Stockman Wealth Management, Inc. Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$267K
Holdings
166
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (166 positions)
| Stock | Value |
|---|---|
SPSBSPDR SER TR | $13.3M |
MSFTMICROSOFT CORP | $11.1M |
AAPLAPPLE INC | $9.7M |
PGPROCTER AND GAMBLE CO | $6.6M |
MRKMERCK & CO. INC | $6.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $6.5M |
INTCINTEL CORP | $6.0M |
TAT&T INC | $5.9M |
JPMJPMORGAN CHASE & CO | $5.6M |
BMYBRISTOL-MYERS SQUIBB CO | $5.5M |
ABBVABBVIE INC | $5.5M |
NDQINVESCO QQQ TR | $5.3M |
SYYSYSCO CORP | $5.2M |
CSCOCISCO SYS INC | $5.1M |
PFEPFIZER INC | $5.1M |
CVXCHEVRON CORP NEW | $4.9M |
LOWLOWES COS INC | $4.9M |
XOMEXXON MOBIL CORP | $4.9M |
PSXPHILLIPS 66 | $4.7M |
KHCKRAFT HEINZ CO | $4.5M |
AXPAMERICAN EXPRESS CO | $4.3M |
VCSHVANGUARD SCOTTSDALE FDS | $4.3M |
HONHONEYWELL INTL INC | $3.9M |
OXYOCCIDENTAL PETE CORP | $3.9M |
SCHESCHWAB STRATEGIC TR | $3.8M |
GSKGLAXOSMITHKLINE PLC | $3.8M |
HDHOME DEPOT INC | $3.8M |
SCHXSCHWAB STRATEGIC TR | $3.8M |
WBAWALGREENS BOOTS ALLIANCE INC | $3.6M |
NUVNUVEEN MUN VALUE FD INC | $3.5M |
BUDANHEUSER BUSCH INBEV SA/NV | $3.5M |
GEGENERAL ELECTRIC CO | $3.4M |
RTXRAYTHEON TECHNOLOGIES CORP | $3.3M |
VTIVANGUARD INDEX FDS | $3.2M |
CVSCVS HEALTH CORP | $3.1M |
UNUSDUNILEVER N V | $2.9M |
ORCLORACLE CORP | $2.7M |
SCHWSCHWAB CHARLES CORP | $2.5M |
SCHDSCHWAB STRATEGIC TR | $2.5M |
SCHBSCHWAB STRATEGIC TR | $2.2M |
VOOVANGUARD INDEX FDS | $2.2M |
SCHMSCHWAB STRATEGIC TR | $2.1M |
PEPPEPSICO INC | $2.0M |
RSPINVESCO EXCHANGE TRADED FD T | $1.9M |
VWOVANGUARD INTL EQUITY INDEX F | $1.8M |
IGSBISHARES TR | $1.7M |
JNJJOHNSON & JOHNSON | $1.7M |
DDDUPONT DE NEMOURS INC | $1.7M |
IVVISHARES TR | $1.6M |
—PIMCO DYNAMIC CR INCOME FD | $1.6M |
USBUS BANCORP DEL | $1.6M |
QCOMQUALCOMM INC | $1.6M |
VUGVANGUARD INDEX FDS | $1.4M |
DOWDOW INC | $1.3M |
OTISOTIS WORLDWIDE CORP | $1.2M |
CTVACORTEVA INC | $1.2M |
SCHZSCHWAB STRATEGIC TR | $1.2M |
DISDISNEY WALT CO | $1.1M |
BACVERIZON COMMUNICATIONS INC | $1.0M |
FIBKFIRST INTST BANCSYSTEM INC | $1.0M |
ABTABBOTT LABS | $1.0M |
CARRCARRIER GLOBAL CORPORATION | $962K |
EMREMERSON ELEC CO | $923K |
IDIINTERDIGITAL INC | $902K |
XLYSELECT SECTOR SPDR TR | $895K |
XOPSPDR SER TR | $851K |
AGGISHARES TR | $833K |
DBEFDBX ETF TR | $801K |
USACUSA COMPRESSION PARTNERS LP | $746K |
CGCARLYLE GROUP INC | $725K |
DYHTARGET CORP | $725K |
SLBSCHLUMBERGER LTD | $701K |
VOVANGUARD INDEX FDS | $682K |
IBMINTERNATIONAL BUSINESS MACHS | $658K |
AZNASTRAZENECA PLC | $656K |
SCHFSCHWAB STRATEGIC TR | $631K |
MMM3M CO | $623K |
PFXFVANECK VECTORS ETF TR | $609K |
IJHISHARES TR | $582K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $565K |
USALIBERTY ALL STAR EQUITY FD | $564K |
SCHASCHWAB STRATEGIC TR | $545K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $534K |
DUKDUKE ENERGY CORP NEW | $529K |
IWFISHARES TR | $527K |
IVWISHARES TR | $520K |
HQHTEKLA HEALTHCARE INVS | $507K |
IJRISHARES TR | $501K |
COSTCOSTCO WHSL CORP NEW | $500K |
MCDMCDONALDS CORP | $498K |
OKEONEOK INC NEW | $490K |
BABOEING CO | $472K |
OREALTY INCOME CORP | $460K |
VNQVANGUARD INDEX FDS | $455K |
ETENERGY TRANSFER LP | $449K |
THWTEKLA WORLD HEALTHCARE FD | $446K |
XLKSELECT SECTOR SPDR TR | $445K |
SHVISHARES TR | $443K |
TRTXTPG RE FIN TR INC | $425K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $409K |
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