Gilbert & Cook as of Sept. 30, 2019
Portfolio Holdings for Gilbert & Cook
Gilbert & Cook holds 120 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 20.5 | $73M | 245k | 298.52 | |
| iShares Russell Midcap Index Fund (IWR) | 11.8 | $42M | 751k | 55.95 | |
| Vanguard Total Bond Market ETF (BND) | 7.1 | $25M | 301k | 84.43 | |
| iShares Russell 2000 Index (IWM) | 5.6 | $20M | 133k | 151.34 | |
| Vanguard Europe Pacific ETF (VEA) | 5.0 | $18M | 436k | 41.08 | |
| Schwab Strategic Tr 0 (SCHP) | 4.5 | $16M | 286k | 56.76 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 4.4 | $16M | 141k | 112.47 | |
| Vanguard REIT ETF (VNQ) | 4.0 | $14M | 151k | 93.25 | |
| Vanguard Total Stock Market ETF (VTI) | 3.4 | $12M | 81k | 151.00 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.4 | $12M | 223k | 53.67 | |
| Ares Capital Corporation (ARCC) | 3.3 | $12M | 626k | 18.64 | |
| United Parcel Service (UPS) | 3.2 | $11M | 94k | 119.82 | |
| American Equity Investment Life Holding (AEL) | 2.5 | $8.9M | 366k | 24.20 | |
| iShares MSCI EAFE Value Index (EFV) | 1.0 | $3.4M | 73k | 47.37 | |
| Vanguard Value ETF (VTV) | 0.7 | $2.7M | 24k | 111.63 | |
| Vanguard Mid-Cap ETF (VO) | 0.7 | $2.6M | 16k | 167.57 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.7 | $2.5M | 32k | 80.78 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.7 | $2.4M | 75k | 31.43 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $2.3M | 57k | 40.26 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.6 | $2.2M | 80k | 27.37 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.6 | $2.1M | 97k | 21.80 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.0M | 41k | 50.44 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.6 | $2.0M | 62k | 32.34 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.9M | 13k | 139.00 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.5 | $1.9M | 56k | 33.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $1.8M | 9.2k | 193.25 | |
| Vanguard Consumer Staples ETF (VDC) | 0.4 | $1.6M | 9.9k | 156.56 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.5M | 5.1k | 296.81 | |
| Apple (AAPL) | 0.4 | $1.5M | 6.6k | 224.03 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.4 | $1.5M | 42k | 35.28 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.4 | $1.5M | 30k | 50.14 | |
| Woodward Governor Company (WWD) | 0.3 | $1.2M | 11k | 107.84 | |
| Jp Morgan Exchange Traded Fd betbuld japan | 0.3 | $1.2M | 50k | 23.74 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $1.1M | 8.6k | 128.84 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.1M | 14k | 77.82 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.0M | 4.9k | 208.05 | |
| Wal-Mart Stores (WMT) | 0.3 | $919k | 7.7k | 118.72 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.3 | $927k | 17k | 53.26 | |
| Amazon (AMZN) | 0.2 | $809k | 466.00 | 1736.05 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.2 | $817k | 12k | 66.70 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.2 | $829k | 14k | 61.08 | |
| Flexshares Tr intl qltdv idx (IQDF) | 0.2 | $804k | 36k | 22.28 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $788k | 6.9k | 113.40 | |
| Global X Fds glb x mlp enr | 0.2 | $795k | 65k | 12.30 | |
| Merck & Co (MRK) | 0.2 | $727k | 8.6k | 84.20 | |
| Principal Financial (PFG) | 0.2 | $674k | 12k | 57.13 | |
| At&t (T) | 0.2 | $607k | 16k | 37.82 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $617k | 4.0k | 153.83 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $619k | 507.00 | 1220.91 | |
| Verizon Communications (VZ) | 0.2 | $556k | 9.2k | 60.41 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $535k | 4.5k | 117.66 | |
| Visa (V) | 0.1 | $529k | 3.1k | 171.92 | |
| Alliant Energy Corporation (LNT) | 0.1 | $539k | 10k | 53.97 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $552k | 3.9k | 141.32 | |
| O'reilly Automotive (ORLY) | 0.1 | $530k | 1.3k | 398.80 | |
| American Finance Trust Inc ltd partnership | 0.1 | $547k | 39k | 13.96 | |
| Philip Morris International (PM) | 0.1 | $512k | 6.7k | 75.87 | |
| Procter & Gamble Company (PG) | 0.1 | $487k | 3.9k | 124.49 | |
| Comcast Corporation (CMCSA) | 0.1 | $455k | 10k | 45.09 | |
| Southern Company (SO) | 0.1 | $453k | 7.3k | 61.78 | |
| U.S. Bancorp (USB) | 0.1 | $422k | 7.6k | 55.34 | |
| Home Depot (HD) | 0.1 | $437k | 1.9k | 231.95 | |
| Johnson & Johnson (JNJ) | 0.1 | $441k | 3.4k | 129.33 | |
| West Bancorporation (WTBA) | 0.1 | $411k | 19k | 21.74 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $427k | 2.7k | 159.75 | |
| Brookfield Asset Management | 0.1 | $405k | 7.6k | 53.07 | |
| Cisco Systems (CSCO) | 0.1 | $402k | 8.1k | 49.45 | |
| Deere & Company (DE) | 0.1 | $392k | 2.3k | 168.67 | |
| Pepsi (PEP) | 0.1 | $386k | 2.8k | 137.17 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $395k | 2.1k | 192.50 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $402k | 3.5k | 116.32 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $386k | 4.1k | 93.03 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $367k | 9.0k | 40.85 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $368k | 5.2k | 70.66 | |
| Chevron Corporation (CVX) | 0.1 | $362k | 3.0k | 118.73 | |
| Boeing Company (BA) | 0.1 | $343k | 902.00 | 380.27 | |
| Intel Corporation (INTC) | 0.1 | $356k | 6.9k | 51.57 | |
| Air Products & Chemicals (APD) | 0.1 | $361k | 1.6k | 221.88 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $354k | 680.00 | 520.59 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $374k | 307.00 | 1218.24 | |
| Pfizer (PFE) | 0.1 | $305k | 8.5k | 35.97 | |
| Intuit (INTU) | 0.1 | $327k | 1.2k | 265.64 | |
| Phillips 66 (PSX) | 0.1 | $322k | 3.1k | 102.38 | |
| Sba Communications Corp (SBAC) | 0.1 | $338k | 1.4k | 241.43 | |
| Coca-Cola Company (KO) | 0.1 | $276k | 5.1k | 54.35 | |
| Martin Marietta Materials (MLM) | 0.1 | $272k | 994.00 | 273.64 | |
| International Business Machines (IBM) | 0.1 | $300k | 2.1k | 145.49 | |
| Markel Corporation (MKL) | 0.1 | $273k | 231.00 | 1181.82 | |
| Prudential Financial (PRU) | 0.1 | $272k | 3.0k | 89.86 | |
| Domino's Pizza (DPZ) | 0.1 | $287k | 1.2k | 244.88 | |
| salesforce (CRM) | 0.1 | $279k | 1.9k | 148.33 | |
| American Tower Reit (AMT) | 0.1 | $298k | 1.3k | 221.40 | |
| Crown Castle Intl (CCI) | 0.1 | $287k | 2.1k | 139.19 | |
| Baxter International (BAX) | 0.1 | $246k | 2.8k | 87.54 | |
| CarMax (KMX) | 0.1 | $260k | 3.0k | 88.08 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $256k | 2.6k | 99.96 | |
| Fiserv (FI) | 0.1 | $266k | 2.6k | 103.62 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $245k | 2.2k | 109.28 | |
| Motorola Solutions (MSI) | 0.1 | $255k | 1.5k | 170.68 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $266k | 3.7k | 71.08 | |
| Medtronic (MDT) | 0.1 | $266k | 2.4k | 108.79 | |
| Broadcom (AVGO) | 0.1 | $267k | 967.00 | 276.11 | |
| Ansys (ANSS) | 0.1 | $218k | 985.00 | 221.32 | |
| Progressive Corporation (PGR) | 0.1 | $218k | 2.8k | 77.25 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $215k | 2.4k | 89.58 | |
| Ameriprise Financial (AMP) | 0.1 | $231k | 1.6k | 146.95 | |
| Caterpillar (CAT) | 0.1 | $212k | 1.7k | 126.04 | |
| Copart (CPRT) | 0.1 | $200k | 2.5k | 80.42 | |
| AFLAC Incorporated (AFL) | 0.1 | $222k | 4.2k | 52.38 | |
| Boston Scientific Corporation (BSX) | 0.1 | $224k | 5.5k | 40.65 | |
| Vulcan Materials Company (VMC) | 0.1 | $212k | 1.4k | 151.43 | |
| Valero Energy Corporation (VLO) | 0.1 | $200k | 2.3k | 85.36 | |
| Ventas (VTR) | 0.1 | $209k | 2.9k | 72.90 | |
| Humana (HUM) | 0.1 | $201k | 787.00 | 255.40 | |
| MetLife (MET) | 0.1 | $215k | 4.6k | 47.16 | |
| Kinder Morgan (KMI) | 0.1 | $221k | 11k | 20.57 | |
| Abbvie (ABBV) | 0.1 | $207k | 2.7k | 75.63 | |
| Thomson Reuters Corp | 0.1 | $216k | 3.2k | 66.91 | |
| Ford Motor Company (F) | 0.0 | $138k | 15k | 9.14 | |
| Lloyds TSB (LYG) | 0.0 | $53k | 20k | 2.64 |
