Stockman Wealth Management, Inc. Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$218.5M
Holdings
152
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 63,449 | $6.3M | 2.86% | |
| 2 | XOMEXXON MOBIL CORP | 75,326 | $6.2M | 2.85% | |
| 3 | MRKMERCK & CO INC | 101,697 | $6.2M | 2.82% | |
| 4 | INTCINTEL CORP | 123,492 | $6.1M | 2.81% | |
| 5 | PGPROCTER AND GAMBLE CO | 73,968 | $5.8M | 2.64% | |
| 6 | UTXZUNITED TECHNOLOGIES CORP | 44,188 | $5.5M | 2.53% | |
| 7 | CSCOCISCO SYS INC | 126,127 | $5.4M | 2.48% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,824 | $5.4M | 2.46% | |
| 9 | TAT&T INC | 166,870 | $5.4M | 2.45% | |
| 10 | AAPLAPPLE INC | 28,772 | $5.3M | 2.44% | |
| 11 | PFEPFIZER INC | 145,952 | $5.3M | 2.42% | |
| 12 | OXYOCCIDENTAL PETE CORP DEL | 59,149 | $5.0M | 2.27% | |
| 13 | FLOTISHARES TR | 91,651 | $4.7M | 2.14% | |
| 14 | CVXCHEVRON CORP NEW | 34,854 | $4.4M | 2.02% | |
| 15 | GEGENERAL ELECTRIC CO | 323,071 | $4.4M | 2.01% | |
| 16 | JPMJPMORGAN CHASE & CO | 41,888 | $4.4M | 2.00% | |
| 17 | ORCLORACLE CORP | 95,312 | $4.2M | 1.92% | |
| 18 | BKBANK NEW YORK MELLON CORP | 76,152 | $4.1M | 1.88% | |
| 19 | AXPAMERICAN EXPRESS CO | 41,788 | $4.1M | 1.87% | |
| 20 | AZNASTRAZENECA PLC | 116,461 | $4.1M | 1.87% | |
| 21 | GILDGILEAD SCIENCES INC | 53,615 | $3.8M | 1.74% | |
| 22 | BUDANHEUSER BUSCH INBEV SA/NV | 36,810 | $3.7M | 1.70% | |
| 23 | —DOWDUPONT INC | 55,949 | $3.7M | 1.69% | |
| 24 | KHCKRAFT HEINZ CO | 57,673 | $3.6M | 1.66% | |
| 25 | GSKGLAXOSMITHKLINE PLC | 84,654 | $3.4M | 1.56% | |
| 26 | LOWLOWES COS INC | 35,143 | $3.4M | 1.54% | |
| 27 | LLYLILLY ELI & CO | 38,697 | $3.3M | 1.51% | |
| 28 | HONHONEYWELL INTL INC | 21,416 | $3.1M | 1.41% | |
| 29 | WBAWALGREENS BOOTS ALLIANCE INC | 51,330 | $3.1M | 1.41% | |
| 30 | HDHOME DEPOT INC | 15,481 | $3.0M | 1.38% | |
| 31 | VTIVANGUARD INDEX FDS | 19,126 | $2.7M | 1.23% | |
| 32 | SCHMSCHWAB STRATEGIC TR | 45,753 | $2.5M | 1.15% | |
| 33 | RSPINVESCO EXCHANGE TRADED FD T | 24,184 | $2.5M | 1.13% | |
| 34 | UNUSDUNILEVER N V | 42,990 | $2.4M | 1.10% | |
| 35 | NUVNUVEEN MUN VALUE FD INC | 248,184 | $2.4M | 1.09% | |
| 36 | SCHDSCHWAB STRATEGIC TR | 46,302 | $2.3M | 1.04% | |
| 37 | RITMNEW RESIDENTIAL INVT CORP | 125,650 | $2.2M | 1.01% | |
| 38 | PEPPEPSICO INC | 19,681 | $2.1M | 0.98% | |
| 39 | SLBSCHLUMBERGER LTD | 31,101 | $2.1M | 0.95% | |
| 40 | USBUS BANCORP DEL | 38,880 | $1.9M | 0.89% | |
| 41 | SCHESCHWAB STRATEGIC TR | 70,406 | $1.8M | 0.83% | |
| 42 | VOOVANGUARD INDEX FDS | 7,239 | $1.8M | 0.83% | |
| 43 | SCHXSCHWAB STRATEGIC TR | 27,389 | $1.8M | 0.81% | |
| 44 | JNJJOHNSON & JOHNSON | 14,449 | $1.8M | 0.80% | |
| 45 | IDIINTERDIGITAL INC | 21,270 | $1.7M | 0.79% | |
| 46 | QCOMQUALCOMM INC | 28,117 | $1.6M | 0.72% | |
| 47 | VWOVANGUARD INTL EQUITY INDEX F | 36,100 | $1.5M | 0.70% | |
| 48 | IVVISHARES TR | 5,131 | $1.4M | 0.64% | |
| 49 | EMREMERSON ELEC CO | 18,012 | $1.2M | 0.57% | |
| 50 | VUGVANGUARD INDEX FDS | 7,397 | $1.1M | 0.51% | |
| 51 | SCHZSCHWAB STRATEGIC TR | 21,450 | $1.1M | 0.50% | |
| 52 | ARIAPOLLO COML REAL EST FIN INC | 55,200 | $1.0M | 0.46% | |
| 53 | OKEONEOK INC NEW | 14,400 | $1.0M | 0.46% | |
| 54 | ABTABBOTT LABS | 16,100 | $982K | 0.45% | |
| 55 | DISDISNEY WALT CO | 9,201 | $964K | 0.44% | |
| 56 | MMM3M CO | 4,835 | $951K | 0.44% | |
| 57 | VOVANGUARD INDEX FDS | 5,868 | $925K | 0.42% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 6,518 | $910K | 0.42% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 17,563 | $884K | 0.40% | |
| 60 | USACUSA COMPRESSION PARTNERS LP | 52,302 | $880K | 0.40% | |
| 61 | —PIMCO DYNMIC CREDIT AND MRT | 34,678 | $817K | 0.37% | |
| 62 | EFAISHARES TR | 12,151 | $814K | 0.37% | |
| 63 | SCHFSCHWAB STRATEGIC TR | 24,552 | $811K | 0.37% | |
| 64 | BMYBRISTOL MYERS SQUIBB CO | 14,305 | $792K | 0.36% | |
| 65 | NDQINVESCO QQQ TR | 4,560 | $783K | 0.36% | |
| 66 | BABOEING CO | 2,236 | $750K | 0.34% | |
| 67 | FIBKFIRST INTST BANCSYSTEM INC | 17,585 | $742K | 0.34% | |
| 68 | AGGISHARES TR | 6,769 | $720K | 0.33% | |
| 69 | CINFCINCINNATI FINL CORP | 9,975 | $667K | 0.31% | |
| 70 | KMIKINDER MORGAN INC DEL | 35,647 | $630K | 0.29% | |
| 71 | —ETFIS SER TR I | 86,077 | $629K | 0.29% | |
| 72 | XECEURCIMAREX ENERGY CO | 5,680 | $578K | 0.26% | |
| 73 | STWDSTARWOOD PPTY TR INC | 26,100 | $567K | 0.26% | |
| 74 | COPCONOCOPHILLIPS | 8,069 | $562K | 0.26% | |
| 75 | MCDMCDONALDS CORP | 3,577 | $560K | 0.26% | |
| 76 | TRTXTPG RE FIN TR INC | 27,250 | $554K | 0.25% | |
| 77 | SHVISHARES TR | 5,000 | $552K | 0.25% | |
| 78 | IRTINDEPENDENCE RLTY TR INC | 53,050 | $547K | 0.25% | |
| 79 | DYHTARGET CORP | 7,152 | $544K | 0.25% | |
| 80 | NRKNUVEEN NEW YORK AMT QLT MUNI | 43,862 | $536K | 0.25% | |
| 81 | VIGVANGUARD GROUP | 5,071 | $515K | 0.24% | |
| 82 | OREALTY INCOME CORP | 9,350 | $503K | 0.23% | |
| 83 | GBCIGLACIER BANCORP INC NEW | 12,795 | $495K | 0.23% | |
| 84 | USALIBERTY ALL STAR EQUITY FD | 76,629 | $490K | 0.22% | |
| 85 | —UBS AG JERSEY BRH | 20,775 | $476K | 0.22% | |
| 86 | IJHISHARES TR | 2,439 | $475K | 0.22% | |
| 87 | DUKDUKE ENERGY CORP NEW | 5,816 | $460K | 0.21% | |
| 88 | XBISPDR SERIES TRUST | 4,785 | $455K | 0.21% | |
| 89 | FDNFIRST TR EXCHANGE TRADED FD | 3,290 | $453K | 0.21% | |
| 90 | EBMTEAGLE BANCORP MONT INC | 22,833 | $441K | 0.20% | |
| 91 | SCHASCHWAB STRATEGIC TR | 5,848 | $430K | 0.20% | |
| 92 | IJRISHARES TR | 5,004 | $418K | 0.19% | |
| 93 | NUVAGBPNUVASIVE INC | 7,850 | $409K | 0.19% | |
| 94 | COSTCOSTCO WHSL CORP NEW | 1,941 | $406K | 0.19% | |
| 95 | ABBVABBVIE INC | 4,363 | $404K | 0.18% | |
| 96 | IVWISHARES TR | 2,400 | $390K | 0.18% | |
| 97 | WFCWELLS FARGO CO NEW | 7,032 | $390K | 0.18% | |
| 98 | LADRLADDER CAP CORP | 23,100 | $361K | 0.17% | |
| 99 | SAFTSAFETY INS GROUP INC | 4,189 | $358K | 0.16% | |
| 100 | BCXBLACKROCK RES & COMM STRAT T | 38,200 | $355K | 0.16% |
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