Stockman Wealth Management as of March 31, 2017
Portfolio Holdings for Stockman Wealth Management
Stockman Wealth Management holds 133 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.1 | $5.4M | 44k | 124.55 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $5.2M | 64k | 82.01 | |
| Pfizer (PFE) | 2.8 | $5.0M | 145k | 34.21 | |
| Microsoft Corporation (MSFT) | 2.8 | $4.8M | 73k | 65.86 | |
| Apple (AAPL) | 2.7 | $4.8M | 34k | 143.65 | |
| Procter & Gamble Company (PG) | 2.7 | $4.8M | 53k | 89.85 | |
| General Electric Company | 2.7 | $4.7M | 159k | 29.80 | |
| Intel Corporation (INTC) | 2.6 | $4.6M | 128k | 36.07 | |
| Cisco Systems (CSCO) | 2.4 | $4.3M | 127k | 33.80 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $4.2M | 25k | 166.69 | |
| At&t (T) | 2.3 | $4.0M | 96k | 41.55 | |
| United Technologies Corporation | 2.2 | $4.0M | 35k | 112.21 | |
| Gilead Sciences (GILD) | 2.0 | $3.5M | 52k | 67.92 | |
| Target Corporation (TGT) | 2.0 | $3.4M | 62k | 55.20 | |
| Oracle Corporation (ORCL) | 2.0 | $3.4M | 77k | 44.61 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $3.4M | 39k | 87.83 | |
| Nuveen Muni Value Fund (NUV) | 1.9 | $3.4M | 346k | 9.78 | |
| Chevron Corporation (CVX) | 1.9 | $3.3M | 31k | 107.35 | |
| American Express Company (AXP) | 1.9 | $3.3M | 41k | 79.10 | |
| Bank of New York Mellon Corporation (BK) | 1.8 | $3.1M | 66k | 47.22 | |
| AstraZeneca (AZN) | 1.7 | $3.0M | 98k | 31.14 | |
| Anheuser-Busch InBev NV (BUD) | 1.7 | $3.0M | 27k | 109.78 | |
| J.M. Smucker Company (SJM) | 1.6 | $2.9M | 22k | 131.07 | |
| Unilever (UL) | 1.6 | $2.8M | 56k | 49.69 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $2.7M | 43k | 63.36 | |
| Honeywell International (HON) | 1.5 | $2.7M | 22k | 124.86 | |
| New Residential Investment (RITM) | 1.5 | $2.6M | 156k | 16.98 | |
| GlaxoSmithKline | 1.5 | $2.6M | 61k | 42.17 | |
| Eli Lilly & Co. (LLY) | 1.4 | $2.5M | 30k | 84.11 | |
| Lowe's Companies (LOW) | 1.4 | $2.5M | 31k | 82.21 | |
| Home Depot (HD) | 1.4 | $2.4M | 17k | 146.81 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.3 | $2.3M | 52k | 44.58 | |
| InterDigital (IDCC) | 1.2 | $2.2M | 26k | 86.29 | |
| Vanguard Total Stock Market ETF (VTI) | 1.2 | $2.2M | 18k | 121.30 | |
| U.S. Bancorp (USB) | 1.1 | $2.0M | 39k | 51.51 | |
| Pepsi (PEP) | 1.1 | $2.0M | 18k | 111.89 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.1 | $1.9M | 40k | 47.32 | |
| Schlumberger (SLB) | 1.1 | $1.9M | 24k | 78.10 | |
| Glacier Ban (GBCI) | 1.0 | $1.8M | 54k | 33.93 | |
| Qualcomm (QCOM) | 1.0 | $1.8M | 32k | 57.33 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.0 | $1.7M | 29k | 60.47 | |
| Merck & Co (MRK) | 0.9 | $1.5M | 24k | 63.56 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.3M | 23k | 54.38 | |
| First Interstate Bancsystem (FIBK) | 0.7 | $1.2M | 31k | 39.65 | |
| Verizon Communications (VZ) | 0.7 | $1.2M | 24k | 48.76 | |
| Emerson Electric (EMR) | 0.6 | $1.1M | 19k | 59.89 | |
| MDU Resources (MDU) | 0.6 | $1.1M | 40k | 27.37 | |
| 3M Company (MMM) | 0.6 | $1.1M | 5.5k | 191.37 | |
| Abbott Laboratories (ABT) | 0.6 | $999k | 23k | 44.39 | |
| Walt Disney Company (DIS) | 0.6 | $1.0M | 8.9k | 113.36 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $947k | 9.0k | 105.22 | |
| ConocoPhillips (COP) | 0.5 | $920k | 19k | 49.86 | |
| International Business Machines (IBM) | 0.5 | $840k | 4.8k | 174.09 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $767k | 5.5k | 139.18 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $744k | 5.6k | 132.34 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $684k | 2.9k | 235.86 | |
| Realty Income (O) | 0.4 | $646k | 11k | 59.54 | |
| Pimco Dynamic Credit Income other | 0.4 | $654k | 31k | 21.45 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.3 | $607k | 5.5k | 110.36 | |
| Kinder Morgan (KMI) | 0.3 | $597k | 28k | 21.74 | |
| Usa Compression Partners (USAC) | 0.3 | $598k | 35k | 16.89 | |
| Vareit, Inc reits | 0.3 | $590k | 70k | 8.48 | |
| Wells Fargo & Company (WFC) | 0.3 | $585k | 11k | 55.69 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $589k | 9.4k | 62.33 | |
| Vanguard Growth ETF (VUG) | 0.3 | $589k | 4.8k | 121.72 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $577k | 2.7k | 216.27 | |
| Coca-Cola Company (KO) | 0.3 | $569k | 13k | 42.41 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.3 | $569k | 44k | 12.97 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $555k | 19k | 29.85 | |
| Boeing Company (BA) | 0.3 | $551k | 3.1k | 176.72 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $541k | 14k | 39.69 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $551k | 23k | 23.98 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $522k | 5.8k | 89.91 | |
| Rydex Etf Trust s^p500 pur val | 0.3 | $530k | 9.0k | 58.89 | |
| McDonald's Corporation (MCD) | 0.3 | $506k | 3.9k | 129.61 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $502k | 4.1k | 122.77 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $502k | 7.3k | 69.18 | |
| Cimarex Energy | 0.3 | $486k | 4.1k | 119.56 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $494k | 2.9k | 171.29 | |
| Abbvie (ABBV) | 0.3 | $487k | 7.5k | 65.15 | |
| Safety Insurance (SAFT) | 0.3 | $452k | 6.4k | 70.16 | |
| Allied World Assurance | 0.3 | $451k | 8.5k | 53.06 | |
| Annaly Capital Management | 0.2 | $433k | 39k | 11.10 | |
| Sherwin-Williams Company (SHW) | 0.2 | $442k | 1.4k | 310.39 | |
| Mtge Invt Corp Com reit | 0.2 | $445k | 27k | 16.76 | |
| PowerShares Dynamic Pharmaceuticals | 0.2 | $416k | 7.1k | 58.77 | |
| Rydex S&P Equal Weight ETF | 0.2 | $399k | 4.4k | 90.91 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $412k | 5.0k | 82.52 | |
| Duke Energy (DUK) | 0.2 | $411k | 5.0k | 81.92 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $383k | 1.3k | 293.26 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $389k | 3.4k | 113.84 | |
| Compugen (CGEN) | 0.2 | $387k | 90k | 4.30 | |
| Schwab Strategic Tr 0 (SCHP) | 0.2 | $369k | 6.7k | 55.49 | |
| Baker Hughes Incorporated | 0.2 | $353k | 5.9k | 59.83 | |
| National Grid | 0.2 | $348k | 5.5k | 63.57 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $360k | 7.1k | 50.93 | |
| iShares S&P 500 Index (IVV) | 0.2 | $340k | 1.4k | 237.43 | |
| Ford Motor Company (F) | 0.2 | $328k | 28k | 11.63 | |
| British American Tobac (BTI) | 0.2 | $332k | 5.0k | 66.40 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.2 | $330k | 18k | 18.80 | |
| Ellington Financial | 0.2 | $308k | 20k | 15.84 | |
| Eagle Ban (EBMT) | 0.2 | $324k | 16k | 19.90 | |
| Zimmer Holdings (ZBH) | 0.2 | $293k | 2.4k | 122.08 | |
| Golar Lng Partners Lp unit | 0.2 | $299k | 13k | 22.31 | |
| Doubleline Total Etf etf (TOTL) | 0.2 | $293k | 6.0k | 48.83 | |
| Black Hills Corporation (BKH) | 0.2 | $279k | 4.2k | 66.43 | |
| Agnc Invt Corp Com reit (AGNC) | 0.2 | $274k | 14k | 19.86 | |
| Costco Wholesale Corporation (COST) | 0.1 | $257k | 1.5k | 167.75 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $259k | 3.3k | 79.62 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $259k | 27k | 9.59 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $258k | 4.1k | 62.93 | |
| Oaktree Cap | 0.1 | $272k | 6.0k | 45.33 | |
| Two Harbors Investment | 0.1 | $238k | 25k | 9.71 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $250k | 4.7k | 52.91 | |
| MFA Mortgage Investments | 0.1 | $242k | 30k | 8.09 | |
| Oneok (OKE) | 0.1 | $244k | 4.4k | 55.45 | |
| Diamond Offshore Drilling | 0.1 | $224k | 13k | 16.69 | |
| Nuance Communications | 0.1 | $235k | 14k | 17.34 | |
| New York Community Ban (NYCB) | 0.1 | $224k | 16k | 14.00 | |
| NorthWestern Corporation (NWE) | 0.1 | $233k | 4.0k | 58.78 | |
| Gas Nat | 0.1 | $235k | 19k | 12.70 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.1 | $221k | 4.8k | 46.23 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $216k | 3.8k | 57.05 | |
| Diversified Real Asset Inc F | 0.1 | $211k | 12k | 17.35 | |
| Dynex Capital | 0.1 | $199k | 28k | 7.08 | |
| Evogene (EVGN) | 0.1 | $192k | 36k | 5.36 | |
| E.I. du Pont de Nemours & Company | 0.1 | $151k | 1.9k | 80.53 | |
| Gabelli Equity Trust (GAB) | 0.1 | $107k | 18k | 5.94 | |
| Mfc Industrial | 0.1 | $105k | 59k | 1.78 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.1 | $90k | 10k | 8.65 | |
| Teekay Offshore Partners | 0.0 | $57k | 11k | 5.07 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $56k | 10k | 5.50 | |
| Cvr Partners Lp unit | 0.0 | $55k | 12k | 4.67 |
