D.B. Root & Company

D.B. Root & Company as of March 31, 2019

Portfolio Holdings for D.B. Root & Company

D.B. Root & Company holds 204 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us lrg cap etf (SCHX) 5.9 $14M 204k 67.61
Vanguard Total Stock Market ETF (VTI) 5.7 $13M 92k 144.71
Schwab Strategic Tr sht tm us tres (SCHO) 4.8 $11M 226k 50.19
Schwab Strategic Tr us aggregate b (SCHZ) 3.4 $8.0M 155k 51.88
Schwab U S Broad Market ETF (SCHB) 2.8 $6.6M 97k 68.05
Schwab Strategic Tr us dividend eq (SCHD) 2.5 $5.8M 110k 52.28
Apple (AAPL) 2.1 $5.0M 26k 189.96
PPG Industries (PPG) 1.8 $4.3M 38k 112.88
Vanguard Short Term Corporate Bond ETF (VCSH) 1.7 $3.9M 49k 79.75
Microsoft Corporation (MSFT) 1.6 $3.9M 33k 117.93
Automatic Data Processing (ADP) 1.4 $3.3M 21k 159.76
SPDR Gold Trust (GLD) 1.2 $2.9M 24k 122.00
Technology SPDR (XLK) 1.2 $2.8M 37k 73.99
Schwab Strategic Tr intrm trm (SCHR) 1.1 $2.6M 49k 53.77
Schwab Strategic Tr us reit etf (SCHH) 1.1 $2.4M 55k 44.44
PNC Financial Services (PNC) 1.0 $2.4M 20k 122.64
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.0 $2.4M 28k 86.88
Johnson & Johnson (JNJ) 1.0 $2.3M 16k 139.77
Berkshire Hathaway (BRK.B) 1.0 $2.3M 11k 200.85
Schwab International Equity ETF (SCHF) 0.9 $2.2M 69k 31.31
Vanguard Total Bond Market ETF (BND) 0.9 $2.1M 26k 81.19
John Hancock Exchange Traded mltfctr consmr 0.9 $2.0M 75k 27.29
Boeing Company (BA) 0.8 $2.0M 5.2k 381.37
iShares Russell 1000 Growth Index (IWF) 0.8 $1.9M 13k 151.39
John Hancock Exchange Traded multifactor he 0.8 $1.9M 55k 34.21
Verizon Communications (VZ) 0.8 $1.8M 31k 59.12
iShares Lehman Aggregate Bond (AGG) 0.8 $1.8M 16k 109.07
Netflix (NFLX) 0.7 $1.7M 4.9k 356.64
Wp Carey (WPC) 0.7 $1.7M 22k 78.31
Coca-Cola Company (KO) 0.7 $1.7M 36k 46.85
Exxon Mobil Corporation (XOM) 0.7 $1.7M 21k 80.78
iShares S&P SmallCap 600 Index (IJR) 0.7 $1.7M 22k 77.17
Vanguard S&p 500 Etf idx (VOO) 0.7 $1.7M 6.4k 259.51
Schwab U S Small Cap ETF (SCHA) 0.7 $1.6M 23k 69.94
Pfizer (PFE) 0.7 $1.6M 37k 42.48
MasterCard Incorporated (MA) 0.7 $1.5M 6.5k 235.46
Health Care SPDR (XLV) 0.7 $1.5M 17k 91.77
Invesco Qqq Trust Series 1 (QQQ) 0.6 $1.5M 8.4k 179.67
Spdr S&p 500 Etf (SPY) 0.6 $1.4M 5.0k 282.40
Cisco Systems (CSCO) 0.6 $1.4M 27k 53.97
First Trust Value Line Dividend Indx Fnd (FVD) 0.6 $1.4M 44k 32.47
Intel Corporation (INTC) 0.6 $1.4M 26k 53.69
Novartis (NVS) 0.6 $1.4M 15k 96.14
McDonald's Corporation (MCD) 0.6 $1.4M 7.3k 189.91
Dominion Resources (D) 0.6 $1.4M 18k 76.66
Visa (V) 0.6 $1.3M 8.4k 156.14
Home Depot (HD) 0.6 $1.3M 6.7k 191.81
Altria (MO) 0.5 $1.3M 22k 57.43
Philip Morris International (PM) 0.5 $1.2M 14k 88.41
Diageo (DEO) 0.5 $1.2M 7.1k 163.57
iShares S&P 500 Index (IVV) 0.5 $1.2M 4.2k 284.51
BHP Billiton (BHP) 0.5 $1.2M 21k 54.69
Medtronic (MDT) 0.5 $1.2M 13k 91.11
Chevron Corporation (CVX) 0.5 $1.2M 9.3k 123.14
At&t (T) 0.5 $1.2M 37k 31.35
Starbucks Corporation (SBUX) 0.5 $1.1M 15k 74.36
Wal-Mart Stores (WMT) 0.5 $1.1M 11k 97.51
SYSCO Corporation (SYY) 0.5 $1.1M 16k 66.75
Corning Incorporated (GLW) 0.5 $1.1M 32k 33.10
Lockheed Martin Corporation (LMT) 0.5 $1.0M 3.5k 300.03
Amazon (AMZN) 0.5 $1.1M 597.00 1780.57
Utilities SPDR (XLU) 0.5 $1.1M 18k 58.18
Vanguard Emerging Markets ETF (VWO) 0.4 $1.0M 24k 42.50
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $1.0M 20k 52.25
Becton, Dickinson and (BDX) 0.4 $1.0M 4.1k 249.69
Ball Corporation (BALL) 0.4 $1.0M 17k 57.89
Duke Energy (DUK) 0.4 $984k 11k 89.97
Alphabet Inc Class A cs (GOOGL) 0.4 $980k 833.00 1176.47
Booking Holdings (BKNG) 0.4 $993k 569.00 1745.17
Merck & Co (MRK) 0.4 $969k 12k 83.16
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $972k 32k 30.85
Nutrien (NTR) 0.4 $941k 18k 52.77
Abbvie (ABBV) 0.4 $913k 11k 80.58
Bristol Myers Squibb (BMY) 0.4 $882k 19k 47.73
Pepsi (PEP) 0.4 $890k 7.3k 122.54
Consumer Discretionary SPDR (XLY) 0.4 $890k 7.8k 113.80
Mondelez Int (MDLZ) 0.4 $888k 18k 49.94
Annaly Capital Management 0.4 $872k 87k 9.99
Wells Fargo & Company (WFC) 0.4 $873k 18k 48.34
Weyerhaeuser Company (WY) 0.4 $865k 33k 26.35
Lululemon Athletica (LULU) 0.4 $869k 5.3k 163.93
Invesco S&p 500 Low Volatility Etf (SPLV) 0.4 $861k 16k 52.61
Unilever (UL) 0.4 $837k 15k 57.74
Raytheon Company 0.3 $828k 4.5k 182.06
Sch Us Mid-cap Etf etf (SCHM) 0.3 $816k 15k 55.36
Qualcomm (QCOM) 0.3 $807k 14k 57.04
Industrial SPDR (XLI) 0.3 $808k 11k 75.06
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $796k 6.3k 126.41
Vanguard Growth ETF (VUG) 0.3 $799k 5.1k 156.42
Alibaba Group Holding (BABA) 0.3 $774k 4.2k 182.42
Koppers Holdings (KOP) 0.3 $751k 29k 25.98
Incyte Corporation (INCY) 0.3 $720k 8.4k 86.02
Monro Muffler Brake (MNRO) 0.3 $725k 8.4k 86.56
Costco Wholesale Corporation (COST) 0.3 $705k 2.9k 242.27
iShares Dow Jones US Real Estate (IYR) 0.3 $705k 8.1k 87.09
CVS Caremark Corporation (CVS) 0.3 $668k 12k 53.93
Vanguard Value ETF (VTV) 0.3 $683k 6.3k 107.59
First Trust Tech AlphaDEX Fnd (FXL) 0.3 $689k 11k 63.89
Alphabet Inc Class C cs (GOOG) 0.3 $684k 583.00 1173.24
Rh (RH) 0.3 $672k 6.5k 103.02
Financial Select Sector SPDR (XLF) 0.3 $661k 26k 25.70
Consumer Staples Select Sect. SPDR (XLP) 0.3 $621k 11k 56.11
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.3 $622k 15k 42.11
First Trust Financials AlphaDEX (FXO) 0.3 $624k 21k 30.25
Nike (NKE) 0.3 $618k 7.3k 84.16
Vanguard Europe Pacific ETF (VEA) 0.3 $604k 15k 40.84
First Trust Ind/Prod AlphaDEX (FXR) 0.3 $616k 15k 39.90
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.3 $605k 19k 32.13
iShares Russell 1000 Value Index (IWD) 0.2 $583k 4.7k 123.49
iShares MSCI EAFE Index Fund (EFA) 0.2 $583k 9.0k 64.91
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $583k 5.2k 111.26
American Tower Reit (AMT) 0.2 $578k 2.9k 197.00
Servicenow (NOW) 0.2 $595k 2.4k 246.38
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $574k 6.7k 85.29
Moody's Corporation (MCO) 0.2 $561k 3.1k 180.97
Interxion Holding 0.2 $571k 8.6k 66.78
Bank of New York Mellon Corporation (BK) 0.2 $536k 11k 50.39
Oaktree Cap 0.2 $529k 11k 49.61
Snap-on Incorporated (SNA) 0.2 $524k 3.4k 156.42
Electronic Arts (EA) 0.2 $514k 5.1k 101.68
iShares Russell 2000 Growth Index (IWO) 0.2 $504k 2.6k 196.64
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $520k 3.3k 156.96
First Trust Utilities AlphaDEX Fnd (FXU) 0.2 $526k 19k 28.29
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.2 $507k 5.7k 89.53
Equinix (EQIX) 0.2 $521k 1.2k 453.04
S&p Global (SPGI) 0.2 $522k 2.5k 210.48
Tractor Supply Company (TSCO) 0.2 $491k 5.0k 97.69
Enbridge (ENB) 0.2 $489k 14k 36.29
Dunkin' Brands Group 0.2 $503k 6.7k 75.07
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.2 $502k 14k 36.22
Sba Communications Corp (SBAC) 0.2 $461k 2.3k 199.57
C.H. Robinson Worldwide (CHRW) 0.2 $442k 5.1k 87.03
Retail Properties Of America 0.2 $435k 36k 12.19
FedEx Corporation (FDX) 0.2 $416k 2.3k 181.34
Halliburton Company (HAL) 0.2 $411k 14k 29.27
UnitedHealth (UNH) 0.2 $421k 1.7k 247.50
iShares S&P 500 Growth Index (IVW) 0.2 $412k 2.4k 172.53
iShares S&P 500 Value Index (IVE) 0.2 $413k 3.7k 112.66
Vanguard High Dividend Yield ETF (VYM) 0.2 $433k 5.1k 85.57
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.2 $433k 4.6k 93.54
Charles Schwab Corporation (SCHW) 0.2 $388k 9.1k 42.72
Simpson Manufacturing (SSD) 0.2 $396k 6.7k 59.33
J&J Snack Foods (JJSF) 0.2 $399k 2.5k 158.77
BioMarin Pharmaceutical (BMRN) 0.2 $368k 4.1k 88.80
Nucor Corporation (NUE) 0.2 $377k 6.5k 58.37
Cintas Corporation (CTAS) 0.2 $377k 1.9k 202.04
Vanguard Pacific ETF (VPL) 0.2 $379k 5.8k 65.83
Vanguard European ETF (VGK) 0.2 $377k 7.0k 53.66
Eaton (ETN) 0.2 $386k 4.8k 80.55
Welltower Inc Com reit (WELL) 0.2 $365k 4.7k 77.66
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.2 $370k 7.4k 49.73
JPMorgan Chase & Co. (JPM) 0.1 $357k 3.5k 101.13
Schlumberger (SLB) 0.1 $341k 7.8k 43.52
iShares Russell 2000 Index (IWM) 0.1 $363k 2.4k 153.29
KAR Auction Services (KAR) 0.1 $343k 6.7k 51.38
Proto Labs (PRLB) 0.1 $350k 3.3k 105.23
Intercontinental Exchange (ICE) 0.1 $341k 4.5k 76.03
Fidelity msci finls idx (FNCL) 0.1 $346k 9.2k 37.53
Invesco Bulletshares 2020 Corp 0.1 $351k 17k 21.22
Invesco International Corporat etf (PICB) 0.1 $361k 14k 26.19
Liveramp Holdings (RAMP) 0.1 $361k 6.6k 54.57
Broadridge Financial Solutions (BR) 0.1 $332k 3.2k 103.75
Dick's Sporting Goods (DKS) 0.1 $317k 8.6k 36.85
Regeneron Pharmaceuticals (REGN) 0.1 $339k 825.00 410.91
Stryker Corporation (SYK) 0.1 $331k 1.7k 197.73
J.M. Smucker Company (SJM) 0.1 $335k 2.9k 116.52
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $329k 3.2k 101.45
Facebook Inc cl a (META) 0.1 $327k 2.0k 166.84
Ambev Sa- (ABEV) 0.1 $334k 78k 4.29
Cme (CME) 0.1 $316k 1.9k 164.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $315k 1.7k 183.67
Thermo Fisher Scientific (TMO) 0.1 $309k 1.1k 273.45
Berkshire Hathaway (BRK.A) 0.1 $301k 1.00 301000.00
Littelfuse (LFUS) 0.1 $305k 1.7k 182.20
CBOE Holdings (CBOE) 0.1 $313k 3.3k 95.57
Gentherm (THRM) 0.1 $309k 8.4k 36.89
John Hancock Exchange Traded multifactor mi (JHMM) 0.1 $305k 8.7k 35.17
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $273k 2.5k 109.86
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $292k 6.3k 46.03
CarMax (KMX) 0.1 $264k 3.8k 69.79
Oshkosh Corporation (OSK) 0.1 $248k 3.3k 75.15
iShares Gold Trust 0.1 $266k 22k 12.36
SPDR DJ International Real Estate ETF (RWX) 0.1 $264k 6.7k 39.22
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $249k 2.0k 123.39
Cdk Global Inc equities 0.1 $251k 4.3k 58.84
BlackRock 0.1 $231k 540.00 427.78
Seattle Genetics 0.1 $243k 3.3k 73.19
Lincoln Electric Holdings (LECO) 0.1 $227k 2.7k 83.86
Paychex (PAYX) 0.1 $231k 2.9k 80.12
General Dynamics Corporation (GD) 0.1 $234k 1.4k 169.57
Vanguard REIT ETF (VNQ) 0.1 $239k 2.7k 87.04
Fox Factory Hldg (FOXF) 0.1 $234k 3.4k 69.85
Under Armour Inc Cl C (UA) 0.1 $226k 12k 18.87
Texas Instruments Incorporated (TXN) 0.1 $213k 2.0k 106.08
United Technologies Corporation 0.1 $205k 1.6k 128.93
Under Armour (UAA) 0.1 $202k 9.5k 21.18
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $210k 8.1k 26.04
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $203k 2.6k 79.55
Spirit Realty Capital 0.1 $201k 5.1k 39.64
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $177k 14k 12.44
Sirius Xm Holdings 0.1 $196k 35k 5.66
Transocean (RIG) 0.1 $153k 18k 8.69
Palatin Technologies 0.0 $12k 12k 1.00
Biolinerx Ltd-spons 0.0 $9.0k 20k 0.45