Stockman Wealth Management, Inc. Q1 2019 Filing
Filed May 7, 2019
Portfolio Value
$228.8M
Holdings
149
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 63,464 | $7.5M | 3.27% | |
| 2 | MRKMERCK & CO INC | 84,350 | $7.0M | 3.07% | |
| 3 | PGPROCTER AND GAMBLE CO | 63,722 | $6.6M | 2.90% | |
| 4 | XOMEXXON MOBIL CORP | 74,952 | $6.1M | 2.65% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 29,327 | $5.9M | 2.57% | |
| 6 | UTXZUNITED TECHNOLOGIES CORP | 45,681 | $5.9M | 2.57% | |
| 7 | INTCINTEL CORP | 108,641 | $5.8M | 2.55% | |
| 8 | SPSBSPDR SERIES TRUST | 186,998 | $5.7M | 2.50% | |
| 9 | TAT&T INC | 181,722 | $5.7M | 2.49% | |
| 10 | AAPLAPPLE INC | 29,619 | $5.6M | 2.46% | |
| 11 | PFEPFIZER INC | 125,920 | $5.3M | 2.34% | |
| 12 | CSCOCISCO SYS INC | 96,101 | $5.2M | 2.27% | |
| 13 | CVXCHEVRON CORP NEW | 39,830 | $4.9M | 2.14% | |
| 14 | JPMJPMORGAN CHASE & CO | 45,260 | $4.6M | 2.00% | |
| 15 | OXYOCCIDENTAL PETE CORP | 66,791 | $4.4M | 1.93% | |
| 16 | AXPAMERICAN EXPRESS CO | 39,736 | $4.3M | 1.90% | |
| 17 | ABBVABBVIE INC | 52,721 | $4.2M | 1.86% | |
| 18 | BUDANHEUSER BUSCH INBEV SA/NV | 50,361 | $4.2M | 1.85% | |
| 19 | BKBANK NEW YORK MELLON CORP | 82,797 | $4.2M | 1.82% | |
| 20 | BMYBRISTOL MYERS SQUIBB CO | 87,390 | $4.2M | 1.82% | |
| 21 | —DOWDUPONT INC | 73,139 | $3.9M | 1.70% | |
| 22 | PSXPHILLIPS 66 | 39,700 | $3.8M | 1.65% | |
| 23 | GILDGILEAD SCIENCES INC | 56,811 | $3.7M | 1.61% | |
| 24 | LOWLOWES COS INC | 33,124 | $3.6M | 1.58% | |
| 25 | WBAWALGREENS BOOTS ALLIANCE I | 55,765 | $3.5M | 1.54% | |
| 26 | GSKGLAXOSMITHKLINE PLC | 83,709 | $3.5M | 1.53% | |
| 27 | GEGENERAL ELECTRIC CO | 343,222 | $3.4M | 1.50% | |
| 28 | HONHONEYWELL INTL INC | 21,507 | $3.4M | 1.49% | |
| 29 | KHCKRAFT HEINZ CO | 101,879 | $3.3M | 1.45% | |
| 30 | HDHOME DEPOT INC | 15,558 | $3.0M | 1.30% | |
| 31 | ORCLORACLE CORP | 53,542 | $2.9M | 1.26% | |
| 32 | VTIVANGUARD INDEX FDS | 19,861 | $2.9M | 1.26% | |
| 33 | UNUSDUNILEVER N V | 44,887 | $2.6M | 1.14% | |
| 34 | RSPINVESCO EXCHANGE TRADED FD | 24,865 | $2.6M | 1.13% | |
| 35 | SCHMSCHWAB STRATEGIC TR | 44,351 | $2.5M | 1.07% | |
| 36 | SCHDSCHWAB STRATEGIC TR | 46,298 | $2.4M | 1.06% | |
| 37 | RITMNEW RESIDENTIAL INVT CORP | 129,600 | $2.2M | 0.96% | |
| 38 | PEPPEPSICO INC | 17,579 | $2.2M | 0.94% | |
| 39 | SCHESCHWAB STRATEGIC TR | 81,115 | $2.1M | 0.92% | |
| 40 | —PIMCO DYNMIC CREDIT AND MR | 85,805 | $2.0M | 0.88% | |
| 41 | SCHXSCHWAB STRATEGIC TR | 28,667 | $1.9M | 0.85% | |
| 42 | USBUS BANCORP DEL | 38,681 | $1.9M | 0.81% | |
| 43 | VOOVANGUARD INDEX FDS | 6,786 | $1.8M | 0.77% | |
| 44 | JNJJOHNSON & JOHNSON | 12,324 | $1.7M | 0.75% | |
| 45 | SLBSCHLUMBERGER LTD | 39,063 | $1.7M | 0.74% | |
| 46 | NUVNUVEEN MUN VALUE FD INC | 164,225 | $1.6M | 0.72% | |
| 47 | VWOVANGUARD INTL EQUITY INDEX | 36,071 | $1.5M | 0.67% | |
| 48 | IVVISHARES TR | 5,217 | $1.5M | 0.65% | |
| 49 | QCOMQUALCOMM INC | 25,817 | $1.5M | 0.64% | |
| 50 | ABTABBOTT LABS | 14,935 | $1.2M | 0.52% | |
| 51 | EMREMERSON ELEC CO | 17,240 | $1.2M | 0.52% | |
| 52 | SCHZSCHWAB STRATEGIC TR | 21,430 | $1.1M | 0.49% | |
| 53 | IDIINTERDIGITAL INC | 16,370 | $1.1M | 0.47% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 17,966 | $1.1M | 0.46% | |
| 55 | VUGVANGUARD INDEX FDS | 6,765 | $1.1M | 0.46% | |
| 56 | DISDISNEY WALT CO | 9,393 | $1.0M | 0.46% | |
| 57 | USACUSA COMPRESSION PARTNERS L | 65,851 | $1.0M | 0.45% | |
| 58 | OKEONEOK INC NEW | 14,450 | $1.0M | 0.44% | |
| 59 | MMM3M CO | 4,797 | $997K | 0.44% | |
| 60 | VOVANGUARD INDEX FDS | 5,868 | $943K | 0.41% | |
| 61 | IBMINTERNATIONAL BUSINESS MAC | 6,237 | $880K | 0.38% | |
| 62 | NDQINVESCO QQQ TR | 4,776 | $858K | 0.37% | |
| 63 | TRTXTPG RE FIN TR INC | 43,050 | $844K | 0.37% | |
| 64 | BABOEING CO | 2,192 | $836K | 0.37% | |
| 65 | EFAISHARES TR | 12,426 | $806K | 0.35% | |
| 66 | AGGISHARES TR | 6,984 | $762K | 0.33% | |
| 67 | SCHFSCHWAB STRATEGIC TR | 23,423 | $733K | 0.32% | |
| 68 | LADRLADDER CAP CORP | 36,911 | $628K | 0.27% | |
| 69 | MCDMCDONALDS CORP | 3,199 | $608K | 0.27% | |
| 70 | SCHBSCHWAB STRATEGIC TR | 8,659 | $589K | 0.26% | |
| 71 | IJHISHARES TR | 3,084 | $584K | 0.26% | |
| 72 | AZNASTRAZENECA PLC | 14,342 | $580K | 0.25% | |
| 73 | STWDSTARWOOD PPTY TR INC | 25,700 | $574K | 0.25% | |
| 74 | DYHTARGET CORP | 7,085 | $569K | 0.25% | |
| 75 | OREALTY INCOME CORP | 7,730 | $569K | 0.25% | |
| 76 | IRTINDEPENDENCE RLTY TR INC | 52,050 | $562K | 0.25% | |
| 77 | NRKNUVEEN NEW YORK AMT QLT MU | 43,862 | $558K | 0.24% | |
| 78 | —ETFIS SER TR I | 91,930 | $548K | 0.24% | |
| 79 | VIGVANGUARD GROUP | 4,945 | $542K | 0.24% | |
| 80 | FDNFIRST TR EXCHANGE TRADED F | 3,890 | $540K | 0.24% | |
| 81 | IJRISHARES TR | 6,859 | $529K | 0.23% | |
| 82 | DUKDUKE ENERGY CORP NEW | 5,843 | $526K | 0.23% | |
| 83 | FIBKFIRST INTST BANCSYSTEM INC | 12,876 | $513K | 0.22% | |
| 84 | SCHASCHWAB STRATEGIC TR | 7,209 | $504K | 0.22% | |
| 85 | GBCIGLACIER BANCORP INC NEW | 12,295 | $493K | 0.22% | |
| 86 | —UBS AG JERSEY BRH | 21,625 | $491K | 0.21% | |
| 87 | USALIBERTY ALL STAR EQUITY FD | 78,629 | $480K | 0.21% | |
| 88 | COPCONOCOPHILLIPS | 7,161 | $478K | 0.21% | |
| 89 | KMIKINDER MORGAN INC DEL | 23,735 | $475K | 0.21% | |
| 90 | COSTCOSTCO WHSL CORP NEW | 1,926 | $466K | 0.20% | |
| 91 | SHVISHARES TR | 4,000 | $442K | 0.19% | |
| 92 | EBMTEAGLE BANCORP MONT INC | 25,713 | $436K | 0.19% | |
| 93 | IVWISHARES TR | 2,504 | $432K | 0.19% | |
| 94 | EFCELLINGTON FINANCIAL INC | 24,000 | $430K | 0.19% | |
| 95 | ENBENBRIDGE INC | 11,650 | $422K | 0.18% | |
| 96 | ARCPEURVEREIT INC | 48,850 | $409K | 0.18% | |
| 97 | VNQVANGUARD INDEX FDS | 4,581 | $398K | 0.17% | |
| 98 | BDXBECTON DICKINSON & CO | 1,590 | $397K | 0.17% | |
| 99 | ETENERGY TRANSFER LP | 25,710 | $395K | 0.17% | |
| 100 | XBISPDR SERIES TRUST | 4,280 | $388K | 0.17% |
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