanguard European ETF (VGK) 0.2 $402k 6.9k 58.09
Energy Select Sector SPDR (XLE) 0.2 $381k 5.7k 67.40
Euronet Worldwide (EEFT) 0.2 $387k 4.9k 78.98
Alphabet Inc Class C cs (GOOG) 0.2 $375k 363.00 1033.06
E TRADE Financial Corporation 0.2 $369k 6.7k 55.36
Broadridge Financial Solutions (BR) 0.2 $351k 3.2k 109.69
Health Care SPDR (XLV) 0.2 $362k 4.5k 81.33
Genesee & Wyoming 0.2 $364k 5.1k 70.89
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $352k 4.5k 78.33
Snap-on Incorporated (SNA) 0.2 $332k 2.3k 147.56
UnitedHealth (UNH) 0.2 $339k 1.6k 214.29
iShares MSCI EAFE Index Fund (EFA) 0.2 $343k 4.9k 69.66
Enbridge (ENB) 0.2 $341k 11k 31.51
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $335k 2.6k 129.59
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $339k 6.8k 49.87
Eaton (ETN) 0.2 $338k 4.2k 79.87
Fidelity msci finls idx (FNCL) 0.2 $347k 8.6k 40.43
General Dynamics Corporation (GD) 0.2 $329k 1.5k 220.66
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $314k 2.0k 154.45
Powershares Exchange 0.2 $330k 7.4k 44.85
Transocean (RIG) 0.2 $297k 30k 9.89
Berkshire Hathaway (BRK.A) 0.2 $299k 1.00 299000.00
Monro Muffler Brake (MNRO) 0.2 $302k 5.6k 53.69
Vanguard Extended Market ETF (VXF) 0.2 $294k 2.6k 111.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $258k 1.6k 162.78
SPDR DJ International Real Estate ETF (RWX) 0.1 $259k 6.5k 40.04
Powershares Etf Tr Ii s^p500 low vol 0.1 $267k 5.7k 46.95
Dunkin' Brands Group 0.1 $269k 4.5k 59.78
Ssga Active Etf Tr globl allo etf (GAL) 0.1 $271k 7.1k 38.06
Ishares Tr core strm usbd (ISTB) 0.1 $269k 5.5k 49.34
Spirit Realty reit 0.1 $263k 34k 7.76
Cdk Global Inc equities 0.1 $270k 4.3k 63.29
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $271k 4.5k 60.22
CarMax (KMX) 0.1 $239k 3.9k 61.87
Lincoln Electric Holdings (LECO) 0.1 $243k 2.7k 90.07
United Technologies Corporation 0.1 $243k 1.9k 125.97
iShares Russell 2000 Index (IWM) 0.1 $247k 1.6k 151.72
Vanguard REIT ETF (VNQ) 0.1 $250k 3.3k 75.55
United States 12 Month Oil Fund (USL) 0.1 $250k 11k 22.68
Ishares Inc core msci emkt (IEMG) 0.1 $249k 4.3k 58.44
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $252k 4.6k 54.69
Thermo Fisher Scientific (TMO) 0.1 $231k 1.1k 206.07
C.H. Robinson Worldwide (CHRW) 0.1 $219k 2.3k 93.91
Littelfuse (LFUS) 0.1 $234k 1.1k 208.00
J&J Snack Foods (JJSF) 0.1 $231k 1.7k 136.85
American Tower Reit (AMT) 0.1 $231k 1.6k 145.37
Diamond Offshore Drilling 0.1 $211k 14k 14.66
TD Ameritrade Holding 0.1 $201k 3.4k 59.12
Dick's Sporting Goods (DKS) 0.1 $200k 5.7k 35.00
Tractor Supply Company (TSCO) 0.1 $213k 3.4k 63.11
iShares Gold Trust 0.1 $201k 16k 12.72
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $209k 1.9k 112.97
Sirius Xm Holdings (SIRI) 0.1 $216k 35k 6.24
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $195k 17k 11.75
Fs Investment Corporation 0.1 $92k 13k 7.25
Ensco Plc Shs Class A 0.0 $84k 19k 4.38