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 208 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) 5.6 $13M 85k 149.65
Schwab Strategic Tr us lrg cap etf (SCHX) 4.9 $11M 160k 69.56
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.9 $8.8M 105k 83.53
Apple (AAPL) 2.6 $6.0M 27k 225.74
Schwab U S Broad Market ETF (SCHB) 2.5 $5.7M 81k 70.38
Schwab Strategic Tr us dividend eq (SCHD) 2.4 $5.4M 102k 53.00
Schwab Strategic Tr us aggregate b (SCHZ) 2.3 $5.2M 104k 50.25
Technology SPDR (XLK) 2.0 $4.6M 61k 75.33
PPG Industries (PPG) 1.9 $4.2M 39k 109.14
Microsoft Corporation (MSFT) 1.5 $3.4M 30k 114.36
iShares Russell 1000 Growth Index (IWF) 1.4 $3.2M 21k 156.00
Automatic Data Processing (ADP) 1.4 $3.1M 21k 150.65
First Trust Tech AlphaDEX Fnd (FXL) 1.2 $2.7M 42k 63.53
PNC Financial Services (PNC) 1.1 $2.6M 19k 136.19
Ishares U S Etf Tr int rt hdg c b (LQDH) 1.1 $2.4M 25k 97.15
Vanguard Total Bond Market ETF (BND) 1.1 $2.4M 30k 78.68
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.0 $2.3M 22k 101.61
Schwab Strategic Tr us reit etf (SCHH) 1.0 $2.2M 53k 41.72
SPDR Gold Trust (GLD) 0.9 $2.2M 19k 112.77
Johnson & Johnson (JNJ) 0.9 $2.0M 15k 138.16
Boeing Company (BA) 0.9 $2.0M 5.3k 371.80
First Trust Value Line Dividend Indx Fnd (FVD) 0.8 $1.9M 60k 31.64
Netflix (NFLX) 0.8 $1.8M 4.9k 374.11
iShares S&P SmallCap 600 Index (IJR) 0.8 $1.8M 21k 87.22
Exxon Mobil Corporation (XOM) 0.8 $1.8M 21k 85.01
Schwab International Equity ETF (SCHF) 0.8 $1.8M 52k 33.54
iShares S&P 500 Growth Index (IVW) 0.8 $1.7M 9.8k 177.18
John Hancock Exchange Traded multifactor 0.7 $1.6M 49k 33.18
Pfizer (PFE) 0.7 $1.6M 36k 44.08
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.7 $1.5M 17k 92.30
Bristol Myers Squibb (BMY) 0.7 $1.5M 24k 62.07
Incyte Corporation (INCY) 0.7 $1.5M 22k 69.08
iShares S&P 500 Index (IVV) 0.7 $1.5M 5.1k 292.73
MasterCard Incorporated (MA) 0.7 $1.5M 6.6k 222.61
Invesco Qqq Trust Series 1 (QQQ) 0.7 $1.5M 7.9k 185.76
Berkshire Hathaway (BRK.B) 0.6 $1.4M 6.8k 214.14
Schwab U S Small Cap ETF (SCHA) 0.6 $1.4M 19k 76.19
Home Depot (HD) 0.6 $1.4M 6.7k 207.15
Verizon Communications (VZ) 0.6 $1.4M 26k 53.40
Vanguard S&p 500 Etf idx (VOO) 0.6 $1.4M 5.3k 267.03
Dominion Resources (D) 0.6 $1.4M 19k 70.27
iShares Lehman Aggregate Bond (AGG) 0.6 $1.4M 13k 105.54
iShares S&P 500 Value Index (IVE) 0.6 $1.4M 12k 115.80
Booking Holdings (BKNG) 0.6 $1.4M 689.00 1984.03
Vanguard Growth ETF (VUG) 0.6 $1.3M 8.3k 160.99
Health Care SPDR (XLV) 0.6 $1.3M 14k 95.16
Visa (V) 0.6 $1.3M 8.5k 150.11
Medtronic (MDT) 0.6 $1.3M 13k 98.35
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $1.3M 20k 64.06
Cisco Systems (CSCO) 0.6 $1.2M 26k 48.64
Altria (MO) 0.6 $1.3M 21k 60.29
Intel Corporation (INTC) 0.5 $1.2M 26k 47.29
Invesco International Corporat etf (PICB) 0.5 $1.2M 47k 25.94
McDonald's Corporation (MCD) 0.5 $1.2M 7.2k 167.22
Schwab Strategic Tr cmn (SCHV) 0.5 $1.2M 22k 56.06
SPDR Barclays Capital Convertible SecETF (CWB) 0.5 $1.2M 22k 53.95
Alibaba Group Holding (BABA) 0.5 $1.2M 7.1k 164.81
Chevron Corporation (CVX) 0.5 $1.1M 9.3k 122.23
At&t (T) 0.5 $1.1M 34k 33.57
SYSCO Corporation (SYY) 0.5 $1.1M 16k 73.23
Lockheed Martin Corporation (LMT) 0.5 $1.1M 3.3k 345.80
Lululemon Athletica (LULU) 0.5 $1.1M 7.0k 162.43
Amazon (AMZN) 0.5 $1.1M 554.00 2003.61
Corning Incorporated (GLW) 0.5 $1.1M 31k 35.29
Consumer Discretionary SPDR (XLY) 0.5 $1.1M 9.3k 117.20
Novartis (NVS) 0.5 $1.1M 12k 86.18
BHP Billiton (BHP) 0.5 $1.0M 21k 49.86
Becton, Dickinson and (BDX) 0.5 $1.0M 3.9k 260.90
Qorvo (QRVO) 0.5 $1.0M 13k 76.85
Wal-Mart Stores (WMT) 0.4 $1.0M 11k 93.95
Coca-Cola Company (KO) 0.4 $982k 21k 46.18
Diageo (DEO) 0.4 $967k 6.8k 141.75
Philip Morris International (PM) 0.4 $968k 12k 81.54
Vanguard Emerging Markets ETF (VWO) 0.4 $974k 24k 41.01
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $977k 30k 32.62
Abbvie (ABBV) 0.4 $981k 10k 94.60
Nutrien (NTR) 0.4 $986k 17k 57.70
Qualcomm (QCOM) 0.4 $958k 13k 71.99
Wells Fargo & Company (WFC) 0.4 $933k 18k 52.56
Duke Energy (DUK) 0.4 $923k 12k 80.01
Raytheon Company 0.4 $917k 4.4k 206.72
CVS Caremark Corporation (CVS) 0.4 $852k 11k 78.68
Merck & Co (MRK) 0.4 $854k 12k 70.95
Financial Select Sector SPDR (XLF) 0.4 $871k 32k 27.58
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $865k 11k 78.19
Annaly Capital Management 0.4 $842k 82k 10.23
Weyerhaeuser Company (WY) 0.4 $835k 26k 32.28
iShares Dow Jones US Real Estate (IYR) 0.4 $821k 10k 79.99
Rh (RH) 0.4 $827k 6.3k 131.06
Starbucks Corporation (SBUX) 0.3 $796k 14k 56.83
Unilever (UL) 0.3 $802k 15k 54.95
Vanguard Europe Pacific ETF (VEA) 0.3 $804k 19k 43.29
First Trust Health Care AlphaDEX (FXH) 0.3 $803k 9.5k 84.86
Ball Corporation (BALL) 0.3 $779k 18k 43.97
BlackRock 0.3 $738k 1.6k 471.26
Koppers Holdings (KOP) 0.3 $751k 24k 31.16
Vanguard Value ETF (VTV) 0.3 $759k 6.9k 110.67
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $746k 14k 51.83
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $748k 4.5k 167.38
CF Industries Holdings (CF) 0.3 $726k 13k 54.42
Charles Schwab Corporation (SCHW) 0.3 $701k 14k 49.18
First Trust Ind/Prod AlphaDEX (FXR) 0.3 $702k 17k 42.35
Alphabet Inc Class A cs (GOOGL) 0.3 $704k 583.00 1207.55
FedEx Corporation (FDX) 0.3 $674k 2.8k 240.80
Mondelez Int (MDLZ) 0.3 $692k 16k 42.94
Nike (NKE) 0.3 $652k 7.7k 84.72
BioMarin Pharmaceutical (BMRN) 0.3 $635k 6.6k 96.95
iShares Russell 2000 Growth Index (IWO) 0.3 $643k 3.0k 215.05
Spdr S&p 500 Etf (SPY) 0.3 $608k 2.1k 290.77
DaVita (DVA) 0.3 $615k 8.6k 71.59
Texas Instruments Incorporated (TXN) 0.3 $609k 5.7k 107.33
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $610k 5.2k 117.29
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.3 $612k 19k 32.83
Schlumberger (SLB) 0.3 $584k 9.6k 60.93
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $585k 4.1k 142.47
Schwab Strategic Tr intrm trm (SCHR) 0.3 $592k 11k 51.77
Ambev Sa- (ABEV) 0.2 $572k 125k 4.57
Bank of New York Mellon Corporation (BK) 0.2 $542k 11k 50.97
Zayo Group Hldgs 0.2 $553k 16k 34.73
Seattle Genetics 0.2 $516k 6.7k 77.19
Regeneron Pharmaceuticals (REGN) 0.2 $529k 1.3k 403.82
iShares Russell 1000 Value Index (IWD) 0.2 $522k 4.1k 126.73
iShares MSCI EAFE Index Fund (EFA) 0.2 $531k 7.8k 67.96
Costco Wholesale Corporation (COST) 0.2 $493k 2.1k 234.99
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $507k 10k 49.60
Retail Properties Of America 0.2 $509k 42k 12.19
Ishares Inc core msci emkt (IEMG) 0.2 $491k 9.5k 51.74
Equinix (EQIX) 0.2 $506k 1.2k 432.48
Genesee & Wyoming 0.2 $474k 5.2k 91.07
Servicenow (NOW) 0.2 $476k 2.4k 195.48
Electronic Arts (EA) 0.2 $452k 3.8k 120.53
UnitedHealth (UNH) 0.2 $455k 1.7k 265.77
Oaktree Cap 0.2 $452k 11k 41.38
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $452k 4.7k 96.17
Broadridge Financial Solutions (BR) 0.2 $422k 3.2k 131.88
Snap-on Incorporated (SNA) 0.2 $431k 2.4k 183.40
Transocean (RIG) 0.2 $426k 31k 13.95
Vanguard High Dividend Yield ETF (VYM) 0.2 $430k 4.9k 87.10
American Tower Reit (AMT) 0.2 $439k 3.0k 145.32
Eaton (ETN) 0.2 $422k 4.9k 86.80
JPMorgan Chase & Co. (JPM) 0.2 $418k 3.7k 112.88
Nucor Corporation (NUE) 0.2 $410k 6.5k 63.48
Monro Muffler Brake (MNRO) 0.2 $409k 5.9k 69.62
Vanguard Pacific ETF (VPL) 0.2 $401k 5.6k 71.15
Sealed Air (SEE) 0.2 $387k 9.6k 40.19
Enbridge (ENB) 0.2 $386k 12k 32.28
Utilities SPDR (XLU) 0.2 $385k 7.3k 52.66
Vanguard European ETF (VGK) 0.2 $389k 6.9k 56.25
Interxion Holding 0.2 $388k 5.8k 67.30
Alphabet Inc Class C cs (GOOG) 0.2 $391k 328.00 1192.07
Sba Communications Corp (SBAC) 0.2 $377k 2.3k 160.77
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $363k 4.4k 83.09
Vanguard REIT ETF (VNQ) 0.2 $370k 4.6k 80.72
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.2 $357k 7.4k 48.55
Equifax (EFX) 0.1 $343k 2.6k 130.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $341k 1.8k 192.76
Skyworks Solutions (SWKS) 0.1 $348k 3.8k 90.74
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $351k 3.3k 107.90
Dunkin' Brands Group 0.1 $346k 4.7k 73.62
Facebook Inc cl a (META) 0.1 $351k 2.1k 164.25
Tractor Supply Company (TSCO) 0.1 $320k 3.5k 90.78
Berkshire Hathaway (BRK.A) 0.1 $320k 1.00 320000.00
Biogen Idec (BIIB) 0.1 $317k 897.00 353.40
iShares Russell 2000 Index (IWM) 0.1 $315k 1.9k 168.45
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $311k 6.6k 47.41
Diamond Offshore Drilling 0.1 $292k 15k 20.01
E TRADE Financial Corporation 0.1 $292k 5.6k 52.42
General Dynamics Corporation (GD) 0.1 $305k 1.5k 204.56
Ensco Plc Shs Class A 0.1 $291k 35k 8.45
Fidelity msci finls idx (FNCL) 0.1 $296k 7.3k 40.37
Welltower Inc Com reit (WELL) 0.1 $303k 4.7k 64.33
CarMax (KMX) 0.1 $282k 3.8k 74.54
Thermo Fisher Scientific (TMO) 0.1 $279k 1.1k 243.67
J&J Snack Foods (JJSF) 0.1 $266k 1.8k 150.88
Gentherm (THRM) 0.1 $267k 5.9k 45.45
Cdk Global Inc equities 0.1 $267k 4.3k 62.59
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $271k 5.5k 49.59
Lincoln Electric Holdings (LECO) 0.1 $252k 2.7k 93.26
Simpson Manufacturing (SSD) 0.1 $255k 3.5k 72.34
United Technologies Corporation 0.1 $252k 1.8k 139.61
iShares Gold Trust 0.1 $250k 22k 11.44
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $243k 2.8k 86.60
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $250k 6.7k 37.10
SPDR DJ International Real Estate ETF (RWX) 0.1 $247k 6.5k 38.20
Prologis (PLD) 0.1 $239k 3.5k 67.86
Ishares Tr core strm usbd (ISTB) 0.1 $260k 5.3k 48.99
Spirit Realty reit 0.1 $257k 32k 8.07
John Hancock Exchange Traded multifactor te 0.1 $252k 5.3k 47.84
Cintas Corporation (CTAS) 0.1 $232k 1.2k 197.45
C.H. Robinson Worldwide (CHRW) 0.1 $238k 2.4k 97.98
J.M. Smucker Company (SJM) 0.1 $223k 2.2k 102.48
Littelfuse (LFUS) 0.1 $233k 1.2k 198.30
Vanguard Mid-Cap Value ETF (VOE) 0.1 $229k 2.0k 112.81
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $233k 2.8k 81.90
Sirius Xm Holdings 0.1 $219k 35k 6.33
Dick's Sporting Goods (DKS) 0.1 $212k 6.0k 35.53
Paychex (PAYX) 0.1 $212k 2.9k 73.53
Stryker Corporation (SYK) 0.1 $209k 1.2k 177.87
Humana (HUM) 0.1 $203k 600.00 338.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $208k 738.00 281.84
iShares S&P MidCap 400 Index (IJH) 0.1 $200k 996.00 200.80
iShares S&P MidCap 400 Growth (IJK) 0.1 $202k 866.00 233.26
KAR Auction Services (KAR) 0.1 $212k 3.6k 59.72
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $201k 1.9k 108.01
Sch Us Mid-cap Etf etf (SCHM) 0.1 $203k 3.5k 57.70
Gramercy Property Trust 0.1 $210k 7.6k 27.45
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $158k 13k 11.91
Biolinerx Ltd-spons 0.0 $21k 20k 1.05