Yellowstone Partners

Yellowstone Partners as of Dec. 31, 2017

Portfolio Holdings for Yellowstone Partners

Yellowstone Partners holds 183 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust DB Strateg Val Idx Fnd (FTCS) 4.9 $8.7M 170k 51.01
Charles Schwab Corporation (SCHW) 4.2 $7.4M 143k 51.37
JPMorgan Chase & Co. (JPM) 3.7 $6.6M 62k 106.94
Hca Holdings (HCA) 3.4 $5.9M 68k 87.84
Brookfield Asset Management 3.3 $5.9M 135k 43.52
Apple (AAPL) 3.2 $5.7M 34k 169.22
Liberty Global Inc C 3.0 $5.3M 158k 33.84
Sherwin-Williams Company (SHW) 2.7 $4.9M 12k 410.04
Antero Res (AR) 2.5 $4.4M 231k 19.00
WisdomTree MidCap Dividend Fund (DON) 2.3 $4.0M 115k 35.28
Primerica (PRI) 2.1 $3.7M 36k 101.54
Cognizant Technology Solutions (CTSH) 2.0 $3.5M 50k 71.01
Db-x Msci Eafe Currency-hedged (DBEF) 2.0 $3.5M 109k 31.78
Automatic Data Processing (ADP) 1.8 $3.1M 27k 117.19
Kinder Morgan (KMI) 1.7 $3.0M 168k 18.07
Iqvia Holdings (IQV) 1.6 $2.9M 29k 97.89
iShares Lehman Aggregate Bond (AGG) 1.5 $2.6M 24k 109.33
Seagate Technology Com Stk 1.5 $2.6M 62k 41.85
SPDR S&P Emerging Markets (SPEM) 1.4 $2.5M 67k 38.15
Sensata Technologies Hldg Bv 1.4 $2.4M 47k 51.11
iShares S&P SmallCap 600 Index (IJR) 1.4 $2.4M 31k 76.80
Vanguard REIT ETF (VNQ) 1.2 $2.0M 25k 82.98
Pimco Total Return Etf totl (BOND) 1.1 $2.0M 19k 106.00
Berkshire Hathaway (BRK.B) 1.1 $1.9M 9.7k 198.17
Microsoft Corporation (MSFT) 1.0 $1.8M 22k 85.56
Paccar (PCAR) 1.0 $1.8M 26k 71.08
CVS Caremark Corporation (CVS) 0.9 $1.5M 21k 72.48
Vanguard Intermediate-Term Bond ETF (BIV) 0.8 $1.5M 18k 83.82
PowerShares Hgh Yield Corporate Bnd 0.8 $1.4M 75k 18.95
iShares Lehman MBS Bond Fund (MBB) 0.8 $1.4M 13k 106.59
Verizon Communications (VZ) 0.7 $1.3M 25k 52.93
Exxon Mobil Corporation (XOM) 0.7 $1.3M 16k 83.64
Coca-Cola Company (KO) 0.7 $1.2M 25k 45.90
Johnson & Johnson (JNJ) 0.7 $1.2M 8.4k 139.70
Blackstone Mtg Tr Inc Note cb 0.7 $1.2M 10k 117.40
Abbvie (ABBV) 0.7 $1.1M 12k 96.75
Amazon (AMZN) 0.6 $1.1M 937.00 1169.69
Home Depot (HD) 0.6 $1.0M 5.4k 189.53
Glacier Ban (GBCI) 0.6 $1.0M 26k 39.38
Accenture (ACN) 0.6 $975k 6.4k 153.09
Wells Fargo & Company (WFC) 0.5 $953k 16k 60.69
Alphabet Inc Class A cs (GOOGL) 0.5 $947k 899.00 1053.39
Pfizer (PFE) 0.5 $941k 26k 36.23
Boeing Company (BA) 0.5 $942k 3.2k 295.02
Vanguard Total Bond Market ETF (BND) 0.5 $930k 11k 81.56
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $919k 11k 87.22
American Tower Reit (AMT) 0.5 $912k 6.4k 142.66
Flexshares Tr mornstar upstr (GUNR) 0.5 $926k 28k 33.27
McDonald's Corporation (MCD) 0.5 $903k 5.2k 172.13
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $904k 17k 54.39
MasterCard Incorporated (MA) 0.5 $859k 5.7k 151.37
SPDR Barclays Capital High Yield B 0.5 $854k 23k 36.73
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.5 $854k 22k 39.31
UnitedHealth (UNH) 0.5 $801k 3.6k 220.54
Norfolk Southern (NSC) 0.4 $774k 5.3k 144.81
Starbucks Corporation (SBUX) 0.4 $772k 13k 57.43
Prudential Financial (PRU) 0.4 $765k 6.7k 114.95
Carnival Corporation (CCL) 0.4 $748k 11k 66.34
PowerShares Emerging Markets Sovere 0.4 $736k 25k 29.53
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.4 $744k 49k 15.24
Costco Wholesale Corporation (COST) 0.4 $729k 3.9k 186.21
Axalta Coating Sys (AXTA) 0.4 $720k 22k 32.35
ConocoPhillips (COP) 0.4 $695k 13k 54.91
Union Pacific Corporation (UNP) 0.4 $668k 5.0k 134.03
Las Vegas Sands (LVS) 0.4 $672k 9.7k 69.52
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.4 $672k 13k 50.13
Altria (MO) 0.4 $662k 9.3k 71.44
Spdr S&p 500 Etf (SPY) 0.4 $628k 2.4k 266.78
Analog Devices (ADI) 0.4 $631k 7.1k 88.97
Cisco Systems (CSCO) 0.3 $621k 16k 38.28
Dominion Resources (D) 0.3 $594k 7.3k 81.00
Blackrock Municipal Income Trust (BFK) 0.3 $595k 42k 14.08
Alps Etf Tr alerian energy (ENFR) 0.3 $605k 26k 23.10
Capital One Financial (COF) 0.3 $579k 5.8k 99.54
Vanguard Short-Term Bond ETF (BSV) 0.3 $580k 7.3k 79.08
At&t (T) 0.3 $557k 14k 38.87
Valero Energy Corporation (VLO) 0.3 $566k 6.2k 91.85
Novartis (NVS) 0.3 $542k 6.5k 83.94
Fidelity National Information Services (FIS) 0.3 $523k 5.6k 94.05
Industries N shs - a - (LYB) 0.3 $535k 4.9k 110.29
Waste Management (WM) 0.3 $519k 6.0k 86.34
Vanguard Dividend Appreciation ETF (VIG) 0.3 $520k 5.1k 102.08
General Motors Company (GM) 0.3 $506k 12k 40.98
Zoetis Inc Cl A (ZTS) 0.3 $507k 7.0k 72.04
Western Digital (WDC) 0.3 $492k 6.2k 79.61
Lockheed Martin Corporation (LMT) 0.3 $498k 1.6k 321.29
Synchrony Financial (SYF) 0.3 $489k 13k 38.63
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $481k 4.0k 121.53
Nuveen Build Amer Bd (NBB) 0.3 $481k 22k 21.99
U.S. Bancorp (USB) 0.2 $443k 8.3k 53.59
Gilead Sciences (GILD) 0.2 $447k 6.2k 71.67
Medtronic (MDT) 0.2 $441k 5.5k 80.68
Kraft Heinz (KHC) 0.2 $448k 5.8k 77.78
General Electric Company 0.2 $425k 24k 17.45
Kimberly-Clark Corporation (KMB) 0.2 $421k 3.5k 120.66
Stanley Black & Decker (SWK) 0.2 $417k 2.5k 169.72
Enbridge (ENB) 0.2 $418k 11k 39.11
iShares Russell 1000 Growth Index (IWF) 0.2 $420k 3.1k 134.62
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $421k 3.8k 110.82
WisdomTree DEFA (DWM) 0.2 $425k 7.6k 55.84
Wal-Mart Stores (WMT) 0.2 $402k 4.1k 98.70
iShares Barclays TIPS Bond Fund (TIP) 0.2 $413k 3.6k 114.21
Nuveen Muni Value Fund (NUV) 0.2 $401k 40k 10.12
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $399k 28k 14.06
Newell Rubbermaid (NWL) 0.2 $381k 12k 30.91
iShares MSCI EAFE Index Fund (EFA) 0.2 $397k 5.6k 70.38
Celgene Corporation 0.2 $386k 3.7k 104.44
Manpower (MAN) 0.2 $371k 2.9k 126.23
American International (AIG) 0.2 $366k 6.1k 59.52
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.2 $375k 7.5k 49.88
Westrock (WRK) 0.2 $377k 6.0k 63.20
Merck & Co (MRK) 0.2 $346k 6.1k 56.31
iShares MSCI Emerging Markets Indx (EEM) 0.2 $328k 7.0k 47.13
Halliburton Company (HAL) 0.2 $340k 7.0k 48.80
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $342k 6.3k 54.72
BlackRock Municipal Income Trust II (BLE) 0.2 $329k 23k 14.43
Express Scripts Holding 0.2 $333k 4.5k 74.66
Allergan 0.2 $329k 2.0k 163.60
Hanesbrands (HBI) 0.2 $322k 15k 20.90
Procter & Gamble Company (PG) 0.2 $316k 3.4k 91.83
Enterprise Products Partners (EPD) 0.2 $313k 12k 26.49
MFS Multimarket Income Trust (MMT) 0.2 $313k 52k 6.07
Western Asset Invest. Grade Defined Opp (IGI) 0.2 $324k 14k 22.87
CarMax (KMX) 0.2 $294k 4.6k 64.21
Vanguard Small-Cap Value ETF (VBR) 0.2 $305k 2.3k 132.96
Blackrock Muniyield Fund (MYD) 0.2 $304k 21k 14.50
Facebook Inc cl a (META) 0.2 $303k 1.7k 176.27
Conduent Incorporate (CNDT) 0.2 $299k 19k 16.14
Dreyfus Strategic Municipal Bond Fund 0.2 $284k 33k 8.54
PowerShares Insured Nati Muni Bond 0.2 $284k 11k 25.78
Alphabet Inc Class C cs (GOOG) 0.2 $284k 271.00 1047.97
Netflix (NFLX) 0.1 $272k 1.4k 191.95
Western Asset Managed Municipals Fnd (MMU) 0.1 $258k 18k 14.07
Eaton Vance Municipal Bond Fund (EIM) 0.1 $259k 21k 12.50
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $271k 20k 13.77
Nuveen Real Estate Income Fund (JRS) 0.1 $272k 24k 11.27
Philip Morris International (PM) 0.1 $244k 2.3k 105.67
MFS Intermediate Income Trust (MIN) 0.1 $246k 59k 4.14
Columbia Banking System (COLB) 0.1 $250k 5.8k 43.37
iShares MSCI EAFE Value Index (EFV) 0.1 $249k 4.5k 55.27
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $241k 17k 14.46
Nuveen Insd Dividend Advantage (NVG) 0.1 $244k 16k 15.46
Store Capital Corp reit 0.1 $251k 9.7k 26.00
Chubb (CB) 0.1 $243k 1.7k 146.30
Allstate Corporation (ALL) 0.1 $227k 2.2k 104.66
Williams Companies (WMB) 0.1 $222k 7.3k 30.44
Vanguard Total Stock Market ETF (VTI) 0.1 $237k 1.7k 136.99
Blackrock Strategic Municipal Trust 0.1 $227k 17k 13.65
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $231k 1.4k 160.42
Nuveen Select Tax-Free Income Portfolio (NXP) 0.1 $232k 16k 14.60
Invesco Insured Municipal Income Trust (IIM) 0.1 $221k 15k 14.91
Energy Transfer Partners 0.1 $225k 13k 17.93
BP (BP) 0.1 $212k 5.0k 42.06
iShares S&P 500 Index (IVV) 0.1 $206k 767.00 268.58
iShares Russell 2000 Index (IWM) 0.1 $204k 1.3k 152.35
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $212k 13k 15.91
Dreyfus Strategic Muni. 0.1 $207k 24k 8.62
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $218k 6.3k 34.67
Blackstone Gso Flting Rte Fu (BSL) 0.1 $196k 11k 17.98
Nuveen Senior Income Fund 0.1 $193k 30k 6.52
New York Community Ban 0.1 $176k 14k 13.00
Calamos Strategic Total Return Fund (CSQ) 0.1 $168k 14k 12.11
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $176k 40k 4.39
BlackRock MuniHoldings Fund (MHD) 0.1 $178k 11k 16.55
Annaly Capital Management 0.1 $164k 14k 11.87
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $161k 11k 15.33
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $152k 11k 14.34
Nuveen Quality Pref. Inc. Fund II 0.1 $161k 16k 10.20
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $153k 10k 14.88
Nuveen Municipal Income Fund (NMI) 0.1 $159k 14k 11.55
Matinas Biopharma Holdings, In 0.1 $167k 144k 1.16
MFS Charter Income Trust (MCR) 0.1 $143k 17k 8.46
Putnam Master Int. Income (PIM) 0.1 $115k 24k 4.76
BlackRock MuniVest Fund (MVF) 0.1 $115k 12k 9.58
MFS Investment Grade Municipal Trust (CXH) 0.1 $131k 14k 9.72
BlackRock Income Trust 0.1 $104k 17k 6.18
Corbus Pharmaceuticals Hldgs 0.1 $109k 15k 7.10
MFS Government Markets Income Trust (MGF) 0.0 $70k 15k 4.80
Opko Health (OPK) 0.0 $54k 11k 4.89
Weatherford Intl Plc ord 0.0 $51k 12k 4.17
Yamana Gold 0.0 $41k 13k 3.15
Organovo Holdings 0.0 $15k 11k 1.33
Denison Mines Corp (DNN) 0.0 $7.0k 14k 0.52