Stockman Wealth Management, Inc. Q1 2018 Filing
Filed May 10, 2018
Portfolio Value
$218.5M
Holdings
151
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | INTCINTEL CORP | 127,891 | $6.7M | 3.05% | |
| 2 | VOOVANGUARD INDEX FDS | 26,359 | $6.4M | 2.92% | |
| 3 | MSFTMICROSOFT CORP | 64,384 | $5.9M | 2.69% | |
| 4 | MRKMERCK & CO INC | 106,446 | $5.8M | 2.65% | |
| 5 | XOMEXXON MOBIL CORP | 76,714 | $5.7M | 2.62% | |
| 6 | PGPROCTER AND GAMBLE CO | 70,612 | $5.6M | 2.56% | |
| 7 | CSCOCISCO SYS INC | 129,875 | $5.6M | 2.55% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,344 | $5.5M | 2.50% | |
| 9 | UTXZUNITED TECHNOLOGIES CORP | 42,366 | $5.3M | 2.44% | |
| 10 | PFEPFIZER INC | 145,215 | $5.2M | 2.36% | |
| 11 | AAPLAPPLE INC | 29,338 | $4.9M | 2.25% | |
| 12 | TAT&T INC | 133,005 | $4.7M | 2.17% | |
| 13 | JPMJPMORGAN CHASE & CO | 41,383 | $4.6M | 2.08% | |
| 14 | OXYOCCIDENTAL PETE CORP DEL | 63,881 | $4.2M | 1.90% | |
| 15 | AZNASTRAZENECA PLC | 116,447 | $4.1M | 1.86% | |
| 16 | GEGENERAL ELECTRIC CO | 301,653 | $4.1M | 1.86% | |
| 17 | CVXCHEVRON CORP NEW | 34,779 | $4.0M | 1.81% | |
| 18 | ORCLORACLE CORP | 86,627 | $4.0M | 1.81% | |
| 19 | BKBANK NEW YORK MELLON CORP | 75,777 | $3.9M | 1.79% | |
| 20 | AXPAMERICAN EXPRESS CO | 41,717 | $3.9M | 1.78% | |
| 21 | GILDGILEAD SCIENCES INC | 49,954 | $3.8M | 1.72% | |
| 22 | BUDANHEUSER BUSCH INBEV SA/NV | 31,877 | $3.5M | 1.60% | |
| 23 | —DOWDUPONT INC | 54,881 | $3.5M | 1.60% | |
| 24 | GSKGLAXOSMITHKLINE PLC | 86,892 | $3.4M | 1.55% | |
| 25 | SJMSMUCKER J M CO | 27,315 | $3.4M | 1.55% | |
| 26 | HONHONEYWELL INTL INC | 21,138 | $3.1M | 1.40% | |
| 27 | LOWLOWES COS INC | 34,735 | $3.0M | 1.39% | |
| 28 | WBAWALGREENS BOOTS ALLIANCE INC | 44,800 | $2.9M | 1.34% | |
| 29 | VTIVANGUARD INDEX FDS | 21,401 | $2.9M | 1.33% | |
| 30 | VXUSVANGUARD STAR FD | 50,472 | $2.9M | 1.31% | |
| 31 | LLYLILLY ELI & CO | 36,801 | $2.8M | 1.30% | |
| 32 | HDHOME DEPOT INC | 15,536 | $2.8M | 1.27% | |
| 33 | VWOVANGUARD INTL EQUITY INDEX F | 57,995 | $2.7M | 1.25% | |
| 34 | NUVNUVEEN MUN VALUE FD INC | 283,084 | $2.7M | 1.23% | |
| 35 | —RYDEX ETF TRUST | 25,023 | $2.5M | 1.14% | |
| 36 | UNUSDUNILEVER N V | 42,507 | $2.4M | 1.10% | |
| 37 | SCHMSCHWAB STRATEGIC TR | 44,838 | $2.4M | 1.09% | |
| 38 | RITMNEW RESIDENTIAL INVT CORP | 142,150 | $2.3M | 1.07% | |
| 39 | SCHDSCHWAB STRATEGIC TR | 47,566 | $2.3M | 1.07% | |
| 40 | SLBSCHLUMBERGER LTD | 31,106 | $2.0M | 0.92% | |
| 41 | PEPPEPSICO INC | 18,285 | $2.0M | 0.91% | |
| 42 | USBUS BANCORP DEL | 39,455 | $2.0M | 0.91% | |
| 43 | FLOTISHARES TR | 37,380 | $1.9M | 0.87% | |
| 44 | JNJJOHNSON & JOHNSON | 13,699 | $1.8M | 0.80% | |
| 45 | SCHESCHWAB STRATEGIC TR | 60,626 | $1.7M | 0.80% | |
| 46 | SCHXSCHWAB STRATEGIC TR | 27,557 | $1.7M | 0.80% | |
| 47 | IDIINTERDIGITAL INC | 22,020 | $1.6M | 0.74% | |
| 48 | QCOMQUALCOMM INC | 29,200 | $1.6M | 0.74% | |
| 49 | IVVISHARES TR | 5,179 | $1.4M | 0.63% | |
| 50 | EMREMERSON ELEC CO | 18,512 | $1.3M | 0.58% | |
| 51 | SCHZSCHWAB STRATEGIC TR | 21,450 | $1.1M | 0.50% | |
| 52 | VUGVANGUARD INDEX FDS | 7,612 | $1.1M | 0.49% | |
| 53 | ARIAPOLLO COML REAL EST FIN INC | 59,200 | $1.1M | 0.49% | |
| 54 | MMM3M CO | 4,675 | $1.0M | 0.47% | |
| 55 | ABTABBOTT LABS | 17,025 | $1.0M | 0.47% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 6,466 | $992K | 0.45% | |
| 57 | EFAISHARES TR | 14,051 | $979K | 0.45% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 20,248 | $968K | 0.44% | |
| 59 | BMYBRISTOL MYERS SQUIBB CO | 15,015 | $950K | 0.43% | |
| 60 | DISDISNEY WALT CO | 9,281 | $932K | 0.43% | |
| 61 | VOVANGUARD INDEX FDS | 5,804 | $895K | 0.41% | |
| 62 | SCHFSCHWAB STRATEGIC TR | 26,184 | $883K | 0.40% | |
| 63 | BABOEING CO | 2,659 | $872K | 0.40% | |
| 64 | —POWERSHARES QQQ TRUST | 5,413 | $867K | 0.40% | |
| 65 | OKEONEOK INC NEW | 14,400 | $820K | 0.38% | |
| 66 | —PIMCO DYNMIC CREDIT AND MRT | 34,616 | $792K | 0.36% | |
| 67 | USACUSA COMPRESSION PARTNERS LP | 45,902 | $777K | 0.36% | |
| 68 | FIBKFIRST INTST BANCSYSTEM INC | 18,483 | $731K | 0.33% | |
| 69 | AGGISHARES TR | 6,574 | $705K | 0.32% | |
| 70 | KMIKINDER MORGAN INC DEL | 45,991 | $693K | 0.32% | |
| 71 | SHWSHERWIN WILLIAMS CO | 1,489 | $584K | 0.27% | |
| 72 | NUVAGBPNUVASIVE INC | 11,075 | $578K | 0.26% | |
| 73 | DYHTARGET CORP | 8,111 | $563K | 0.26% | |
| 74 | OREALTY INCOME CORP | 10,850 | $561K | 0.26% | |
| 75 | MCDMCDONALDS CORP | 3,581 | $560K | 0.26% | |
| 76 | SHVISHARES TR | 5,000 | $552K | 0.25% | |
| 77 | NRKNUVEEN NEW YORK AMT QLT MUNI | 43,862 | $533K | 0.24% | |
| 78 | VIGVANGUARD GROUP | 5,136 | $519K | 0.24% | |
| 79 | IJHISHARES TR | 2,739 | $514K | 0.24% | |
| 80 | GBCIGLACIER BANCORP INC NEW | 13,395 | $514K | 0.24% | |
| 81 | SAFTSAFETY INS GROUP INC | 6,442 | $495K | 0.23% | |
| 82 | COPCONOCOPHILLIPS | 8,339 | $494K | 0.23% | |
| 83 | STWDSTARWOOD PPTY TR INC | 23,400 | $490K | 0.22% | |
| 84 | IRTINDEPENDENCE RLTY TR INC | 53,150 | $488K | 0.22% | |
| 85 | EBMTEAGLE BANCORP MONT INC | 23,233 | $482K | 0.22% | |
| 86 | IJRISHARES TR | 6,204 | $478K | 0.22% | |
| 87 | USALIBERTY ALL STAR EQUITY FD | 76,629 | $470K | 0.22% | |
| 88 | —UBS AG JERSEY BRH | 21,215 | $448K | 0.21% | |
| 89 | —MTGE INVT CORP | 24,500 | $439K | 0.20% | |
| 90 | XECEURCIMAREX ENERGY CO | 4,665 | $436K | 0.20% | |
| 91 | ARCPEURVEREIT INC | 62,450 | $435K | 0.20% | |
| 92 | DUKDUKE ENERGY CORP NEW | 5,473 | $424K | 0.19% | |
| 93 | —ETFIS SER TR I | 61,754 | $422K | 0.19% | |
| 94 | ABBVABBVIE INC | 4,375 | $414K | 0.19% | |
| 95 | VCSHVANGUARD SCOTTSDALE FDS | 5,205 | $408K | 0.19% | |
| 96 | VNQVANGUARD INDEX FDS | 5,396 | $407K | 0.19% | |
| 97 | SCHASCHWAB STRATEGIC TR | 5,848 | $404K | 0.18% | |
| 98 | IWFISHARES TR | 2,885 | $393K | 0.18% | |
| 99 | FDNFIRST TR EXCHANGE TRADED FD | 3,180 | $383K | 0.18% | |
| 100 | IVWISHARES TR | 2,400 | $372K | 0.17% |
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