Wambolt & Associates as of March 31, 2019
Portfolio Holdings for Wambolt & Associates
Wambolt & Associates holds 151 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 5.8 | $6.4M | 57k | 112.90 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 2.6 | $2.9M | 26k | 111.10 | |
| Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) | 2.6 | $2.8M | 87k | 32.87 | |
| Main Street Capital Corporation (MAIN) | 2.5 | $2.8M | 74k | 37.86 | |
| Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) | 2.4 | $2.6M | 98k | 26.70 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 2.3 | $2.6M | 24k | 106.26 | |
| Alerian Mlp Etf | 2.1 | $2.3M | 225k | 10.06 | |
| SPDR MSCI ACWI ex-US (CWI) | 2.0 | $2.2M | 61k | 36.96 | |
| iShares Dow Jones Select Dividend (DVY) | 2.0 | $2.2M | 22k | 99.35 | |
| Oneok (OKE) | 1.8 | $2.0M | 29k | 69.86 | |
| Ishares High Dividend Equity F (HDV) | 1.7 | $1.9M | 20k | 94.20 | |
| Apple (AAPL) | 1.6 | $1.7M | 8.6k | 199.49 | |
| Direxion Shs Etf Tr nas100 eql wgt (QQQE) | 1.5 | $1.6M | 33k | 49.16 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 1.5 | $1.6M | 31k | 52.69 | |
| Facebook Inc cl a (META) | 1.4 | $1.6M | 8.8k | 177.54 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 1.4 | $1.5M | 13k | 117.21 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.4 | $1.5M | 19k | 78.39 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 1.4 | $1.5M | 28k | 53.20 | |
| Wp Carey (WPC) | 1.3 | $1.5M | 19k | 77.54 | |
| Dcp Midstream Partners | 1.3 | $1.5M | 44k | 32.98 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 1.3 | $1.4M | 28k | 51.40 | |
| Ares Capital Corporation (ARCC) | 1.3 | $1.4M | 83k | 17.22 | |
| Xcel Energy (XEL) | 1.3 | $1.4M | 25k | 55.76 | |
| iShares MSCI EAFE Value Index (EFV) | 1.3 | $1.4M | 28k | 49.85 | |
| Pgx etf (PGX) | 1.2 | $1.3M | 92k | 14.53 | |
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 1.2 | $1.3M | 21k | 64.44 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.2M | 10k | 119.33 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $1.1M | 5.6k | 204.97 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.9 | $952k | 11k | 86.62 | |
| Magellan Midstream Partners | 0.8 | $922k | 15k | 62.55 | |
| Digital Realty Trust (DLR) | 0.8 | $907k | 7.5k | 120.53 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.8 | $854k | 14k | 61.37 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $844k | 9.7k | 86.88 | |
| Apollo Investment Corp. (MFIC) | 0.8 | $839k | 55k | 15.21 | |
| Verizon Communications (VZ) | 0.7 | $819k | 14k | 58.37 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.7 | $803k | 13k | 60.41 | |
| Waste Management (WM) | 0.7 | $793k | 7.8k | 101.64 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $794k | 2.8k | 287.26 | |
| Ventas (VTR) | 0.7 | $797k | 13k | 62.12 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $789k | 656.00 | 1202.74 | |
| Four Corners Ppty Tr (FCPT) | 0.7 | $791k | 28k | 28.81 | |
| Tpg Specialty Lnding Inc equity | 0.7 | $782k | 39k | 20.02 | |
| Etf Managers Tr purefunds ise cy | 0.7 | $767k | 19k | 40.18 | |
| Prologis (PLD) | 0.7 | $752k | 10k | 72.34 | |
| McDonald's Corporation (MCD) | 0.7 | $713k | 3.8k | 190.03 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $695k | 2.5k | 277.67 | |
| Novartis (NVS) | 0.6 | $689k | 8.3k | 83.45 | |
| Enterprise Products Partners (EPD) | 0.6 | $688k | 24k | 29.26 | |
| Union Pacific Corporation (UNP) | 0.6 | $670k | 4.0k | 166.17 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.6 | $658k | 18k | 36.27 | |
| Global X Fds glb x mlp enr | 0.6 | $659k | 50k | 13.21 | |
| Booking Holdings (BKNG) | 0.6 | $648k | 361.00 | 1795.01 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.6 | $641k | 50k | 12.95 | |
| Equity Residential (EQR) | 0.6 | $626k | 8.3k | 75.39 | |
| Industries N shs - a - (LYB) | 0.6 | $632k | 7.0k | 90.18 | |
| Duke Realty Corporation | 0.6 | $611k | 20k | 30.40 | |
| MasterCard Incorporated (MA) | 0.6 | $607k | 2.6k | 235.91 | |
| Air Products & Chemicals (APD) | 0.5 | $593k | 3.1k | 192.22 | |
| Procter & Gamble Company (PG) | 0.5 | $590k | 5.6k | 104.72 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.5 | $585k | 19k | 31.31 | |
| Philip Morris International (PM) | 0.5 | $573k | 6.7k | 85.91 | |
| BlackRock (BLK) | 0.5 | $563k | 1.3k | 439.50 | |
| Wal-Mart Stores (WMT) | 0.5 | $560k | 5.7k | 98.64 | |
| Pfizer (PFE) | 0.5 | $564k | 13k | 42.86 | |
| Pdc Energy | 0.5 | $564k | 13k | 43.57 | |
| United Technologies Corporation | 0.5 | $555k | 4.2k | 132.24 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $534k | 6.5k | 81.91 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.5 | $541k | 24k | 22.85 | |
| iShares S&P 500 Index (IVV) | 0.5 | $508k | 1.8k | 289.46 | |
| Visa (V) | 0.5 | $508k | 3.2k | 157.52 | |
| Paychex (PAYX) | 0.5 | $493k | 6.1k | 80.78 | |
| Sherwin-Williams Company (SHW) | 0.5 | $499k | 1.1k | 443.56 | |
| Amphenol Corporation (APH) | 0.4 | $466k | 4.6k | 101.48 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $459k | 2.8k | 163.58 | |
| Walt Disney Company (DIS) | 0.4 | $441k | 3.8k | 116.76 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $438k | 4.0k | 109.80 | |
| Phillips 66 (PSX) | 0.4 | $444k | 4.6k | 97.37 | |
| Broadridge Financial Solutions (BR) | 0.4 | $430k | 3.9k | 109.16 | |
| Home Depot (HD) | 0.4 | $426k | 2.1k | 200.75 | |
| Lowe's Companies (LOW) | 0.4 | $432k | 3.8k | 113.12 | |
| Intuit (INTU) | 0.4 | $425k | 1.6k | 258.83 | |
| Total (TTE) | 0.4 | $420k | 7.5k | 56.38 | |
| TJX Companies (TJX) | 0.4 | $420k | 7.8k | 53.80 | |
| Sap (SAP) | 0.4 | $417k | 3.8k | 110.43 | |
| Eaton (ETN) | 0.4 | $417k | 5.1k | 82.39 | |
| Mplx (MPLX) | 0.4 | $418k | 13k | 32.63 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $405k | 5.4k | 74.43 | |
| Dollar Tree (DLTR) | 0.4 | $404k | 3.9k | 102.59 | |
| Abbvie (ABBV) | 0.4 | $412k | 5.0k | 82.63 | |
| Altria (MO) | 0.4 | $397k | 7.2k | 55.09 | |
| Utilities SPDR (XLU) | 0.4 | $394k | 6.8k | 57.79 | |
| Duke Energy (DUK) | 0.4 | $392k | 4.3k | 90.22 | |
| Becton, Dickinson and (BDX) | 0.3 | $387k | 1.6k | 249.68 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $381k | 2.5k | 155.13 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.3 | $385k | 2.5k | 156.82 | |
| Wells Fargo & Company (WFC) | 0.3 | $377k | 7.8k | 48.17 | |
| International Business Machines (IBM) | 0.3 | $373k | 2.6k | 141.93 | |
| FleetCor Technologies | 0.3 | $379k | 1.5k | 250.00 | |
| Golub Capital BDC (GBDC) | 0.3 | $370k | 20k | 18.18 | |
| S&p Global (SPGI) | 0.3 | $375k | 1.7k | 215.02 | |
| Coca-Cola Company (KO) | 0.3 | $366k | 7.8k | 46.65 | |
| CVS Caremark Corporation (CVS) | 0.3 | $363k | 6.8k | 53.65 | |
| Diageo (DEO) | 0.3 | $359k | 2.2k | 163.18 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $365k | 1.6k | 221.48 | |
| Honeywell International (HON) | 0.3 | $350k | 2.2k | 161.07 | |
| Constellation Brands (STZ) | 0.3 | $353k | 1.8k | 191.12 | |
| Starbucks Corporation (SBUX) | 0.3 | $346k | 4.6k | 75.10 | |
| Oracle Corporation (ORCL) | 0.3 | $340k | 6.3k | 53.85 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $330k | 3.1k | 105.00 | |
| Ecolab (ECL) | 0.3 | $329k | 1.8k | 181.77 | |
| UnitedHealth (UNH) | 0.3 | $330k | 1.3k | 249.06 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $325k | 4.9k | 65.91 | |
| Markel Corporation (MKL) | 0.3 | $334k | 341.00 | 979.47 | |
| Amazon (AMZN) | 0.3 | $330k | 180.00 | 1833.33 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $314k | 2.5k | 124.26 | |
| Dominion Resources (D) | 0.3 | $308k | 4.0k | 76.31 | |
| Rbc Cad (RY) | 0.3 | $311k | 4.0k | 77.31 | |
| 3M Company (MMM) | 0.3 | $293k | 1.4k | 212.17 | |
| Middleby Corporation (MIDD) | 0.3 | $296k | 2.2k | 133.94 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $294k | 1.6k | 184.56 | |
| AvalonBay Communities (AVB) | 0.3 | $283k | 1.4k | 200.85 | |
| Automatic Data Processing (ADP) | 0.2 | $273k | 1.7k | 159.74 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $272k | 5.3k | 51.19 | |
| Chubb (CB) | 0.2 | $270k | 2.0k | 136.64 | |
| Emerson Electric (EMR) | 0.2 | $269k | 3.8k | 70.75 | |
| Littelfuse (LFUS) | 0.2 | $262k | 1.4k | 192.51 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 0.2 | $259k | 2.3k | 111.02 | |
| Fidus Invt (FDUS) | 0.2 | $262k | 17k | 15.32 | |
| Southwest Airlines (LUV) | 0.2 | $254k | 4.9k | 51.81 | |
| SPDR S&P International Dividend (DWX) | 0.2 | $251k | 6.6k | 38.24 | |
| Johnson & Johnson (JNJ) | 0.2 | $247k | 1.8k | 135.34 | |
| Unilever (UL) | 0.2 | $240k | 4.2k | 57.62 | |
| NVIDIA Corporation (NVDA) | 0.2 | $233k | 1.2k | 189.12 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $231k | 1.8k | 130.88 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $228k | 5.5k | 41.61 | |
| Eqt Midstream Partners | 0.2 | $235k | 5.1k | 45.93 | |
| Invesco Etf S&p Smallcap 600 Equal s&p sml 600 eq | 0.2 | $235k | 4.3k | 54.70 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $217k | 4.6k | 47.15 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $225k | 5.2k | 43.69 | |
| AES Corporation (AES) | 0.2 | $211k | 12k | 18.13 | |
| Darden Restaurants (DRI) | 0.2 | $207k | 1.8k | 116.75 | |
| New Mountain Finance Corp (NMFC) | 0.2 | $209k | 16k | 13.48 | |
| At&t (T) | 0.2 | $202k | 6.4k | 31.80 | |
| Williams Companies (WMB) | 0.2 | $201k | 7.0k | 28.77 | |
| Dollar General (DG) | 0.2 | $200k | 1.6k | 121.51 | |
| Lloyds TSB (LYG) | 0.1 | $168k | 52k | 3.25 | |
| Banco Santander (SAN) | 0.1 | $146k | 30k | 4.88 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $143k | 20k | 7.16 | |
| Gladstone Capital Corporation | 0.1 | $106k | 12k | 9.20 | |
| Ultra Petroleum | 0.0 | $35k | 60k | 0.58 | |
| Evoke Pharma | 0.0 | $24k | 33k | 0.72 |
