Stockman Wealth Management as of Dec. 31, 2018
Portfolio Holdings for Stockman Wealth Management
Stockman Wealth Management holds 149 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 3.5 | $7.4M | 97k | 76.41 | |
| Procter & Gamble Company (PG) | 3.0 | $6.3M | 68k | 91.92 | |
| Microsoft Corporation (MSFT) | 3.0 | $6.2M | 62k | 101.56 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $5.8M | 28k | 204.18 | |
| Ishares Tr fltg rate nt (FLOT) | 2.8 | $5.8M | 115k | 50.36 | |
| Pfizer (PFE) | 2.7 | $5.6M | 129k | 43.65 | |
| Intel Corporation (INTC) | 2.7 | $5.6M | 119k | 46.93 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $5.2M | 77k | 68.19 | |
| At&t (T) | 2.5 | $5.1M | 180k | 28.54 | |
| United Technologies Corporation | 2.2 | $4.7M | 44k | 106.47 | |
| Cisco Systems (CSCO) | 2.2 | $4.6M | 106k | 43.33 | |
| Apple (AAPL) | 2.1 | $4.5M | 29k | 157.74 | |
| Chevron Corporation (CVX) | 2.0 | $4.3M | 40k | 108.78 | |
| AstraZeneca (AZN) | 2.0 | $4.3M | 113k | 37.98 | |
| Abbvie (ABBV) | 2.0 | $4.3M | 47k | 92.20 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $4.2M | 43k | 97.63 | |
| Bank of New York Mellon Corporation (BK) | 2.0 | $4.1M | 88k | 47.07 | |
| American Express Company (AXP) | 1.8 | $3.8M | 40k | 95.31 | |
| Occidental Petroleum Corporation (OXY) | 1.8 | $3.8M | 62k | 61.38 | |
| Oracle Corporation (ORCL) | 1.8 | $3.8M | 84k | 45.15 | |
| Dowdupont | 1.7 | $3.5M | 66k | 53.48 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $3.4M | 50k | 68.32 | |
| Gilead Sciences (GILD) | 1.6 | $3.3M | 53k | 62.56 | |
| GlaxoSmithKline | 1.5 | $3.2M | 84k | 38.21 | |
| Lowe's Companies (LOW) | 1.5 | $3.2M | 34k | 92.36 | |
| Anheuser-Busch InBev NV (BUD) | 1.4 | $3.0M | 46k | 65.80 | |
| Kraft Heinz (KHC) | 1.4 | $2.9M | 67k | 43.04 | |
| Honeywell International (HON) | 1.4 | $2.9M | 22k | 132.13 | |
| Phillips 66 (PSX) | 1.3 | $2.7M | 32k | 86.17 | |
| Home Depot (HD) | 1.3 | $2.7M | 16k | 171.83 | |
| Vanguard Total Stock Market ETF (VTI) | 1.2 | $2.5M | 20k | 127.64 | |
| Unilever | 1.1 | $2.4M | 44k | 53.80 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.1 | $2.3M | 25k | 91.40 | |
| General Electric Company | 1.1 | $2.2M | 296k | 7.57 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.0 | $2.2M | 46k | 47.93 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.0 | $2.2M | 46k | 46.96 | |
| Pepsi (PEP) | 1.0 | $2.1M | 19k | 110.46 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.9 | $1.9M | 81k | 23.53 | |
| New Residential Investment (RITM) | 0.9 | $1.9M | 130k | 14.21 | |
| U.S. Bancorp (USB) | 0.9 | $1.8M | 40k | 45.70 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.7M | 14k | 129.08 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.8 | $1.7M | 29k | 59.70 | |
| Pimco Dynamic Credit Income other | 0.8 | $1.7M | 82k | 21.05 | |
| Nuveen Muni Value Fund (NUV) | 0.8 | $1.6M | 169k | 9.27 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $1.6M | 6.8k | 229.88 | |
| Qualcomm (QCOM) | 0.7 | $1.6M | 27k | 56.89 | |
| Schlumberger (SLB) | 0.6 | $1.3M | 37k | 36.09 | |
| iShares S&P 500 Index (IVV) | 0.6 | $1.3M | 5.2k | 251.62 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $1.3M | 35k | 38.11 | |
| InterDigital (IDCC) | 0.6 | $1.2M | 19k | 66.42 | |
| Abbott Laboratories (ABT) | 0.5 | $1.1M | 16k | 72.34 | |
| Emerson Electric (EMR) | 0.5 | $1.1M | 18k | 59.73 | |
| Verizon Communications (VZ) | 0.5 | $1.0M | 19k | 56.20 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.5 | $1.0M | 21k | 50.60 | |
| Spdr Ser Tr cmn (FLRN) | 0.5 | $1.0M | 34k | 30.38 | |
| Walt Disney Company (DIS) | 0.5 | $1.0M | 9.4k | 109.67 | |
| 3M Company (MMM) | 0.5 | $962k | 5.0k | 190.61 | |
| Vanguard Growth ETF (VUG) | 0.4 | $913k | 6.8k | 134.38 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $811k | 5.9k | 138.21 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.4 | $787k | 43k | 18.28 | |
| Oneok (OKE) | 0.4 | $780k | 15k | 53.98 | |
| Usa Compression Partners (USAC) | 0.4 | $765k | 59k | 12.99 | |
| Bristol Myers Squibb (BMY) | 0.4 | $744k | 14k | 52.01 | |
| Boeing Company (BA) | 0.3 | $735k | 2.3k | 322.65 | |
| International Business Machines (IBM) | 0.3 | $720k | 6.3k | 113.65 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $716k | 12k | 58.77 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $721k | 6.8k | 106.51 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $718k | 25k | 28.36 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $692k | 4.5k | 154.33 | |
| McDonald's Corporation (MCD) | 0.3 | $594k | 3.3k | 177.47 | |
| Ladder Capital Corp Class A (LADR) | 0.3 | $562k | 36k | 15.48 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $554k | 3.3k | 166.17 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.3 | $552k | 5.0k | 110.40 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $554k | 9.1k | 60.65 | |
| First Interstate Bancsystem (FIBK) | 0.2 | $529k | 15k | 36.58 | |
| Schwab Strategic Tr 0 (SCHP) | 0.2 | $515k | 9.7k | 53.26 | |
| Starwood Property Trust (STWD) | 0.2 | $507k | 26k | 19.73 | |
| Glacier Ban (GBCI) | 0.2 | $503k | 13k | 39.62 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $492k | 5.0k | 97.97 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.2 | $511k | 44k | 11.65 | |
| Duke Energy (DUK) | 0.2 | $504k | 5.8k | 86.29 | |
| Etfis Ser Tr I infrac act m | 0.2 | $497k | 99k | 5.02 | |
| ConocoPhillips (COP) | 0.2 | $471k | 7.6k | 62.29 | |
| Target Corporation (TGT) | 0.2 | $476k | 7.2k | 66.12 | |
| Realty Income (O) | 0.2 | $487k | 7.7k | 63.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $475k | 6.9k | 69.25 | |
| Independence Realty Trust In (IRT) | 0.2 | $478k | 52k | 9.18 | |
| First Trust DJ Internet Index Fund (FDN) | 0.2 | $454k | 3.9k | 116.71 | |
| Kinder Morgan (KMI) | 0.2 | $453k | 30k | 15.38 | |
| Costco Wholesale Corporation (COST) | 0.2 | $413k | 2.0k | 203.85 | |
| Liberty All-Star Equity Fund (USA) | 0.2 | $423k | 79k | 5.38 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.2 | $428k | 22k | 19.79 | |
| Coca-Cola Company (KO) | 0.2 | $390k | 8.2k | 47.35 | |
| Eagle Ban (EBMT) | 0.2 | $407k | 25k | 16.16 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $377k | 2.5k | 150.56 | |
| Ellington Financial | 0.2 | $368k | 24k | 15.33 | |
| Becton, Dickinson and (BDX) | 0.2 | $358k | 1.6k | 225.16 | |
| Enbridge (ENB) | 0.2 | $362k | 12k | 31.07 | |
| SPDR S&P Biotech (XBI) | 0.2 | $350k | 4.9k | 71.72 | |
| Vareit, Inc reits | 0.2 | $349k | 49k | 7.14 | |
| Wells Fargo & Company (WFC) | 0.2 | $332k | 7.2k | 46.10 | |
| Energy Transfer Equity (ET) | 0.2 | $340k | 26k | 13.22 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $342k | 4.6k | 74.66 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $335k | 323.00 | 1037.15 | |
| Gra (GGG) | 0.1 | $323k | 7.7k | 41.87 | |
| Cimarex Energy | 0.1 | $323k | 5.2k | 61.64 | |
| Iron Mountain (IRM) | 0.1 | $324k | 10k | 32.40 | |
| Lear Corporation (LEA) | 0.1 | $300k | 2.4k | 122.95 | |
| Annaly Capital Management | 0.1 | $300k | 31k | 9.83 | |
| Union Pacific Corporation (UNP) | 0.1 | $300k | 2.2k | 138.44 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $285k | 3.7k | 77.55 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $293k | 3.7k | 79.73 | |
| Zimmer Holdings (ZBH) | 0.1 | $283k | 2.7k | 103.85 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $301k | 2.3k | 130.87 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $283k | 2.8k | 101.07 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $286k | 4.8k | 60.01 | |
| National Grid (NGG) | 0.1 | $298k | 6.2k | 48.03 | |
| Booking Holdings (BKNG) | 0.1 | $286k | 166.00 | 1722.89 | |
| MDU Resources (MDU) | 0.1 | $280k | 12k | 23.80 | |
| Enterprise Products Partners (EPD) | 0.1 | $281k | 11k | 24.62 | |
| Black Hills Corporation (BKH) | 0.1 | $264k | 4.2k | 62.86 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.1 | $266k | 8.6k | 30.95 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.1 | $270k | 38k | 7.07 | |
| Travelers Companies (TRV) | 0.1 | $241k | 2.0k | 119.78 | |
| Nike (NKE) | 0.1 | $242k | 3.3k | 74.23 | |
| Amazon (AMZN) | 0.1 | $260k | 173.00 | 1502.89 | |
| Amphenol Corporation (APH) | 0.1 | $247k | 3.1k | 80.98 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $249k | 1.9k | 132.24 | |
| Bluerock Residential Growth Re | 0.1 | $251k | 28k | 9.03 | |
| V.F. Corporation (VFC) | 0.1 | $230k | 3.2k | 71.43 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $234k | 3.5k | 67.34 | |
| Williams Companies (WMB) | 0.1 | $221k | 10k | 22.10 | |
| NorthWestern Corporation (NWE) | 0.1 | $236k | 4.0k | 59.54 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $222k | 13k | 16.69 | |
| Vanguard European ETF (VGK) | 0.1 | $203k | 4.2k | 48.74 | |
| Westrock (WRK) | 0.1 | $202k | 5.4k | 37.74 | |
| Investors Real Estate Tr sh ben int | 0.1 | $204k | 4.2k | 49.16 | |
| Ford Motor Company (F) | 0.1 | $195k | 26k | 7.66 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.1 | $188k | 16k | 11.57 | |
| Oasis Midstream Partners Lp equity | 0.1 | $160k | 10k | 16.00 | |
| Bp Midstream Partners Lp Ltd P ml | 0.1 | $171k | 11k | 15.55 | |
| New York Community Ban (NYCB) | 0.1 | $151k | 16k | 9.44 | |
| Gabelli Equity Trust (GAB) | 0.1 | $144k | 28k | 5.10 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $151k | 15k | 10.07 | |
| Golar Lng Partners Lp unit | 0.1 | $152k | 14k | 10.82 | |
| Bridgewater Bancshares (BWB) | 0.1 | $106k | 10k | 10.60 | |
| Pennsylvania R.E.I.T. | 0.0 | $59k | 10k | 5.90 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $71k | 10k | 7.10 | |
| Evogene (EVGN) | 0.0 | $25k | 13k | 1.96 |
