Stockman Wealth Management, Inc. Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$209.1M
Holdings
145
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 73,206 | $6.0M | 2.87% | |
| 2 | JNJJOHNSON & JOHNSON | 45,486 | $5.9M | 2.83% | |
| 3 | MSFTMICROSOFT CORP | 71,334 | $5.3M | 2.54% | |
| 4 | INTCINTEL CORP | 137,246 | $5.2M | 2.50% | |
| 5 | GEGENERAL ELECTRIC CO | 214,313 | $5.2M | 2.48% | |
| 6 | PGPROCTER AND GAMBLE CO | 56,720 | $5.2M | 2.47% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,022 | $5.1M | 2.46% | |
| 8 | PFEPFIZER INC | 140,486 | $5.0M | 2.40% | |
| 9 | TAT&T INC | 125,673 | $4.9M | 2.35% | |
| 10 | UTXZUNITED TECHNOLOGIES CORP | 40,296 | $4.7M | 2.24% | |
| 11 | CSCOCISCO SYS INC | 138,320 | $4.7M | 2.23% | |
| 12 | AAPLAPPLE INC | 29,212 | $4.5M | 2.15% | |
| 13 | GILDGILEAD SCIENCES INC | 51,471 | $4.2M | 1.99% | |
| 14 | OXYOCCIDENTAL PETE CORP DEL | 64,548 | $4.1M | 1.98% | |
| 15 | JPMJPMORGAN CHASE & CO | 42,911 | $4.1M | 1.96% | |
| 16 | DYHTARGET CORP | 68,345 | $4.0M | 1.93% | |
| 17 | AXPAMERICAN EXPRESS CO | 44,282 | $4.0M | 1.92% | |
| 18 | ORCLORACLE CORP | 82,606 | $4.0M | 1.91% | |
| 19 | BKBANK NEW YORK MELLON CORP | 73,116 | $3.9M | 1.85% | |
| 20 | CVXCHEVRON CORP NEW | 32,838 | $3.9M | 1.85% | |
| 21 | AZNASTRAZENECA PLC | 111,663 | $3.8M | 1.81% | |
| 22 | BUDANHEUSER BUSCH INBEV SA/NV | 31,461 | $3.8M | 1.80% | |
| 23 | SJMSMUCKER J M CO | 33,188 | $3.5M | 1.67% | |
| 24 | NUVNUVEEN MUN VALUE FD INC | 313,109 | $3.2M | 1.53% | |
| 25 | HONHONEYWELL INTL INC | 22,412 | $3.2M | 1.52% | |
| 26 | VOOVANGUARD INDEX FDS | 13,554 | $3.1M | 1.50% | |
| 27 | GSKGLAXOSMITHKLINE PLC | 73,557 | $3.0M | 1.43% | |
| 28 | WBAWALGREENS BOOTS ALLIANCE INC | 37,690 | $2.9M | 1.39% | |
| 29 | LLYLILLY ELI & CO | 33,015 | $2.8M | 1.35% | |
| 30 | LOWLOWES COS INC | 34,005 | $2.7M | 1.30% | |
| 31 | VTIVANGUARD INDEX FDS | 20,915 | $2.7M | 1.30% | |
| 32 | RITMNEW RESIDENTIAL INVT CORP | 156,900 | $2.6M | 1.26% | |
| 33 | HDHOME DEPOT INC | 15,992 | $2.6M | 1.25% | |
| 34 | UNUSDUNILEVER N V | 40,786 | $2.4M | 1.15% | |
| 35 | SCHDSCHWAB STRATEGIC TR | 51,228 | $2.4M | 1.15% | |
| 36 | SCHMSCHWAB STRATEGIC TR | 46,039 | $2.3M | 1.10% | |
| 37 | SLBSCHLUMBERGER LTD | 30,924 | $2.2M | 1.03% | |
| 38 | —RYDEX ETF TRUST | 22,458 | $2.1M | 1.03% | |
| 39 | USBUS BANCORP DEL | 38,664 | $2.1M | 0.99% | |
| 40 | PEPPEPSICO INC | 18,522 | $2.1M | 0.99% | |
| 41 | QCOMQUALCOMM INC | 35,182 | $1.8M | 0.87% | |
| 42 | IDIINTERDIGITAL INC | 24,520 | $1.8M | 0.86% | |
| 43 | SCHXSCHWAB STRATEGIC TR | 28,060 | $1.7M | 0.81% | |
| 44 | MRKMERCK & CO INC | 23,728 | $1.5M | 0.73% | |
| 45 | VWOVANGUARD INTL EQUITY INDEX F | 34,742 | $1.5M | 0.72% | |
| 46 | FLOTISHARES TR | 29,150 | $1.5M | 0.71% | |
| 47 | VOVANGUARD INDEX FDS | 9,902 | $1.5M | 0.70% | |
| 48 | IVVISHARES TR | 5,303 | $1.3M | 0.64% | |
| 49 | GBCIGLACIER BANCORP INC NEW | 35,292 | $1.3M | 0.64% | |
| 50 | BMYBRISTOL MYERS SQUIBB CO | 19,585 | $1.2M | 0.60% | |
| 51 | EMREMERSON ELEC CO | 19,462 | $1.2M | 0.58% | |
| 52 | ARIAPOLLO COML REAL EST FIN INC | 67,400 | $1.2M | 0.58% | |
| 53 | MMM3M CO | 5,765 | $1.2M | 0.58% | |
| 54 | VXUSVANGUARD STAR FD | 21,482 | $1.2M | 0.56% | |
| 55 | SCHESCHWAB STRATEGIC TR | 41,623 | $1.1M | 0.54% | |
| 56 | VUGVANGUARD INDEX FDS | 8,247 | $1.1M | 0.52% | |
| 57 | VIGVANGUARD SPECIALIZED PORTFOL | 11,041 | $1.0M | 0.50% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 20,720 | $1.0M | 0.49% | |
| 59 | FIBKFIRST INTST BANCSYSTEM INC | 26,079 | $998K | 0.48% | |
| 60 | EFAISHARES TR | 13,396 | $917K | 0.44% | |
| 61 | ABTABBOTT LABS | 17,055 | $910K | 0.44% | |
| 62 | SCHFSCHWAB STRATEGIC TR | 27,024 | $904K | 0.43% | |
| 63 | DISDISNEY WALT CO | 8,943 | $881K | 0.42% | |
| 64 | SCHZSCHWAB STRATEGIC TR | 16,500 | $864K | 0.41% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 5,126 | $744K | 0.36% | |
| 66 | OKEONEOK INC NEW | 13,400 | $742K | 0.35% | |
| 67 | —PIMCO DYNMIC CREDIT AND MRT | 31,768 | $733K | 0.35% | |
| 68 | BABOEING CO | 2,778 | $706K | 0.34% | |
| 69 | MCDMCDONALDS CORP | 4,398 | $689K | 0.33% | |
| 70 | AGGISHARES TR | 6,173 | $676K | 0.32% | |
| 71 | KMIKINDER MORGAN INC DEL | 34,554 | $663K | 0.32% | |
| 72 | VNQVANGUARD INDEX FDS | 7,862 | $653K | 0.31% | |
| 73 | XECEURCIMAREX ENERGY CO | 5,565 | $633K | 0.30% | |
| 74 | USACUSA COMPRESSION PARTNERS LP | 37,402 | $625K | 0.30% | |
| 75 | OREALTY INCOME CORP | 10,850 | $621K | 0.30% | |
| 76 | MDUMDU RES GROUP INC | 23,599 | $612K | 0.29% | |
| 77 | SHVISHARES TR | 5,500 | $607K | 0.29% | |
| 78 | WFCWELLS FARGO CO NEW | 10,494 | $579K | 0.28% | |
| 79 | NRKNUVEEN NEW YORK AMT QLT MUNI | 43,862 | $579K | 0.28% | |
| 80 | ARCPEURVEREIT INC | 69,550 | $577K | 0.28% | |
| 81 | KOCOCA COLA CO | 12,764 | $575K | 0.28% | |
| 82 | IJRISHARES TR | 7,406 | $550K | 0.26% | |
| 83 | IJHISHARES TR | 2,989 | $535K | 0.26% | |
| 84 | COPCONOCOPHILLIPS | 10,356 | $518K | 0.25% | |
| 85 | —MTGE INVT CORP | 26,550 | $515K | 0.25% | |
| 86 | SHWSHERWIN WILLIAMS CO | 1,424 | $510K | 0.24% | |
| 87 | SAFTSAFETY INS GROUP INC | 6,442 | $491K | 0.23% | |
| 88 | BKRBAKER HUGHES A GE CO | 12,475 | $457K | 0.22% | |
| 89 | SCHASCHWAB STRATEGIC TR | 6,478 | $436K | 0.21% | |
| 90 | EBMTEAGLE BANCORP MONT INC | 23,233 | $430K | 0.21% | |
| 91 | VCSHVANGUARD SCOTTSDALE FDS | 5,188 | $416K | 0.20% | |
| 92 | DUKDUKE ENERGY CORP NEW | 4,828 | $405K | 0.19% | |
| 93 | NUVAGBPNUVASIVE INC | 7,000 | $388K | 0.19% | |
| 94 | NLYEURANNALY CAP MGMT INC | 30,000 | $366K | 0.18% | |
| 95 | ABBVABBVIE INC | 4,070 | $362K | 0.17% | |
| 96 | IVWISHARES TR | 2,400 | $344K | 0.16% | |
| 97 | BCXBLACKROCK RES & COMM STRAT T | 38,200 | $340K | 0.16% | |
| 98 | DOEURDIAMOND OFFSHORE DRILLING IN | 22,950 | $333K | 0.16% | |
| 99 | FFORD MTR CO DEL | 27,456 | $329K | 0.16% | |
| 100 | ZBHZIMMER BIOMET HLDGS INC | 2,775 | $325K | 0.16% |
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