Stockman Wealth Management as of Sept. 30, 2017
Portfolio Holdings for Stockman Wealth Management
Stockman Wealth Management holds 145 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 2.9 | $6.0M | 73k | 81.97 | |
| Johnson & Johnson (JNJ) | 2.8 | $5.9M | 46k | 130.02 | |
| Microsoft Corporation (MSFT) | 2.5 | $5.3M | 71k | 74.49 | |
| Intel Corporation (INTC) | 2.5 | $5.2M | 137k | 38.08 | |
| General Electric Company | 2.5 | $5.2M | 214k | 24.18 | |
| Procter & Gamble Company (PG) | 2.5 | $5.2M | 57k | 90.97 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $5.1M | 28k | 183.32 | |
| Pfizer (PFE) | 2.4 | $5.0M | 141k | 35.70 | |
| At&t (T) | 2.4 | $4.9M | 126k | 39.17 | |
| United Technologies Corporation | 2.2 | $4.7M | 40k | 116.09 | |
| Cisco Systems (CSCO) | 2.2 | $4.7M | 138k | 33.63 | |
| Apple (AAPL) | 2.1 | $4.5M | 29k | 154.11 | |
| Gilead Sciences (GILD) | 2.0 | $4.2M | 52k | 81.02 | |
| Occidental Petroleum Corporation (OXY) | 2.0 | $4.1M | 65k | 64.22 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $4.1M | 43k | 95.50 | |
| Target Corporation (TGT) | 1.9 | $4.0M | 68k | 59.01 | |
| American Express Company (AXP) | 1.9 | $4.0M | 44k | 90.47 | |
| Oracle Corporation (ORCL) | 1.9 | $4.0M | 83k | 48.35 | |
| Bank of New York Mellon Corporation (BK) | 1.9 | $3.9M | 73k | 53.03 | |
| Chevron Corporation (CVX) | 1.9 | $3.9M | 33k | 117.49 | |
| AstraZeneca (AZN) | 1.8 | $3.8M | 112k | 33.88 | |
| Anheuser-Busch InBev NV (BUD) | 1.8 | $3.8M | 32k | 119.29 | |
| J.M. Smucker Company (SJM) | 1.7 | $3.5M | 33k | 104.92 | |
| Nuveen Muni Value Fund (NUV) | 1.5 | $3.2M | 313k | 10.24 | |
| Honeywell International (HON) | 1.5 | $3.2M | 22k | 141.75 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.5 | $3.1M | 14k | 230.78 | |
| GlaxoSmithKline | 1.4 | $3.0M | 74k | 40.59 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $2.9M | 38k | 77.21 | |
| Eli Lilly & Co. (LLY) | 1.4 | $2.8M | 33k | 85.54 | |
| Lowe's Companies (LOW) | 1.3 | $2.7M | 34k | 79.93 | |
| Vanguard Total Stock Market ETF (VTI) | 1.3 | $2.7M | 21k | 129.52 | |
| New Residential Investment (RITM) | 1.3 | $2.6M | 157k | 16.73 | |
| Home Depot (HD) | 1.2 | $2.6M | 16k | 163.58 | |
| Unilever | 1.1 | $2.4M | 41k | 59.04 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.1 | $2.4M | 51k | 46.79 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.1 | $2.3M | 46k | 50.11 | |
| Schlumberger (SLB) | 1.0 | $2.2M | 31k | 69.75 | |
| Rydex S&P Equal Weight ETF | 1.0 | $2.1M | 23k | 95.56 | |
| U.S. Bancorp (USB) | 1.0 | $2.1M | 39k | 53.59 | |
| Pepsi (PEP) | 1.0 | $2.1M | 19k | 111.44 | |
| Qualcomm (QCOM) | 0.9 | $1.8M | 35k | 51.84 | |
| InterDigital (IDCC) | 0.9 | $1.8M | 25k | 73.74 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.8 | $1.7M | 28k | 60.05 | |
| Merck & Co (MRK) | 0.7 | $1.5M | 24k | 64.02 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $1.5M | 35k | 43.58 | |
| Ishares Tr fltg rate nt (FLOT) | 0.7 | $1.5M | 29k | 50.94 | |
| Vanguard Mid-Cap ETF (VO) | 0.7 | $1.5M | 9.9k | 147.04 | |
| iShares S&P 500 Index (IVV) | 0.6 | $1.3M | 5.3k | 252.88 | |
| Glacier Ban (GBCI) | 0.6 | $1.3M | 35k | 37.77 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.2M | 20k | 63.72 | |
| 3M Company (MMM) | 0.6 | $1.2M | 5.8k | 209.89 | |
| Emerson Electric (EMR) | 0.6 | $1.2M | 20k | 62.84 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.6 | $1.2M | 67k | 18.12 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.6 | $1.2M | 22k | 54.74 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.5 | $1.1M | 42k | 26.91 | |
| Vanguard Growth ETF (VUG) | 0.5 | $1.1M | 8.2k | 132.78 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $1.0M | 11k | 94.83 | |
| Verizon Communications (VZ) | 0.5 | $1.0M | 21k | 49.47 | |
| First Interstate Bancsystem (FIBK) | 0.5 | $998k | 26k | 38.27 | |
| Abbott Laboratories (ABT) | 0.4 | $910k | 17k | 53.36 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $917k | 13k | 68.45 | |
| Schwab International Equity ETF (SCHF) | 0.4 | $904k | 27k | 33.45 | |
| Walt Disney Company (DIS) | 0.4 | $881k | 8.9k | 98.51 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.4 | $864k | 17k | 52.36 | |
| International Business Machines (IBM) | 0.4 | $744k | 5.1k | 145.14 | |
| Oneok (OKE) | 0.3 | $742k | 13k | 55.37 | |
| Pimco Dynamic Credit Income other | 0.3 | $733k | 32k | 23.07 | |
| Boeing Company (BA) | 0.3 | $706k | 2.8k | 254.14 | |
| McDonald's Corporation (MCD) | 0.3 | $689k | 4.4k | 156.66 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $676k | 6.2k | 109.51 | |
| Kinder Morgan (KMI) | 0.3 | $663k | 35k | 19.19 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $653k | 7.9k | 83.06 | |
| Cimarex Energy | 0.3 | $633k | 5.6k | 113.75 | |
| Realty Income (O) | 0.3 | $621k | 11k | 57.24 | |
| Usa Compression Partners (USAC) | 0.3 | $625k | 37k | 16.71 | |
| MDU Resources (MDU) | 0.3 | $612k | 24k | 25.93 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.3 | $607k | 5.5k | 110.36 | |
| Coca-Cola Company (KO) | 0.3 | $575k | 13k | 45.05 | |
| Wells Fargo & Company (WFC) | 0.3 | $579k | 11k | 55.17 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.3 | $579k | 44k | 13.20 | |
| Vareit, Inc reits | 0.3 | $577k | 70k | 8.30 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $535k | 3.0k | 178.99 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $550k | 7.4k | 74.26 | |
| ConocoPhillips (COP) | 0.2 | $518k | 10k | 50.02 | |
| Mtge Invt Corp Com reit | 0.2 | $515k | 27k | 19.40 | |
| Sherwin-Williams Company (SHW) | 0.2 | $510k | 1.4k | 358.15 | |
| Safety Insurance (SAFT) | 0.2 | $491k | 6.4k | 76.22 | |
| Baker Hughes A Ge Company (BKR) | 0.2 | $457k | 13k | 36.63 | |
| Eagle Ban (EBMT) | 0.2 | $430k | 23k | 18.51 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $436k | 6.5k | 67.30 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $416k | 5.2k | 80.19 | |
| NuVasive | 0.2 | $388k | 7.0k | 55.43 | |
| Duke Energy (DUK) | 0.2 | $405k | 4.8k | 83.89 | |
| Annaly Capital Management | 0.2 | $366k | 30k | 12.20 | |
| Abbvie (ABBV) | 0.2 | $362k | 4.1k | 88.94 | |
| Diamond Offshore Drilling | 0.2 | $333k | 23k | 14.51 | |
| Ford Motor Company (F) | 0.2 | $329k | 28k | 11.98 | |
| Zimmer Holdings (ZBH) | 0.2 | $325k | 2.8k | 117.12 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $344k | 2.4k | 143.33 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.2 | $340k | 38k | 8.90 | |
| Enterprise Products Partners (EPD) | 0.1 | $305k | 12k | 26.03 | |
| British American Tobac (BTI) | 0.1 | $312k | 5.0k | 62.40 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $305k | 2.2k | 141.33 | |
| Ellington Financial | 0.1 | $305k | 19k | 15.80 | |
| Golar Lng Partners Lp unit | 0.1 | $318k | 14k | 23.21 | |
| National Grid (NGG) | 0.1 | $323k | 5.2k | 62.67 | |
| Costco Wholesale Corporation (COST) | 0.1 | $301k | 1.8k | 164.21 | |
| Black Hills Corporation (BKH) | 0.1 | $289k | 4.2k | 68.81 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $302k | 2.4k | 124.95 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $302k | 2.8k | 107.86 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $300k | 2.9k | 105.26 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $285k | 27k | 10.56 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $296k | 5.4k | 55.33 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $299k | 14k | 21.67 | |
| MFA Mortgage Investments | 0.1 | $262k | 30k | 8.76 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $265k | 1.8k | 145.21 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $269k | 2.1k | 127.55 | |
| PowerShares Dynamic Pharmaceuticals | 0.1 | $277k | 4.2k | 65.44 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.1 | $269k | 11k | 25.18 | |
| Oaktree Cap | 0.1 | $282k | 6.0k | 47.00 | |
| Independence Realty Trust In (IRT) | 0.1 | $265k | 26k | 10.15 | |
| Etfis Ser Tr I infrac act m | 0.1 | $280k | 30k | 9.33 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.1 | $274k | 5.3k | 51.92 | |
| Two Harbors Investment | 0.1 | $247k | 25k | 10.08 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $226k | 3.5k | 64.11 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $239k | 716.00 | 333.80 | |
| NorthWestern Corporation (NWE) | 0.1 | $226k | 4.0k | 57.01 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $238k | 2.3k | 102.15 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $224k | 3.7k | 60.89 | |
| Nuveen Real (JRI) | 0.1 | $223k | 12k | 17.98 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.1 | $223k | 4.5k | 50.02 | |
| Packaging Corporation of America (PKG) | 0.1 | $218k | 1.9k | 114.74 | |
| Caterpillar (CAT) | 0.1 | $201k | 1.6k | 124.46 | |
| Nuance Communications | 0.1 | $213k | 14k | 15.72 | |
| Union Pacific Corporation (UNP) | 0.1 | $219k | 1.9k | 116.12 | |
| Becton, Dickinson and (BDX) | 0.1 | $214k | 1.1k | 196.33 | |
| Dynex Capital | 0.1 | $200k | 28k | 7.27 | |
| New York Community Ban (NYCB) | 0.1 | $206k | 16k | 12.88 | |
| Gra (GGG) | 0.1 | $217k | 1.8k | 123.65 | |
| Medtronic (MDT) | 0.1 | $216k | 2.8k | 77.84 | |
| Evogene (EVGN) | 0.1 | $158k | 36k | 4.44 | |
| Gabelli Equity Trust (GAB) | 0.1 | $117k | 18k | 6.50 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $87k | 14k | 6.04 | |
| Cvr Partners Lp unit | 0.0 | $38k | 12k | 3.23 | |
| Trilogy Metals (TMQ) | 0.0 | $9.0k | 10k | 0.90 |
