Stockman Wealth Management as of Dec. 31, 2017
Portfolio Holdings for Stockman Wealth Management
Stockman Wealth Management holds 151 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 S&p 500 Etf idx (VOO) | 2.9 | $6.5M | 27k | 245.29 | |
| Johnson & Johnson (JNJ) | 2.8 | $6.3M | 45k | 139.71 | |
| Intel Corporation (INTC) | 2.8 | $6.2M | 134k | 46.16 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $6.1M | 73k | 83.64 | |
| Microsoft Corporation (MSFT) | 2.7 | $6.0M | 70k | 85.54 | |
| Procter & Gamble Company (PG) | 2.5 | $5.4M | 59k | 91.89 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $5.4M | 27k | 198.22 | |
| Cisco Systems (CSCO) | 2.3 | $5.2M | 136k | 38.30 | |
| United Technologies Corporation | 2.3 | $5.1M | 40k | 127.57 | |
| Pfizer (PFE) | 2.3 | $5.1M | 140k | 36.22 | |
| At&t (T) | 2.2 | $4.9M | 127k | 38.88 | |
| Apple (AAPL) | 2.2 | $4.8M | 28k | 169.25 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $4.5M | 42k | 106.95 | |
| Occidental Petroleum Corporation (OXY) | 2.0 | $4.5M | 61k | 73.66 | |
| American Express Company (AXP) | 1.9 | $4.2M | 43k | 99.30 | |
| Target Corporation (TGT) | 1.9 | $4.2M | 64k | 65.25 | |
| Chevron Corporation (CVX) | 1.9 | $4.1M | 33k | 125.19 | |
| Oracle Corporation (ORCL) | 1.8 | $4.0M | 84k | 47.27 | |
| Bank of New York Mellon Corporation (BK) | 1.8 | $3.9M | 73k | 53.87 | |
| AstraZeneca (AZN) | 1.8 | $3.9M | 114k | 34.70 | |
| Gilead Sciences (GILD) | 1.6 | $3.7M | 51k | 71.63 | |
| Anheuser Busch Inbev | 1.6 | $3.6M | 32k | 111.55 | |
| J.M. Smucker Company (SJM) | 1.6 | $3.5M | 29k | 124.25 | |
| General Electric Company | 1.6 | $3.5M | 201k | 17.45 | |
| Honeywell International (HON) | 1.5 | $3.3M | 22k | 153.34 | |
| Lowe's Companies (LOW) | 1.4 | $3.2M | 34k | 92.94 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $3.0M | 42k | 72.62 | |
| Home Depot (HD) | 1.3 | $3.0M | 16k | 189.52 | |
| Nuveen Muni Value Fund (NUV) | 1.3 | $3.0M | 293k | 10.13 | |
| Vanguard Total Stock Market ETF (VTI) | 1.3 | $2.9M | 21k | 137.25 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.3 | $2.9M | 50k | 56.82 | |
| Eli Lilly & Co. (LLY) | 1.3 | $2.8M | 33k | 84.45 | |
| GlaxoSmithKline | 1.3 | $2.8M | 79k | 35.47 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $2.6M | 57k | 45.91 | |
| New Residential Investment (RITM) | 1.1 | $2.5M | 142k | 17.88 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.1 | $2.5M | 47k | 53.27 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.1 | $2.4M | 48k | 51.17 | |
| Rydex S&P Equal Weight ETF | 1.1 | $2.4M | 24k | 101.02 | |
| Unilever | 1.0 | $2.3M | 41k | 56.33 | |
| Pepsi (PEP) | 1.0 | $2.2M | 18k | 119.94 | |
| Schlumberger (SLB) | 0.9 | $2.1M | 31k | 67.40 | |
| U.S. Bancorp (USB) | 0.9 | $2.0M | 38k | 53.58 | |
| Ishares Tr fltg rate nt (FLOT) | 0.9 | $2.0M | 40k | 50.82 | |
| Qualcomm (QCOM) | 0.9 | $2.0M | 31k | 64.01 | |
| Merck & Co (MRK) | 0.9 | $1.9M | 34k | 56.27 | |
| InterDigital (IDCC) | 0.8 | $1.8M | 24k | 76.15 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.8 | $1.8M | 28k | 63.79 | |
| iShares S&P 500 Index (IVV) | 0.6 | $1.4M | 5.2k | 268.88 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.6 | $1.4M | 50k | 27.94 | |
| Emerson Electric (EMR) | 0.6 | $1.3M | 19k | 69.71 | |
| Glacier Ban (GBCI) | 0.6 | $1.2M | 31k | 39.40 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.5 | $1.1M | 61k | 18.45 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.1M | 18k | 61.26 | |
| Vanguard Growth ETF (VUG) | 0.5 | $1.1M | 7.6k | 140.70 | |
| International Business Machines (IBM) | 0.5 | $1.0M | 6.8k | 153.49 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.5 | $1.0M | 20k | 52.05 | |
| 3M Company (MMM) | 0.5 | $1.0M | 4.4k | 235.28 | |
| Verizon Communications (VZ) | 0.5 | $1.0M | 19k | 52.93 | |
| Walt Disney Company (DIS) | 0.4 | $959k | 8.9k | 107.49 | |
| First Interstate Bancsystem (FIBK) | 0.4 | $964k | 24k | 40.03 | |
| Abbott Laboratories (ABT) | 0.4 | $905k | 16k | 57.08 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $907k | 13k | 70.33 | |
| Schwab International Equity ETF (SCHF) | 0.4 | $897k | 26k | 34.07 | |
| Kinder Morgan (KMI) | 0.4 | $862k | 48k | 18.07 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $824k | 5.3k | 154.71 | |
| Oneok (OKE) | 0.3 | $770k | 14k | 53.47 | |
| Boeing Company (BA) | 0.3 | $758k | 2.6k | 295.06 | |
| Pimco Dynamic Credit Income other | 0.3 | $715k | 32k | 22.44 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $695k | 6.4k | 109.40 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $673k | 4.4k | 152.54 | |
| McDonald's Corporation (MCD) | 0.3 | $631k | 3.7k | 172.22 | |
| Realty Income (O) | 0.3 | $619k | 11k | 57.05 | |
| Usa Compression Partners (USAC) | 0.3 | $619k | 37k | 16.55 | |
| Sherwin-Williams Company (SHW) | 0.3 | $611k | 1.5k | 410.34 | |
| Cimarex Energy | 0.3 | $600k | 4.9k | 122.08 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.3 | $606k | 5.5k | 110.18 | |
| MDU Resources (MDU) | 0.3 | $570k | 21k | 26.88 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.3 | $568k | 44k | 12.95 | |
| ConocoPhillips (COP) | 0.2 | $550k | 10k | 54.88 | |
| Hercules Technology Growth Capital (HTGC) | 0.2 | $561k | 22k | 25.64 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $530k | 5.2k | 102.10 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.2 | $525k | 22k | 24.18 | |
| Safety Insurance (SAFT) | 0.2 | $518k | 6.4k | 80.41 | |
| Etfis Ser Tr I infrac act m | 0.2 | $501k | 58k | 8.60 | |
| Vareit, Inc reits | 0.2 | $501k | 64k | 7.80 | |
| Eagle Ban (EBMT) | 0.2 | $487k | 23k | 20.96 | |
| Independence Realty Trust In (IRT) | 0.2 | $500k | 50k | 10.08 | |
| Mtge Invt Corp Com reit | 0.2 | $479k | 26k | 18.49 | |
| Amtrust Financial Services | 0.2 | $462k | 21k | 22.21 | |
| Liberty All-Star Equity Fund (USA) | 0.2 | $461k | 73k | 6.30 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $449k | 2.4k | 189.93 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $437k | 6.3k | 69.77 | |
| Wells Fargo & Company (WFC) | 0.2 | $426k | 7.0k | 60.67 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $428k | 5.6k | 76.90 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $432k | 5.2k | 82.89 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $413k | 5.2k | 79.35 | |
| Duke Energy (DUK) | 0.2 | $431k | 5.1k | 84.16 | |
| Coca-Cola Company (KO) | 0.2 | $370k | 8.1k | 45.89 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $367k | 2.4k | 152.92 | |
| First Trust DJ Internet Index Fund (FDN) | 0.2 | $371k | 3.4k | 109.76 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.2 | $373k | 38k | 9.76 | |
| Annaly Capital Management | 0.2 | $357k | 30k | 11.90 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $360k | 2.3k | 155.64 | |
| Costco Wholesale Corporation (COST) | 0.1 | $325k | 1.7k | 185.82 | |
| British American Tobac (BTI) | 0.1 | $335k | 5.0k | 67.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $326k | 2.4k | 134.88 | |
| SPDR S&P Biotech (XBI) | 0.1 | $336k | 4.0k | 84.85 | |
| Abbvie (ABBV) | 0.1 | $334k | 3.5k | 96.81 | |
| Enterprise Products Partners (EPD) | 0.1 | $311k | 12k | 26.55 | |
| Anworth Mortgage Asset Corporation | 0.1 | $316k | 12k | 26.47 | |
| NuVasive | 0.1 | $314k | 5.4k | 58.42 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $320k | 2.8k | 114.29 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $301k | 27k | 11.15 | |
| National Grid (NGG) | 0.1 | $303k | 5.2k | 58.79 | |
| Starwood Property Trust (STWD) | 0.1 | $289k | 14k | 21.37 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $294k | 5.3k | 55.47 | |
| Golar Lng Partners Lp unit | 0.1 | $296k | 13k | 22.77 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $279k | 14k | 20.22 | |
| Union Pacific Corporation (UNP) | 0.1 | $273k | 2.0k | 134.09 | |
| Gra (GGG) | 0.1 | $265k | 5.9k | 45.18 | |
| Zimmer Holdings (ZBH) | 0.1 | $273k | 2.3k | 120.80 | |
| Gladstone Investment Corporation (GAIN) | 0.1 | $269k | 11k | 25.62 | |
| Caterpillar (CAT) | 0.1 | $255k | 1.6k | 157.60 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $236k | 3.5k | 66.95 | |
| Black Hills Corporation (BKH) | 0.1 | $252k | 4.2k | 60.00 | |
| MFA Mortgage Investments | 0.1 | $237k | 30k | 7.93 | |
| NorthWestern Corporation (NWE) | 0.1 | $237k | 4.0k | 59.79 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $245k | 1.7k | 147.77 | |
| Ellington Financial | 0.1 | $237k | 16k | 14.54 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $252k | 3.9k | 64.47 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.1 | $235k | 17k | 13.74 | |
| Packaging Corporation of America (PKG) | 0.1 | $229k | 1.9k | 120.53 | |
| Becton, Dickinson and (BDX) | 0.1 | $233k | 1.1k | 213.76 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $226k | 1.7k | 132.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $216k | 206.00 | 1048.54 | |
| Nuance Communications | 0.1 | $197k | 12k | 16.35 | |
| New York Community Ban (NYCB) | 0.1 | $208k | 16k | 13.00 | |
| Constellation Brands (STZ) | 0.1 | $206k | 900.00 | 228.89 | |
| Nuveen Real (JRI) | 0.1 | $203k | 11k | 17.80 | |
| Ladder Capital Corp Class A (LADR) | 0.1 | $210k | 15k | 13.64 | |
| Bluerock Residential Growth Re | 0.1 | $208k | 21k | 10.10 | |
| Two Hbrs Invt Corp Com New reit | 0.1 | $199k | 12k | 16.24 | |
| Investors Real Estate Trust | 0.1 | $185k | 33k | 5.69 | |
| Gabelli Equity Trust (GAB) | 0.1 | $175k | 28k | 6.20 | |
| Ford Motor Company (F) | 0.1 | $146k | 12k | 12.50 | |
| Dynex Capital | 0.1 | $148k | 21k | 7.01 | |
| Catchmark Timber Tr Inc cl a | 0.1 | $144k | 11k | 13.09 | |
| Evogene (EVGN) | 0.0 | $95k | 31k | 3.06 | |
| Teekay Offshore Partners | 0.0 | $67k | 28k | 2.39 | |
| Cvr Partners Lp unit | 0.0 | $37k | 11k | 3.31 | |
| Trilogy Metals (TMQ) | 0.0 | $11k | 10k | 1.10 |
