Stockman Wealth Management as of Dec. 31, 2019
Portfolio Holdings for Stockman Wealth Management
Stockman Wealth Management holds 170 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.4 | $9.5M | 60k | 157.69 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 3.3 | $9.4M | 304k | 30.84 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $8.8M | 39k | 226.49 | |
| Apple (AAPL) | 3.1 | $8.6M | 29k | 293.65 | |
| Merck & Co (MRK) | 2.6 | $7.4M | 81k | 90.94 | |
| Procter & Gamble Company (PG) | 2.6 | $7.3M | 58k | 124.91 | |
| United Technologies Corporation | 2.5 | $7.2M | 48k | 149.75 | |
| At&t (T) | 2.5 | $7.0M | 179k | 39.08 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $6.7M | 48k | 139.41 | |
| Intel Corporation (INTC) | 2.3 | $6.5M | 109k | 59.85 | |
| Bristol Myers Squibb (BMY) | 2.3 | $6.4M | 99k | 64.19 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $6.2M | 89k | 69.78 | |
| Pfizer (PFE) | 2.1 | $5.8M | 148k | 39.18 | |
| Chevron Corporation (CVX) | 1.9 | $5.4M | 45k | 120.50 | |
| Abbvie (ABBV) | 1.9 | $5.3M | 60k | 88.54 | |
| Cisco Systems (CSCO) | 1.8 | $5.0M | 104k | 47.96 | |
| American Express Company (AXP) | 1.8 | $5.0M | 40k | 124.48 | |
| Phillips 66 (PSX) | 1.8 | $4.9M | 44k | 111.41 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.7 | $4.8M | 60k | 81.04 | |
| General Electric Company | 1.6 | $4.4M | 398k | 11.16 | |
| Lowe's Companies (LOW) | 1.5 | $4.3M | 36k | 119.75 | |
| Gilead Sciences (GILD) | 1.5 | $4.2M | 65k | 64.98 | |
| GlaxoSmithKline | 1.5 | $4.2M | 90k | 46.99 | |
| Anheuser-Busch InBev NV (BUD) | 1.5 | $4.2M | 51k | 82.04 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $4.1M | 100k | 41.21 | |
| Honeywell International (HON) | 1.4 | $4.1M | 23k | 177.01 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $4.0M | 68k | 58.96 | |
| Kraft Heinz (KHC) | 1.4 | $3.8M | 119k | 32.13 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.3 | $3.7M | 18k | 212.64 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.3 | $3.6M | 130k | 27.37 | |
| Vanguard Total Stock Market ETF (VTI) | 1.2 | $3.4M | 21k | 163.62 | |
| Home Depot (HD) | 1.2 | $3.3M | 15k | 218.36 | |
| Nuveen Muni Value Fund (NUV) | 1.2 | $3.3M | 306k | 10.70 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.1 | $3.2M | 55k | 57.92 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $3.0M | 64k | 47.56 | |
| Unilever | 1.0 | $2.8M | 48k | 57.45 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.0 | $2.8M | 36k | 76.80 | |
| Oracle Corporation (ORCL) | 0.9 | $2.6M | 49k | 52.98 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.9 | $2.6M | 22k | 115.71 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.9 | $2.5M | 42k | 60.14 | |
| Pepsi (PEP) | 0.8 | $2.4M | 17k | 136.66 | |
| U.S. Bancorp (USB) | 0.8 | $2.3M | 38k | 59.28 | |
| Pimco Dynamic Credit Income other | 0.8 | $2.2M | 86k | 25.20 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $2.0M | 6.9k | 295.87 | |
| Dupont De Nemours (DD) | 0.7 | $2.1M | 32k | 64.20 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.8M | 12k | 145.89 | |
| Qualcomm (QCOM) | 0.6 | $1.7M | 20k | 88.25 | |
| First Interstate Bancsystem (FIBK) | 0.6 | $1.7M | 41k | 41.92 | |
| Schwab U S Broad Market ETF (SCHB) | 0.6 | $1.7M | 23k | 76.89 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $1.7M | 38k | 44.47 | |
| Schlumberger (SLB) | 0.6 | $1.7M | 41k | 40.20 | |
| iShares S&P 500 Index (IVV) | 0.6 | $1.7M | 5.1k | 323.15 | |
| Dow (DOW) | 0.6 | $1.5M | 28k | 54.74 | |
| Walt Disney Company (DIS) | 0.5 | $1.4M | 9.6k | 144.65 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $1.3M | 25k | 53.62 | |
| Emerson Electric (EMR) | 0.5 | $1.3M | 17k | 76.27 | |
| Vanguard Growth ETF (VUG) | 0.4 | $1.2M | 6.9k | 182.15 | |
| Abbott Laboratories (ABT) | 0.4 | $1.2M | 14k | 86.83 | |
| Usa Compression Partners (USAC) | 0.4 | $1.2M | 67k | 18.14 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.4 | $1.2M | 22k | 53.45 | |
| Verizon Communications (VZ) | 0.4 | $1.2M | 19k | 61.42 | |
| Oneok (OKE) | 0.4 | $1.1M | 15k | 75.64 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.4 | $1.1M | 53k | 20.27 | |
| Corteva (CTVA) | 0.4 | $1.0M | 35k | 29.57 | |
| InterDigital (IDCC) | 0.3 | $878k | 16k | 54.47 | |
| 3M Company (MMM) | 0.3 | $850k | 4.8k | 176.35 | |
| Target Corporation (TGT) | 0.3 | $841k | 6.6k | 128.18 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $840k | 7.5k | 112.31 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $804k | 12k | 69.43 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $772k | 4.3k | 178.17 | |
| McDonald's Corporation (MCD) | 0.3 | $743k | 3.8k | 197.61 | |
| International Business Machines (IBM) | 0.3 | $736k | 5.5k | 134.01 | |
| Boeing Company (BA) | 0.2 | $706k | 2.2k | 325.95 | |
| Macquarie Infrastructure Company | 0.2 | $690k | 16k | 42.86 | |
| Liberty All-Star Equity Fund (USA) | 0.2 | $668k | 99k | 6.77 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $669k | 20k | 33.61 | |
| Ladder Capital Corp Class A (LADR) | 0.2 | $666k | 37k | 18.04 | |
| Starwood Property Trust (STWD) | 0.2 | $639k | 26k | 24.86 | |
| AstraZeneca (AZN) | 0.2 | $654k | 13k | 49.90 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.2 | $608k | 18k | 33.80 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.2 | $625k | 31k | 20.23 | |
| Realty Income (O) | 0.2 | $595k | 8.1k | 73.64 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $603k | 4.8k | 124.64 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.2 | $595k | 44k | 13.57 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $557k | 7.4k | 75.60 | |
| Glacier Ban (GBCI) | 0.2 | $533k | 12k | 45.97 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $521k | 2.5k | 205.77 | |
| Kinder Morgan (KMI) | 0.2 | $537k | 25k | 21.16 | |
| Preferred Apartment Communitie | 0.2 | $549k | 41k | 13.32 | |
| Duke Energy (DUK) | 0.2 | $543k | 6.0k | 91.20 | |
| Costco Wholesale Corporation (COST) | 0.2 | $502k | 1.7k | 293.91 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $511k | 6.1k | 83.78 | |
| New Residential Investment (RITM) | 0.2 | $507k | 32k | 16.10 | |
| Oaktree Specialty Lending Corp | 0.2 | $500k | 92k | 5.46 | |
| ConocoPhillips (COP) | 0.2 | $489k | 7.5k | 65.09 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $485k | 2.5k | 193.69 | |
| Vareit, Inc reits | 0.2 | $465k | 50k | 9.24 | |
| Coca-Cola Company (KO) | 0.2 | $455k | 8.2k | 55.37 | |
| Cimarex Energy | 0.2 | $437k | 8.3k | 52.49 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.2 | $442k | 4.0k | 110.50 | |
| Ellington Financial Inc ellington financ (EFC) | 0.2 | $440k | 24k | 18.33 | |
| Becton, Dickinson and (BDX) | 0.1 | $419k | 1.5k | 272.08 | |
| Amazon (AMZN) | 0.1 | $425k | 230.00 | 1847.83 | |
| Energy Transfer Equity (ET) | 0.1 | $426k | 33k | 12.83 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $420k | 4.5k | 92.69 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.1 | $426k | 22k | 19.44 | |
| H & Q Healthcare Fund equities (HQH) | 0.1 | $434k | 21k | 20.89 | |
| Tekla World Healthcare Fd ben int (THW) | 0.1 | $418k | 30k | 13.85 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $432k | 323.00 | 1337.46 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $388k | 3.7k | 105.15 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $392k | 3.5k | 111.52 | |
| Technology SPDR (XLK) | 0.1 | $407k | 4.4k | 91.60 | |
| Colony Cr Real Estate Inc Com Cl A reit | 0.1 | $395k | 30k | 13.17 | |
| Vericity (VERY) | 0.1 | $405k | 32k | 12.58 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $371k | 4.4k | 85.29 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $373k | 2.1k | 175.94 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $364k | 2.8k | 130.00 | |
| Eagle Ban (EBMT) | 0.1 | $354k | 17k | 21.41 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.1 | $355k | 8.9k | 39.84 | |
| MDU Resources (MDU) | 0.1 | $329k | 11k | 29.74 | |
| General Mills (GIS) | 0.1 | $342k | 6.4k | 53.51 | |
| Amphenol Corporation (APH) | 0.1 | $330k | 3.1k | 108.20 | |
| Black Hills Corporation (BKH) | 0.1 | $330k | 4.2k | 78.57 | |
| SPDR S&P Biotech (XBI) | 0.1 | $346k | 3.6k | 95.19 | |
| D Spdr Series Trust (XHE) | 0.1 | $348k | 4.1k | 85.76 | |
| Bluerock Residential Growth Re | 0.1 | $335k | 28k | 12.05 | |
| Booking Holdings (BKNG) | 0.1 | $341k | 166.00 | 2054.22 | |
| V.F. Corporation (VFC) | 0.1 | $321k | 3.2k | 99.69 | |
| Darden Restaurants (DRI) | 0.1 | $307k | 2.8k | 109.06 | |
| Nike (NKE) | 0.1 | $306k | 3.0k | 101.46 | |
| Gra (GGG) | 0.1 | $318k | 6.1k | 52.00 | |
| Zimmer Holdings (ZBH) | 0.1 | $312k | 2.1k | 149.64 | |
| Enterprise Products Partners (EPD) | 0.1 | $303k | 11k | 28.15 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $299k | 1.8k | 165.38 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.1 | $308k | 38k | 8.06 | |
| Iron Mountain (IRM) | 0.1 | $319k | 10k | 31.90 | |
| Investors Real Estate Tr sh ben int | 0.1 | $301k | 4.2k | 72.53 | |
| Annaly Capital Management | 0.1 | $287k | 30k | 9.43 | |
| Union Pacific Corporation (UNP) | 0.1 | $277k | 1.5k | 180.69 | |
| Wells Fargo & Company (WFC) | 0.1 | $273k | 5.1k | 53.82 | |
| Stryker Corporation (SYK) | 0.1 | $276k | 1.3k | 209.89 | |
| NorthWestern Corporation (NWE) | 0.1 | $284k | 4.0k | 71.64 | |
| Travelers Companies (TRV) | 0.1 | $255k | 1.9k | 136.95 | |
| Enbridge (ENB) | 0.1 | $264k | 6.7k | 39.70 | |
| PennantPark Investment (PNNT) | 0.1 | $261k | 40k | 6.52 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $246k | 10k | 23.69 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $255k | 1.9k | 132.12 | |
| Oasis Midstream Partners Lp equity | 0.1 | $249k | 15k | 16.60 | |
| Packaging Corporation of America (PKG) | 0.1 | $213k | 1.9k | 112.11 | |
| Comcast Corporation (CMCSA) | 0.1 | $218k | 4.9k | 44.91 | |
| Bank of America Corporation (BAC) | 0.1 | $217k | 6.2k | 35.27 | |
| Eli Lilly & Co. (LLY) | 0.1 | $222k | 1.7k | 131.67 | |
| Tyson Foods (TSN) | 0.1 | $217k | 2.4k | 91.14 | |
| UnitedHealth (UNH) | 0.1 | $218k | 742.00 | 293.80 | |
| Ford Motor Company (F) | 0.1 | $224k | 24k | 9.31 | |
| Danaher Corporation (DHR) | 0.1 | $216k | 1.4k | 153.74 | |
| Williams Companies (WMB) | 0.1 | $237k | 10k | 23.70 | |
| Visa (V) | 0.1 | $224k | 1.2k | 188.24 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $212k | 15k | 14.13 | |
| Viacomcbs (PARA) | 0.1 | $237k | 5.7k | 41.95 | |
| Nextera Energy (NEE) | 0.1 | $206k | 850.00 | 242.35 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $178k | 10k | 17.80 | |
| Gabelli Equity Trust (GAB) | 0.1 | $172k | 28k | 6.09 | |
| Bp Midstream Partners Lp Ltd P ml | 0.1 | $172k | 11k | 15.64 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $163k | 22k | 7.58 | |
| Golar Lng Partners Lp unit | 0.1 | $130k | 15k | 8.84 | |
| Bridgewater Bancshares (BWB) | 0.1 | $138k | 10k | 13.80 | |
| Etfis Ser Tr I infrac act m | 0.0 | $99k | 22k | 4.50 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $88k | 10k | 8.80 | |
| Pennsylvania R.E.I.T. | 0.0 | $53k | 10k | 5.30 |
