Stockman Wealth Management as of June 30, 2019
Portfolio Holdings for Stockman Wealth Management
Stockman Wealth Management holds 153 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.5 | $8.6M | 64k | 133.95 | |
| Berkshire Hathaway (BRK.B) | 3.2 | $7.8M | 36k | 213.18 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 3.0 | $7.3M | 236k | 30.78 | |
| Merck & Co (MRK) | 2.8 | $7.0M | 83k | 83.85 | |
| Procter & Gamble Company (PG) | 2.8 | $6.7M | 61k | 109.65 | |
| United Technologies Corporation | 2.5 | $6.0M | 46k | 130.19 | |
| At&t (T) | 2.4 | $6.0M | 179k | 33.51 | |
| Apple (AAPL) | 2.4 | $5.9M | 30k | 197.92 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $5.8M | 76k | 76.63 | |
| Pfizer (PFE) | 2.3 | $5.5M | 128k | 43.32 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.2 | $5.4M | 67k | 80.69 | |
| Intel Corporation (INTC) | 2.2 | $5.4M | 112k | 47.87 | |
| Chevron Corporation (CVX) | 2.1 | $5.2M | 41k | 124.43 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $5.1M | 46k | 111.79 | |
| Cisco Systems (CSCO) | 2.1 | $5.1M | 94k | 54.73 | |
| American Express Company (AXP) | 1.9 | $4.7M | 38k | 123.43 | |
| Bristol Myers Squibb (BMY) | 1.8 | $4.4M | 98k | 45.35 | |
| Anheuser-Busch InBev NV (BUD) | 1.8 | $4.3M | 48k | 88.51 | |
| Phillips 66 (PSX) | 1.7 | $4.2M | 45k | 93.55 | |
| Abbvie (ABBV) | 1.7 | $4.2M | 57k | 72.73 | |
| Gilead Sciences (GILD) | 1.6 | $4.0M | 59k | 67.57 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $3.8M | 76k | 50.28 | |
| General Electric Company | 1.5 | $3.8M | 358k | 10.50 | |
| Honeywell International (HON) | 1.5 | $3.8M | 22k | 174.60 | |
| Lowe's Companies (LOW) | 1.4 | $3.5M | 35k | 100.90 | |
| GlaxoSmithKline | 1.4 | $3.4M | 86k | 40.02 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $3.4M | 62k | 54.66 | |
| Kraft Heinz (KHC) | 1.4 | $3.3M | 107k | 31.04 | |
| Home Depot (HD) | 1.3 | $3.2M | 15k | 207.95 | |
| Vanguard Total Stock Market ETF (VTI) | 1.2 | $3.0M | 20k | 150.09 | |
| Oracle Corporation (ORCL) | 1.1 | $2.8M | 49k | 56.98 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.1 | $2.8M | 52k | 53.07 | |
| Unilever | 1.1 | $2.7M | 45k | 60.71 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.1 | $2.7M | 14k | 186.74 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.1 | $2.6M | 100k | 26.24 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.0 | $2.6M | 24k | 107.81 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $2.3M | 58k | 40.20 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.9 | $2.3M | 41k | 57.08 | |
| Pepsi (PEP) | 0.9 | $2.3M | 18k | 131.13 | |
| Nuveen Muni Value Fund (NUV) | 0.9 | $2.2M | 217k | 10.18 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.9 | $2.1M | 30k | 70.21 | |
| New Residential Investment (RITM) | 0.9 | $2.1M | 138k | 15.39 | |
| Pimco Dynamic Credit Income other | 0.8 | $2.1M | 86k | 23.89 | |
| U.S. Bancorp (USB) | 0.8 | $2.0M | 38k | 52.41 | |
| Dupont De Nemours (DD) | 0.8 | $2.0M | 27k | 75.06 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $1.8M | 6.8k | 269.08 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.7M | 12k | 139.26 | |
| Schlumberger (SLB) | 0.7 | $1.7M | 43k | 39.75 | |
| Qualcomm (QCOM) | 0.7 | $1.6M | 21k | 76.05 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $1.6M | 38k | 42.53 | |
| iShares S&P 500 Index (IVV) | 0.6 | $1.5M | 5.2k | 294.81 | |
| Dow (DOW) | 0.6 | $1.4M | 28k | 49.30 | |
| Walt Disney Company (DIS) | 0.5 | $1.3M | 9.5k | 139.68 | |
| Abbott Laboratories (ABT) | 0.5 | $1.2M | 15k | 84.09 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.5 | $1.2M | 22k | 53.00 | |
| Usa Compression Partners (USAC) | 0.5 | $1.2M | 65k | 17.76 | |
| Emerson Electric (EMR) | 0.5 | $1.1M | 17k | 66.70 | |
| Vanguard Growth ETF (VUG) | 0.5 | $1.1M | 6.7k | 163.32 | |
| InterDigital (IDCC) | 0.4 | $1.1M | 16k | 64.39 | |
| Verizon Communications (VZ) | 0.4 | $1.0M | 18k | 57.11 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.4 | $1.0M | 53k | 19.29 | |
| Oneok (OKE) | 0.4 | $994k | 15k | 68.79 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $981k | 5.9k | 167.18 | |
| 3M Company (MMM) | 0.4 | $936k | 5.4k | 173.33 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $841k | 12k | 70.54 | |
| Boeing Company (BA) | 0.3 | $802k | 2.2k | 363.88 | |
| Corteva (CTVA) | 0.3 | $812k | 27k | 29.59 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $777k | 12k | 65.70 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $778k | 7.0k | 111.40 | |
| International Business Machines (IBM) | 0.3 | $757k | 5.5k | 137.86 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $660k | 21k | 32.10 | |
| McDonald's Corporation (MCD) | 0.3 | $644k | 3.1k | 207.67 | |
| Preferred Apartment Communitie | 0.3 | $625k | 42k | 14.94 | |
| Target Corporation (TGT) | 0.2 | $612k | 7.1k | 86.67 | |
| Ladder Capital Corp Class A (LADR) | 0.2 | $613k | 37k | 16.61 | |
| Starwood Property Trust (STWD) | 0.2 | $584k | 26k | 22.72 | |
| Carlyle Group | 0.2 | $588k | 26k | 22.62 | |
| AstraZeneca (AZN) | 0.2 | $558k | 14k | 41.28 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $557k | 4.8k | 115.13 | |
| First Trust DJ Internet Index Fund (FDN) | 0.2 | $559k | 3.9k | 143.70 | |
| Liberty All-Star Equity Fund (USA) | 0.2 | $569k | 89k | 6.42 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.2 | $574k | 44k | 13.09 | |
| Realty Income (O) | 0.2 | $540k | 7.8k | 68.97 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $531k | 2.7k | 194.22 | |
| Costco Wholesale Corporation (COST) | 0.2 | $509k | 1.9k | 264.14 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $521k | 6.7k | 78.24 | |
| First Interstate Bancsystem (FIBK) | 0.2 | $505k | 13k | 39.60 | |
| Duke Energy (DUK) | 0.2 | $516k | 5.8k | 88.27 | |
| Glacier Ban (GBCI) | 0.2 | $478k | 12k | 40.53 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.2 | $483k | 22k | 22.34 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $502k | 7.0k | 71.48 | |
| Kinder Morgan (KMI) | 0.2 | $482k | 23k | 20.88 | |
| Vareit, Inc reits | 0.2 | $454k | 50k | 9.02 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $449k | 2.5k | 179.31 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.2 | $443k | 4.0k | 110.75 | |
| Eagle Ban (EBMT) | 0.2 | $444k | 27k | 16.59 | |
| Ellington Financial Inc ellington financ (EFC) | 0.2 | $431k | 24k | 17.96 | |
| Coca-Cola Company (KO) | 0.2 | $419k | 8.2k | 50.87 | |
| ConocoPhillips (COP) | 0.2 | $422k | 6.9k | 61.05 | |
| Cimarex Energy | 0.2 | $417k | 7.0k | 59.36 | |
| Becton, Dickinson and (BDX) | 0.2 | $388k | 1.5k | 251.95 | |
| Energy Transfer Equity (ET) | 0.2 | $393k | 28k | 14.08 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $396k | 4.5k | 87.40 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $373k | 5.0k | 74.60 | |
| Gra (GGG) | 0.1 | $360k | 7.2k | 50.24 | |
| Amazon (AMZN) | 0.1 | $375k | 198.00 | 1893.94 | |
| SPDR S&P Biotech (XBI) | 0.1 | $375k | 4.3k | 87.62 | |
| H & Q Healthcare Fund equities (HQH) | 0.1 | $361k | 18k | 20.06 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $352k | 3.5k | 99.86 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $341k | 2.2k | 157.14 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $349k | 323.00 | 1080.50 | |
| Black Hills Corporation (BKH) | 0.1 | $328k | 4.2k | 78.10 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $326k | 2.8k | 116.43 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.1 | $313k | 8.6k | 36.42 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.1 | $312k | 38k | 8.17 | |
| Bluerock Residential Growth Re | 0.1 | $327k | 28k | 11.76 | |
| Iron Mountain (IRM) | 0.1 | $313k | 10k | 31.30 | |
| Oasis Midstream Partners Lp equity | 0.1 | $323k | 15k | 21.53 | |
| Booking Holdings (BKNG) | 0.1 | $311k | 166.00 | 1873.49 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $304k | 1.0k | 293.44 | |
| Union Pacific Corporation (UNP) | 0.1 | $293k | 1.7k | 169.17 | |
| MDU Resources (MDU) | 0.1 | $289k | 11k | 25.77 | |
| Amphenol Corporation (APH) | 0.1 | $293k | 3.1k | 96.07 | |
| Enterprise Products Partners (EPD) | 0.1 | $301k | 10k | 28.90 | |
| NorthWestern Corporation (NWE) | 0.1 | $286k | 4.0k | 72.15 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $295k | 1.9k | 156.66 | |
| Westrock (WRK) | 0.1 | $294k | 8.1k | 36.51 | |
| Annaly Capital Management | 0.1 | $279k | 31k | 9.14 | |
| Travelers Companies (TRV) | 0.1 | $278k | 1.9k | 149.30 | |
| V.F. Corporation (VFC) | 0.1 | $281k | 3.2k | 87.27 | |
| Stryker Corporation (SYK) | 0.1 | $270k | 1.3k | 205.32 | |
| Williams Companies (WMB) | 0.1 | $280k | 10k | 28.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $253k | 5.4k | 47.27 | |
| Nike (NKE) | 0.1 | $257k | 3.1k | 83.88 | |
| Ford Motor Company (F) | 0.1 | $246k | 24k | 10.23 | |
| Zimmer Holdings (ZBH) | 0.1 | $245k | 2.1k | 117.51 | |
| Enbridge (ENB) | 0.1 | $240k | 6.7k | 36.09 | |
| Investors Real Estate Tr sh ben int | 0.1 | $243k | 4.2k | 58.55 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $218k | 2.1k | 103.81 | |
| PennantPark Investment (PNNT) | 0.1 | $217k | 34k | 6.33 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $219k | 1.9k | 113.47 | |
| Danaher Corporation (DHR) | 0.1 | $201k | 1.4k | 143.06 | |
| Visa (V) | 0.1 | $207k | 1.2k | 173.95 | |
| Vanguard European ETF (VGK) | 0.1 | $201k | 3.7k | 54.84 | |
| Etfis Ser Tr I infrac act m | 0.1 | $189k | 34k | 5.56 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $189k | 17k | 11.45 | |
| New York Community Ban (NYCB) | 0.1 | $160k | 16k | 10.00 | |
| Gabelli Equity Trust (GAB) | 0.1 | $174k | 28k | 6.16 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $182k | 15k | 12.13 | |
| Golar Lng Partners Lp unit | 0.1 | $181k | 16k | 11.31 | |
| Bp Midstream Partners Lp Ltd P ml | 0.1 | $170k | 11k | 15.45 | |
| Bridgewater Bancshares (BWB) | 0.1 | $115k | 10k | 11.50 | |
| Pennsylvania R.E.I.T. | 0.0 | $65k | 10k | 6.50 |
