Wagner Bowman Management as of June 30, 2016
Portfolio Holdings for Wagner Bowman Management
Wagner Bowman Management holds 197 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Information Technology ETF (VGT) | 7.5 | $19M | 179k | 107.09 | |
| Vanguard Health Care ETF (VHT) | 5.0 | $13M | 98k | 130.49 | |
| Vanguard Total Stock Market ETF (VTI) | 4.7 | $12M | 113k | 107.16 | |
| Vanguard Small-Cap ETF (VB) | 4.3 | $11M | 95k | 115.67 | |
| Vanguard Financials ETF (VFH) | 3.7 | $9.4M | 199k | 47.36 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 3.0 | $7.6M | 171k | 44.48 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.2 | $5.6M | 131k | 42.85 | |
| Schwab U S Broad Market ETF (SCHB) | 2.1 | $5.3M | 106k | 50.29 | |
| Energy Select Sector SPDR (XLE) | 2.0 | $5.3M | 77k | 68.24 | |
| Johnson & Johnson (JNJ) | 1.9 | $4.8M | 40k | 121.29 | |
| Walt Disney Company (DIS) | 1.7 | $4.5M | 46k | 97.82 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $3.9M | 42k | 93.72 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $3.8M | 18k | 209.44 | |
| Pepsi (PEP) | 1.5 | $3.8M | 35k | 105.93 | |
| Procter & Gamble Company (PG) | 1.4 | $3.6M | 42k | 84.67 | |
| McDonald's Corporation (MCD) | 1.2 | $3.1M | 26k | 120.31 | |
| Vanguard Telecommunication Services ETF (VOX) | 1.1 | $2.9M | 30k | 98.38 | |
| Nike (NKE) | 1.1 | $2.8M | 50k | 55.18 | |
| 3M Company (MMM) | 1.0 | $2.7M | 15k | 175.07 | |
| Vanguard Utilities ETF (VPU) | 1.0 | $2.6M | 22k | 114.48 | |
| Altria (MO) | 1.0 | $2.5M | 37k | 68.94 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $2.5M | 111k | 22.85 | |
| Health Care SPDR (XLV) | 1.0 | $2.5M | 35k | 71.70 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $2.3M | 17k | 137.44 | |
| General Electric Company | 0.9 | $2.3M | 72k | 31.48 | |
| Ishares Core S&p Us Stock etf | 0.9 | $2.3M | 24k | 95.25 | |
| Coca-Cola Company (KO) | 0.9 | $2.2M | 49k | 45.33 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.2M | 23k | 95.73 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.8 | $2.1M | 37k | 55.13 | |
| Colgate-Palmolive Company (CL) | 0.8 | $2.0M | 28k | 73.17 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $2.0M | 18k | 116.20 | |
| Travelers Companies (TRV) | 0.8 | $2.0M | 17k | 119.02 | |
| Consumer Discretionary SPDR (XLY) | 0.8 | $1.9M | 25k | 78.06 | |
| Vanguard Energy ETF (VDE) | 0.7 | $1.9M | 20k | 95.10 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.8M | 34k | 51.17 | |
| Intel Corporation (INTC) | 0.7 | $1.7M | 53k | 32.79 | |
| Yum! Brands (YUM) | 0.7 | $1.8M | 21k | 82.92 | |
| Industrial SPDR (XLI) | 0.7 | $1.7M | 31k | 56.01 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.7M | 11k | 156.97 | |
| Chevron Corporation (CVX) | 0.7 | $1.7M | 16k | 104.78 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.7M | 30k | 57.11 | |
| Cummins (CMI) | 0.7 | $1.7M | 15k | 112.39 | |
| Pfizer (PFE) | 0.6 | $1.6M | 45k | 35.20 | |
| Chubb (CB) | 0.6 | $1.6M | 12k | 130.66 | |
| Apple (AAPL) | 0.6 | $1.5M | 16k | 95.56 | |
| Technology SPDR (XLK) | 0.6 | $1.5M | 35k | 43.35 | |
| Merck & Co (MRK) | 0.5 | $1.4M | 24k | 57.59 | |
| Oracle Corporation (ORCL) | 0.5 | $1.3M | 32k | 40.90 | |
| Utilities SPDR (XLU) | 0.5 | $1.3M | 25k | 52.45 | |
| McCormick & Company, Incorporated (MKC.V) | 0.5 | $1.3M | 12k | 106.59 | |
| Lowe's Companies (LOW) | 0.5 | $1.3M | 16k | 79.12 | |
| At&t (T) | 0.5 | $1.2M | 29k | 43.20 | |
| Visa (V) | 0.5 | $1.2M | 17k | 74.17 | |
| United Technologies Corporation | 0.5 | $1.2M | 12k | 102.47 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.1M | 15k | 73.51 | |
| V.F. Corporation (VFC) | 0.4 | $1.0M | 17k | 61.44 | |
| Abbvie (ABBV) | 0.4 | $1.0M | 16k | 61.88 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $1000k | 4.5k | 222.07 | |
| J.M. Smucker Company (SJM) | 0.4 | $1.0M | 6.6k | 152.38 | |
| FedEx Corporation (FDX) | 0.4 | $977k | 6.4k | 151.66 | |
| Masco Corporation (MAS) | 0.4 | $965k | 31k | 30.93 | |
| Target Corporation (TGT) | 0.4 | $980k | 14k | 69.80 | |
| Crown Castle International | 0.4 | $962k | 9.5k | 101.37 | |
| Prudential Financial (PRU) | 0.4 | $947k | 13k | 71.30 | |
| American Tower Reit (AMT) | 0.4 | $956k | 8.4k | 113.59 | |
| Duke Energy Corporation | 0.4 | $931k | 11k | 85.71 | |
| Johnson Controls | 0.4 | $935k | 21k | 44.24 | |
| Norfolk Southern (NSC) | 0.3 | $902k | 11k | 85.04 | |
| Verizon Communications (VZ) | 0.3 | $897k | 16k | 55.83 | |
| MetLife (MET) | 0.3 | $889k | 22k | 39.82 | |
| Vanguard Industrials ETF (VIS) | 0.3 | $909k | 8.6k | 106.15 | |
| PowerShares Dividend Achievers | 0.3 | $868k | 38k | 22.63 | |
| Waste Management (WM) | 0.3 | $858k | 13k | 66.23 | |
| Home Depot (HD) | 0.3 | $817k | 6.4k | 127.58 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $832k | 31k | 27.10 | |
| Philip Morris International (PM) | 0.3 | $794k | 7.8k | 101.60 | |
| Celanese Corporation (CE) | 0.3 | $796k | 12k | 65.39 | |
| Eli Lilly & Co. (LLY) | 0.3 | $761k | 9.7k | 78.68 | |
| Union Pacific Corporation (UNP) | 0.3 | $763k | 8.7k | 87.22 | |
| Vanguard Value ETF (VTV) | 0.3 | $768k | 9.0k | 84.93 | |
| CSX Corporation (CSX) | 0.3 | $747k | 29k | 26.05 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $721k | 12k | 62.07 | |
| Energy Transfer Partners | 0.3 | $728k | 19k | 38.03 | |
| General Mills (GIS) | 0.3 | $706k | 9.9k | 71.26 | |
| Vanguard Total World Stock Idx (VT) | 0.3 | $685k | 12k | 58.05 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $689k | 8.3k | 83.17 | |
| Caterpillar (CAT) | 0.3 | $661k | 8.7k | 75.73 | |
| Boeing Company (BA) | 0.3 | $661k | 5.1k | 129.74 | |
| Valero Energy Corporation (VLO) | 0.3 | $665k | 13k | 50.98 | |
| ConocoPhillips (COP) | 0.3 | $672k | 15k | 43.55 | |
| Under Armour (UAA) | 0.3 | $672k | 17k | 40.09 | |
| American Electric Power Company (AEP) | 0.2 | $645k | 9.2k | 70.03 | |
| Berkshire Hathaway Inc. Class B | 0.2 | $608k | 4.2k | 144.76 | |
| Abbott Laboratories (ABT) | 0.2 | $624k | 16k | 39.30 | |
| Cisco Systems (CSCO) | 0.2 | $613k | 21k | 28.69 | |
| Kellogg Company (K) | 0.2 | $609k | 7.5k | 81.65 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $595k | 13k | 47.60 | |
| Wal-Mart Stores (WMT) | 0.2 | $587k | 8.1k | 72.90 | |
| Emerson Electric (EMR) | 0.2 | $587k | 11k | 52.14 | |
| Honeywell International (HON) | 0.2 | $589k | 5.1k | 116.24 | |
| Phillips 66 (PSX) | 0.2 | $595k | 7.5k | 79.28 | |
| Reynolds American | 0.2 | $566k | 11k | 53.86 | |
| Eastman Chemical Company (EMN) | 0.2 | $571k | 8.4k | 67.85 | |
| Powershares Etf Trust dyna buybk ach | 0.2 | $569k | 13k | 45.17 | |
| Comcast Corporation (CMCSA) | 0.2 | $527k | 8.1k | 65.13 | |
| AFLAC Incorporated (AFL) | 0.2 | $549k | 7.6k | 72.08 | |
| Amazon (AMZN) | 0.2 | $545k | 762.00 | 715.22 | |
| Goldman Sachs Etf Tr (GSLC) | 0.2 | $546k | 13k | 42.38 | |
| Under Armour Inc Cl C (UA) | 0.2 | $549k | 15k | 36.35 | |
| MasterCard Incorporated (MA) | 0.2 | $520k | 5.9k | 87.91 | |
| Stanley Black & Decker (SWK) | 0.2 | $517k | 4.7k | 111.06 | |
| Automatic Data Processing (ADP) | 0.2 | $516k | 5.6k | 91.72 | |
| Mondelez | 0.2 | $503k | 11k | 45.43 | |
| American Express Company (AXP) | 0.2 | $485k | 8.0k | 60.72 | |
| Danaher Corporation (DHR) | 0.2 | $493k | 4.9k | 100.92 | |
| Exelon Corporation (EXC) | 0.2 | $491k | 14k | 36.34 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $492k | 4.0k | 123.52 | |
| Vanguard Consumer Staples ETF (VDC) | 0.2 | $494k | 3.5k | 140.94 | |
| Lear Corporation (LEA) | 0.2 | $472k | 4.6k | 101.75 | |
| PPG Industries (PPG) | 0.2 | $457k | 4.4k | 104.10 | |
| Schlumberger (SLB) | 0.2 | $471k | 6.0k | 78.92 | |
| Vanguard Materials ETF (VAW) | 0.2 | $460k | 4.5k | 102.36 | |
| Dow Chemical Company | 0.2 | $447k | 9.0k | 49.68 | |
| Anheuser-busch Cos | 0.2 | $441k | 3.4k | 131.64 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $440k | 1.8k | 248.03 | |
| ConAgra Foods (CAG) | 0.2 | $436k | 9.1k | 47.71 | |
| Dunkin' Brands Group | 0.2 | $407k | 9.3k | 43.57 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $400k | 578.00 | 692.04 | |
| W.W. Grainger (GWW) | 0.1 | $377k | 1.7k | 227.11 | |
| Wells Fargo & Company (WFC) | 0.1 | $388k | 8.2k | 47.25 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $392k | 5.2k | 75.44 | |
| Hershey Company (HSY) | 0.1 | $374k | 3.3k | 113.23 | |
| Delta Air Lines/dal | 0.1 | $397k | 11k | 36.42 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $380k | 7.6k | 49.74 | |
| Facebook Inc cl a (META) | 0.1 | $396k | 3.5k | 114.02 | |
| International Business Machines (IBM) | 0.1 | $372k | 2.5k | 151.65 | |
| Royal Dutch Shell | 0.1 | $353k | 6.4k | 55.16 | |
| Ishares Tr rus200 val idx (IWX) | 0.1 | $367k | 8.5k | 43.26 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $372k | 1.9k | 192.05 | |
| M&T Bank Corporation (MTB) | 0.1 | $329k | 2.8k | 117.96 | |
| Sherwin-Williams Company (SHW) | 0.1 | $323k | 1.1k | 293.64 | |
| International Paper Company (IP) | 0.1 | $345k | 8.1k | 42.37 | |
| Illinois Tool Works (ITW) | 0.1 | $334k | 3.2k | 104.05 | |
| Textron (TXT) | 0.1 | $344k | 9.4k | 36.46 | |
| Magellan Midstream Partners | 0.1 | $326k | 4.3k | 75.92 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $345k | 2.3k | 149.09 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $344k | 2.8k | 121.81 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $330k | 470.00 | 702.13 | |
| Blackstone | 0.1 | $298k | 12k | 24.48 | |
| T. Rowe Price (TROW) | 0.1 | $318k | 4.4k | 72.77 | |
| Amphenol Corporation (APH) | 0.1 | $300k | 5.3k | 57.14 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $301k | 3.4k | 88.66 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $303k | 5.6k | 53.94 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $282k | 6.9k | 41.02 | |
| FirstEnergy (FE) | 0.1 | $272k | 7.8k | 34.79 | |
| Medtronic | 0.1 | $280k | 3.2k | 86.66 | |
| Deere & Company (DE) | 0.1 | $271k | 3.3k | 80.94 | |
| Materials SPDR (XLB) | 0.1 | $281k | 6.1k | 46.20 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $281k | 3.0k | 92.80 | |
| Equity Commonwealth (EQC) | 0.1 | $278k | 9.6k | 29.06 | |
| Packaging Corporation of America (PKG) | 0.1 | $245k | 3.7k | 66.76 | |
| Public Storage (PSA) | 0.1 | $255k | 1.0k | 255.00 | |
| Las Vegas Sands (LVS) | 0.1 | $255k | 5.9k | 43.37 | |
| E.I. du Pont de Nemours & Company | 0.1 | $258k | 4.0k | 64.58 | |
| Becton, Dickinson and (BDX) | 0.1 | $255k | 1.5k | 169.44 | |
| Amgen (AMGN) | 0.1 | $261k | 1.7k | 151.66 | |
| Clorox Company (CLX) | 0.1 | $266k | 1.9k | 138.40 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $251k | 7.1k | 35.17 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $263k | 2.5k | 104.82 | |
| Kinder Morgan (KMI) | 0.1 | $246k | 13k | 18.72 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $257k | 5.3k | 48.81 | |
| Paychex (PAYX) | 0.1 | $238k | 4.0k | 59.28 | |
| Raytheon Company | 0.1 | $233k | 1.7k | 135.62 | |
| Nextera Energy (NEE) | 0.1 | $220k | 1.7k | 130.25 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $224k | 2.1k | 107.80 | |
| Henry Schein (HSIC) | 0.1 | $231k | 1.3k | 176.34 | |
| Express Scripts | 0.1 | $232k | 3.1k | 75.52 | |
| Rockwell Automation (ROK) | 0.1 | $223k | 1.9k | 114.77 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $237k | 11k | 21.20 | |
| Powershares Active Mng Etf T us real est | 0.1 | $230k | 2.9k | 79.37 | |
| Vanguard Admiral Fds Inc equity (IVOV) | 0.1 | $219k | 2.3k | 96.95 | |
| Intuit | 0.1 | $234k | 2.1k | 111.43 | |
| General Dynamics Corporation (GD) | 0.1 | $214k | 1.5k | 138.87 | |
| PPL Corporation (PPL) | 0.1 | $208k | 5.5k | 37.69 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $204k | 4.2k | 48.11 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $208k | 1.9k | 107.38 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $210k | 2.2k | 95.41 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $201k | 2.5k | 81.34 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $216k | 100.00 | 2160.00 | |
| Marathon Oil | 0.1 | $211k | 14k | 14.96 | |
| Bank of America Corporation (BAC) | 0.1 | $172k | 13k | 13.26 | |
| People's United Financial | 0.1 | $174k | 12k | 14.61 | |
| Fulton Financial (FULT) | 0.1 | $160k | 12k | 13.47 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $145k | 14k | 10.43 | |
| Frontier Communications | 0.1 | $116k | 24k | 4.92 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $46k | 11k | 4.11 | |
| Groupon | 0.0 | $42k | 13k | 3.21 |
