Stockman Wealth Management as of Sept. 30, 2019
Portfolio Holdings for Stockman Wealth Management
Stockman Wealth Management holds 161 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.7 | $9.7M | 70k | 139.03 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 3.4 | $8.9M | 287k | 30.85 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $8.0M | 39k | 208.02 | |
| Procter & Gamble Company (PG) | 2.9 | $7.6M | 61k | 124.39 | |
| Apple (AAPL) | 2.7 | $7.1M | 32k | 223.97 | |
| Merck & Co (MRK) | 2.7 | $7.0M | 83k | 84.18 | |
| At&t (T) | 2.6 | $6.9M | 182k | 37.84 | |
| United Technologies Corporation | 2.6 | $6.7M | 49k | 136.52 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $5.9M | 83k | 70.61 | |
| Intel Corporation (INTC) | 2.2 | $5.9M | 114k | 51.53 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $5.8M | 50k | 117.69 | |
| Chevron Corporation (CVX) | 2.0 | $5.2M | 44k | 118.61 | |
| Pfizer (PFE) | 2.0 | $5.2M | 145k | 35.93 | |
| Bristol Myers Squibb (BMY) | 2.0 | $5.2M | 102k | 50.71 | |
| Abbvie (ABBV) | 1.9 | $5.1M | 67k | 75.72 | |
| Cisco Systems (CSCO) | 1.8 | $4.8M | 96k | 49.41 | |
| American Express Company (AXP) | 1.8 | $4.7M | 40k | 118.27 | |
| Phillips 66 (PSX) | 1.8 | $4.7M | 46k | 102.41 | |
| Anheuser-Busch InBev NV (BUD) | 1.8 | $4.6M | 49k | 95.16 | |
| Gilead Sciences (GILD) | 1.6 | $4.1M | 64k | 63.39 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $3.9M | 88k | 44.47 | |
| Lowe's Companies (LOW) | 1.5 | $3.9M | 36k | 109.96 | |
| Honeywell International (HON) | 1.5 | $3.9M | 23k | 169.19 | |
| GlaxoSmithKline | 1.5 | $3.9M | 90k | 42.68 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $3.8M | 69k | 55.31 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.4 | $3.8M | 46k | 81.05 | |
| Home Depot (HD) | 1.4 | $3.6M | 16k | 231.98 | |
| General Electric Company | 1.4 | $3.6M | 402k | 8.94 | |
| Kraft Heinz (KHC) | 1.3 | $3.4M | 122k | 27.93 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.2 | $3.1M | 16k | 188.83 | |
| Vanguard Total Stock Market ETF (VTI) | 1.1 | $3.0M | 20k | 151.01 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.1 | $3.0M | 119k | 25.13 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.1 | $3.0M | 54k | 54.78 | |
| Unilever | 1.1 | $2.9M | 48k | 60.02 | |
| Nuveen Muni Value Fund (NUV) | 1.1 | $2.9M | 274k | 10.51 | |
| Oracle Corporation (ORCL) | 1.1 | $2.8M | 50k | 55.03 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $2.7M | 66k | 41.83 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.0 | $2.5M | 24k | 108.06 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.9 | $2.4M | 35k | 70.92 | |
| Pepsi (PEP) | 0.9 | $2.4M | 17k | 137.07 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.9 | $2.4M | 43k | 56.54 | |
| New Residential Investment (RITM) | 0.8 | $2.2M | 138k | 15.68 | |
| U.S. Bancorp (USB) | 0.8 | $2.1M | 38k | 55.34 | |
| Pimco Dynamic Credit Income other | 0.8 | $2.1M | 86k | 24.48 | |
| Dupont De Nemours (DD) | 0.8 | $2.0M | 28k | 71.32 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $1.9M | 6.8k | 272.61 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.6M | 13k | 129.36 | |
| Qualcomm (QCOM) | 0.6 | $1.6M | 21k | 76.29 | |
| iShares S&P 500 Index (IVV) | 0.6 | $1.5M | 5.2k | 298.52 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $1.5M | 37k | 40.27 | |
| Schlumberger (SLB) | 0.6 | $1.5M | 43k | 34.16 | |
| Dow (DOW) | 0.6 | $1.5M | 31k | 47.64 | |
| Schwab U S Broad Market ETF (SCHB) | 0.5 | $1.3M | 18k | 71.03 | |
| Walt Disney Company (DIS) | 0.5 | $1.2M | 9.5k | 130.34 | |
| Abbott Laboratories (ABT) | 0.5 | $1.2M | 14k | 83.66 | |
| Emerson Electric (EMR) | 0.5 | $1.2M | 17k | 66.85 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.5 | $1.2M | 22k | 53.87 | |
| Verizon Communications (VZ) | 0.4 | $1.1M | 19k | 60.37 | |
| Vanguard Growth ETF (VUG) | 0.4 | $1.1M | 6.7k | 166.27 | |
| Usa Compression Partners (USAC) | 0.4 | $1.1M | 65k | 17.27 | |
| Oneok (OKE) | 0.4 | $1.1M | 15k | 73.70 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.4 | $1.1M | 53k | 19.84 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $1.1M | 20k | 53.65 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $954k | 5.7k | 167.57 | |
| Corteva (CTVA) | 0.3 | $892k | 32k | 28.01 | |
| InterDigital (IDCC) | 0.3 | $859k | 16k | 52.47 | |
| 3M Company (MMM) | 0.3 | $838k | 5.1k | 164.31 | |
| Boeing Company (BA) | 0.3 | $823k | 2.2k | 380.31 | |
| International Business Machines (IBM) | 0.3 | $823k | 5.7k | 145.41 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $836k | 7.4k | 113.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $779k | 12k | 65.18 | |
| Target Corporation (TGT) | 0.3 | $722k | 6.8k | 106.90 | |
| McDonald's Corporation (MCD) | 0.3 | $666k | 3.1k | 214.56 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $641k | 20k | 31.84 | |
| Preferred Apartment Communitie | 0.2 | $648k | 45k | 14.45 | |
| Carlyle Group | 0.2 | $665k | 26k | 25.58 | |
| Starwood Property Trust (STWD) | 0.2 | $622k | 26k | 24.20 | |
| Ladder Capital Corp Class A (LADR) | 0.2 | $637k | 37k | 17.26 | |
| AstraZeneca (AZN) | 0.2 | $592k | 13k | 44.57 | |
| Realty Income (O) | 0.2 | $600k | 7.8k | 76.63 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.2 | $590k | 44k | 13.45 | |
| Costco Wholesale Corporation (COST) | 0.2 | $584k | 2.0k | 288.11 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $579k | 4.8k | 119.68 | |
| Liberty All-Star Equity Fund (USA) | 0.2 | $567k | 89k | 6.40 | |
| Duke Energy (DUK) | 0.2 | $571k | 6.0k | 95.93 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $514k | 2.7k | 193.23 | |
| First Interstate Bancsystem (FIBK) | 0.2 | $509k | 13k | 40.21 | |
| First Trust DJ Internet Index Fund (FDN) | 0.2 | $524k | 3.9k | 134.70 | |
| Vericity (VERY) | 0.2 | $520k | 37k | 13.99 | |
| Glacier Ban (GBCI) | 0.2 | $506k | 13k | 40.50 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $495k | 6.4k | 77.84 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $496k | 7.1k | 69.73 | |
| Vareit, Inc reits | 0.2 | $492k | 50k | 9.77 | |
| Eagle Ban (EBMT) | 0.2 | $462k | 26k | 17.50 | |
| Kinder Morgan (KMI) | 0.2 | $473k | 23k | 20.63 | |
| Coca-Cola Company (KO) | 0.2 | $449k | 8.2k | 54.47 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $451k | 2.5k | 180.11 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.2 | $442k | 4.0k | 110.50 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.2 | $451k | 22k | 20.86 | |
| Ellington Financial Inc ellington financ (EFC) | 0.2 | $434k | 24k | 18.08 | |
| ConocoPhillips (COP) | 0.2 | $428k | 7.5k | 56.98 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $423k | 4.5k | 93.36 | |
| Becton, Dickinson and (BDX) | 0.1 | $390k | 1.5k | 253.25 | |
| Amazon (AMZN) | 0.1 | $392k | 226.00 | 1734.51 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $394k | 323.00 | 1219.81 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $353k | 3.5k | 100.14 | |
| Energy Transfer Equity (ET) | 0.1 | $361k | 28k | 13.09 | |
| Cimarex Energy | 0.1 | $370k | 7.7k | 47.90 | |
| Darden Restaurants (DRI) | 0.1 | $333k | 2.8k | 118.29 | |
| General Mills (GIS) | 0.1 | $330k | 6.0k | 55.08 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $333k | 4.4k | 76.55 | |
| Gra (GGG) | 0.1 | $330k | 7.2k | 46.06 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $338k | 2.1k | 159.43 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $334k | 2.8k | 119.29 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.1 | $340k | 9.2k | 36.78 | |
| Bluerock Residential Growth Re | 0.1 | $327k | 28k | 11.76 | |
| H & Q Healthcare Fund equities (HQH) | 0.1 | $330k | 18k | 18.33 | |
| MDU Resources (MDU) | 0.1 | $308k | 11k | 28.22 | |
| Enterprise Products Partners (EPD) | 0.1 | $308k | 11k | 28.61 | |
| Black Hills Corporation (BKH) | 0.1 | $322k | 4.2k | 76.67 | |
| SPDR S&P Biotech (XBI) | 0.1 | $324k | 4.2k | 76.33 | |
| Iron Mountain (IRM) | 0.1 | $324k | 10k | 32.40 | |
| Booking Holdings (BKNG) | 0.1 | $326k | 166.00 | 1963.86 | |
| Investors Real Estate Tr sh ben int | 0.1 | $310k | 4.2k | 74.70 | |
| Travelers Companies (TRV) | 0.1 | $277k | 1.9k | 148.76 | |
| V.F. Corporation (VFC) | 0.1 | $287k | 3.2k | 89.13 | |
| Nike (NKE) | 0.1 | $286k | 3.0k | 93.86 | |
| Stryker Corporation (SYK) | 0.1 | $284k | 1.3k | 215.97 | |
| Zimmer Holdings (ZBH) | 0.1 | $286k | 2.1k | 137.17 | |
| Amphenol Corporation (APH) | 0.1 | $294k | 3.1k | 96.39 | |
| NorthWestern Corporation (NWE) | 0.1 | $297k | 4.0k | 74.92 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $278k | 1.8k | 153.76 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.1 | $286k | 38k | 7.49 | |
| Annaly Capital Management | 0.1 | $269k | 31k | 8.81 | |
| Union Pacific Corporation (UNP) | 0.1 | $269k | 1.7k | 161.85 | |
| Wells Fargo & Company (WFC) | 0.1 | $270k | 5.4k | 50.45 | |
| D Spdr Series Trust (XHE) | 0.1 | $262k | 3.4k | 78.00 | |
| Williams Companies (WMB) | 0.1 | $241k | 10k | 24.10 | |
| Enbridge (ENB) | 0.1 | $233k | 6.7k | 35.04 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $240k | 1.9k | 124.35 | |
| Oasis Midstream Partners Lp equity | 0.1 | $240k | 15k | 16.00 | |
| Packaging Corporation of America (PKG) | 0.1 | $202k | 1.9k | 106.32 | |
| Comcast Corporation (CMCSA) | 0.1 | $212k | 4.7k | 45.18 | |
| Safety Insurance (SAFT) | 0.1 | $203k | 2.0k | 101.45 | |
| Tyson Foods (TSN) | 0.1 | $205k | 2.4k | 86.10 | |
| Ford Motor Company (F) | 0.1 | $220k | 24k | 9.15 | |
| Danaher Corporation (DHR) | 0.1 | $203k | 1.4k | 144.48 | |
| Visa (V) | 0.1 | $205k | 1.2k | 172.27 | |
| New York Community Ban (NYCB) | 0.1 | $201k | 16k | 12.56 | |
| PennantPark Investment (PNNT) | 0.1 | $215k | 34k | 6.27 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $206k | 15k | 13.73 | |
| Hollyfrontier Corp | 0.1 | $206k | 3.8k | 53.53 | |
| Gabelli Equity Trust (GAB) | 0.1 | $169k | 28k | 5.99 | |
| Golar Lng Partners Lp unit | 0.1 | $153k | 16k | 9.56 | |
| Etfis Ser Tr I infrac act m | 0.1 | $168k | 34k | 4.94 | |
| Bp Midstream Partners Lp Ltd P ml | 0.1 | $161k | 11k | 14.64 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $159k | 22k | 7.40 | |
| Tekla World Healthcare Fd ben int (THW) | 0.1 | $136k | 10k | 13.48 | |
| Bridgewater Bancshares (BWB) | 0.1 | $119k | 10k | 11.90 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $82k | 10k | 8.20 | |
| Pennsylvania R.E.I.T. | 0.0 | $57k | 10k | 5.70 |
