Wagner Bowman Management as of Dec. 31, 2015
Portfolio Holdings for Wagner Bowman Management
Wagner Bowman Management holds 197 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Groupon | 14.0 | $40M | 13k | 3069.98 | |
Vanguard Information Technology ETF (VGT) | 6.8 | $19M | 180k | 108.29 | |
Vanguard Health Care ETF (VHT) | 4.6 | $13M | 100k | 132.88 | |
Vanguard Total Stock Market ETF (VTI) | 3.9 | $11M | 108k | 104.29 | |
Vanguard Small-Cap ETF (VB) | 3.9 | $11M | 101k | 110.63 | |
Vanguard Financials ETF (VFH) | 3.4 | $9.8M | 203k | 48.45 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 2.4 | $6.8M | 151k | 45.11 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 2.2 | $6.3M | 146k | 43.41 | |
Walt Disney Company (DIS) | 1.7 | $4.9M | 46k | 105.07 | |
Johnson & Johnson (JNJ) | 1.5 | $4.4M | 43k | 102.71 | |
Pepsi (PEP) | 1.3 | $3.7M | 37k | 99.90 | |
Procter & Gamble Company (PG) | 1.2 | $3.5M | 45k | 79.40 | |
Exxon Mobil Corporation (XOM) | 1.2 | $3.4M | 44k | 77.94 | |
Spdr S&p 500 Etf (SPY) | 1.2 | $3.3M | 16k | 203.86 | |
Nike (NKE) | 1.1 | $3.2M | 51k | 62.49 | |
Schwab U S Broad Market ETF (SCHB) | 1.1 | $3.2M | 65k | 49.03 | |
McDonald's Corporation (MCD) | 1.1 | $3.1M | 26k | 118.11 | |
Energy Select Sector SPDR (XLE) | 0.9 | $2.7M | 45k | 60.32 | |
Chubb Corporation | 0.9 | $2.6M | 20k | 132.60 | |
Vanguard Telecommunication Services ETF (VOX) | 0.8 | $2.4M | 29k | 83.89 | |
General Electric Company | 0.8 | $2.3M | 73k | 31.15 | |
3M Company (MMM) | 0.8 | $2.3M | 15k | 150.63 | |
Coca-Cola Company (KO) | 0.8 | $2.2M | 51k | 42.94 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $2.2M | 17k | 127.26 | |
Vanguard Utilities ETF (VPU) | 0.8 | $2.2M | 23k | 93.90 | |
Altria (MO) | 0.8 | $2.2M | 38k | 58.21 | |
Financial Select Sector SPDR (XLF) | 0.8 | $2.2M | 91k | 23.82 | |
CVS Caremark Corporation (CVS) | 0.7 | $2.1M | 22k | 97.75 | |
Consumer Discretionary SPDR (XLY) | 0.7 | $2.1M | 27k | 78.15 | |
Ishares Core S&p Us Stock etf | 0.7 | $2.1M | 23k | 92.85 | |
Microsoft Corporation (MSFT) | 0.7 | $2.0M | 36k | 55.48 | |
Travelers Companies (TRV) | 0.7 | $2.0M | 18k | 112.82 | |
Colgate-Palmolive Company (CL) | 0.7 | $2.0M | 30k | 66.61 | |
Health Care SPDR (XLV) | 0.7 | $1.9M | 27k | 72.01 | |
Intel Corporation (INTC) | 0.7 | $1.9M | 54k | 34.43 | |
Starbucks Corporation (SBUX) | 0.7 | $1.9M | 31k | 60.01 | |
Costco Wholesale Corporation (COST) | 0.6 | $1.8M | 11k | 161.44 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $1.8M | 35k | 50.47 | |
Apple (AAPL) | 0.6 | $1.7M | 17k | 105.21 | |
Yum! Brands (YUM) | 0.6 | $1.7M | 24k | 73.02 | |
Vanguard Energy ETF (VDE) | 0.6 | $1.6M | 19k | 83.11 | |
Chevron Corporation (CVX) | 0.5 | $1.5M | 17k | 89.96 | |
Technology SPDR (XLK) | 0.5 | $1.5M | 35k | 42.82 | |
Pfizer (PFE) | 0.5 | $1.5M | 45k | 32.27 | |
Cummins (CMI) | 0.5 | $1.4M | 16k | 88.01 | |
iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.3M | 12k | 110.10 | |
Lowe's Companies (LOW) | 0.5 | $1.3M | 17k | 75.99 | |
Visa (V) | 0.5 | $1.3M | 17k | 77.52 | |
Under Armour (UAA) | 0.5 | $1.3M | 16k | 80.57 | |
Merck & Co (MRK) | 0.4 | $1.2M | 23k | 52.78 | |
Oracle Corporation (ORCL) | 0.4 | $1.2M | 34k | 36.53 | |
United Technologies Corporation | 0.4 | $1.2M | 12k | 96.07 | |
V.F. Corporation (VFC) | 0.4 | $1.1M | 18k | 62.22 | |
MetLife (MET) | 0.4 | $1.1M | 23k | 48.19 | |
At&t (T) | 0.4 | $1.1M | 31k | 34.40 | |
Prudential Financial (PRU) | 0.4 | $1.1M | 13k | 81.39 | |
McCormick & Company, Incorporated (MKC.V) | 0.4 | $1.1M | 12k | 85.53 | |
Bristol Myers Squibb (BMY) | 0.4 | $1.0M | 15k | 68.74 | |
Target Corporation (TGT) | 0.3 | $1.0M | 14k | 72.60 | |
Industrial SPDR (XLI) | 0.3 | $978k | 19k | 52.96 | |
Abbvie (ABBV) | 0.3 | $979k | 17k | 59.20 | |
Norfolk Southern (NSC) | 0.3 | $929k | 11k | 84.50 | |
Johnson Controls | 0.3 | $903k | 23k | 39.46 | |
Vanguard Industrials ETF (VIS) | 0.3 | $899k | 8.9k | 100.92 | |
Northrop Grumman Corporation (NOC) | 0.3 | $872k | 4.6k | 188.66 | |
Valero Energy Corporation (VLO) | 0.3 | $869k | 12k | 70.68 | |
FedEx Corporation (FDX) | 0.3 | $825k | 5.5k | 148.86 | |
Eli Lilly & Co. (LLY) | 0.3 | $823k | 9.8k | 84.26 | |
Celanese Corporation (CE) | 0.3 | $838k | 12k | 67.32 | |
American Tower Reit (AMT) | 0.3 | $833k | 8.6k | 96.91 | |
Crown Castle International | 0.3 | $813k | 9.4k | 86.35 | |
CSX Corporation (CSX) | 0.3 | $805k | 31k | 25.94 | |
Duke Energy Corporation | 0.3 | $793k | 11k | 71.39 | |
Boeing Company (BA) | 0.3 | $812k | 5.6k | 144.46 | |
Verizon Communications (VZ) | 0.3 | $814k | 18k | 46.18 | |
ConocoPhillips (COP) | 0.3 | $792k | 17k | 46.67 | |
PowerShares Dividend Achievers | 0.3 | $807k | 39k | 20.53 | |
Vanguard Total World Stock Idx (VT) | 0.3 | $780k | 14k | 57.56 | |
Walgreen Boots Alliance (WBA) | 0.3 | $747k | 8.8k | 85.09 | |
American Express Company (AXP) | 0.2 | $711k | 10k | 69.49 | |
Home Depot (HD) | 0.2 | $704k | 5.3k | 132.16 | |
Philip Morris International (PM) | 0.2 | $713k | 8.1k | 87.86 | |
Energy Transfer Partners | 0.2 | $711k | 21k | 33.70 | |
Abbott Laboratories (ABT) | 0.2 | $688k | 15k | 44.85 | |
Cisco Systems (CSCO) | 0.2 | $693k | 26k | 27.13 | |
Union Pacific Corporation (UNP) | 0.2 | $686k | 8.8k | 78.20 | |
Utilities SPDR (XLU) | 0.2 | $682k | 16k | 43.22 | |
Masco Corporation (MAS) | 0.2 | $672k | 24k | 28.26 | |
Phillips 66 (PSX) | 0.2 | $672k | 8.2k | 81.76 | |
International Business Machines (IBM) | 0.2 | $641k | 4.7k | 137.49 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $603k | 9.1k | 65.94 | |
Caterpillar (CAT) | 0.2 | $603k | 8.9k | 67.93 | |
Automatic Data Processing (ADP) | 0.2 | $595k | 7.0k | 84.59 | |
General Mills (GIS) | 0.2 | $592k | 10k | 57.58 | |
J.M. Smucker Company (SJM) | 0.2 | $601k | 4.9k | 123.31 | |
Powershares Etf Trust dyna buybk ach | 0.2 | $611k | 14k | 45.39 | |
MasterCard Incorporated (MA) | 0.2 | $571k | 5.9k | 97.36 | |
Berkshire Hathaway Inc. Class B | 0.2 | $561k | 4.3k | 132.00 | |
Emerson Electric (EMR) | 0.2 | $581k | 12k | 47.78 | |
Eastman Chemical Company (EMN) | 0.2 | $581k | 8.6k | 67.44 | |
Enterprise Products Partners (EPD) | 0.2 | $572k | 22k | 25.54 | |
Waste Management (WM) | 0.2 | $542k | 10k | 53.29 | |
Stanley Black & Decker (SWK) | 0.2 | $540k | 5.1k | 106.64 | |
Honeywell International (HON) | 0.2 | $536k | 5.2k | 103.43 | |
American Electric Power Company (AEP) | 0.2 | $539k | 9.3k | 58.22 | |
Kellogg Company (K) | 0.2 | $540k | 7.5k | 72.22 | |
Schwab International Equity ETF (SCHF) | 0.2 | $542k | 20k | 27.51 | |
Arthur J. Gallagher & Co. (AJG) | 0.2 | $511k | 13k | 40.88 | |
Wal-Mart Stores (WMT) | 0.2 | $513k | 8.4k | 61.28 | |
AFLAC Incorporated (AFL) | 0.2 | $514k | 8.6k | 59.83 | |
Dow Chemical Company | 0.2 | $509k | 9.9k | 51.43 | |
Deere & Company (DE) | 0.2 | $502k | 6.6k | 76.23 | |
Amazon (AMZN) | 0.2 | $515k | 762.00 | 675.85 | |
Vanguard Consumer Staples ETF (VDC) | 0.2 | $518k | 4.0k | 129.05 | |
Comcast Corporation (CMCSA) | 0.2 | $484k | 8.6k | 56.34 | |
Reynolds American | 0.2 | $496k | 11k | 46.10 | |
Magellan Midstream Partners | 0.2 | $478k | 7.0k | 67.84 | |
Mondelez | 0.2 | $489k | 11k | 44.78 | |
Wells Fargo & Company (WFC) | 0.2 | $454k | 8.4k | 54.31 | |
Danaher Corporation (DHR) | 0.2 | $461k | 5.0k | 92.85 | |
Vanguard Materials ETF (VAW) | 0.2 | $456k | 4.8k | 94.10 | |
PPG Industries (PPG) | 0.1 | $433k | 4.4k | 98.63 | |
Anheuser-busch Cos | 0.1 | $418k | 3.4k | 124.78 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $442k | 583.00 | 758.15 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $407k | 9.5k | 42.78 | |
McKesson Corporation (MCK) | 0.1 | $398k | 2.0k | 197.03 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $390k | 5.8k | 67.59 | |
Schlumberger (SLB) | 0.1 | $410k | 5.9k | 69.70 | |
Textron (TXT) | 0.1 | $401k | 9.6k | 41.95 | |
Vanguard Value ETF (VTV) | 0.1 | $399k | 4.9k | 81.46 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $389k | 3.2k | 122.52 | |
1/100 Berkshire Htwy Cla 100 | 0.1 | $397k | 201.00 | 1975.12 | |
Dunkin' Brands Group | 0.1 | $395k | 9.3k | 42.56 | |
Blackstone | 0.1 | $372k | 13k | 29.23 | |
Lockheed Martin Corporation (LMT) | 0.1 | $369k | 1.7k | 216.68 | |
Exelon Corporation (EXC) | 0.1 | $383k | 14k | 27.76 | |
ConAgra Foods (CAG) | 0.1 | $385k | 9.1k | 42.13 | |
Flowserve Corporation (FLS) | 0.1 | $374k | 8.9k | 42.02 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $368k | 3.1k | 120.10 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $358k | 1.9k | 186.75 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $366k | 471.00 | 777.07 | |
M&T Bank Corporation (MTB) | 0.1 | $344k | 2.8k | 121.17 | |
FirstEnergy (FE) | 0.1 | $330k | 10k | 31.72 | |
Parker-Hannifin Corporation (PH) | 0.1 | $331k | 3.4k | 96.70 | |
Plains All American Pipeline (PAA) | 0.1 | $341k | 15k | 23.04 | |
Ishares Tr rus200 val idx (IWX) | 0.1 | $353k | 8.5k | 41.61 | |
Facebook Inc cl a (META) | 0.1 | $355k | 3.4k | 104.63 | |
AutoNation (AN) | 0.1 | $302k | 5.1k | 59.51 | |
T. Rowe Price (TROW) | 0.1 | $312k | 4.4k | 71.40 | |
International Paper Company (IP) | 0.1 | $325k | 8.6k | 37.67 | |
Royal Dutch Shell | 0.1 | $301k | 6.6k | 45.71 | |
Illinois Tool Works (ITW) | 0.1 | $311k | 3.4k | 92.64 | |
Hershey Company (HSY) | 0.1 | $308k | 3.5k | 89.07 | |
Delta Air Lines/dal | 0.1 | $324k | 6.4k | 50.62 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $306k | 6.3k | 48.56 | |
PNC Financial Services (PNC) | 0.1 | $285k | 3.0k | 95.03 | |
Amgen (AMGN) | 0.1 | $278k | 1.7k | 161.82 | |
Amphenol Corporation (APH) | 0.1 | $274k | 5.3k | 52.19 | |
Express Scripts | 0.1 | $275k | 3.2k | 87.22 | |
Vanguard REIT ETF (VNQ) | 0.1 | $279k | 3.5k | 79.71 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $280k | 2.7k | 103.51 | |
Schwab U S Small Cap ETF (SCHA) | 0.1 | $290k | 5.6k | 52.02 | |
Equity Commonwealth (EQC) | 0.1 | $274k | 9.9k | 27.71 | |
Public Storage (PSA) | 0.1 | $247k | 1.0k | 247.00 | |
Las Vegas Sands (LVS) | 0.1 | $270k | 6.2k | 43.69 | |
E.I. du Pont de Nemours & Company | 0.1 | $267k | 4.0k | 66.42 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $246k | 1.8k | 139.14 | |
PowerShares Dynamic Biotech &Genome | 0.1 | $250k | 5.0k | 50.42 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $249k | 5.0k | 49.41 | |
Packaging Corporation of America (PKG) | 0.1 | $237k | 3.8k | 62.86 | |
Lear Corporation (LEA) | 0.1 | $226k | 1.8k | 122.49 | |
People's United Financial | 0.1 | $223k | 14k | 16.15 | |
Medtronic | 0.1 | $236k | 3.1k | 76.62 | |
Timken Company (TKR) | 0.1 | $238k | 8.3k | 28.53 | |
Raytheon Company | 0.1 | $219k | 1.8k | 124.01 | |
Plum Creek Timber | 0.1 | $241k | 5.1k | 47.71 | |
Williams Companies (WMB) | 0.1 | $229k | 8.9k | 25.66 | |
Clorox Company (CLX) | 0.1 | $243k | 1.9k | 126.43 | |
Enbridge Energy Partners | 0.1 | $219k | 9.5k | 22.99 | |
Materials SPDR (XLB) | 0.1 | $233k | 5.4k | 43.26 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $242k | 2.6k | 92.83 | |
PowerShares Dynamic Software | 0.1 | $218k | 5.2k | 42.18 | |
Powershares Active Mng Etf T us real est | 0.1 | $225k | 3.1k | 72.65 | |
Kinder Morgan (KMI) | 0.1 | $236k | 16k | 14.87 | |
Bank of America Corporation (BAC) | 0.1 | $214k | 13k | 16.76 | |
SEI Investments Company (SEIC) | 0.1 | $209k | 4.0k | 52.25 | |
Cardinal Health (CAH) | 0.1 | $208k | 2.3k | 89.08 | |
Paychex (PAYX) | 0.1 | $212k | 4.0k | 52.89 | |
W.W. Grainger (GWW) | 0.1 | $214k | 1.1k | 201.89 | |
General Dynamics Corporation (GD) | 0.1 | $211k | 1.5k | 136.92 | |
Alaska Air (ALK) | 0.1 | $205k | 2.6k | 80.23 | |
Tor Dom Bk Cad (TD) | 0.1 | $207k | 5.3k | 39.11 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $209k | 2.1k | 98.54 | |
Marathon Oil | 0.1 | $189k | 15k | 12.57 | |
Fulton Financial (FULT) | 0.1 | $152k | 12k | 12.97 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $135k | 14k | 9.71 | |
Frontier Communications | 0.0 | $109k | 24k | 4.63 |