D.B. Root & Company

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

Portfolio Holdings for D.B. Root & Company

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 5.9 $12M 93k 127.63
Schwab Strategic Tr us lrg cap etf (SCHX) 5.5 $11M 185k 59.70
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 4.5 $9.0M 109k 82.86
Schwab Strategic Tr us aggregate b (SCHZ) 3.4 $6.8M 135k 50.59
Schwab U S Broad Market ETF (SCHB) 2.8 $5.7M 95k 59.93
Schwab Strategic Tr us dividend eq (SCHD) 2.5 $4.9M 105k 46.97
Apple (AAPL) 2.1 $4.2M 27k 157.73
PPG Industries (PPG) 1.9 $3.9M 38k 102.23
iShares Russell 1000 Growth Index (IWF) 1.6 $3.1M 24k 130.90
Microsoft Corporation (MSFT) 1.5 $3.0M 30k 101.58
Vanguard Short Term Corporate Bond ETF (VCSH) 1.4 $2.9M 37k 77.93
Automatic Data Processing (ADP) 1.4 $2.7M 21k 131.10
SPDR Gold Trust (GLD) 1.2 $2.5M 20k 121.25
Technology SPDR (XLK) 1.2 $2.4M 39k 61.98
PNC Financial Services (PNC) 1.1 $2.2M 19k 116.94
Vanguard Total Bond Market ETF (BND) 1.1 $2.2M 28k 79.20
First Trust Tech AlphaDEX Fnd (FXL) 1.1 $2.2M 42k 52.55
Schwab Strategic Tr intrm trm (SCHR) 1.1 $2.2M 41k 52.95
Johnson & Johnson (JNJ) 1.1 $2.1M 16k 129.03
Schwab Strategic Tr us reit etf (SCHH) 1.0 $2.0M 52k 38.51
Berkshire Hathaway (BRK.B) 0.9 $1.9M 9.1k 204.16
Verizon Communications (VZ) 0.9 $1.8M 31k 56.22
Schwab International Equity ETF (SCHF) 0.9 $1.8M 62k 28.35
Coca-Cola Company (KO) 0.8 $1.7M 36k 47.34
Boeing Company (BA) 0.8 $1.7M 5.2k 322.47
Pfizer (PFE) 0.8 $1.6M 36k 43.66
iShares S&P SmallCap 600 Index (IJR) 0.8 $1.5M 22k 69.33
Health Care SPDR (XLV) 0.7 $1.5M 17k 86.52
iShares S&P 500 Index (IVV) 0.7 $1.5M 5.8k 251.68
Wp Carey (WPC) 0.7 $1.5M 23k 65.36
Exxon Mobil Corporation (XOM) 0.7 $1.4M 21k 68.18
John Hancock Exchange Traded mltfctr consmr 0.7 $1.4M 58k 24.55
Vanguard S&p 500 Etf idx (VOO) 0.7 $1.4M 6.0k 229.84
Consumer Staples Select Sect. SPDR (XLP) 0.7 $1.4M 27k 50.76
iShares Dow Jones US Real Estate (IYR) 0.7 $1.4M 18k 74.96
John Hancock Exchange Traded multifactor he 0.7 $1.4M 43k 31.55
First Trust Value Line Dividend Indx Fnd (FVD) 0.7 $1.3M 46k 29.07
Schwab U S Small Cap ETF (SCHA) 0.7 $1.3M 22k 60.67
McDonald's Corporation (MCD) 0.7 $1.3M 7.4k 177.54
Netflix (NFLX) 0.7 $1.3M 4.9k 267.64
Dominion Resources (D) 0.6 $1.3M 18k 71.47
Novartis (NVS) 0.6 $1.3M 15k 85.81
iShares Lehman Aggregate Bond (AGG) 0.6 $1.3M 12k 106.52
MasterCard Incorporated (MA) 0.6 $1.2M 6.6k 188.64
Bristol Myers Squibb (BMY) 0.6 $1.3M 24k 51.99
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $1.2M 12k 100.95
Intel Corporation (INTC) 0.6 $1.2M 26k 46.92
Invesco Qqq Trust Series 1 (QQQ) 0.6 $1.2M 8.0k 154.21
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.6 $1.2M 13k 90.64
Medtronic (MDT) 0.6 $1.2M 13k 90.98
Cisco Systems (CSCO) 0.6 $1.2M 27k 43.34
Home Depot (HD) 0.6 $1.1M 6.7k 171.83
Utilities SPDR (XLU) 0.6 $1.2M 22k 52.94
Visa (V) 0.6 $1.1M 8.6k 131.90
Diageo (DEO) 0.5 $1.0M 7.2k 141.78
Wal-Mart Stores (WMT) 0.5 $1.0M 11k 93.12
Spdr S&p 500 Etf (SPY) 0.5 $1.0M 4.1k 249.81
At&t (T) 0.5 $1.0M 35k 28.53
SYSCO Corporation (SYY) 0.5 $1.0M 16k 62.64
Altria (MO) 0.5 $1.0M 20k 49.37
BHP Billiton (BHP) 0.5 $1.0M 21k 48.30
Chevron Corporation (CVX) 0.5 $980k 9.0k 108.78
Duke Energy (DUK) 0.5 $975k 11k 86.34
Abbvie (ABBV) 0.5 $969k 11k 92.15
Booking Holdings (BKNG) 0.5 $963k 559.00 1722.72
Corning Incorporated (GLW) 0.5 $933k 31k 30.22
Starbucks Corporation (SBUX) 0.5 $932k 15k 64.41
Vanguard Emerging Markets ETF (VWO) 0.5 $924k 24k 38.12
SPDR Barclays Capital Convertible SecETF (CWB) 0.5 $923k 20k 46.80
Becton, Dickinson and (BDX) 0.5 $911k 4.0k 225.38
Merck & Co (MRK) 0.5 $904k 12k 76.42
Amazon (AMZN) 0.4 $877k 584.00 1501.71
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $883k 31k 28.72
Lockheed Martin Corporation (LMT) 0.4 $856k 3.3k 261.93
Philip Morris International (PM) 0.4 $848k 13k 66.76
Annaly Capital Management 0.4 $834k 85k 9.82
Pepsi (PEP) 0.4 $813k 7.4k 110.49
Ball Corporation (BALL) 0.4 $810k 18k 45.98
Nutrien (NTR) 0.4 $801k 17k 47.01
Wells Fargo & Company (WFC) 0.4 $776k 17k 46.09
Rh (RH) 0.4 $790k 6.6k 119.82
CVS Caremark Corporation (CVS) 0.4 $769k 12k 65.51
Unilever (UL) 0.4 $770k 15k 52.22
Mondelez Int (MDLZ) 0.4 $755k 19k 40.01
Qualcomm (QCOM) 0.4 $741k 13k 56.93
Consumer Discretionary SPDR (XLY) 0.4 $751k 7.6k 98.99
Incyte Corporation (INCY) 0.3 $691k 11k 63.57
Financial Select Sector SPDR (XLF) 0.3 $683k 29k 23.84
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $681k 5.6k 121.59
Vanguard Growth ETF (VUG) 0.3 $686k 5.1k 134.30
Sch Us Mid-cap Etf etf (SCHM) 0.3 $683k 14k 47.93
Raytheon Company 0.3 $662k 4.3k 153.28
First Trust Health Care AlphaDEX (FXH) 0.3 $640k 9.3k 68.84
Lululemon Athletica (LULU) 0.3 $624k 5.1k 121.52
Vanguard Value ETF (VTV) 0.3 $626k 6.4k 98.01
Alphabet Inc Class A cs (GOOGL) 0.3 $599k 573.00 1045.38
Weyerhaeuser Company (WY) 0.3 $590k 27k 21.87
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $584k 5.4k 109.12
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $578k 12k 49.93
Alibaba Group Holding (BABA) 0.3 $582k 4.2k 137.17
Qorvo (QRVO) 0.3 $592k 9.8k 60.69
Vanguard Europe Pacific ETF (VEA) 0.3 $566k 15k 37.10
First Trust Utilities AlphaDEX Fnd (FXU) 0.3 $560k 21k 26.79
Nike (NKE) 0.3 $550k 7.4k 74.09
iShares Russell 1000 Value Index (IWD) 0.3 $538k 4.8k 111.09
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.3 $521k 19k 27.81
Bank of New York Mellon Corporation (BK) 0.2 $501k 11k 47.10
Koppers Holdings (KOP) 0.2 $496k 29k 17.04
iShares S&P 500 Growth Index (IVW) 0.2 $474k 3.1k 150.52
American Tower Reit (AMT) 0.2 $474k 3.0k 158.32
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $478k 10k 46.65
Costco Wholesale Corporation (COST) 0.2 $460k 2.3k 203.54
Interxion Holding 0.2 $470k 8.7k 54.12
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.2 $471k 5.6k 84.79
Seattle Genetics 0.2 $446k 7.9k 56.60
iShares MSCI EAFE Index Fund (EFA) 0.2 $444k 7.5k 58.82
Monro Muffler Brake (MNRO) 0.2 $438k 6.4k 68.70
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $442k 3.2k 138.34
Servicenow (NOW) 0.2 $438k 2.5k 178.05
Liveramp Holdings (RAMP) 0.2 $436k 11k 38.65
UnitedHealth (UNH) 0.2 $426k 1.7k 248.83
iShares S&P 500 Value Index (IVE) 0.2 $418k 4.1k 101.09
iShares Russell 2000 Growth Index (IWO) 0.2 $430k 2.6k 167.90
Oaktree Cap 0.2 $425k 11k 39.75
Equinix (EQIX) 0.2 $416k 1.2k 352.54
Vanguard High Dividend Yield ETF (VYM) 0.2 $392k 5.0k 78.06
Retail Properties Of America 0.2 $407k 38k 10.86
John Hancock Exchange Traded multifactor 0.2 $388k 14k 28.06
Sba Communications Corp (SBAC) 0.2 $381k 2.4k 161.78
Cme (CME) 0.2 $358k 1.9k 187.83
JPMorgan Chase & Co. (JPM) 0.2 $356k 3.6k 97.69
FedEx Corporation (FDX) 0.2 $364k 2.3k 161.49
Enbridge (ENB) 0.2 $358k 12k 31.10
Nucor Corporation (NUE) 0.2 $335k 6.5k 51.87
Snap-on Incorporated (SNA) 0.2 $341k 2.4k 145.11
DaVita (DVA) 0.2 $334k 6.5k 51.42
Vanguard Pacific ETF (VPL) 0.2 $348k 5.7k 60.56
Vanguard European ETF (VGK) 0.2 $340k 7.0k 48.67
Intercontinental Exchange (ICE) 0.2 $339k 4.5k 75.42
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $341k 5.1k 66.47
Invesco International Corporat etf (PICB) 0.2 $346k 14k 25.20
Tractor Supply Company (TSCO) 0.2 $319k 3.8k 83.38
BioMarin Pharmaceutical (BMRN) 0.2 $319k 3.8k 85.07
Regeneron Pharmaceuticals (REGN) 0.2 $331k 885.00 374.01
iShares Russell 2000 Index (IWM) 0.2 $317k 2.4k 133.87
CBOE Holdings (CBOE) 0.2 $317k 3.2k 97.69
Vanguard REIT ETF (VNQ) 0.2 $314k 4.2k 74.64
Dunkin' Brands Group 0.2 $327k 5.1k 64.12
Fidelity msci finls idx (FNCL) 0.2 $319k 9.2k 34.60
Welltower Inc Com reit (WELL) 0.2 $327k 4.7k 69.43
Alphabet Inc Class C cs (GOOG) 0.2 $329k 318.00 1034.59
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.2 $328k 7.4k 44.39
Broadridge Financial Solutions (BR) 0.1 $308k 3.2k 96.25
Electronic Arts (EA) 0.1 $297k 3.8k 78.88
Berkshire Hathaway (BRK.A) 0.1 $306k 1.00 306000.00
Eaton (ETN) 0.1 $304k 4.4k 68.59
Ambev Sa- (ABEV) 0.1 $309k 79k 3.92
Charles Schwab Corporation (SCHW) 0.1 $291k 7.0k 41.57
J&J Snack Foods (JJSF) 0.1 $277k 1.9k 144.80
Facebook Inc cl a (META) 0.1 $276k 2.1k 131.24
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $281k 6.3k 44.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $262k 1.6k 165.82
Simpson Manufacturing (SSD) 0.1 $255k 4.7k 54.16
Thermo Fisher Scientific (TMO) 0.1 $256k 1.1k 223.58
iShares Gold Trust 0.1 $265k 22k 12.28
Gentherm (THRM) 0.1 $255k 6.4k 39.99
John Hancock Exchange Traded multifactor mi (JHMM) 0.1 $252k 8.3k 30.42
CarMax (KMX) 0.1 $237k 3.8k 62.65
Sealed Air (SEE) 0.1 $250k 7.2k 34.84
BlackRock 0.1 $213k 542.00 392.99
Lincoln Electric Holdings (LECO) 0.1 $213k 2.7k 78.77
General Dynamics Corporation (GD) 0.1 $217k 1.4k 157.25
Cintas Corporation (CTAS) 0.1 $214k 1.3k 167.97
KAR Auction Services (KAR) 0.1 $223k 4.7k 47.69
SPDR DJ International Real Estate ETF (RWX) 0.1 $231k 6.5k 35.35
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $226k 1.9k 121.24
Ishares Tr core strm usbd (ISTB) 0.1 $230k 4.7k 49.08
Dick's Sporting Goods (DKS) 0.1 $202k 6.5k 31.24
C.H. Robinson Worldwide (CHRW) 0.1 $206k 2.5k 83.94
J.M. Smucker Company (SJM) 0.1 $211k 2.3k 93.57
Littelfuse (LFUS) 0.1 $204k 1.2k 171.57
Sirius Xm Holdings 0.1 $198k 35k 5.72
Cdk Global Inc equities 0.1 $204k 4.3k 47.82
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $154k 13k 11.61
Under Armour Inc Cl C (UA) 0.1 $165k 10k 16.22
Transocean (RIG) 0.1 $124k 18k 6.93
Diamond Offshore Drilling 0.1 $95k 10k 9.46
Ensco Plc Shs Class A 0.1 $98k 28k 3.56
Palatin Technologies 0.0 $9.0k 12k 0.75
Biolinerx Ltd-spons 0.0 $9.0k 20k 0.45