Wagner Bowman Management as of Sept. 30, 2016
Portfolio Holdings for Wagner Bowman Management
Wagner Bowman Management holds 223 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Information Technology ETF (VGT) | 7.3 | $22M | 178k | 120.37 | |
Vanguard Total Stock Market ETF (VTI) | 4.4 | $13M | 116k | 111.32 | |
Vanguard Health Care ETF (VHT) | 4.4 | $13M | 97k | 132.89 | |
Vanguard Small-Cap ETF (VB) | 4.0 | $12M | 95k | 122.17 | |
Vanguard Financials ETF (VFH) | 3.2 | $9.4M | 190k | 49.36 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 2.9 | $8.4M | 179k | 47.21 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 2.0 | $5.9M | 130k | 45.43 | |
Energy Select Sector SPDR (XLE) | 2.0 | $5.8M | 82k | 70.60 | |
Schwab U S Broad Market ETF (SCHB) | 1.9 | $5.6M | 108k | 52.32 | |
Johnson & Johnson (JNJ) | 1.8 | $5.4M | 46k | 118.13 | |
Spdr S&p 500 Etf (SPY) | 1.6 | $4.8M | 22k | 216.29 | |
Procter & Gamble Company (PG) | 1.6 | $4.7M | 52k | 89.73 | |
Walt Disney Company (DIS) | 1.4 | $4.2M | 46k | 92.85 | |
Exxon Mobil Corporation (XOM) | 1.4 | $4.0M | 45k | 87.28 | |
Pepsi (PEP) | 1.4 | $4.0M | 36k | 108.77 | |
General Electric Company | 1.1 | $3.2M | 109k | 29.62 | |
Consumer Discretionary SPDR (XLY) | 1.1 | $3.1M | 39k | 80.02 | |
McDonald's Corporation (MCD) | 1.0 | $3.0M | 26k | 115.33 | |
3M Company (MMM) | 1.0 | $3.0M | 17k | 176.18 | |
Kimberly-Clark Corporation (KMB) | 1.0 | $3.0M | 24k | 126.13 | |
Vanguard Telecommunication Services ETF (VOX) | 1.0 | $2.8M | 30k | 94.38 | |
Nike (NKE) | 0.9 | $2.7M | 51k | 52.63 | |
Microsoft Corporation (MSFT) | 0.9 | $2.6M | 46k | 57.59 | |
Health Care SPDR (XLV) | 0.9 | $2.6M | 36k | 72.09 | |
Altria (MO) | 0.8 | $2.5M | 39k | 63.22 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.8 | $2.5M | 46k | 53.20 | |
Apple (AAPL) | 0.8 | $2.4M | 22k | 113.01 | |
Intel Corporation (INTC) | 0.8 | $2.4M | 63k | 37.74 | |
iShares S&P 1500 Index Fund (ITOT) | 0.8 | $2.4M | 48k | 49.52 | |
Vanguard Utilities ETF (VPU) | 0.8 | $2.4M | 22k | 106.69 | |
iShares S&P SmallCap 600 Index (IJR) | 0.8 | $2.3M | 18k | 124.14 | |
Pfizer (PFE) | 0.8 | $2.2M | 64k | 33.86 | |
Financial Select Sector SPDR (XLF) | 0.8 | $2.2M | 114k | 19.29 | |
At&t (T) | 0.7 | $2.2M | 53k | 40.60 | |
Colgate-Palmolive Company (CL) | 0.7 | $2.0M | 28k | 74.13 | |
CVS Caremark Corporation (CVS) | 0.7 | $2.0M | 23k | 88.96 | |
Cummins (CMI) | 0.7 | $1.9M | 15k | 128.11 | |
Verizon Communications (VZ) | 0.7 | $2.0M | 38k | 51.98 | |
Yum! Brands (YUM) | 0.7 | $2.0M | 22k | 90.79 | |
Travelers Companies (TRV) | 0.7 | $1.9M | 17k | 114.52 | |
Industrial SPDR (XLI) | 0.7 | $1.9M | 33k | 58.38 | |
Berkshire Hathaway Inc. Class B | 0.7 | $1.9M | 13k | 144.47 | |
Chevron Corporation (CVX) | 0.7 | $1.9M | 19k | 102.87 | |
Technology SPDR (XLK) | 0.6 | $1.8M | 38k | 47.78 | |
Vanguard Energy ETF (VDE) | 0.6 | $1.8M | 19k | 97.67 | |
Cisco Systems (CSCO) | 0.6 | $1.7M | 55k | 31.72 | |
Costco Wholesale Corporation (COST) | 0.6 | $1.6M | 11k | 152.50 | |
Starbucks Corporation (SBUX) | 0.6 | $1.6M | 30k | 54.12 | |
Coca-Cola Company (KO) | 0.5 | $1.6M | 37k | 42.31 | |
McCormick & Company, Incorporated (MKC.V) | 0.5 | $1.6M | 16k | 99.91 | |
Merck & Co (MRK) | 0.5 | $1.5M | 25k | 62.38 | |
Chubb (CB) | 0.5 | $1.5M | 12k | 125.63 | |
Sun Communities (SUI) | 0.5 | $1.3M | 17k | 78.43 | |
Utilities SPDR (XLU) | 0.4 | $1.3M | 26k | 48.95 | |
Eli Lilly & Co. (LLY) | 0.4 | $1.3M | 16k | 80.21 | |
Oracle Corporation (ORCL) | 0.4 | $1.3M | 32k | 39.26 | |
Real Estate Select Sect Spdr (XLRE) | 0.4 | $1.3M | 39k | 32.76 | |
United Technologies Corporation | 0.4 | $1.2M | 12k | 101.56 | |
Visa (V) | 0.4 | $1.2M | 14k | 82.64 | |
Lowe's Companies (LOW) | 0.4 | $1.1M | 16k | 72.20 | |
FedEx Corporation (FDX) | 0.4 | $1.1M | 6.4k | 174.65 | |
PowerShares Fin. Preferred Port. | 0.4 | $1.1M | 58k | 19.05 | |
Prudential Financial (PRU) | 0.4 | $1.1M | 13k | 81.64 | |
Masco Corporation (MAS) | 0.4 | $1.1M | 31k | 34.28 | |
Schwab International Equity ETF (SCHF) | 0.4 | $1.0M | 36k | 28.77 | |
Abbvie (ABBV) | 0.4 | $1.1M | 17k | 63.04 | |
Norfolk Southern (NSC) | 0.3 | $1.0M | 11k | 96.97 | |
Bristol Myers Squibb (BMY) | 0.3 | $1.0M | 19k | 53.92 | |
Target Corporation (TGT) | 0.3 | $985k | 14k | 68.62 | |
Northrop Grumman Corporation (NOC) | 0.3 | $955k | 4.5k | 213.98 | |
Philip Morris International (PM) | 0.3 | $935k | 9.6k | 97.13 | |
PPL Corporation (PPL) | 0.3 | $945k | 27k | 34.54 | |
J.M. Smucker Company (SJM) | 0.3 | $931k | 6.9k | 135.42 | |
MetLife (MET) | 0.3 | $928k | 21k | 44.41 | |
American Tower Reit (AMT) | 0.3 | $948k | 8.4k | 113.32 | |
Crown Castle International | 0.3 | $894k | 9.5k | 94.20 | |
Vanguard Industrials ETF (VIS) | 0.3 | $917k | 8.3k | 110.84 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $895k | 17k | 51.56 | |
Waste Management (WM) | 0.3 | $883k | 14k | 63.73 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $834k | 13k | 66.53 | |
CSX Corporation (CSX) | 0.3 | $856k | 28k | 30.47 | |
Home Depot (HD) | 0.3 | $854k | 6.6k | 128.61 | |
Duke Energy Corporation | 0.3 | $835k | 10k | 79.97 | |
Union Pacific Corporation (UNP) | 0.3 | $858k | 8.8k | 97.47 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $842k | 7.1k | 118.61 | |
PowerShares Dividend Achievers | 0.3 | $860k | 38k | 22.64 | |
Celanese Corporation (CE) | 0.3 | $826k | 12k | 66.49 | |
Caterpillar (CAT) | 0.3 | $793k | 8.9k | 88.73 | |
Vanguard Value ETF (VTV) | 0.3 | $786k | 9.0k | 86.92 | |
Nextera Energy (NEE) | 0.2 | $725k | 5.9k | 122.16 | |
Energy Transfer Partners | 0.2 | $724k | 20k | 36.97 | |
Abbott Laboratories (ABT) | 0.2 | $715k | 17k | 42.24 | |
Boeing Company (BA) | 0.2 | $691k | 5.2k | 131.74 | |
Amazon (AMZN) | 0.2 | $705k | 842.00 | 837.29 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $715k | 5.5k | 129.27 | |
Vanguard Total World Stock Idx (VT) | 0.2 | $712k | 12k | 60.78 | |
Comcast Corporation (CMCSA) | 0.2 | $660k | 10k | 66.32 | |
PG&E Corporation (PCG) | 0.2 | $658k | 11k | 61.16 | |
Walgreen Boots Alliance (WBA) | 0.2 | $681k | 8.5k | 80.52 | |
MasterCard Incorporated (MA) | 0.2 | $642k | 6.3k | 101.66 | |
Arthur J. Gallagher & Co. (AJG) | 0.2 | $635k | 13k | 50.80 | |
ConocoPhillips (COP) | 0.2 | $648k | 15k | 43.43 | |
General Mills (GIS) | 0.2 | $633k | 9.9k | 63.88 | |
Honeywell International (HON) | 0.2 | $636k | 5.5k | 116.55 | |
Mondelez | 0.2 | $647k | 15k | 43.89 | |
Bank of America Corporation (BAC) | 0.2 | $608k | 39k | 15.63 | |
Phillips 66 (PSX) | 0.2 | $604k | 7.5k | 80.48 | |
Wal-Mart Stores (WMT) | 0.2 | $581k | 8.1k | 72.10 | |
V.F. Corporation (VFC) | 0.2 | $575k | 10k | 55.97 | |
American Electric Power Company (AEP) | 0.2 | $583k | 9.1k | 64.17 | |
Kellogg Company (K) | 0.2 | $571k | 7.4k | 77.48 | |
Under Armour (UAA) | 0.2 | $598k | 16k | 38.67 | |
Powershares Etf Trust dyna buybk ach | 0.2 | $597k | 13k | 47.38 | |
Facebook Inc cl a (META) | 0.2 | $594k | 4.6k | 128.21 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $586k | 755.00 | 776.16 | |
Lear Corporation (LEA) | 0.2 | $568k | 4.7k | 121.13 | |
Stanley Black & Decker (SWK) | 0.2 | $568k | 4.6k | 122.78 | |
Eastman Chemical Company (EMN) | 0.2 | $550k | 8.1k | 67.68 | |
Valero Energy Corporation (VLO) | 0.2 | $560k | 11k | 52.93 | |
Goldman Sachs Etf Tr (GSLC) | 0.2 | $563k | 13k | 43.57 | |
American Express Company (AXP) | 0.2 | $520k | 8.1k | 63.97 | |
Wells Fargo & Company (WFC) | 0.2 | $518k | 12k | 44.23 | |
AFLAC Incorporated (AFL) | 0.2 | $531k | 7.4k | 71.83 | |
Emerson Electric (EMR) | 0.2 | $517k | 9.5k | 54.51 | |
Vanguard REIT ETF (VNQ) | 0.2 | $525k | 6.1k | 86.63 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $529k | 658.00 | 803.95 | |
Under Armour Inc Cl C (UA) | 0.2 | $517k | 15k | 33.84 | |
Reynolds American | 0.2 | $495k | 11k | 47.10 | |
Dow Chemical Company | 0.2 | $483k | 9.3k | 51.74 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $504k | 3.3k | 154.41 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $487k | 5.7k | 85.65 | |
PPG Industries (PPG) | 0.2 | $458k | 4.4k | 103.15 | |
Exelon Corporation (EXC) | 0.2 | $473k | 14k | 33.28 | |
Vanguard Materials ETF (VAW) | 0.2 | $454k | 4.3k | 106.75 | |
Vanguard Consumer Staples ETF (VDC) | 0.2 | $479k | 3.5k | 136.66 | |
Dunkin' Brands Group | 0.2 | $480k | 9.2k | 52.03 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $470k | 2.4k | 198.65 | |
Anheuser-busch Cos | 0.1 | $446k | 3.4k | 131.29 | |
Lockheed Martin Corporation (LMT) | 0.1 | $425k | 1.8k | 239.57 | |
Schlumberger (SLB) | 0.1 | $445k | 5.7k | 78.51 | |
Gilead Sciences (GILD) | 0.1 | $445k | 5.6k | 79.01 | |
ConAgra Foods (CAG) | 0.1 | $434k | 9.2k | 47.09 | |
International Business Machines (IBM) | 0.1 | $402k | 2.5k | 158.64 | |
Delta Air Lines/dal | 0.1 | $413k | 11k | 39.33 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $414k | 5.1k | 80.83 | |
Textron (TXT) | 0.1 | $406k | 10k | 39.73 | |
Materials SPDR (XLB) | 0.1 | $410k | 8.6k | 47.71 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $409k | 11k | 37.63 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $413k | 4.1k | 100.61 | |
W.W. Grainger (GWW) | 0.1 | $373k | 1.7k | 224.70 | |
International Paper Company (IP) | 0.1 | $391k | 8.1k | 47.98 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $379k | 5.2k | 72.77 | |
Danaher Corporation (DHR) | 0.1 | $390k | 5.0k | 78.23 | |
Alliant Energy Corporation (LNT) | 0.1 | $390k | 10k | 38.25 | |
Ishares Tr rus200 val idx (IWX) | 0.1 | $374k | 8.5k | 44.09 | |
Blackstone | 0.1 | $340k | 13k | 25.52 | |
Las Vegas Sands (LVS) | 0.1 | $338k | 5.9k | 57.48 | |
Illinois Tool Works (ITW) | 0.1 | $360k | 3.0k | 119.56 | |
Amphenol Corporation (APH) | 0.1 | $340k | 5.3k | 64.76 | |
Magellan Midstream Partners | 0.1 | $357k | 5.1k | 70.57 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $355k | 2.8k | 125.71 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $345k | 8.8k | 39.43 | |
Schwab U S Small Cap ETF (SCHA) | 0.1 | $363k | 6.3k | 57.52 | |
M&T Bank Corporation (MTB) | 0.1 | $323k | 2.8k | 115.81 | |
Automatic Data Processing (ADP) | 0.1 | $328k | 3.7k | 87.98 | |
Medtronic | 0.1 | $322k | 3.7k | 86.30 | |
Royal Dutch Shell | 0.1 | $322k | 6.4k | 50.00 | |
Hershey Company (HSY) | 0.1 | $324k | 3.4k | 95.43 | |
Kinder Morgan (KMI) | 0.1 | $316k | 14k | 23.13 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $295k | 6.7k | 43.80 | |
T. Rowe Price (TROW) | 0.1 | $290k | 4.4k | 66.36 | |
Sherwin-Williams Company (SHW) | 0.1 | $304k | 1.1k | 276.36 | |
Becton, Dickinson and (BDX) | 0.1 | $288k | 1.6k | 179.44 | |
Amgen (AMGN) | 0.1 | $287k | 1.7k | 166.67 | |
Deere & Company (DE) | 0.1 | $279k | 3.3k | 85.24 | |
Parker-Hannifin Corporation (PH) | 0.1 | $289k | 2.3k | 125.49 | |
Qualcomm (QCOM) | 0.1 | $281k | 4.1k | 68.50 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $284k | 2.5k | 113.19 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $301k | 3.0k | 99.37 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $281k | 5.4k | 52.18 | |
Equity Commonwealth (EQC) | 0.1 | $281k | 9.3k | 30.14 | |
Kraft Heinz (KHC) | 0.1 | $298k | 3.3k | 89.49 | |
FirstEnergy (FE) | 0.1 | $258k | 7.8k | 33.08 | |
Microchip Technology (MCHP) | 0.1 | $250k | 4.0k | 62.11 | |
E.I. du Pont de Nemours & Company | 0.1 | $267k | 4.0k | 66.83 | |
Raytheon Company | 0.1 | $261k | 1.9k | 136.08 | |
Clorox Company (CLX) | 0.1 | $259k | 2.1k | 125.00 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $262k | 3.1k | 83.89 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $270k | 12k | 23.06 | |
Goldman Sachs (GS) | 0.1 | $237k | 1.5k | 160.68 | |
PNC Financial Services (PNC) | 0.1 | $236k | 2.6k | 89.80 | |
Paychex (PAYX) | 0.1 | $230k | 4.0k | 57.80 | |
Public Storage (PSA) | 0.1 | $233k | 1.0k | 222.33 | |
Weyerhaeuser Company (WY) | 0.1 | $238k | 7.5k | 31.85 | |
General Dynamics Corporation (GD) | 0.1 | $239k | 1.5k | 155.09 | |
Intuit (INTU) | 0.1 | $242k | 2.2k | 110.00 | |
Rockwell Automation (ROK) | 0.1 | $237k | 1.9k | 121.98 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.1 | $225k | 3.4k | 66.67 | |
Powershares Active Mng Etf T us real est | 0.1 | $230k | 2.9k | 79.37 | |
Vanguard Admiral Fds Inc equity (IVOV) | 0.1 | $229k | 2.3k | 101.37 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $240k | 11k | 22.71 | |
BlackRock (BLK) | 0.1 | $206k | 570.00 | 361.40 | |
Hanesbrands (HBI) | 0.1 | $205k | 8.2k | 25.15 | |
Hewlett-Packard Company | 0.1 | $205k | 13k | 15.49 | |
Henry Schein (HSIC) | 0.1 | $213k | 1.3k | 162.60 | |
Accenture (ACN) | 0.1 | $206k | 1.7k | 121.75 | |
SPDR Gold Trust (GLD) | 0.1 | $208k | 1.7k | 125.23 | |
Express Scripts | 0.1 | $216k | 3.1k | 70.31 | |
Cheesecake Factory Incorporated (CAKE) | 0.1 | $210k | 4.2k | 49.94 | |
Enbridge Energy Partners | 0.1 | $211k | 8.3k | 25.33 | |
Sunoco Logistics Partners | 0.1 | $203k | 7.2k | 28.35 | |
Simon Property (SPG) | 0.1 | $210k | 1.0k | 206.29 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $218k | 2.2k | 99.05 | |
Avago Technologies | 0.1 | $215k | 1.2k | 172.28 | |
iShares Russell 3000 Growth Index (IUSG) | 0.1 | $211k | 5.0k | 42.38 | |
PowerShares Dynamic Software | 0.1 | $212k | 4.4k | 48.55 | |
1/100 Berkshire Htwy Cla 100 | 0.1 | $216k | 100.00 | 2160.00 | |
People's United Financial | 0.1 | $188k | 12k | 15.78 | |
Fulton Financial (FULT) | 0.1 | $173k | 12k | 14.46 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $150k | 14k | 10.79 | |
Frontier Communications | 0.0 | $98k | 24k | 4.16 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $49k | 11k | 4.31 | |
Groupon | 0.0 | $67k | 13k | 5.12 |