Stockman Wealth Management, Inc. Q3 2018 Filing
Filed November 2, 2018
Portfolio Value
$231.9M
Holdings
152
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 61,857 | $7.1M | 3.05% | |
| 2 | MRKMERCK & CO INC | 97,263 | $6.9M | 2.97% | |
| 3 | XOMEXXON MOBIL CORP | 76,287 | $6.5M | 2.80% | |
| 4 | AAPLAPPLE INC | 27,925 | $6.3M | 2.72% | |
| 5 | PFEPFIZER INC | 141,342 | $6.2M | 2.69% | |
| 6 | UTXZUNITED TECHNOLOGIES CORP | 43,909 | $6.1M | 2.65% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,442 | $6.1M | 2.63% | |
| 8 | INTCINTEL CORP | 127,803 | $6.0M | 2.61% | |
| 9 | CSCOCISCO SYS INC | 122,250 | $5.9M | 2.56% | |
| 10 | TAT&T INC | 176,311 | $5.9M | 2.55% | |
| 11 | PGPROCTER AND GAMBLE CO | 69,428 | $5.8M | 2.49% | |
| 12 | FLOTISHARES TR | 98,280 | $5.0M | 2.16% | |
| 13 | ORCLORACLE CORP | 94,011 | $4.8M | 2.09% | |
| 14 | OXYOCCIDENTAL PETE CORP DEL | 58,519 | $4.8M | 2.07% | |
| 15 | JPMJPMORGAN CHASE & CO | 41,601 | $4.7M | 2.02% | |
| 16 | CVXCHEVRON CORP NEW | 37,230 | $4.6M | 1.96% | |
| 17 | AZNASTRAZENECA PLC | 114,619 | $4.5M | 1.96% | |
| 18 | AXPAMERICAN EXPRESS CO | 41,179 | $4.4M | 1.89% | |
| 19 | ABBVABBVIE INC | 44,978 | $4.3M | 1.83% | |
| 20 | GILDGILEAD SCIENCES INC | 51,840 | $4.0M | 1.73% | |
| 21 | LOWLOWES COS INC | 34,287 | $3.9M | 1.70% | |
| 22 | BKBANK NEW YORK MELLON CORP | 77,115 | $3.9M | 1.70% | |
| 23 | GEGENERAL ELECTRIC CO | 337,931 | $3.8M | 1.64% | |
| 24 | WBAWALGREENS BOOTS ALLIANCE INC | 50,702 | $3.7M | 1.59% | |
| 25 | HONHONEYWELL INTL INC | 21,385 | $3.6M | 1.53% | |
| 26 | —DOWDUPONT INC | 54,880 | $3.5M | 1.52% | |
| 27 | KHCKRAFT HEINZ CO | 62,485 | $3.4M | 1.48% | |
| 28 | GSKGLAXOSMITHKLINE PLC | 83,484 | $3.4M | 1.45% | |
| 29 | BUDANHEUSER BUSCH INBEV SA/NV | 38,214 | $3.3M | 1.44% | |
| 30 | HDHOME DEPOT INC | 15,309 | $3.2M | 1.37% | |
| 31 | VTIVANGUARD INDEX FDS | 19,091 | $2.9M | 1.23% | |
| 32 | SCHMSCHWAB STRATEGIC TR | 45,371 | $2.6M | 1.13% | |
| 33 | RSPINVESCO EXCHANGE TRADED FD T | 24,143 | $2.6M | 1.11% | |
| 34 | SCHDSCHWAB STRATEGIC TR | 45,872 | $2.4M | 1.05% | |
| 35 | UNUSDUNILEVER N V | 42,811 | $2.4M | 1.03% | |
| 36 | NUVNUVEEN MUN VALUE FD INC | 245,984 | $2.3M | 0.99% | |
| 37 | RITMNEW RESIDENTIAL INVT CORP | 124,350 | $2.2M | 0.96% | |
| 38 | SLBSCHLUMBERGER LTD | 34,906 | $2.1M | 0.92% | |
| 39 | PEPPEPSICO INC | 18,704 | $2.1M | 0.90% | |
| 40 | USBUS BANCORP DEL | 38,895 | $2.1M | 0.89% | |
| 41 | SCHESCHWAB STRATEGIC TR | 76,730 | $2.0M | 0.85% | |
| 42 | JNJJOHNSON & JOHNSON | 13,944 | $1.9M | 0.83% | |
| 43 | SCHXSCHWAB STRATEGIC TR | 26,900 | $1.9M | 0.81% | |
| 44 | VOOVANGUARD INDEX FDS | 6,786 | $1.8M | 0.78% | |
| 45 | QCOMQUALCOMM INC | 25,072 | $1.8M | 0.78% | |
| 46 | IDIINTERDIGITAL INC | 19,670 | $1.6M | 0.68% | |
| 47 | IVVISHARES TR | 5,131 | $1.5M | 0.65% | |
| 48 | EMREMERSON ELEC CO | 18,136 | $1.4M | 0.60% | |
| 49 | VWOVANGUARD INTL EQUITY INDEX F | 33,275 | $1.4M | 0.59% | |
| 50 | SCHZSCHWAB STRATEGIC TR | 23,595 | $1.2M | 0.51% | |
| 51 | ABTABBOTT LABS | 16,150 | $1.2M | 0.51% | |
| 52 | VUGVANGUARD INDEX FDS | 6,832 | $1.1M | 0.47% | |
| 53 | DISDISNEY WALT CO | 9,297 | $1.1M | 0.47% | |
| 54 | MMM3M CO | 4,857 | $1.0M | 0.44% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 6,509 | $984K | 0.42% | |
| 56 | OKEONEOK INC NEW | 14,450 | $980K | 0.42% | |
| 57 | VOVANGUARD INDEX FDS | 5,868 | $963K | 0.42% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 17,772 | $949K | 0.41% | |
| 59 | USACUSA COMPRESSION PARTNERS LP | 57,302 | $946K | 0.41% | |
| 60 | BMYBRISTOL MYERS SQUIBB CO | 13,955 | $866K | 0.37% | |
| 61 | BABOEING CO | 2,282 | $849K | 0.37% | |
| 62 | EFAISHARES TR | 12,383 | $842K | 0.36% | |
| 63 | SCHFSCHWAB STRATEGIC TR | 25,025 | $839K | 0.36% | |
| 64 | —PIMCO DYNMIC CREDIT AND MRT | 34,768 | $839K | 0.36% | |
| 65 | NDQINVESCO QQQ TR | 4,161 | $773K | 0.33% | |
| 66 | FIBKFIRST INTST BANCSYSTEM INC | 17,003 | $762K | 0.33% | |
| 67 | —ETFIS SER TR I | 100,908 | $752K | 0.32% | |
| 68 | AGGISHARES TR | 6,825 | $720K | 0.31% | |
| 69 | ARIAPOLLO COML REAL EST FIN INC | 36,300 | $685K | 0.30% | |
| 70 | DYHTARGET CORP | 7,323 | $646K | 0.28% | |
| 71 | COPCONOCOPHILLIPS | 8,055 | $623K | 0.27% | |
| 72 | MCDMCDONALDS CORP | 3,654 | $611K | 0.26% | |
| 73 | IJHISHARES TR | 2,934 | $591K | 0.25% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 2,401 | $564K | 0.24% | |
| 75 | VIGVANGUARD GROUP | 5,022 | $556K | 0.24% | |
| 76 | KMIKINDER MORGAN INC DEL | 31,230 | $554K | 0.24% | |
| 77 | OREALTY INCOME CORP | 9,730 | $554K | 0.24% | |
| 78 | STWDSTARWOOD PPTY TR INC | 25,700 | $553K | 0.24% | |
| 79 | SHVISHARES TR | 5,000 | $552K | 0.24% | |
| 80 | FDNFIRST TR EXCHANGE TRADED FD | 3,890 | $551K | 0.24% | |
| 81 | GBCIGLACIER BANCORP INC NEW | 12,795 | $551K | 0.24% | |
| 82 | IRTINDEPENDENCE RLTY TR INC | 52,050 | $548K | 0.24% | |
| 83 | TRTXTPG RE FIN TR INC | 27,250 | $546K | 0.24% | |
| 84 | USALIBERTY ALL STAR EQUITY FD | 78,629 | $535K | 0.23% | |
| 85 | NRKNUVEEN NEW YORK AMT QLT MUNI | 43,862 | $522K | 0.23% | |
| 86 | —UBS AG JERSEY BRH | 21,675 | $521K | 0.22% | |
| 87 | IJRISHARES TR | 5,864 | $512K | 0.22% | |
| 88 | DUKDUKE ENERGY CORP NEW | 6,338 | $507K | 0.22% | |
| 89 | CINFCINCINNATI FINL CORP | 6,400 | $492K | 0.21% | |
| 90 | XECEURCIMAREX ENERGY CO | 5,130 | $477K | 0.21% | |
| 91 | XBISPDR SERIES TRUST | 4,880 | $468K | 0.20% | |
| 92 | LADRLADDER CAP CORP | 27,300 | $462K | 0.20% | |
| 93 | SCHASCHWAB STRATEGIC TR | 5,813 | $443K | 0.19% | |
| 94 | BDXBECTON DICKINSON & CO | 1,630 | $425K | 0.18% | |
| 95 | IVWISHARES TR | 2,400 | $425K | 0.18% | |
| 96 | EBMTEAGLE BANCORP MONT INC | 22,833 | $414K | 0.18% | |
| 97 | —ELLINGTON FINANCIAL LLC | 25,300 | $405K | 0.17% | |
| 98 | UNPUNION PAC CORP | 2,452 | $399K | 0.17% | |
| 99 | SCHPSCHWAB STRATEGIC TR | 7,195 | $388K | 0.17% | |
| 100 | ZBHZIMMER BIOMET HLDGS INC | 2,905 | $382K | 0.16% |
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