Gilbert & Cook as of March 31, 2019
Portfolio Holdings for Gilbert & Cook
Gilbert & Cook holds 107 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 |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 19.7 | $65M | 227k | 284.56 | |
| iShares Russell Midcap Index Fund (IWR) | 11.8 | $39M | 717k | 53.95 | |
| Vanguard Total Bond Market ETF (BND) | 7.0 | $23M | 285k | 81.18 | |
| iShares Russell 2000 Index (IWM) | 5.6 | $18M | 120k | 153.09 | |
| Vanguard Europe Pacific ETF (VEA) | 4.8 | $16M | 383k | 40.87 | |
| Schwab Strategic Tr 0 (SCHP) | 4.5 | $15M | 271k | 55.00 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 4.3 | $14M | 256k | 55.14 | |
| United Parcel Service (UPS) | 3.7 | $12M | 110k | 111.74 | |
| Vanguard REIT ETF (VNQ) | 3.7 | $12M | 140k | 86.91 | |
| Vanguard Total Stock Market ETF (VTI) | 3.7 | $12M | 84k | 144.70 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.2 | $10M | 198k | 52.82 | |
| Ares Capital Corporation (ARCC) | 2.9 | $9.7M | 564k | 17.14 | |
| American Equity Investment Life Holding | 2.8 | $9.3M | 345k | 27.02 | |
| iShares MSCI EAFE Value Index (EFV) | 1.2 | $3.9M | 81k | 48.88 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $3.4M | 80k | 42.51 | |
| Vanguard Value ETF (VTV) | 0.8 | $2.8M | 26k | 107.61 | |
| Vanguard Mid-Cap ETF (VO) | 0.8 | $2.7M | 17k | 160.76 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.8 | $2.7M | 82k | 33.02 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.8 | $2.6M | 94k | 27.72 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.8 | $2.5M | 31k | 79.59 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.7 | $2.4M | 104k | 22.66 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.7 | $2.1M | 68k | 31.21 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.6 | $2.1M | 62k | 33.36 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.9M | 40k | 48.33 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.6 | $1.9M | 56k | 34.16 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $1.8M | 9.3k | 189.45 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.6M | 5.7k | 282.48 | |
| Vanguard Consumer Staples ETF (VDC) | 0.5 | $1.6M | 11k | 145.16 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.5 | $1.6M | 34k | 46.62 | |
| Global X Fds glb x mlp enr | 0.5 | $1.5M | 114k | 13.19 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.4M | 12k | 117.96 | |
| Apple (AAPL) | 0.4 | $1.2M | 6.6k | 190.02 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.4 | $1.2M | 9.3k | 128.74 | |
| Flexshares Tr intl qltdv idx (IQDF) | 0.3 | $1.1M | 50k | 23.10 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.1M | 14k | 77.11 | |
| Woodward Governor Company (WWD) | 0.3 | $1.1M | 11k | 94.92 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $992k | 4.9k | 200.81 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.3 | $917k | 14k | 64.49 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.3 | $879k | 14k | 61.13 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $865k | 7.9k | 110.08 | |
| Wal-Mart Stores (WMT) | 0.2 | $728k | 7.5k | 97.52 | |
| Amazon (AMZN) | 0.2 | $729k | 409.00 | 1782.40 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.2 | $705k | 14k | 52.32 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $624k | 4.1k | 152.64 | |
| Home Depot (HD) | 0.2 | $606k | 3.2k | 191.83 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $576k | 489.00 | 1177.91 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $545k | 4.0k | 135.74 | |
| At&t (T) | 0.2 | $520k | 17k | 31.37 | |
| Merck & Co (MRK) | 0.2 | $530k | 6.4k | 83.05 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $517k | 3.4k | 151.21 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $492k | 12k | 42.92 | |
| Cisco Systems (CSCO) | 0.1 | $495k | 9.2k | 53.92 | |
| Philip Morris International (PM) | 0.1 | $497k | 5.6k | 88.37 | |
| Johnson & Johnson (JNJ) | 0.1 | $446k | 3.2k | 139.81 | |
| Verizon Communications (VZ) | 0.1 | $470k | 7.9k | 59.21 | |
| Alliant Energy Corporation (LNT) | 0.1 | $471k | 10k | 47.16 | |
| American Finance Trust Inc ltd partnership | 0.1 | $459k | 43k | 10.79 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $432k | 4.3k | 101.15 | |
| Principal Financial (PFG) | 0.1 | $443k | 8.8k | 50.17 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $393k | 4.9k | 80.65 | |
| Visa (V) | 0.1 | $395k | 2.5k | 156.19 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $404k | 2.1k | 196.88 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $391k | 3.5k | 113.14 | |
| O'reilly Automotive (ORLY) | 0.1 | $388k | 999.00 | 388.39 | |
| U.S. Bancorp (USB) | 0.1 | $349k | 7.2k | 48.18 | |
| Intel Corporation (INTC) | 0.1 | $349k | 6.5k | 53.70 | |
| Deere & Company (DE) | 0.1 | $373k | 2.3k | 159.47 | |
| Procter & Gamble Company (PG) | 0.1 | $360k | 3.5k | 103.99 | |
| UnitedHealth (UNH) | 0.1 | $357k | 1.4k | 247.57 | |
| Southern Company (SO) | 0.1 | $365k | 7.1k | 51.74 | |
| Fs Investment Corporation | 0.1 | $359k | 59k | 6.05 | |
| Pfizer (PFE) | 0.1 | $334k | 7.9k | 42.39 | |
| Brookfield Asset Management | 0.1 | $317k | 6.8k | 46.69 | |
| Chevron Corporation (CVX) | 0.1 | $327k | 2.7k | 123.16 | |
| Boeing Company (BA) | 0.1 | $334k | 874.00 | 382.15 | |
| Air Products & Chemicals (APD) | 0.1 | $318k | 1.7k | 190.76 | |
| Pepsi (PEP) | 0.1 | $328k | 2.7k | 122.75 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $330k | 726.00 | 454.55 | |
| Sba Communications Corp (SBAC) | 0.1 | $313k | 1.6k | 199.74 | |
| International Business Machines (IBM) | 0.1 | $282k | 2.0k | 141.00 | |
| Phillips 66 (PSX) | 0.1 | $284k | 3.0k | 95.21 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $302k | 257.00 | 1175.10 | |
| S&p Global (SPGI) | 0.1 | $287k | 1.4k | 210.41 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $286k | 3.4k | 82.97 | |
| Progressive Corporation (PGR) | 0.1 | $256k | 3.6k | 72.11 | |
| Baxter International (BAX) | 0.1 | $247k | 3.0k | 81.46 | |
| Prudential Financial (PRU) | 0.1 | $263k | 2.9k | 91.89 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $228k | 3.1k | 72.57 | |
| Comcast Corporation (CMCSA) | 0.1 | $242k | 6.1k | 39.89 | |
| Coca-Cola Company (KO) | 0.1 | $219k | 4.7k | 46.92 | |
| Eli Lilly & Co. (LLY) | 0.1 | $216k | 1.7k | 129.42 | |
| Gartner (IT) | 0.1 | $220k | 1.5k | 151.62 | |
| Altria (MO) | 0.1 | $242k | 4.2k | 57.56 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $240k | 2.6k | 93.71 | |
| Fiserv (FI) | 0.1 | $236k | 2.7k | 88.13 | |
| Intuit (INTU) | 0.1 | $219k | 837.00 | 261.65 | |
| Kinder Morgan (KMI) | 0.1 | $241k | 12k | 20.02 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $240k | 3.7k | 65.34 | |
| Crown Castle Intl (CCI) | 0.1 | $243k | 1.9k | 127.83 | |
| Martin Marietta Materials (MLM) | 0.1 | $211k | 1.1k | 200.95 | |
| CarMax (KMX) | 0.1 | $201k | 2.9k | 69.74 | |
| Markel Corporation (MKL) | 0.1 | $203k | 204.00 | 995.10 | |
| Facebook Inc cl a (META) | 0.1 | $212k | 1.3k | 166.80 | |
| Medtronic (MDT) | 0.1 | $208k | 2.3k | 90.95 | |
| Ford Motor Company (F) | 0.0 | $124k | 14k | 8.80 | |
| Banco Santander (SAN) | 0.0 | $50k | 11k | 4.60 | |
| Lloyds TSB (LYG) | 0.0 | $59k | 19k | 3.19 |
