D.B. Root & Company

D.B. Root & Company as of June 30, 2018

Portfolio Holdings for D.B. Root & Company

D.B. Root & Company holds 201 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 5.4 $12M 82k 140.43
Schwab Strategic Tr us lrg cap etf (SCHX) 4.0 $8.5M 131k 64.99
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.4 $7.2M 86k 83.52
Apple (AAPL) 2.4 $5.1M 27k 185.12
Schwab Strategic Tr us dividend eq (SCHD) 2.2 $4.8M 97k 49.29
Technology SPDR (XLK) 2.0 $4.3M 62k 69.48
PPG Industries (PPG) 1.9 $4.1M 40k 103.73
Schwab U S Broad Market ETF (SCHB) 1.9 $4.1M 62k 65.99
Schwab Strategic Tr us aggregate b (SCHZ) 1.7 $3.7M 72k 50.64
iShares Russell 1000 Growth Index (IWF) 1.4 $3.0M 21k 143.78
Microsoft Corporation (MSFT) 1.4 $3.0M 31k 98.60
Vanguard Total Bond Market ETF (BND) 1.4 $2.9M 37k 79.19
Automatic Data Processing (ADP) 1.3 $2.8M 21k 134.15
PNC Financial Services (PNC) 1.2 $2.6M 19k 135.11
Ishares U S Etf Tr int rt hdg c b (LQDH) 1.1 $2.4M 25k 95.52
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.1 $2.3M 22k 101.54
Facebook Inc cl a (META) 1.1 $2.3M 12k 194.33
SPDR Gold Trust (GLD) 1.0 $2.0M 17k 118.65
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 1.0 $2.0M 22k 90.55
Netflix (NFLX) 0.9 $1.9M 4.9k 391.33
First Trust Value Line Dividend Indx Fnd (FVD) 0.8 $1.8M 59k 30.28
Boeing Company (BA) 0.8 $1.8M 5.2k 335.44
iShares S&P SmallCap 600 Index (IJR) 0.8 $1.8M 21k 83.48
Johnson & Johnson (JNJ) 0.8 $1.7M 14k 121.31
Exxon Mobil Corporation (XOM) 0.8 $1.7M 21k 82.74
iShares S&P 500 Growth Index (IVW) 0.8 $1.6M 9.8k 162.57
First Trust Tech AlphaDEX Fnd (FXL) 0.8 $1.6M 28k 56.29
Schwab Strategic Tr us reit etf (SCHH) 0.7 $1.5M 37k 41.78
iShares S&P 500 Index (IVV) 0.7 $1.5M 5.4k 273.01
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.7 $1.5M 31k 46.97
iShares Lehman Aggregate Bond (AGG) 0.7 $1.4M 14k 106.35
Booking Holdings (BKNG) 0.7 $1.4M 702.00 2027.07
MasterCard Incorporated (MA) 0.6 $1.4M 6.9k 196.59
Incyte Corporation (INCY) 0.6 $1.4M 20k 67.00
Bristol Myers Squibb (BMY) 0.6 $1.4M 25k 55.35
Invesco Qqq Trust Series 1 (QQQ) 0.6 $1.4M 7.9k 171.60
Verizon Communications (VZ) 0.6 $1.3M 26k 50.30
Alibaba Group Holding (BABA) 0.6 $1.3M 7.2k 185.50
Vanguard Growth ETF (VUG) 0.6 $1.3M 8.7k 149.75
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $1.3M 21k 63.37
Vanguard S&p 500 Etf idx (VOO) 0.6 $1.3M 5.3k 249.48
Home Depot (HD) 0.6 $1.3M 6.6k 195.11
Pfizer (PFE) 0.6 $1.3M 36k 36.27
Dominion Resources (D) 0.6 $1.3M 19k 68.17
Intel Corporation (INTC) 0.6 $1.3M 26k 49.72
iShares S&P 500 Value Index (IVE) 0.6 $1.3M 12k 110.17
Berkshire Hathaway (BRK.B) 0.6 $1.2M 6.7k 186.63
Invesco International Corporat etf (PICB) 0.6 $1.2M 47k 26.14
Altria (MO) 0.6 $1.2M 21k 56.78
Schwab International Equity ETF (SCHF) 0.6 $1.2M 37k 33.04
John Hancock Exchange Traded multifactor 0.6 $1.2M 38k 32.00
Chevron Corporation (CVX) 0.6 $1.2M 9.4k 126.42
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $1.2M 14k 85.08
McDonald's Corporation (MCD) 0.6 $1.2M 7.4k 156.72
Visa (V) 0.6 $1.2M 8.8k 132.43
SPDR Barclays Capital Convertible SecETF (CWB) 0.6 $1.2M 22k 53.02
Medtronic (MDT) 0.6 $1.2M 14k 85.61
Cisco Systems (CSCO) 0.5 $1.1M 26k 43.04
Schwab U S Small Cap ETF (SCHA) 0.5 $1.1M 15k 73.57
At&t (T) 0.5 $1.1M 34k 32.11
Qorvo (QRVO) 0.5 $1.1M 14k 80.21
SYSCO Corporation (SYY) 0.5 $1.0M 15k 68.30
Consumer Discretionary SPDR (XLY) 0.5 $1.0M 9.6k 109.27
BHP Billiton (BHP) 0.5 $1.0M 21k 50.02
Vanguard Emerging Markets ETF (VWO) 0.5 $1.0M 24k 42.20
Wells Fargo & Company (WFC) 0.5 $1.0M 18k 55.44
Servicenow (NOW) 0.5 $990k 5.7k 172.47
Lockheed Martin Corporation (LMT) 0.5 $976k 3.3k 295.49
Amazon (AMZN) 0.5 $967k 569.00 1699.47
Energy Select Sector SPDR (XLE) 0.5 $982k 13k 75.92
Novartis (NVS) 0.5 $959k 13k 75.53
Diageo (DEO) 0.5 $959k 6.7k 144.02
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.5 $945k 30k 32.03
Abbvie (ABBV) 0.5 $951k 10k 92.65
Wal-Mart Stores (WMT) 0.4 $935k 11k 85.63
Becton, Dickinson and (BDX) 0.4 $935k 3.9k 239.44
Schwab Strategic Tr cmn (SCHV) 0.4 $937k 18k 53.13
Coca-Cola Company (KO) 0.4 $906k 21k 43.88
Philip Morris International (PM) 0.4 $902k 11k 80.74
Weyerhaeuser Company (WY) 0.4 $913k 25k 36.45
Financial Select Sector SPDR (XLF) 0.4 $902k 34k 26.60
Rh (RH) 0.4 $919k 6.6k 139.67
Koppers Holdings (KOP) 0.4 $886k 23k 38.35
Lululemon Athletica (LULU) 0.4 $896k 7.2k 124.88
Duke Energy (DUK) 0.4 $887k 11k 79.10
Nutrien (NTR) 0.4 $894k 16k 54.41
Corning Incorporated (GLW) 0.4 $848k 31k 27.50
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $844k 11k 78.10
BioMarin Pharmaceutical (BMRN) 0.4 $816k 8.7k 94.23
Raytheon Company 0.4 $828k 4.3k 193.19
Unilever (UL) 0.4 $826k 15k 55.30
iShares Russell 2000 Growth Index (IWO) 0.4 $816k 4.0k 204.31
Annaly Capital Management 0.4 $809k 79k 10.29
BlackRock 0.4 $802k 1.6k 498.76
Vanguard Europe Pacific ETF (VEA) 0.4 $796k 19k 42.88
Regeneron Pharmaceuticals (REGN) 0.4 $762k 2.2k 344.80
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $756k 7.3k 103.68
Charles Schwab Corporation (SCHW) 0.3 $744k 15k 51.12
Merck & Co (MRK) 0.3 $736k 12k 60.70
Qualcomm (QCOM) 0.3 $739k 13k 56.10
First Trust Financials AlphaDEX (FXO) 0.3 $738k 24k 31.32
First Trust Materials AlphaDEX Fnd (FXZ) 0.3 $739k 18k 41.82
iShares MSCI EAFE Index Fund (EFA) 0.3 $717k 11k 66.95
Vanguard Value ETF (VTV) 0.3 $722k 7.0k 103.77
First Trust Ind/Prod AlphaDEX (FXR) 0.3 $717k 18k 39.13
Nike (NKE) 0.3 $695k 8.7k 79.68
Starbucks Corporation (SBUX) 0.3 $709k 15k 48.83
iShares Dow Jones US Real Estate (IYR) 0.3 $701k 8.7k 80.57
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $704k 4.3k 161.95
FedEx Corporation (FDX) 0.3 $673k 3.0k 227.06
Schlumberger (SLB) 0.3 $663k 9.9k 66.99
Alphabet Inc Class A cs (GOOGL) 0.3 $667k 591.00 1128.60
CVS Caremark Corporation (CVS) 0.3 $641k 10k 64.36
Texas Instruments Incorporated (TXN) 0.3 $629k 5.7k 110.33
Skyworks Solutions (SWKS) 0.3 $632k 6.5k 96.64
Ball Corporation (BALL) 0.3 $645k 18k 35.57
DaVita (DVA) 0.3 $610k 8.8k 69.44
CF Industries Holdings (CF) 0.3 $605k 14k 44.40
Spdr S&p 500 Etf (SPY) 0.3 $599k 2.2k 271.16
Ambev Sa- (ABEV) 0.3 $595k 128k 4.63
Zayo Group Hldgs 0.3 $595k 16k 36.48
Bank of New York Mellon Corporation (BK) 0.3 $573k 11k 53.90
Costco Wholesale Corporation (COST) 0.3 $568k 2.7k 209.13
Electronic Arts (EA) 0.3 $558k 4.0k 141.09
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $552k 4.1k 134.44
Retail Properties Of America 0.3 $541k 42k 12.77
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.3 $552k 18k 30.02
Equifax (EFX) 0.2 $522k 4.2k 125.18
Seattle Genetics 0.2 $530k 8.0k 66.42
iShares Russell 1000 Value Index (IWD) 0.2 $500k 4.1k 121.39
Ishares Inc core msci emkt (IEMG) 0.2 $514k 9.8k 52.56
Equinix (EQIX) 0.2 $512k 1.2k 430.25
Vaneck Vectors Etf Tr (IHY) 0.2 $516k 21k 24.38
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $468k 9.4k 49.71
JPMorgan Chase & Co. (JPM) 0.2 $449k 4.3k 104.32
First Commonwealth Financial (FCF) 0.2 $436k 28k 15.51
Oaktree Cap 0.2 $449k 11k 40.68
Sealed Air (SEE) 0.2 $418k 9.8k 42.48
Transocean (RIG) 0.2 $420k 31k 13.43
UnitedHealth (UNH) 0.2 $420k 1.7k 245.33
Genesee & Wyoming 0.2 $434k 5.3k 81.27
Ishares Msci Japan (EWJ) 0.2 $431k 7.4k 57.93
Nucor Corporation (NUE) 0.2 $404k 6.5k 62.55
Enbridge (ENB) 0.2 $412k 12k 35.69
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $405k 3.7k 109.05
Vanguard High Dividend Yield ETF (VYM) 0.2 $404k 4.9k 83.01
Alphabet Inc Class C cs (GOOG) 0.2 $399k 358.00 1114.53
E TRADE Financial Corporation 0.2 $372k 6.1k 61.09
Snap-on Incorporated (SNA) 0.2 $378k 2.4k 160.85
Vanguard Pacific ETF (VPL) 0.2 $389k 5.6k 70.05
Vanguard European ETF (VGK) 0.2 $383k 6.8k 56.18
Broadridge Financial Solutions (BR) 0.2 $368k 3.2k 115.00
Health Care SPDR (XLV) 0.2 $363k 4.3k 83.47
Monro Muffler Brake (MNRO) 0.2 $341k 5.9k 58.04
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $335k 4.0k 83.25
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $333k 4.4k 75.89
Eaton (ETN) 0.2 $344k 4.6k 74.67
Fidelity msci finls idx (FNCL) 0.2 $336k 8.6k 39.15
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $341k 4.7k 72.55
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.2 $341k 7.2k 47.05
Diamond Offshore Drilling 0.1 $312k 15k 20.85
Vanguard REIT ETF (VNQ) 0.1 $328k 4.0k 81.47
Dunkin' Brands Group 0.1 $325k 4.7k 69.15
iShares Russell 2000 Index (IWM) 0.1 $306k 1.9k 163.64
Welltower Inc Com reit (WELL) 0.1 $295k 4.7k 62.63
Tractor Supply Company (TSCO) 0.1 $270k 3.5k 76.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $274k 1.6k 169.66
CarMax (KMX) 0.1 $276k 3.8k 72.96
Berkshire Hathaway (BRK.A) 0.1 $282k 1.00 282000.00
Biogen Idec (BIIB) 0.1 $266k 917.00 290.08
General Dynamics Corporation (GD) 0.1 $278k 1.5k 186.45
Littelfuse (LFUS) 0.1 $268k 1.2k 228.09
J&J Snack Foods (JJSF) 0.1 $269k 1.8k 152.58
United States 12 Month Oil Fund (USL) 0.1 $265k 11k 25.34
Cdk Global Inc equities 0.1 $278k 4.3k 65.17
John Hancock Exchange Traded multifactor te 0.1 $275k 6.1k 44.87
Thermo Fisher Scientific (TMO) 0.1 $262k 1.3k 206.95
SPDR DJ International Real Estate ETF (RWX) 0.1 $249k 6.4k 39.09
American Tower Reit (AMT) 0.1 $261k 1.8k 144.12
Ensco Plc Shs Class A 0.1 $255k 35k 7.25
Ishares Tr core strm usbd (ISTB) 0.1 $260k 5.3k 49.00
Spirit Realty reit 0.1 $264k 33k 8.03
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $256k 5.4k 47.41
Lincoln Electric Holdings (LECO) 0.1 $237k 2.7k 87.78
United Technologies Corporation 0.1 $240k 1.9k 125.00
iShares Gold Trust 0.1 $223k 19k 12.02
Vanguard Mid-Cap Value ETF (VOE) 0.1 $224k 2.0k 110.34
Ssga Active Etf Tr globl allo etf (GAL) 0.1 $223k 5.9k 37.83
Gentherm (THRM) 0.1 $231k 5.9k 39.32
Sirius Xm Holdings 0.1 $234k 35k 6.76
Dct Industrial Trust Inc reit usd.01 0.1 $229k 3.4k 66.80
Gramercy Property Trust 0.1 $242k 8.8k 27.35
Dick's Sporting Goods (DKS) 0.1 $210k 6.0k 35.20
Simpson Manufacturing (SSD) 0.1 $219k 3.5k 62.13
Cintas Corporation (CTAS) 0.1 $217k 1.2k 184.68
C.H. Robinson Worldwide (CHRW) 0.1 $203k 2.4k 83.57
J.M. Smucker Company (SJM) 0.1 $212k 2.0k 107.56
iShares S&P MidCap 400 Growth (IJK) 0.1 $205k 913.00 224.53
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $204k 5.4k 37.62
Under Armour Inc Cl C (UA) 0.1 $207k 9.8k 21.03
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $186k 16k 12.00