Gilbert & Cook as of June 30, 2017
Portfolio Holdings for Gilbert & Cook
Gilbert & Cook holds 144 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 14.7 | $42M | 171k | 243.41 | |
| iShares Russell Midcap Index Fund (IWR) | 9.0 | $26M | 133k | 192.11 | |
| Vanguard Total Stock Market ETF (VTI) | 8.5 | $24M | 193k | 124.45 | |
| Vanguard Total Bond Market ETF (BND) | 7.1 | $20M | 246k | 81.83 | |
| Vanguard Europe Pacific ETF (VEA) | 5.5 | $16M | 376k | 41.32 | |
| United Parcel Service (UPS) | 4.2 | $12M | 108k | 110.59 | |
| iShares Russell 2000 Index (IWM) | 4.0 | $11M | 79k | 140.91 | |
| Vanguard Emerging Markets ETF (VWO) | 3.9 | $11M | 270k | 40.83 | |
| iShares Barclays TIPS Bond Fund (TIP) | 3.6 | $10M | 89k | 113.44 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 2.9 | $8.1M | 74k | 109.78 | |
| Vanguard REIT ETF (VNQ) | 2.8 | $8.0M | 97k | 83.23 | |
| Fs Investment Corporation | 2.7 | $7.7M | 837k | 9.15 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.2 | $6.2M | 59k | 105.31 | |
| Flexshares Tr intl qltdv idx (IQDF) | 1.7 | $4.7M | 187k | 25.18 | |
| iShares MSCI EAFE Value Index (EFV) | 1.6 | $4.7M | 91k | 51.70 | |
| Vanguard Mid-Cap ETF (VO) | 1.1 | $3.1M | 22k | 142.53 | |
| Jpm Em Local Currency Bond Etf | 1.0 | $2.8M | 148k | 18.89 | |
| Wells Fargo & Company (WFC) | 0.9 | $2.5M | 46k | 55.39 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.9 | $2.5M | 72k | 34.41 | |
| Highland Fds i hi ld iboxx srln | 0.8 | $2.3M | 126k | 18.39 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.7 | $2.0M | 89k | 22.67 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $2.0M | 11k | 173.98 | |
| Schwab Strategic Tr 0 (SCHP) | 0.7 | $1.9M | 34k | 55.07 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.6M | 24k | 68.94 | |
| Monsanto Company | 0.6 | $1.6M | 13k | 118.33 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.6 | $1.6M | 13k | 122.92 | |
| Apple (AAPL) | 0.5 | $1.5M | 10k | 144.01 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.4M | 5.7k | 241.70 | |
| SPDR Barclays Capital High Yield B | 0.5 | $1.4M | 37k | 37.21 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.4 | $1.2M | 19k | 64.65 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.2M | 17k | 70.11 | |
| Johnson & Johnson (JNJ) | 0.3 | $975k | 7.4k | 132.38 | |
| Woodward Governor Company (WWD) | 0.3 | $964k | 14k | 67.55 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $886k | 5.2k | 169.41 | |
| Home Depot (HD) | 0.3 | $841k | 5.5k | 153.33 | |
| Vanguard Value ETF (VTV) | 0.3 | $860k | 8.9k | 96.55 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $763k | 8.3k | 91.44 | |
| Wal-Mart Stores (WMT) | 0.3 | $775k | 10k | 75.70 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $731k | 787.00 | 928.84 | |
| Principal Financial (PFG) | 0.2 | $700k | 11k | 64.06 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $697k | 5.9k | 119.04 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $682k | 5.0k | 135.51 | |
| Merck & Co (MRK) | 0.2 | $655k | 10k | 64.12 | |
| At&t (T) | 0.2 | $586k | 16k | 37.78 | |
| UnitedHealth (UNH) | 0.2 | $590k | 3.2k | 185.24 | |
| Philip Morris International (PM) | 0.2 | $554k | 4.7k | 117.22 | |
| Procter & Gamble Company (PG) | 0.2 | $569k | 6.5k | 87.03 | |
| Aon | 0.2 | $561k | 4.2k | 132.94 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $548k | 6.8k | 80.72 | |
| Pfizer (PFE) | 0.2 | $532k | 16k | 33.53 | |
| Cisco Systems (CSCO) | 0.2 | $542k | 17k | 31.37 | |
| Pepsi (PEP) | 0.2 | $548k | 4.7k | 115.51 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $508k | 12k | 41.35 | |
| Altria (MO) | 0.2 | $486k | 6.5k | 74.48 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $469k | 4.3k | 108.16 | |
| U.S. Bancorp (USB) | 0.2 | $454k | 8.8k | 51.80 | |
| Brookfield Asset Management | 0.2 | $458k | 12k | 39.19 | |
| Facebook Inc cl a (META) | 0.2 | $451k | 3.0k | 150.84 | |
| Verizon Communications (VZ) | 0.1 | $431k | 9.7k | 44.59 | |
| International Business Machines (IBM) | 0.1 | $412k | 2.7k | 153.85 | |
| Amazon (AMZN) | 0.1 | $435k | 449.00 | 968.82 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $438k | 1.6k | 268.88 | |
| MasterCard Incorporated (MA) | 0.1 | $398k | 3.3k | 121.34 | |
| Fidelity National Information Services (FIS) | 0.1 | $405k | 4.7k | 85.50 | |
| General Electric Company | 0.1 | $385k | 14k | 26.98 | |
| Intel Corporation (INTC) | 0.1 | $383k | 11k | 33.72 | |
| Dollar Tree (DLTR) | 0.1 | $407k | 5.8k | 70.00 | |
| Prologis (PLD) | 0.1 | $389k | 6.6k | 58.68 | |
| Sba Communications Corp (SBAC) | 0.1 | $383k | 2.8k | 134.81 | |
| Coca-Cola Company (KO) | 0.1 | $366k | 8.2k | 44.86 | |
| Chevron Corporation (CVX) | 0.1 | $372k | 3.6k | 104.47 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $379k | 3.3k | 116.51 | |
| Prudential Financial (PRU) | 0.1 | $381k | 3.5k | 108.05 | |
| American Equity Investment Life Holding (AEL) | 0.1 | $381k | 15k | 26.26 | |
| Celgene Corporation | 0.1 | $381k | 2.9k | 129.68 | |
| O'reilly Automotive (ORLY) | 0.1 | $365k | 1.7k | 218.82 | |
| Eaton (ETN) | 0.1 | $374k | 4.8k | 77.84 | |
| Crown Castle Intl (CCI) | 0.1 | $358k | 3.6k | 100.25 | |
| Comcast Corporation (CMCSA) | 0.1 | $334k | 8.6k | 38.98 | |
| BlackRock (BLK) | 0.1 | $331k | 783.00 | 422.73 | |
| Ameriprise Financial (AMP) | 0.1 | $338k | 2.7k | 127.40 | |
| Norfolk Southern (NSC) | 0.1 | $338k | 2.8k | 121.80 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $335k | 4.3k | 78.00 | |
| Schlumberger (SLB) | 0.1 | $343k | 5.2k | 65.83 | |
| Biogen Idec (BIIB) | 0.1 | $337k | 1.2k | 270.68 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $346k | 2.1k | 168.62 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $353k | 2.5k | 140.86 | |
| Abbvie (ABBV) | 0.1 | $333k | 4.6k | 72.38 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $314k | 2.4k | 129.01 | |
| Deere & Company (DE) | 0.1 | $325k | 2.6k | 123.53 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $300k | 4.6k | 65.19 | |
| Markel Corporation (MKL) | 0.1 | $301k | 309.00 | 974.11 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $300k | 3.7k | 80.06 | |
| Delta Air Lines (DAL) | 0.1 | $315k | 5.9k | 53.66 | |
| Ishares Tr s^p aggr all (AOA) | 0.1 | $302k | 5.8k | 51.78 | |
| Intercontinental Exchange (ICE) | 0.1 | $306k | 4.6k | 65.86 | |
| Hp (HPQ) | 0.1 | $303k | 17k | 17.45 | |
| S&p Global (SPGI) | 0.1 | $301k | 2.1k | 146.05 | |
| Moody's Corporation (MCO) | 0.1 | $278k | 2.3k | 121.50 | |
| McDonald's Corporation (MCD) | 0.1 | $291k | 1.9k | 153.48 | |
| CarMax (KMX) | 0.1 | $270k | 4.3k | 63.04 | |
| AFLAC Incorporated (AFL) | 0.1 | $271k | 3.5k | 77.52 | |
| Emerson Electric (EMR) | 0.1 | $286k | 4.8k | 59.58 | |
| United Technologies Corporation | 0.1 | $289k | 2.4k | 121.99 | |
| Monster Beverage Corp (MNST) | 0.1 | $286k | 5.8k | 49.67 | |
| Microchip Technology (MCHP) | 0.1 | $264k | 3.4k | 76.99 | |
| Union Pacific Corporation (UNP) | 0.1 | $263k | 2.4k | 108.90 | |
| Becton, Dickinson and (BDX) | 0.1 | $262k | 1.3k | 195.81 | |
| Applied Materials (AMAT) | 0.1 | $258k | 6.2k | 41.29 | |
| salesforce (CRM) | 0.1 | $251k | 2.9k | 86.49 | |
| Thomson Reuters Corp | 0.1 | $254k | 5.5k | 46.25 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $263k | 4.2k | 62.56 | |
| PNC Financial Services (PNC) | 0.1 | $221k | 1.8k | 124.72 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $224k | 3.9k | 57.22 | |
| 3M Company (MMM) | 0.1 | $219k | 1.1k | 207.98 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $219k | 1.6k | 141.02 | |
| Boston Scientific Corporation (BSX) | 0.1 | $239k | 8.6k | 27.80 | |
| Dow Chemical Company | 0.1 | $227k | 3.6k | 62.93 | |
| Air Products & Chemicals (APD) | 0.1 | $215k | 1.5k | 143.33 | |
| American Financial (AFG) | 0.1 | $220k | 2.2k | 99.10 | |
| Amgen (AMGN) | 0.1 | $230k | 1.3k | 172.54 | |
| American Electric Power Company (AEP) | 0.1 | $239k | 3.4k | 69.54 | |
| Qualcomm (QCOM) | 0.1 | $217k | 3.9k | 55.20 | |
| Roper Industries (ROP) | 0.1 | $229k | 989.00 | 231.55 | |
| KAR Auction Services (KAR) | 0.1 | $240k | 5.7k | 41.97 | |
| Industries N shs - a - (LYB) | 0.1 | $219k | 2.6k | 84.39 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $215k | 2.7k | 80.22 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $214k | 4.1k | 52.25 | |
| American Tower Reit (AMT) | 0.1 | $233k | 1.8k | 132.54 | |
| Fnf (FNF) | 0.1 | $217k | 4.8k | 44.77 | |
| Equinix (EQIX) | 0.1 | $217k | 506.00 | 428.85 | |
| Dentsply Sirona (XRAY) | 0.1 | $225k | 3.5k | 64.69 | |
| Autodesk (ADSK) | 0.1 | $212k | 2.1k | 100.52 | |
| Invesco (IVZ) | 0.1 | $203k | 5.8k | 35.12 | |
| MetLife (MET) | 0.1 | $211k | 3.8k | 54.86 | |
| Liberty Property Trust | 0.1 | $203k | 5.0k | 40.66 | |
| Vanguard European ETF (VGK) | 0.1 | $212k | 3.8k | 55.17 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $187k | 24k | 7.85 | |
| Burlington Stores (BURL) | 0.1 | $210k | 2.3k | 91.86 | |
| Staples | 0.1 | $174k | 17k | 10.07 | |
| Renewable Energy | 0.1 | $163k | 13k | 12.91 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $134k | 16k | 8.32 | |
| Aegon | 0.0 | $98k | 19k | 5.13 | |
| Ambev Sa- (ABEV) | 0.0 | $88k | 16k | 5.45 |
