D.B. Root & Company

D.B. Root & Company as of Sept. 30, 2020

Portfolio Holdings for D.B. Root & Company

D.B. Root & Company holds 203 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab US Large-Cap ETF Us Lrg Cap Etf (SCHX) 6.5 $16M 202k 80.63
Schwab US Aggregate Bond ETF Us Aggregate B (SCHZ) 6.2 $16M 277k 56.08
Schwab Short-Term US Treasury ETF Sht Tm Us Tres (SCHO) 5.7 $14M 274k 51.50
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 4.0 $9.8M 58k 170.31
PowerShares S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) 3.4 $8.5M 158k 53.63
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 3.4 $8.4M 105k 79.64
SPDR Gold Shares ETF Gold Shs (GLD) 2.8 $6.9M 39k 177.10
Apple (AAPL) 2.4 $6.1M 53k 115.80
Technology Select Sector SPDR ETF Technology (XLK) 2.4 $5.9M 50k 116.70
Microsoft Corporation (MSFT) 1.7 $4.2M 20k 210.31
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 1.5 $3.8M 69k 55.30
Schwab Intermediate-Term US Treasury ETF Intrm Trm Tres (SCHR) 1.2 $3.0M 51k 58.66
Automatic Data Processing (ADP) 1.1 $2.8M 20k 139.45
PPG Industries (PPG) 1.0 $2.6M 21k 122.03
Amazon (AMZN) 0.9 $2.3M 739.00 3147.50
Vanguard Short-Term Corporate Bond ETF Shrt Trm Corp Bd (VCSH) 0.9 $2.3M 28k 82.82
Johnson & Johnson (JNJ) 0.9 $2.2M 15k 148.88
Rh (RH) 0.9 $2.2M 5.7k 382.49
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.9 $2.2M 25k 88.21
Berkshire Hathaway Inc B Cl B New (BRK.B) 0.9 $2.2M 10k 212.93
PNC Financial Services (PNC) 0.8 $2.0M 18k 109.86
Mastercard Inc A Cl A (MA) 0.8 $2.0M 5.9k 338.03
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.8 $1.9M 6.1k 307.67
Schwab International Equity ETF Intl Eqty Etf (SCHF) 0.7 $1.8M 58k 31.39
Coca-Cola Company (KO) 0.7 $1.8M 36k 49.34
Home Depot (HD) 0.7 $1.7M 6.3k 277.67
Visa Inc A Com Cl A (V) 0.7 $1.7M 8.5k 199.95
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 0.7 $1.6M 24k 68.31
Verizon Communications (VZ) 0.7 $1.6M 28k 59.46
Qualcomm (QCOM) 0.6 $1.6M 13k 117.63
Schwab US TIPS ETF Us Tips Etf (SCHP) 0.6 $1.5M 25k 61.63
First Trust Value Line Dividend ETF SHS (FVD) 0.6 $1.5M 49k 31.45
Consumer Discret Select Sector SPDR ETF Sbi Cons Discr (XLY) 0.6 $1.5M 10k 146.96
PowerShares QQQ ETF Unit Ser 1 (QQQ) 0.6 $1.5M 5.4k 277.81
Invesco BulletShares 2020 Corporate Bond ETF Bulshs 2020 Cb 0.6 $1.5M 71k 21.22
Wal-Mart Stores (WMT) 0.6 $1.4M 10k 139.86
3M Company (MMM) 0.6 $1.4M 8.7k 160.16
McDonald's Corporation (MCD) 0.5 $1.3M 6.0k 219.39
Dominion Resources (D) 0.5 $1.3M 17k 78.88
Unilever Spon Adr New (UL) 0.5 $1.3M 21k 61.65
Intel Corporation (INTC) 0.5 $1.3M 24k 51.76
Expedia Com New (EXPE) 0.5 $1.2M 14k 91.67
Tesla Motors (TSLA) 0.5 $1.2M 2.9k 428.92
Pfizer (PFE) 0.5 $1.2M 33k 36.68
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.5 $1.2M 10k 118.00
Facebook Inc A Cl A (META) 0.5 $1.2M 4.6k 261.75
Vanguard Growth ETF Growth Etf (VUG) 0.5 $1.2M 5.2k 227.54
Novartis Sponsored Adr (NVS) 0.5 $1.2M 13k 86.89
Alibaba Group Holding Sponsored Ads (BABA) 0.5 $1.1M 3.9k 293.83
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.5 $1.1M 26k 43.23
Lockheed Martin Corporation (LMT) 0.5 $1.1M 2.9k 383.12
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.4 $1.1M 5.1k 216.83
Exxon Mobil Corporation (XOM) 0.4 $1.1M 31k 34.32
Bristol Myers Squibb (BMY) 0.4 $1.1M 18k 60.24
Alphabet Inc A Cap Stk Cl A (GOOGL) 0.4 $1.1M 728.00 1464.29
At&t (T) 0.4 $1.1M 37k 28.50
Abbvie (ABBV) 0.4 $1.1M 12k 87.59
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) 0.4 $1.0M 39k 26.74
Paypal Holdings (PYPL) 0.4 $1.0M 5.3k 196.95
Corning Incorporated (GLW) 0.4 $1.0M 32k 32.39
BHP Billiton Sponsored Ads (BHP) 0.4 $1.0M 20k 51.68
Starbucks Corporation (SBUX) 0.4 $1.0M 12k 85.84
Weyerhaeuser Com New (WY) 0.4 $995k 35k 28.50
Micron Technology (MU) 0.4 $993k 21k 46.95
Diageo Spon Adr New (DEO) 0.4 $982k 7.1k 137.55
Cisco Systems (CSCO) 0.4 $979k 25k 39.38
Vanguard Interm-Term Corp Bond ETF Int-term Corp (VCIT) 0.4 $979k 10k 95.76
Duke Energy Corp Com New (DUK) 0.4 $955k 11k 88.48
Costco Wholesale Corporation (COST) 0.4 $951k 2.7k 354.85
Mondelez Intl A Cl A (MDLZ) 0.4 $943k 16k 57.42
Alcon Ag Ord Ord Shs (ALC) 0.4 $929k 16k 56.92
Invesco Bulletshares 2021 Corporate Bond Etf Bulshs 2021 Cb 0.4 $928k 44k 21.32
Becton, Dickinson and (BDX) 0.4 $895k 3.8k 232.53
Philip Morris International (PM) 0.4 $888k 12k 74.94
SYSCO Corporation (SYY) 0.4 $886k 14k 62.19
CVS Caremark Corporation (CVS) 0.3 $857k 15k 58.40
Charter Communications Inc New Cl A Cl A (CHTR) 0.3 $831k 1.3k 623.87
Cabot Oil & Gas Corporation (CTRA) 0.3 $827k 48k 17.34
Chevron Corporation (CVX) 0.3 $824k 11k 71.98
Activision Blizzard 0.3 $814k 10k 80.95
iShares International Select Dividend ETF Intl Sel Div Etf (IDV) 0.3 $771k 31k 24.93
Schwab US Real Estate ETF Us Reit Etf (SCHH) 0.3 $767k 22k 35.36
Nutrien (NTR) 0.3 $765k 20k 39.18
Koppers Holdings (KOP) 0.3 $763k 37k 20.89
Vanguard Value ETF Value Etf (VTV) 0.3 $758k 7.3k 104.45
Altria (MO) 0.3 $753k 20k 38.64
Netflix (NFLX) 0.3 $746k 1.5k 499.67
PowerShares S&P 500 Quality ETF S&p500 Quality (SPHQ) 0.3 $745k 19k 38.61
Intercontinental Exchange (ICE) 0.3 $744k 7.4k 99.97
Annaly Capital Management 0.3 $729k 103k 7.11
Dunkin' Brands Group 0.3 $726k 8.9k 81.81
Graphic Packaging Holding Company (GPK) 0.3 $725k 52k 14.08
Ryanair Holdings Sponsored Ads (RYAAY) 0.3 $717k 8.8k 81.71
Equinix (EQIX) 0.3 $716k 942.00 760.08
Raytheon Technologies Corp (RTX) 0.3 $705k 12k 57.54
Invesco Bulletshares 2022 Corporate Bond Etf Bulshs 2022 Cb 0.3 $701k 32k 21.82
Health Care Select Sector SPDR ETF Sbi Healthcare (XLV) 0.3 $697k 6.6k 105.45
Spdr S&p 500 Etf Tr Unit (SPY) 0.3 $694k 2.1k 334.78
C.H. Robinson Worldwide Com New (CHRW) 0.3 $688k 6.7k 102.18
Eaton Corp SHS (ETN) 0.3 $673k 6.6k 101.91
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 0.3 $666k 16k 40.90
Oshkosh Corporation (OSK) 0.3 $659k 9.0k 73.47
Invesco Bulletshares 2023 Corporate Bond Etf Bulshs 2023 Cb 0.3 $653k 30k 21.76
Simpson Manufacturing (SSD) 0.3 $644k 6.6k 97.03
Tractor Supply Company (TSCO) 0.3 $637k 4.4k 143.21
J&J Snack Foods (JJSF) 0.2 $615k 4.7k 130.24
American Tower Reit (AMT) 0.2 $614k 2.5k 241.35
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.2 $613k 1.8k 336.07
salesforce (CRM) 0.2 $606k 2.4k 251.24
SBA Communications Corp A Cl A (SBAC) 0.2 $604k 1.9k 318.40
Main Street Capital Corporation (MAIN) 0.2 $599k 20k 29.55
JM Smucker Com New (SJM) 0.2 $596k 5.2k 115.50
Electronic Arts (EA) 0.2 $596k 4.6k 130.27
Servicenow (NOW) 0.2 $595k 1.2k 484.53
Littelfuse (LFUS) 0.2 $587k 3.3k 177.23
Financial Select Sector SPDR ETF Sbi Int-finl (XLF) 0.2 $576k 24k 24.06
Shopify Inc A Cl A (SHOP) 0.2 $575k 563.00 1021.31
Iaa 0.2 $574k 11k 52.00
Wp Carey (WPC) 0.2 $574k 8.8k 65.15
Nike Inc B CL B (NKE) 0.2 $540k 4.3k 125.44
Copart (CPRT) 0.2 $535k 5.1k 105.05
BioMarin Pharmaceutical (BMRN) 0.2 $534k 7.0k 76.05
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.2 $532k 4.5k 117.93
Thermo Fisher Scientific (TMO) 0.2 $530k 1.2k 441.30
Enbridge (ENB) 0.2 $503k 17k 29.20
W.R. Berkley Corporation (WRB) 0.2 $503k 8.2k 61.08
Pioneer Natural Resources 0.2 $497k 5.8k 85.99
Fox Factory Hldg (FOXF) 0.2 $493k 6.6k 74.21
iShares S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.2 $491k 7.0k 70.12
Stryker Corporation (SYK) 0.2 $469k 2.3k 208.17
PowerShares DB Precious Metals ETF Precious Metal (DBP) 0.2 $468k 9.1k 51.27
Pepsi (PEP) 0.2 $449k 3.2k 138.32
iShares Gold Trust ETF Ishares 0.2 $441k 25k 17.97
Grocery Outlet Hldg Corp (GO) 0.2 $434k 11k 39.24
Vanguard High Dividend Yield Index High Div Yld (VYM) 0.2 $433k 5.4k 80.77
Medtronic SHS (MDT) 0.2 $433k 4.2k 103.84
Broadridge Financial Solutions (BR) 0.2 $422k 3.2k 131.88
CurrencyShares Swiss Franc ETF Swiss Franc (FXF) 0.2 $422k 4.3k 99.13
Concho Resources 0.2 $421k 9.6k 44.06
Fmc Corp Com New (FMC) 0.2 $420k 4.0k 105.79
Vulcan Materials Company (VMC) 0.2 $418k 3.1k 135.49
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $417k 4.8k 87.24
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.2 $415k 3.2k 128.68
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.2 $406k 1.8k 221.49
Miller Inds Inc Tenn Com New (MLR) 0.2 $404k 13k 30.52
Hilton Worldwide Holdings (HLT) 0.2 $403k 4.7k 85.20
Kansas City Southern Com New 0.2 $399k 2.2k 180.54
iShares S&P Mid-Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 0.2 $397k 2.9k 134.76
Vanguard FTSE Pacific ETF Ftse Pacific Etf (VPL) 0.2 $397k 5.8k 68.03
Dollar Tree (DLTR) 0.2 $395k 4.3k 91.22
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.2 $391k 1.7k 230.54
Moody's Corporation (MCO) 0.2 $390k 1.3k 289.75
EQT Corporation (EQT) 0.2 $379k 29k 12.92
Insperity (NSP) 0.2 $379k 5.8k 65.46
Douglas Dynamics (PLOW) 0.2 $377k 11k 34.18
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 0.2 $375k 6.8k 55.46
Vanguard FTSE Europe ETF Ftse Europe Etf (VGK) 0.2 $374k 7.1k 52.35
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.1 $370k 5.8k 63.58
Cameco Corporation (CCJ) 0.1 $369k 37k 10.09
Cdw (CDW) 0.1 $368k 3.1k 119.29
iShares National Muni Bond ETF National Mun Etf (MUB) 0.1 $363k 3.1k 115.68
Monro Muffler Brake (MNRO) 0.1 $359k 8.9k 40.51
S&p Global (SPGI) 0.1 $358k 995.00 359.80
Utilities Select Sector SPDR ETF Sbi Int-utils (XLU) 0.1 $355k 6.0k 59.36
Consumer Staples Select Sector SPDR ETF Sbi Cons Stpls (XLP) 0.1 $351k 5.5k 64.05
iShares Emerging Markets Bond ETF Jpmorgan Usd Emg (EMB) 0.1 $334k 3.0k 110.89
Snap-on Incorporated (SNA) 0.1 $328k 2.2k 147.02
Total SA Sponsored Ads (TTE) 0.1 $322k 9.4k 34.20
Trimble Navigation (TRMB) 0.1 $322k 6.6k 48.66
iShares 20 Year Treasury Bond ETF 20 Yr Tr Bd Etf (TLT) 0.1 $321k 2.0k 163.19
First Trust Technology AlphaDEX ETF Tech Alphadex (FXL) 0.1 $320k 3.5k 90.65
Union Pacific Corporation (UNP) 0.1 $320k 1.6k 196.56
Berkshire Hathaway Inc A Cl A (BRK.A) 0.1 $320k 1.00 320000.00
ConocoPhillips (COP) 0.1 $318k 9.7k 32.81
Invesco S&P Mid-Cap Low Volatility ETF S&p Midcp Low (XMLV) 0.1 $314k 7.6k 41.55
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.1 $313k 2.8k 112.31
Merck & Co (MRK) 0.1 $311k 3.8k 82.91
EOG Resources (EOG) 0.1 $308k 8.6k 35.92
iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.1 $298k 2.4k 126.43
Ingersoll-Rand SHS (TT) 0.1 $290k 2.4k 121.19
Proto Labs (PRLB) 0.1 $286k 2.2k 129.24
Gra (GGG) 0.1 $280k 4.6k 61.16
Accenture PLC A Shs Class A (ACN) 0.1 $257k 1.1k 225.44
Walt Disney Com Disney (DIS) 0.1 $249k 2.0k 123.82
Incyte Corporation (INCY) 0.1 $244k 2.7k 89.54
Texas Instruments Incorporated (TXN) 0.1 $241k 1.7k 142.52
Schlumberger (SLB) 0.1 $237k 15k 15.52
Welltower Inc Com reit (WELL) 0.1 $237k 4.3k 54.98
iShares 3-7 Treasury Bond ETF 3 7 Yr Treas Bd (IEI) 0.1 $225k 1.7k 133.53
Fidelity MSCI Financials ETF Msci Finls Idx (FNCL) 0.1 $221k 6.5k 33.76
Paychex (PAYX) 0.1 $218k 2.7k 79.74
SPDR Dow Jones International Real Estate ETF Dj Intl Rl Etf (RWX) 0.1 $212k 7.1k 29.66
Martin Marietta Materials (MLM) 0.1 $207k 883.00 234.43
JPMorgan Chase & Co. (JPM) 0.1 $203k 2.1k 96.03
Intercontinental Hotels Group Sponsored Ads (IHG) 0.1 $203k 3.9k 52.39
Procter & Gamble Company (PG) 0.1 $202k 1.5k 138.64
Cme (CME) 0.1 $200k 1.2k 166.67
Fs Kkr Capital Corp. Ii 0.1 $156k 11k 14.69
Cleveland-cliffs (CLF) 0.0 $86k 13k 6.42
Retail Properties of America Cl A 0.0 $83k 14k 5.77
Servicesource 0.0 $20k 14k 1.40
Tellurian (TELL) 0.0 $10k 13k 0.76
Oasis Petroleum 0.0 $4.0k 15k 0.26