Stockman Wealth Management as of March 31, 2019
Portfolio Holdings for Stockman Wealth Management
Stockman Wealth Management holds 149 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.3 | $7.5M | 64k | 117.94 | |
| Merck & Co (MRK) | 3.1 | $7.0M | 84k | 83.17 | |
| Procter & Gamble Company (PG) | 2.9 | $6.6M | 64k | 104.05 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $6.1M | 75k | 80.80 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $5.9M | 29k | 200.91 | |
| United Technologies Corporation | 2.6 | $5.9M | 46k | 128.89 | |
| Intel Corporation (INTC) | 2.5 | $5.8M | 109k | 53.70 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 2.5 | $5.7M | 187k | 30.55 | |
| At&t (T) | 2.5 | $5.7M | 182k | 31.36 | |
| Apple (AAPL) | 2.5 | $5.6M | 30k | 189.95 | |
| Pfizer (PFE) | 2.3 | $5.3M | 126k | 42.47 | |
| Cisco Systems (CSCO) | 2.3 | $5.2M | 96k | 53.98 | |
| Chevron Corporation (CVX) | 2.1 | $4.9M | 40k | 123.17 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $4.6M | 45k | 101.24 | |
| Occidental Petroleum Corporation (OXY) | 1.9 | $4.4M | 67k | 66.21 | |
| American Express Company (AXP) | 1.9 | $4.3M | 40k | 109.30 | |
| Abbvie (ABBV) | 1.9 | $4.2M | 53k | 80.59 | |
| Anheuser-Busch InBev NV (BUD) | 1.9 | $4.2M | 50k | 83.97 | |
| Bank of New York Mellon Corporation (BK) | 1.8 | $4.2M | 83k | 50.42 | |
| Bristol Myers Squibb (BMY) | 1.8 | $4.2M | 87k | 47.71 | |
| Dowdupont | 1.7 | $3.9M | 73k | 53.31 | |
| Phillips 66 (PSX) | 1.6 | $3.8M | 40k | 95.16 | |
| Gilead Sciences (GILD) | 1.6 | $3.7M | 57k | 65.01 | |
| Lowe's Companies (LOW) | 1.6 | $3.6M | 33k | 109.47 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $3.5M | 56k | 63.27 | |
| GlaxoSmithKline | 1.5 | $3.5M | 84k | 41.79 | |
| General Electric Company | 1.5 | $3.4M | 343k | 9.99 | |
| Honeywell International (HON) | 1.5 | $3.4M | 22k | 158.93 | |
| Kraft Heinz (KHC) | 1.4 | $3.3M | 102k | 32.65 | |
| Home Depot (HD) | 1.3 | $3.0M | 16k | 191.86 | |
| Oracle Corporation (ORCL) | 1.3 | $2.9M | 54k | 53.71 | |
| Vanguard Total Stock Market ETF (VTI) | 1.3 | $2.9M | 20k | 144.71 | |
| Unilever | 1.1 | $2.6M | 45k | 58.28 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.1 | $2.6M | 25k | 104.44 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.1 | $2.5M | 44k | 55.40 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.1 | $2.4M | 46k | 52.27 | |
| New Residential Investment (RITM) | 1.0 | $2.2M | 130k | 16.91 | |
| Pepsi (PEP) | 0.9 | $2.2M | 18k | 122.53 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.9 | $2.1M | 81k | 26.01 | |
| Pimco Dynamic Credit Income other | 0.9 | $2.0M | 86k | 23.43 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.8 | $1.9M | 29k | 67.60 | |
| U.S. Bancorp (USB) | 0.8 | $1.9M | 39k | 48.19 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $1.8M | 6.8k | 259.50 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.7M | 12k | 139.81 | |
| Schlumberger (SLB) | 0.7 | $1.7M | 39k | 43.57 | |
| Nuveen Muni Value Fund (NUV) | 0.7 | $1.6M | 164k | 10.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $1.5M | 36k | 42.50 | |
| iShares S&P 500 Index (IVV) | 0.7 | $1.5M | 5.2k | 284.65 | |
| Qualcomm (QCOM) | 0.6 | $1.5M | 26k | 57.02 | |
| Abbott Laboratories (ABT) | 0.5 | $1.2M | 15k | 79.95 | |
| Emerson Electric (EMR) | 0.5 | $1.2M | 17k | 68.45 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.5 | $1.1M | 21k | 51.89 | |
| InterDigital (IDCC) | 0.5 | $1.1M | 16k | 65.97 | |
| Walt Disney Company (DIS) | 0.5 | $1.0M | 9.4k | 111.04 | |
| Verizon Communications (VZ) | 0.5 | $1.1M | 18k | 59.11 | |
| Vanguard Growth ETF (VUG) | 0.5 | $1.1M | 6.8k | 156.39 | |
| Usa Compression Partners (USAC) | 0.5 | $1.0M | 66k | 15.61 | |
| 3M Company (MMM) | 0.4 | $997k | 4.8k | 207.84 | |
| Oneok (OKE) | 0.4 | $1.0M | 15k | 69.83 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $943k | 5.9k | 160.70 | |
| International Business Machines (IBM) | 0.4 | $880k | 6.2k | 141.09 | |
| Boeing Company (BA) | 0.4 | $836k | 2.2k | 381.39 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.4 | $844k | 43k | 19.61 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $858k | 4.8k | 179.65 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $806k | 12k | 64.86 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $762k | 7.0k | 109.11 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $733k | 23k | 31.29 | |
| McDonald's Corporation (MCD) | 0.3 | $608k | 3.2k | 190.06 | |
| Ladder Capital Corp Class A (LADR) | 0.3 | $628k | 37k | 17.01 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $584k | 3.1k | 189.36 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $589k | 8.7k | 68.02 | |
| Starwood Property Trust (STWD) | 0.2 | $574k | 26k | 22.33 | |
| AstraZeneca (AZN) | 0.2 | $580k | 14k | 40.44 | |
| Target Corporation (TGT) | 0.2 | $569k | 7.1k | 80.31 | |
| Realty Income (O) | 0.2 | $569k | 7.7k | 73.61 | |
| Independence Realty Trust In (IRT) | 0.2 | $562k | 52k | 10.80 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $542k | 4.9k | 109.61 | |
| First Trust DJ Internet Index Fund (FDN) | 0.2 | $540k | 3.9k | 138.82 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.2 | $558k | 44k | 12.72 | |
| Etfis Ser Tr I infrac act m | 0.2 | $548k | 92k | 5.96 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $529k | 6.9k | 77.12 | |
| Duke Energy (DUK) | 0.2 | $526k | 5.8k | 90.02 | |
| Glacier Ban (GBCI) | 0.2 | $493k | 12k | 40.10 | |
| First Interstate Bancsystem (FIBK) | 0.2 | $513k | 13k | 39.84 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $504k | 7.2k | 69.91 | |
| ConocoPhillips (COP) | 0.2 | $478k | 7.2k | 66.75 | |
| Liberty All-Star Equity Fund (USA) | 0.2 | $480k | 79k | 6.10 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.2 | $491k | 22k | 22.71 | |
| Kinder Morgan (KMI) | 0.2 | $475k | 24k | 20.01 | |
| Costco Wholesale Corporation (COST) | 0.2 | $466k | 1.9k | 241.95 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $432k | 2.5k | 172.52 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.2 | $442k | 4.0k | 110.50 | |
| Eagle Ban (EBMT) | 0.2 | $436k | 26k | 16.96 | |
| Ellington Financial Inc ellington financ (EFC) | 0.2 | $430k | 24k | 17.92 | |
| Enbridge (ENB) | 0.2 | $422k | 12k | 36.22 | |
| Vareit, Inc reits | 0.2 | $409k | 49k | 8.37 | |
| Coca-Cola Company (KO) | 0.2 | $386k | 8.2k | 46.87 | |
| Becton, Dickinson and (BDX) | 0.2 | $397k | 1.6k | 249.69 | |
| Energy Transfer Equity (ET) | 0.2 | $395k | 26k | 15.36 | |
| SPDR S&P Biotech (XBI) | 0.2 | $388k | 4.3k | 90.65 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $398k | 4.6k | 86.88 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $379k | 323.00 | 1173.37 | |
| Gra (GGG) | 0.2 | $355k | 7.2k | 49.55 | |
| Iron Mountain (IRM) | 0.2 | $355k | 10k | 35.50 | |
| Wells Fargo & Company (WFC) | 0.1 | $348k | 7.2k | 48.32 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $341k | 2.3k | 151.56 | |
| National Grid (NGG) | 0.1 | $346k | 6.2k | 55.77 | |
| Union Pacific Corporation (UNP) | 0.1 | $316k | 1.9k | 167.46 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $331k | 3.5k | 93.90 | |
| Black Hills Corporation (BKH) | 0.1 | $311k | 4.2k | 74.05 | |
| Cimarex Energy | 0.1 | $310k | 4.4k | 69.82 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $316k | 2.8k | 112.86 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.1 | $312k | 38k | 8.17 | |
| Annaly Capital Management | 0.1 | $305k | 31k | 9.99 | |
| MDU Resources (MDU) | 0.1 | $295k | 11k | 25.85 | |
| Williams Companies (WMB) | 0.1 | $287k | 10k | 28.70 | |
| Amazon (AMZN) | 0.1 | $308k | 173.00 | 1780.35 | |
| Amphenol Corporation (APH) | 0.1 | $288k | 3.1k | 94.43 | |
| Enterprise Products Partners (EPD) | 0.1 | $303k | 10k | 29.09 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $288k | 1.9k | 152.95 | |
| Compugen (CGEN) | 0.1 | $286k | 69k | 4.14 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.1 | $302k | 8.6k | 35.14 | |
| Bluerock Residential Growth Re | 0.1 | $300k | 28k | 10.79 | |
| Westrock (WRK) | 0.1 | $290k | 7.6k | 38.40 | |
| Booking Holdings (BKNG) | 0.1 | $290k | 166.00 | 1746.99 | |
| V.F. Corporation (VFC) | 0.1 | $280k | 3.2k | 86.96 | |
| Zimmer Holdings (ZBH) | 0.1 | $271k | 2.1k | 127.53 | |
| NorthWestern Corporation (NWE) | 0.1 | $279k | 4.0k | 70.38 | |
| Travelers Companies (TRV) | 0.1 | $261k | 1.9k | 137.22 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $245k | 2.9k | 85.96 | |
| Nike (NKE) | 0.1 | $249k | 3.0k | 84.12 | |
| Investors Real Estate Tr sh ben int | 0.1 | $249k | 4.2k | 60.00 | |
| Stryker Corporation (SYK) | 0.1 | $220k | 1.1k | 197.31 | |
| Ford Motor Company (F) | 0.1 | $224k | 26k | 8.78 | |
| Vanguard European ETF (VGK) | 0.1 | $223k | 4.2k | 53.54 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $203k | 3.7k | 54.94 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.1 | $208k | 16k | 12.80 | |
| H & Q Healthcare Fund equities (HQH) | 0.1 | $205k | 10k | 20.50 | |
| Oasis Midstream Partners Lp equity | 0.1 | $203k | 10k | 20.30 | |
| New York Community Ban (NYCB) | 0.1 | $185k | 16k | 11.56 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $187k | 10k | 18.16 | |
| Gabelli Equity Trust (GAB) | 0.1 | $174k | 28k | 6.16 | |
| Golar Lng Partners Lp unit | 0.1 | $181k | 14k | 12.88 | |
| Carlyle Group | 0.1 | $183k | 10k | 18.30 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $169k | 15k | 11.27 | |
| Bp Midstream Partners Lp Ltd P ml | 0.1 | $159k | 11k | 14.45 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $138k | 10k | 13.80 | |
| Bridgewater Bancshares (BWB) | 0.1 | $103k | 10k | 10.30 | |
| Pennsylvania R.E.I.T. | 0.0 | $63k | 10k | 6.30 |
