Stockman Wealth Management as of June 30, 2018
Portfolio Holdings for Stockman Wealth Management
Stockman Wealth Management holds 152 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.9 | $6.3M | 63k | 98.61 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $6.2M | 75k | 82.73 | |
| Merck & Co (MRK) | 2.8 | $6.2M | 102k | 60.70 | |
| Intel Corporation (INTC) | 2.8 | $6.1M | 124k | 49.71 | |
| Procter & Gamble Company (PG) | 2.6 | $5.8M | 74k | 78.06 | |
| United Technologies Corporation | 2.5 | $5.5M | 44k | 125.03 | |
| Cisco Systems (CSCO) | 2.5 | $5.4M | 126k | 43.03 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $5.4M | 29k | 186.65 | |
| At&t (T) | 2.5 | $5.4M | 167k | 32.11 | |
| Apple (AAPL) | 2.4 | $5.3M | 29k | 185.11 | |
| Pfizer (PFE) | 2.4 | $5.3M | 146k | 36.28 | |
| Occidental Petroleum Corporation (OXY) | 2.3 | $5.0M | 59k | 83.69 | |
| Ishares Tr fltg rate nt (FLOT) | 2.1 | $4.7M | 92k | 51.00 | |
| Chevron Corporation (CVX) | 2.0 | $4.4M | 35k | 126.44 | |
| General Electric Company | 2.0 | $4.4M | 323k | 13.61 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $4.4M | 42k | 104.21 | |
| Oracle Corporation (ORCL) | 1.9 | $4.2M | 95k | 44.06 | |
| Bank of New York Mellon Corporation (BK) | 1.9 | $4.1M | 76k | 53.93 | |
| American Express Company (AXP) | 1.9 | $4.1M | 42k | 97.99 | |
| AstraZeneca (AZN) | 1.9 | $4.1M | 117k | 35.11 | |
| Gilead Sciences (GILD) | 1.7 | $3.8M | 54k | 70.84 | |
| Anheuser-Busch InBev NV (BUD) | 1.7 | $3.7M | 37k | 100.76 | |
| Dowdupont | 1.7 | $3.7M | 56k | 65.92 | |
| Kraft Heinz (KHC) | 1.7 | $3.6M | 58k | 62.82 | |
| GlaxoSmithKline | 1.6 | $3.4M | 85k | 40.31 | |
| Lowe's Companies (LOW) | 1.5 | $3.4M | 35k | 95.58 | |
| Eli Lilly & Co. (LLY) | 1.5 | $3.3M | 39k | 85.33 | |
| Honeywell International (HON) | 1.4 | $3.1M | 21k | 144.05 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $3.1M | 51k | 60.02 | |
| Home Depot (HD) | 1.4 | $3.0M | 16k | 195.08 | |
| Vanguard Total Stock Market ETF (VTI) | 1.2 | $2.7M | 19k | 140.44 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.1 | $2.5M | 46k | 54.88 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.1 | $2.5M | 24k | 101.89 | |
| Unilever | 1.1 | $2.4M | 43k | 55.71 | |
| Nuveen Muni Value Fund (NUV) | 1.1 | $2.4M | 248k | 9.56 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.0 | $2.3M | 46k | 49.29 | |
| New Residential Investment (RITM) | 1.0 | $2.2M | 126k | 17.49 | |
| Pepsi (PEP) | 1.0 | $2.1M | 20k | 108.89 | |
| Schlumberger (SLB) | 0.9 | $2.1M | 31k | 67.04 | |
| U.S. Bancorp (USB) | 0.9 | $1.9M | 39k | 50.03 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.8 | $1.8M | 70k | 25.89 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $1.8M | 7.2k | 249.48 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.8 | $1.8M | 27k | 64.99 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.8M | 14k | 121.32 | |
| InterDigital (IDCC) | 0.8 | $1.7M | 21k | 80.91 | |
| Qualcomm (QCOM) | 0.7 | $1.6M | 28k | 56.12 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $1.5M | 36k | 42.19 | |
| iShares S&P 500 Index (IVV) | 0.6 | $1.4M | 5.1k | 273.05 | |
| Emerson Electric (EMR) | 0.6 | $1.2M | 18k | 69.12 | |
| Vanguard Growth ETF (VUG) | 0.5 | $1.1M | 7.4k | 149.79 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.5 | $1.1M | 22k | 50.63 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.5 | $1.0M | 55k | 18.28 | |
| Oneok (OKE) | 0.5 | $1.0M | 14k | 69.86 | |
| Abbott Laboratories (ABT) | 0.5 | $982k | 16k | 60.99 | |
| Walt Disney Company (DIS) | 0.4 | $964k | 9.2k | 104.77 | |
| 3M Company (MMM) | 0.4 | $951k | 4.8k | 196.69 | |
| International Business Machines (IBM) | 0.4 | $910k | 6.5k | 139.61 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $925k | 5.9k | 157.63 | |
| Verizon Communications (VZ) | 0.4 | $884k | 18k | 50.33 | |
| Usa Compression Partners (USAC) | 0.4 | $880k | 52k | 16.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $814k | 12k | 66.99 | |
| Schwab International Equity ETF (SCHF) | 0.4 | $811k | 25k | 33.03 | |
| Pimco Dynamic Credit Income other | 0.4 | $817k | 35k | 23.56 | |
| Bristol Myers Squibb (BMY) | 0.4 | $792k | 14k | 55.37 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $783k | 4.6k | 171.71 | |
| Boeing Company (BA) | 0.3 | $750k | 2.2k | 335.42 | |
| First Interstate Bancsystem (FIBK) | 0.3 | $742k | 18k | 42.20 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $720k | 6.8k | 106.37 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $667k | 10k | 66.87 | |
| Kinder Morgan (KMI) | 0.3 | $630k | 36k | 17.67 | |
| Etfis Ser Tr I infrac act m | 0.3 | $629k | 86k | 7.31 | |
| Starwood Property Trust (STWD) | 0.3 | $567k | 26k | 21.72 | |
| McDonald's Corporation (MCD) | 0.3 | $560k | 3.6k | 156.56 | |
| ConocoPhillips (COP) | 0.3 | $562k | 8.1k | 69.65 | |
| Cimarex Energy | 0.3 | $578k | 5.7k | 101.76 | |
| Target Corporation (TGT) | 0.2 | $544k | 7.2k | 76.06 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.2 | $552k | 5.0k | 110.40 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.2 | $536k | 44k | 12.22 | |
| Independence Realty Trust In (IRT) | 0.2 | $547k | 53k | 10.31 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.2 | $554k | 27k | 20.33 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $515k | 5.1k | 101.56 | |
| Glacier Ban (GBCI) | 0.2 | $495k | 13k | 38.69 | |
| Realty Income (O) | 0.2 | $503k | 9.4k | 53.80 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $475k | 2.4k | 194.75 | |
| Liberty All-Star Equity Fund (USA) | 0.2 | $490k | 77k | 6.39 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.2 | $476k | 21k | 22.91 | |
| SPDR S&P Biotech (XBI) | 0.2 | $455k | 4.8k | 95.09 | |
| First Trust DJ Internet Index Fund (FDN) | 0.2 | $453k | 3.3k | 137.69 | |
| Duke Energy (DUK) | 0.2 | $460k | 5.8k | 79.09 | |
| Eagle Ban (EBMT) | 0.2 | $441k | 23k | 19.31 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $430k | 5.8k | 73.53 | |
| Costco Wholesale Corporation (COST) | 0.2 | $406k | 1.9k | 209.17 | |
| NuVasive | 0.2 | $409k | 7.9k | 52.10 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $418k | 5.0k | 83.53 | |
| Wells Fargo & Company (WFC) | 0.2 | $390k | 7.0k | 55.46 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $390k | 2.4k | 162.50 | |
| Abbvie (ABBV) | 0.2 | $404k | 4.4k | 92.60 | |
| Ladder Capital Corp Class A (LADR) | 0.2 | $361k | 23k | 15.63 | |
| Safety Insurance (SAFT) | 0.2 | $358k | 4.2k | 85.46 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.2 | $355k | 38k | 9.29 | |
| Vareit, Inc reits | 0.2 | $349k | 47k | 7.45 | |
| National Grid (NGG) | 0.2 | $346k | 6.2k | 55.77 | |
| Coca-Cola Company (KO) | 0.1 | $325k | 7.4k | 43.88 | |
| Becton, Dickinson and (BDX) | 0.1 | $326k | 1.4k | 239.71 | |
| Enterprise Products Partners (EPD) | 0.1 | $324k | 12k | 27.66 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $317k | 3.9k | 81.37 | |
| Booking Holdings (BKNG) | 0.1 | $336k | 166.00 | 2024.10 | |
| Annaly Capital Management | 0.1 | $316k | 31k | 10.28 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $300k | 2.1k | 143.88 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $308k | 2.8k | 110.00 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $302k | 5.5k | 54.96 | |
| Union Pacific Corporation (UNP) | 0.1 | $280k | 2.0k | 141.92 | |
| MDU Resources (MDU) | 0.1 | $277k | 9.6k | 28.72 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $293k | 1.9k | 155.60 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $267k | 3.3k | 81.90 | |
| Williams Companies (WMB) | 0.1 | $271k | 10k | 27.10 | |
| Gra (GGG) | 0.1 | $265k | 5.9k | 45.18 | |
| Zimmer Holdings (ZBH) | 0.1 | $270k | 2.4k | 111.57 | |
| Black Hills Corporation (BKH) | 0.1 | $257k | 4.2k | 61.19 | |
| British American Tobac (BTI) | 0.1 | $257k | 5.1k | 50.39 | |
| Ellington Financial | 0.1 | $254k | 16k | 15.58 | |
| Hollyfrontier Corp | 0.1 | $263k | 3.8k | 68.35 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $269k | 241.00 | 1116.18 | |
| Novartis (NVS) | 0.1 | $239k | 3.2k | 75.63 | |
| Amazon (AMZN) | 0.1 | $238k | 140.00 | 1700.00 | |
| Amphenol Corporation (APH) | 0.1 | $243k | 2.8k | 87.10 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $233k | 1.7k | 136.02 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $238k | 3.6k | 65.96 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.1 | $230k | 17k | 13.65 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $231k | 12k | 18.63 | |
| Energy Transfer Partners | 0.1 | $237k | 12k | 19.08 | |
| Packaging Corporation of America (PKG) | 0.1 | $212k | 1.9k | 111.58 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $221k | 3.6k | 61.82 | |
| Ford Motor Company (F) | 0.1 | $220k | 20k | 11.09 | |
| NorthWestern Corporation (NWE) | 0.1 | $227k | 4.0k | 57.27 | |
| Phillips 66 (PSX) | 0.1 | $222k | 2.0k | 112.35 | |
| Bluerock Residential Growth Re | 0.1 | $227k | 25k | 8.94 | |
| Travelers Companies (TRV) | 0.1 | $201k | 1.6k | 122.41 | |
| Investors Real Estate Trust | 0.1 | $188k | 34k | 5.53 | |
| Golar Lng Partners Lp unit | 0.1 | $199k | 13k | 15.43 | |
| Two Hbrs Invt Corp Com New reit | 0.1 | $194k | 12k | 15.84 | |
| New York Community Ban (NYCB) | 0.1 | $177k | 16k | 11.06 | |
| Energy Transfer Equity (ET) | 0.1 | $173k | 10k | 17.30 | |
| MFA Mortgage Investments | 0.1 | $175k | 23k | 7.58 | |
| Gabelli Equity Trust (GAB) | 0.1 | $177k | 28k | 6.27 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $145k | 15k | 9.67 | |
| Catchmark Timber Tr Inc cl a | 0.1 | $144k | 11k | 12.74 | |
| Bridgewater Bancshares (BWB) | 0.1 | $127k | 10k | 12.70 | |
| Evogene (EVGN) | 0.0 | $60k | 21k | 2.85 | |
| Teekay Offshore Partners | 0.0 | $36k | 14k | 2.61 | |
| Cvr Partners Lp unit | 0.0 | $37k | 11k | 3.31 | |
| Trilogy Metals (TMQ) | 0.0 | $18k | 10k | 1.80 |
