Raab & Moskowitz Asset Management as of Dec. 31, 2017
Portfolio Holdings for Raab & Moskowitz Asset Management
Raab & Moskowitz Asset Management holds 146 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 4.8 | $10M | 73k | 137.25 | |
| Boeing Company (BA) | 2.9 | $6.0M | 21k | 294.88 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $5.7M | 29k | 198.20 | |
| Johnson & Johnson (JNJ) | 2.7 | $5.6M | 40k | 139.71 | |
| Pfizer (PFE) | 2.5 | $5.2M | 144k | 36.22 | |
| Apple (AAPL) | 2.3 | $4.8M | 29k | 169.22 | |
| Pepsi (PEP) | 2.3 | $4.8M | 40k | 119.90 | |
| PowerShares Water Resources | 2.1 | $4.3M | 143k | 30.27 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.0 | $4.2M | 41k | 102.01 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 2.0 | $4.2M | 74k | 56.81 | |
| Chevron Corporation (CVX) | 1.9 | $3.9M | 31k | 125.16 | |
| iShares S&P 500 Index (IVV) | 1.9 | $3.9M | 15k | 268.81 | |
| Verizon Communications (VZ) | 1.9 | $3.9M | 73k | 52.93 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $3.8M | 46k | 83.64 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.7 | $3.5M | 104k | 33.78 | |
| PNC Financial Services (PNC) | 1.6 | $3.2M | 23k | 144.25 | |
| Bristol Myers Squibb (BMY) | 1.6 | $3.2M | 52k | 61.28 | |
| At&t (T) | 1.4 | $3.0M | 77k | 38.88 | |
| Costco Wholesale Corporation (COST) | 1.4 | $3.0M | 16k | 186.08 | |
| Merck & Co (MRK) | 1.4 | $2.9M | 52k | 56.26 | |
| Vanguard REIT ETF (VNQ) | 1.4 | $2.9M | 35k | 82.96 | |
| TJX Companies (TJX) | 1.4 | $2.8M | 37k | 76.45 | |
| Procter & Gamble Company (PG) | 1.3 | $2.6M | 28k | 91.86 | |
| Vanguard European ETF (VGK) | 1.2 | $2.6M | 44k | 59.15 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $2.6M | 2.5k | 1053.12 | |
| Vanguard Europe Pacific ETF (VEA) | 1.2 | $2.5M | 56k | 44.86 | |
| Walt Disney Company (DIS) | 1.1 | $2.3M | 22k | 107.50 | |
| Royal Dutch Shell | 1.1 | $2.3M | 34k | 68.28 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $2.3M | 23k | 101.90 | |
| Intel Corporation (INTC) | 1.1 | $2.2M | 48k | 46.16 | |
| Prudential Financial (PRU) | 1.0 | $2.0M | 18k | 114.93 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.9M | 23k | 85.53 | |
| iShares MSCI Germany Index Fund (EWG) | 0.9 | $1.9M | 58k | 33.01 | |
| General Electric Company | 0.9 | $1.9M | 109k | 17.44 | |
| Waste Management (WM) | 0.9 | $1.9M | 22k | 86.29 | |
| Home Depot (HD) | 0.9 | $1.9M | 10k | 189.45 | |
| Harris Corporation | 0.9 | $1.9M | 13k | 141.59 | |
| Honeywell International (HON) | 0.9 | $1.9M | 12k | 153.33 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.9M | 33k | 57.41 | |
| Nike (NKE) | 0.9 | $1.8M | 29k | 62.53 | |
| Vanguard Information Technology ETF (VGT) | 0.9 | $1.8M | 11k | 164.67 | |
| United Parcel Service (UPS) | 0.8 | $1.7M | 14k | 119.12 | |
| Amazon (AMZN) | 0.8 | $1.7M | 1.5k | 1169.16 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.7M | 16k | 106.92 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.7M | 6.2k | 266.85 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.7M | 23k | 72.48 | |
| Philip Morris International (PM) | 0.8 | $1.7M | 16k | 105.62 | |
| Bank of America Corporation (BAC) | 0.8 | $1.6M | 54k | 29.52 | |
| Unilever | 0.8 | $1.6M | 29k | 55.34 | |
| American Express Company (AXP) | 0.7 | $1.5M | 15k | 99.27 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.4M | 4.4k | 320.83 | |
| United Technologies Corporation | 0.7 | $1.4M | 11k | 127.48 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.6 | $1.3M | 17k | 79.29 | |
| Weyerhaeuser Company (WY) | 0.6 | $1.3M | 37k | 35.26 | |
| Vanguard Growth ETF (VUG) | 0.6 | $1.3M | 9.1k | 140.59 | |
| Vanguard Health Care ETF (VHT) | 0.6 | $1.3M | 8.2k | 154.11 | |
| Abbott Laboratories (ABT) | 0.6 | $1.2M | 21k | 57.02 | |
| Mondelez Int (MDLZ) | 0.6 | $1.2M | 27k | 42.76 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.5 | $1.1M | 19k | 60.24 | |
| Vanguard Financials ETF (VFH) | 0.5 | $1.1M | 16k | 69.99 | |
| Altria (MO) | 0.5 | $1.1M | 15k | 71.40 | |
| CSX Corporation (CSX) | 0.5 | $1.0M | 19k | 55.01 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $1.0M | 6.7k | 152.34 | |
| Wells Fargo & Company (WFC) | 0.5 | $966k | 16k | 60.64 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $967k | 23k | 43.00 | |
| SPDR S&P World ex-US (SPDW) | 0.5 | $969k | 31k | 31.70 | |
| Tor Dom Bk Cad (TD) | 0.5 | $944k | 16k | 58.57 | |
| Vanguard Energy ETF (VDE) | 0.5 | $950k | 9.6k | 98.91 | |
| Abbvie (ABBV) | 0.5 | $956k | 9.9k | 96.61 | |
| salesforce (CRM) | 0.5 | $924k | 9.0k | 102.16 | |
| Gilead Sciences (GILD) | 0.4 | $902k | 13k | 71.61 | |
| Facebook Inc cl a (META) | 0.4 | $864k | 4.9k | 176.40 | |
| Visa (V) | 0.4 | $846k | 7.4k | 113.89 | |
| Alerian Mlp Etf | 0.4 | $852k | 79k | 10.78 | |
| Accenture (ACN) | 0.4 | $799k | 5.2k | 153.07 | |
| Vanguard Value ETF (VTV) | 0.4 | $812k | 7.6k | 106.21 | |
| Express Scripts Holding | 0.4 | $757k | 10k | 74.63 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $773k | 24k | 31.87 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $752k | 3.1k | 245.11 | |
| Nextera Energy (NEE) | 0.3 | $734k | 4.7k | 156.14 | |
| Wal-Mart Stores (WMT) | 0.3 | $695k | 7.0k | 98.75 | |
| 3M Company (MMM) | 0.3 | $670k | 2.8k | 235.25 | |
| Wyndham Worldwide Corporation | 0.3 | $666k | 5.8k | 115.79 | |
| Celgene Corporation | 0.3 | $654k | 6.3k | 104.36 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $661k | 4.3k | 154.62 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $667k | 4.5k | 147.80 | |
| Medical Properties Trust (MPT) | 0.3 | $630k | 46k | 13.76 | |
| Comcast Corporation (CMCSA) | 0.3 | $606k | 15k | 40.00 | |
| Cisco Systems (CSCO) | 0.3 | $591k | 15k | 38.29 | |
| Tiffany & Co. | 0.3 | $597k | 5.8k | 103.83 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.3 | $572k | 19k | 30.67 | |
| FedEx Corporation (FDX) | 0.3 | $560k | 2.2k | 249.22 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $555k | 20k | 27.89 | |
| McDonald's Corporation (MCD) | 0.3 | $541k | 3.1k | 172.02 | |
| Technology SPDR (XLK) | 0.3 | $536k | 8.4k | 63.92 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $544k | 3.5k | 155.65 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $540k | 9.2k | 58.75 | |
| iShares S&P Europe 350 Index (IEV) | 0.3 | $530k | 11k | 47.18 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.3 | $546k | 3.5k | 154.24 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $521k | 6.0k | 87.33 | |
| Alibaba Group Holding (BABA) | 0.2 | $514k | 3.0k | 172.43 | |
| Goldman Sachs (GS) | 0.2 | $500k | 2.0k | 254.32 | |
| iShares S&P Global Financials Sect. (IXG) | 0.2 | $496k | 7.1k | 69.80 | |
| Intercontinental Exchange (ICE) | 0.2 | $495k | 7.0k | 70.51 | |
| Vanguard Utilities ETF (VPU) | 0.2 | $468k | 4.0k | 116.56 | |
| Powershares Senior Loan Portfo mf | 0.2 | $472k | 21k | 23.01 | |
| Union Pacific Corporation (UNP) | 0.2 | $446k | 3.3k | 133.97 | |
| Buckeye Partners | 0.2 | $453k | 9.2k | 49.47 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $457k | 437.00 | 1045.77 | |
| Powershares Active Mng Etf T var rat inv gr | 0.2 | $452k | 18k | 25.19 | |
| Invesco (IVZ) | 0.2 | $429k | 12k | 36.51 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $434k | 3.2k | 134.41 | |
| Health Care SPDR (XLV) | 0.2 | $408k | 4.9k | 82.66 | |
| Vanguard Consumer Staples ETF (VDC) | 0.2 | $414k | 2.8k | 146.03 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $394k | 4.0k | 98.50 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $384k | 3.7k | 104.35 | |
| Duke Energy (DUK) | 0.2 | $367k | 4.4k | 83.94 | |
| International Paper Company (IP) | 0.2 | $353k | 6.1k | 57.80 | |
| Unilever | 0.2 | $328k | 5.8k | 56.20 | |
| Schlumberger (SLB) | 0.1 | $312k | 4.6k | 67.37 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $304k | 2.9k | 106.55 | |
| Norfolk Southern (NSC) | 0.1 | $294k | 2.0k | 144.83 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $280k | 3.6k | 78.87 | |
| Constellation Brands (STZ) | 0.1 | $291k | 1.3k | 227.88 | |
| Materials SPDR (XLB) | 0.1 | $285k | 4.7k | 60.33 | |
| Wolverine World Wide (WWW) | 0.1 | $271k | 8.5k | 31.83 | |
| Qualcomm (QCOM) | 0.1 | $263k | 4.1k | 63.91 | |
| Public Service Enterprise (PEG) | 0.1 | $262k | 5.1k | 51.31 | |
| SPDR DJ Wilshire Large Cap (SPYM) | 0.1 | $272k | 8.7k | 31.29 | |
| Kraft Heinz (KHC) | 0.1 | $274k | 3.5k | 77.73 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $257k | 2.3k | 111.35 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $259k | 3.6k | 72.10 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $253k | 4.6k | 54.71 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $258k | 5.4k | 47.69 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $228k | 2.7k | 83.52 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $218k | 1.4k | 155.83 | |
| Citigroup (C) | 0.1 | $224k | 3.0k | 74.25 | |
| MasterCard Incorporated (MA) | 0.1 | $204k | 1.3k | 151.22 | |
| Consolidated Edison (ED) | 0.1 | $217k | 2.6k | 84.80 | |
| ConocoPhillips (COP) | 0.1 | $215k | 3.9k | 54.74 | |
| International Business Machines (IBM) | 0.1 | $213k | 1.4k | 153.35 | |
| Ford Motor Company (F) | 0.1 | $212k | 17k | 12.49 | |
| iShares Dow Jones US Health Care (IHF) | 0.1 | $206k | 1.3k | 156.30 | |
| PowerShares Dyn Leisure & Entert. | 0.1 | $211k | 4.8k | 44.19 | |
| Two Riv Ban | 0.1 | $198k | 11k | 18.09 | |
| Ishares Tr core div grwth (DGRO) | 0.1 | $215k | 6.2k | 34.72 |