Gilbert & Cook as of Dec. 31, 2019
Portfolio Holdings for Gilbert & Cook
Gilbert & Cook holds 150 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 20.0 | $82M | 253k | 323.25 | |
| iShares Russell Midcap Index Fund (IWR) | 11.3 | $46M | 777k | 59.62 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 6.8 | $28M | 517k | 53.63 | |
| Vanguard Total Bond Market ETF (BND) | 6.4 | $26M | 311k | 83.87 | |
| iShares Russell 2000 Index (IWM) | 5.6 | $23M | 138k | 165.67 | |
| Vanguard Europe Pacific ETF (VEA) | 5.0 | $21M | 467k | 44.06 | |
| Schwab Strategic Tr 0 (SCHP) | 4.2 | $17M | 300k | 56.63 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 4.2 | $17M | 154k | 110.23 | |
| Vanguard REIT ETF (VNQ) | 3.6 | $15M | 158k | 92.80 | |
| Vanguard Total Stock Market ETF (VTI) | 3.3 | $13M | 81k | 163.62 | |
| Ares Capital Corporation (ARCC) | 3.0 | $12M | 659k | 18.65 | |
| United Parcel Service (UPS) | 2.6 | $11M | 92k | 117.06 | |
| American Equity Investment Life Holding | 2.4 | $9.8M | 329k | 29.93 | |
| iShares MSCI EAFE Value Index (EFV) | 0.9 | $3.7M | 74k | 49.93 | |
| Vanguard Value ETF (VTV) | 0.7 | $2.7M | 23k | 119.84 | |
| Vanguard Mid-Cap ETF (VO) | 0.7 | $2.7M | 15k | 178.17 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $2.5M | 57k | 44.47 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.6 | $2.4M | 71k | 34.11 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.6 | $2.2M | 98k | 22.84 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.2M | 41k | 53.80 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $2.1M | 26k | 80.62 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.5 | $2.0M | 59k | 33.78 | |
| Apple (AAPL) | 0.5 | $2.0M | 6.7k | 293.64 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.9M | 5.9k | 321.83 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $1.9M | 9.2k | 205.77 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.5 | $1.8M | 61k | 29.85 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.8M | 11k | 157.72 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.4 | $1.7M | 50k | 34.02 | |
| iShares MSCI Germany Index Fund (EWG) | 0.4 | $1.5M | 49k | 29.41 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.3 | $1.4M | 40k | 35.32 | |
| Global X Fds glb x mlp enr | 0.3 | $1.3M | 109k | 12.28 | |
| Woodward Governor Company (WWD) | 0.3 | $1.3M | 11k | 118.43 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $1.2M | 8.6k | 137.10 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.2M | 14k | 83.86 | |
| Jp Morgan Exchange Traded Fd betbuld japan | 0.3 | $1.1M | 47k | 24.55 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.1M | 4.9k | 226.45 | |
| Vanguard Consumer Staples ETF (VDC) | 0.2 | $1.0M | 6.2k | 161.26 | |
| Amazon (AMZN) | 0.2 | $963k | 521.00 | 1848.37 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $973k | 8.5k | 114.51 | |
| Wal-Mart Stores (WMT) | 0.2 | $943k | 7.9k | 118.84 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.2 | $890k | 13k | 68.76 | |
| Merck & Co (MRK) | 0.2 | $868k | 9.5k | 90.90 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.2 | $877k | 17k | 53.17 | |
| Facebook Inc cl a (META) | 0.2 | $827k | 4.0k | 205.26 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.2 | $758k | 12k | 65.90 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $654k | 4.7k | 139.39 | |
| Visa (V) | 0.2 | $660k | 3.5k | 187.82 | |
| O'reilly Automotive (ORLY) | 0.2 | $649k | 1.5k | 438.22 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.2 | $656k | 12k | 54.74 | |
| Principal Financial (PFG) | 0.1 | $608k | 11k | 54.97 | |
| Philip Morris International (PM) | 0.1 | $616k | 7.2k | 85.04 | |
| Verizon Communications (VZ) | 0.1 | $564k | 9.2k | 61.35 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $581k | 3.8k | 152.65 | |
| Flexshares Tr intl qltdv idx (IQDF) | 0.1 | $565k | 23k | 24.29 | |
| Johnson & Johnson (JNJ) | 0.1 | $545k | 3.7k | 145.84 | |
| At&t (T) | 0.1 | $543k | 14k | 39.09 | |
| Procter & Gamble Company (PG) | 0.1 | $539k | 4.3k | 125.00 | |
| Abbvie (ABBV) | 0.1 | $513k | 5.8k | 88.59 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $513k | 4.6k | 111.01 | |
| U.S. Bancorp (USB) | 0.1 | $494k | 8.3k | 59.33 | |
| Brookfield Asset Management | 0.1 | $488k | 8.4k | 57.79 | |
| West Bancorporation (WTBA) | 0.1 | $490k | 19k | 25.61 | |
| American Finance Trust Inc ltd partnership | 0.1 | $507k | 38k | 13.27 | |
| Comcast Corporation (CMCSA) | 0.1 | $438k | 9.7k | 44.96 | |
| Home Depot (HD) | 0.1 | $459k | 2.1k | 218.57 | |
| Intel Corporation (INTC) | 0.1 | $453k | 7.6k | 59.86 | |
| Pepsi (PEP) | 0.1 | $438k | 3.2k | 136.70 | |
| Alliant Energy Corporation (LNT) | 0.1 | $442k | 8.1k | 54.76 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $453k | 2.6k | 176.06 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $440k | 2.1k | 214.42 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $399k | 5.7k | 69.74 | |
| Chevron Corporation (CVX) | 0.1 | $418k | 3.5k | 120.46 | |
| Cisco Systems (CSCO) | 0.1 | $418k | 8.7k | 47.96 | |
| Intuit (INTU) | 0.1 | $425k | 1.6k | 262.18 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $422k | 753.00 | 560.42 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $403k | 3.5k | 116.61 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $422k | 315.00 | 1339.68 | |
| Pfizer (PFE) | 0.1 | $373k | 9.5k | 39.23 | |
| Deere & Company (DE) | 0.1 | $355k | 2.0k | 173.26 | |
| Southern Company (SO) | 0.1 | $362k | 5.7k | 63.77 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $354k | 2.1k | 165.65 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $361k | 3.6k | 101.52 | |
| American Tower Reit (AMT) | 0.1 | $348k | 1.5k | 230.01 | |
| Phillips 66 (PSX) | 0.1 | $385k | 3.5k | 111.46 | |
| Mondelez Int (MDLZ) | 0.1 | $362k | 6.6k | 55.08 | |
| Sba Communications Corp (SBAC) | 0.1 | $373k | 1.5k | 240.80 | |
| Broadcom (AVGO) | 0.1 | $385k | 1.2k | 315.83 | |
| Coca-Cola Company (KO) | 0.1 | $325k | 5.9k | 55.43 | |
| Boeing Company (BA) | 0.1 | $320k | 982.00 | 325.87 | |
| Air Products & Chemicals (APD) | 0.1 | $335k | 1.4k | 234.92 | |
| Prudential Financial (PRU) | 0.1 | $324k | 3.5k | 93.83 | |
| Fiserv (FI) | 0.1 | $344k | 3.0k | 115.63 | |
| Domino's Pizza (DPZ) | 0.1 | $308k | 1.0k | 293.89 | |
| salesforce (CRM) | 0.1 | $342k | 2.1k | 162.62 | |
| Humana (HUM) | 0.1 | $346k | 943.00 | 366.91 | |
| Motorola Solutions (MSI) | 0.1 | $307k | 1.9k | 161.07 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.1 | $317k | 9.7k | 32.66 | |
| Crown Castle Intl (CCI) | 0.1 | $332k | 2.3k | 142.00 | |
| Medtronic (MDT) | 0.1 | $309k | 2.7k | 113.48 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $287k | 6.4k | 44.85 | |
| Ansys (ANSS) | 0.1 | $281k | 1.1k | 257.56 | |
| Bank of America Corporation (BAC) | 0.1 | $271k | 7.7k | 35.25 | |
| Ameriprise Financial (AMP) | 0.1 | $297k | 1.8k | 166.39 | |
| Caterpillar (CAT) | 0.1 | $276k | 1.9k | 147.67 | |
| CSX Corporation (CSX) | 0.1 | $275k | 3.8k | 72.43 | |
| CarMax (KMX) | 0.1 | $287k | 3.3k | 87.74 | |
| Boston Scientific Corporation (BSX) | 0.1 | $280k | 6.2k | 45.14 | |
| Markel Corporation (MKL) | 0.1 | $294k | 257.00 | 1143.97 | |
| Roper Industries (ROP) | 0.1 | $303k | 855.00 | 354.39 | |
| Lam Research Corporation (LRCX) | 0.1 | $293k | 1.0k | 292.42 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $304k | 2.4k | 127.41 | |
| Kinder Morgan (KMI) | 0.1 | $298k | 14k | 21.16 | |
| Hp (HPQ) | 0.1 | $266k | 13k | 20.54 | |
| Ishares Tr broad usd high (USHY) | 0.1 | $281k | 6.8k | 41.09 | |
| BlackRock (BLK) | 0.1 | $242k | 482.00 | 502.07 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $261k | 2.7k | 95.39 | |
| Baxter International (BAX) | 0.1 | $252k | 3.0k | 83.78 | |
| Eli Lilly & Co. (LLY) | 0.1 | $230k | 1.8k | 131.43 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $233k | 1.1k | 219.19 | |
| Martin Marietta Materials (MLM) | 0.1 | $234k | 838.00 | 279.24 | |
| Copart (CPRT) | 0.1 | $255k | 2.8k | 91.07 | |
| AFLAC Incorporated (AFL) | 0.1 | $254k | 4.8k | 52.99 | |
| Vulcan Materials Company (VMC) | 0.1 | $239k | 1.7k | 144.06 | |
| Valero Energy Corporation (VLO) | 0.1 | $247k | 2.6k | 93.53 | |
| Gartner (IT) | 0.1 | $232k | 1.5k | 154.05 | |
| Altria (MO) | 0.1 | $244k | 4.9k | 49.82 | |
| International Business Machines (IBM) | 0.1 | $247k | 1.8k | 133.88 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $265k | 2.4k | 111.30 | |
| American Electric Power Company (AEP) | 0.1 | $230k | 2.4k | 94.65 | |
| MetLife (MET) | 0.1 | $262k | 5.1k | 50.96 | |
| Prologis (PLD) | 0.1 | $227k | 2.5k | 89.33 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $245k | 4.0k | 61.33 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $262k | 4.1k | 63.72 | |
| Black Knight | 0.1 | $237k | 3.7k | 64.35 | |
| Thomson Reuters Corp | 0.1 | $261k | 3.7k | 71.51 | |
| Progressive Corporation (PGR) | 0.1 | $218k | 3.0k | 72.23 | |
| Fidelity National Information Services (FIS) | 0.1 | $222k | 1.6k | 138.84 | |
| Autodesk (ADSK) | 0.1 | $210k | 1.1k | 183.89 | |
| Amgen (AMGN) | 0.1 | $214k | 889.00 | 240.72 | |
| Key (KEY) | 0.1 | $203k | 10k | 20.26 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $206k | 1.5k | 133.16 | |
| Ametek (AME) | 0.1 | $223k | 2.2k | 99.55 | |
| Liberty Property Trust | 0.1 | $200k | 3.3k | 59.93 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $217k | 888.00 | 244.37 | |
| Fnf (FNF) | 0.1 | $223k | 4.9k | 45.32 | |
| S&p Global (SPGI) | 0.1 | $215k | 787.00 | 273.19 | |
| Kkr & Co (KKR) | 0.1 | $206k | 7.1k | 29.19 | |
| Ford Motor Company (F) | 0.0 | $157k | 17k | 9.29 | |
| Lloyds TSB (LYG) | 0.0 | $65k | 20k | 3.32 | |
| Wayfair (W) | 0.0 | $97k | 15k | 6.41 |
