Stockman Wealth Management as of March 31, 2018
Portfolio Holdings for Stockman Wealth Management
Stockman Wealth Management holds 151 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 3.0 | $6.7M | 128k | 52.08 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.9 | $6.4M | 26k | 242.08 | |
| Microsoft Corporation (MSFT) | 2.7 | $5.9M | 64k | 91.26 | |
| Merck & Co (MRK) | 2.6 | $5.8M | 106k | 54.47 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $5.7M | 77k | 74.61 | |
| Procter & Gamble Company (PG) | 2.6 | $5.6M | 71k | 79.28 | |
| Cisco Systems (CSCO) | 2.5 | $5.6M | 130k | 42.89 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $5.5M | 27k | 199.50 | |
| United Technologies Corporation | 2.4 | $5.3M | 42k | 125.81 | |
| Pfizer (PFE) | 2.4 | $5.2M | 145k | 35.49 | |
| Apple (AAPL) | 2.2 | $4.9M | 29k | 167.77 | |
| At&t (T) | 2.2 | $4.7M | 133k | 35.65 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $4.6M | 41k | 109.97 | |
| Occidental Petroleum Corporation (OXY) | 1.9 | $4.1M | 64k | 64.96 | |
| General Electric Company | 1.9 | $4.1M | 302k | 13.48 | |
| AstraZeneca (AZN) | 1.9 | $4.1M | 116k | 34.97 | |
| Chevron Corporation (CVX) | 1.8 | $4.0M | 35k | 114.03 | |
| Oracle Corporation (ORCL) | 1.8 | $4.0M | 87k | 45.75 | |
| Bank of New York Mellon Corporation (BK) | 1.8 | $3.9M | 76k | 51.53 | |
| American Express Company (AXP) | 1.8 | $3.9M | 42k | 93.27 | |
| Gilead Sciences (GILD) | 1.7 | $3.8M | 50k | 75.39 | |
| Anheuser-Busch InBev NV (BUD) | 1.6 | $3.5M | 32k | 109.95 | |
| Dowdupont | 1.6 | $3.5M | 55k | 63.70 | |
| GlaxoSmithKline | 1.6 | $3.4M | 87k | 39.07 | |
| J.M. Smucker Company (SJM) | 1.6 | $3.4M | 27k | 124.00 | |
| Honeywell International (HON) | 1.4 | $3.1M | 21k | 144.53 | |
| Lowe's Companies (LOW) | 1.4 | $3.0M | 35k | 87.75 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $2.9M | 45k | 65.47 | |
| Vanguard Total Stock Market ETF (VTI) | 1.3 | $2.9M | 21k | 135.74 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.3 | $2.9M | 51k | 56.55 | |
| Eli Lilly & Co. (LLY) | 1.3 | $2.8M | 37k | 77.36 | |
| Home Depot (HD) | 1.3 | $2.8M | 16k | 178.23 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $2.7M | 58k | 46.99 | |
| Nuveen Muni Value Fund (NUV) | 1.2 | $2.7M | 283k | 9.47 | |
| Rydex S&P Equal Weight ETF | 1.1 | $2.5M | 25k | 99.47 | |
| Unilever | 1.1 | $2.4M | 43k | 56.39 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.1 | $2.4M | 45k | 52.88 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.1 | $2.3M | 48k | 49.03 | |
| New Residential Investment (RITM) | 1.1 | $2.3M | 142k | 16.45 | |
| Schlumberger (SLB) | 0.9 | $2.0M | 31k | 64.78 | |
| U.S. Bancorp (USB) | 0.9 | $2.0M | 40k | 50.51 | |
| Pepsi (PEP) | 0.9 | $2.0M | 18k | 109.16 | |
| Ishares Tr fltg rate nt (FLOT) | 0.9 | $1.9M | 37k | 50.94 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.8M | 14k | 128.18 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.8 | $1.7M | 61k | 28.70 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.8 | $1.7M | 28k | 63.07 | |
| Qualcomm (QCOM) | 0.7 | $1.6M | 29k | 55.41 | |
| InterDigital (IDCC) | 0.7 | $1.6M | 22k | 73.61 | |
| iShares S&P 500 Index (IVV) | 0.6 | $1.4M | 5.2k | 265.30 | |
| Emerson Electric (EMR) | 0.6 | $1.3M | 19k | 68.28 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.5 | $1.1M | 22k | 51.00 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.5 | $1.1M | 59k | 17.97 | |
| Vanguard Growth ETF (VUG) | 0.5 | $1.1M | 7.6k | 141.88 | |
| Abbott Laboratories (ABT) | 0.5 | $1.0M | 17k | 59.91 | |
| 3M Company (MMM) | 0.5 | $1.0M | 4.7k | 219.47 | |
| International Business Machines (IBM) | 0.5 | $992k | 6.5k | 153.42 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $979k | 14k | 69.67 | |
| Verizon Communications (VZ) | 0.4 | $968k | 20k | 47.81 | |
| Walt Disney Company (DIS) | 0.4 | $932k | 9.3k | 100.42 | |
| Bristol Myers Squibb (BMY) | 0.4 | $950k | 15k | 63.27 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $895k | 5.8k | 154.20 | |
| Boeing Company (BA) | 0.4 | $872k | 2.7k | 327.94 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $867k | 5.4k | 160.17 | |
| Schwab International Equity ETF (SCHF) | 0.4 | $883k | 26k | 33.72 | |
| Oneok (OKE) | 0.4 | $820k | 14k | 56.94 | |
| Pimco Dynamic Credit Income other | 0.4 | $792k | 35k | 22.88 | |
| Usa Compression Partners (USAC) | 0.4 | $777k | 46k | 16.93 | |
| First Interstate Bancsystem (FIBK) | 0.3 | $731k | 19k | 39.55 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $705k | 6.6k | 107.24 | |
| Kinder Morgan (KMI) | 0.3 | $693k | 46k | 15.07 | |
| Sherwin-Williams Company (SHW) | 0.3 | $584k | 1.5k | 392.21 | |
| McDonald's Corporation (MCD) | 0.3 | $560k | 3.6k | 156.38 | |
| Target Corporation (TGT) | 0.3 | $563k | 8.1k | 69.41 | |
| NuVasive | 0.3 | $578k | 11k | 52.19 | |
| Realty Income (O) | 0.3 | $561k | 11k | 51.71 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.2 | $552k | 5.0k | 110.40 | |
| Glacier Ban (GBCI) | 0.2 | $514k | 13k | 38.37 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $514k | 2.7k | 187.66 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $519k | 5.1k | 101.05 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.2 | $533k | 44k | 12.15 | |
| Safety Insurance (SAFT) | 0.2 | $495k | 6.4k | 76.84 | |
| ConocoPhillips (COP) | 0.2 | $494k | 8.3k | 59.24 | |
| Starwood Property Trust (STWD) | 0.2 | $490k | 23k | 20.94 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $478k | 6.2k | 77.05 | |
| Eagle Ban (EBMT) | 0.2 | $482k | 23k | 20.75 | |
| Independence Realty Trust In (IRT) | 0.2 | $488k | 53k | 9.18 | |
| Liberty All-Star Equity Fund (USA) | 0.2 | $470k | 77k | 6.13 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.2 | $448k | 21k | 21.12 | |
| Cimarex Energy | 0.2 | $436k | 4.7k | 93.46 | |
| Vareit, Inc reits | 0.2 | $435k | 63k | 6.97 | |
| Mtge Invt Corp Com reit | 0.2 | $439k | 25k | 17.92 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $407k | 5.4k | 75.43 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $408k | 5.2k | 78.39 | |
| Duke Energy (DUK) | 0.2 | $424k | 5.5k | 77.47 | |
| Abbvie (ABBV) | 0.2 | $414k | 4.4k | 94.63 | |
| Etfis Ser Tr I infrac act m | 0.2 | $422k | 62k | 6.83 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $393k | 2.9k | 136.22 | |
| First Trust DJ Internet Index Fund (FDN) | 0.2 | $383k | 3.2k | 120.44 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $404k | 5.8k | 69.08 | |
| Costco Wholesale Corporation (COST) | 0.2 | $366k | 1.9k | 188.56 | |
| NorthWestern Corporation (NWE) | 0.2 | $369k | 6.9k | 53.76 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $372k | 2.4k | 155.00 | |
| Wells Fargo & Company (WFC) | 0.2 | $355k | 6.8k | 52.42 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.2 | $339k | 38k | 8.87 | |
| Booking Holdings (BKNG) | 0.2 | $345k | 166.00 | 2078.31 | |
| Annaly Capital Management | 0.1 | $320k | 31k | 10.41 | |
| Coca-Cola Company (KO) | 0.1 | $322k | 7.4k | 43.44 | |
| MDU Resources (MDU) | 0.1 | $326k | 12k | 28.20 | |
| SPDR S&P Biotech (XBI) | 0.1 | $337k | 3.8k | 87.65 | |
| Union Pacific Corporation (UNP) | 0.1 | $310k | 2.3k | 134.43 | |
| Becton, Dickinson and (BDX) | 0.1 | $295k | 1.4k | 216.91 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $306k | 2.8k | 109.29 | |
| Zimmer Holdings (ZBH) | 0.1 | $286k | 2.6k | 109.16 | |
| Enterprise Products Partners (EPD) | 0.1 | $287k | 12k | 24.50 | |
| British American Tobac (BTI) | 0.1 | $288k | 5.0k | 57.60 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $277k | 1.9k | 147.11 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $285k | 5.2k | 54.81 | |
| National Grid (NGG) | 0.1 | $291k | 5.2k | 56.46 | |
| Gra (GGG) | 0.1 | $268k | 5.9k | 45.69 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $272k | 7.1k | 38.31 | |
| Kraft Heinz (KHC) | 0.1 | $257k | 4.1k | 62.36 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $267k | 259.00 | 1030.89 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $257k | 14k | 18.90 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $233k | 2.8k | 82.62 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $236k | 3.5k | 66.95 | |
| Ford Motor Company (F) | 0.1 | $249k | 22k | 11.10 | |
| Ellington Financial | 0.1 | $241k | 16k | 14.79 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $230k | 3.6k | 63.75 | |
| Ladder Capital Corp Class A (LADR) | 0.1 | $232k | 15k | 15.06 | |
| Packaging Corporation of America (PKG) | 0.1 | $214k | 1.9k | 112.63 | |
| New York Community Ban (NYCB) | 0.1 | $208k | 16k | 13.00 | |
| Black Hills Corporation (BKH) | 0.1 | $228k | 4.2k | 54.29 | |
| MFA Mortgage Investments | 0.1 | $216k | 29k | 7.53 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $221k | 1.7k | 129.39 | |
| Golar Lng Partners Lp unit | 0.1 | $216k | 13k | 17.14 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.1 | $221k | 17k | 13.12 | |
| Constellation Brands (STZ) | 0.1 | $205k | 900.00 | 227.78 | |
| Amphenol Corporation (APH) | 0.1 | $206k | 2.4k | 86.19 | |
| Two Hbrs Invt Corp Com New reit | 0.1 | $188k | 12k | 15.35 | |
| Nuance Communications | 0.1 | $174k | 11k | 15.75 | |
| Investors Real Estate Trust | 0.1 | $169k | 33k | 5.20 | |
| Gabelli Equity Trust (GAB) | 0.1 | $173k | 28k | 6.13 | |
| Nuveen Real (JRI) | 0.1 | $168k | 10k | 16.26 | |
| Bluerock Residential Growth Re | 0.1 | $178k | 21k | 8.52 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $149k | 15k | 9.93 | |
| Dynex Capital | 0.1 | $133k | 20k | 6.62 | |
| Catchmark Timber Tr Inc cl a | 0.1 | $141k | 11k | 12.48 | |
| Evogene (EVGN) | 0.0 | $95k | 30k | 3.19 | |
| Cvr Partners Lp unit | 0.0 | $36k | 11k | 3.22 | |
| Teekay Offshore Partners | 0.0 | $31k | 14k | 2.25 | |
| Trilogy Metals (TMQ) | 0.0 | $13k | 10k | 1.30 |
