Stockman Wealth Management, Inc. Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$260.9M
Holdings
161
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 70,015 | $9.7M | 3.73% | |
| 2 | SPSBSPDR SERIES TRUST | 287,272 | $8.9M | 3.40% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 38,593 | $8.0M | 3.08% | |
| 4 | PGPROCTER & GAMBLE CO | 61,181 | $7.6M | 2.92% | |
| 5 | AAPLAPPLE INC | 31,553 | $7.1M | 2.71% | |
| 6 | MRKMERCK & CO INC | 82,955 | $7.0M | 2.68% | |
| 7 | TAT&T INC | 181,481 | $6.9M | 2.63% | |
| 8 | UTXZUNITED TECHNOLOGIES CORP | 48,888 | $6.7M | 2.56% | |
| 9 | XOMEXXON MOBIL CORP | 83,328 | $5.9M | 2.26% | |
| 10 | INTCINTEL CORP | 113,916 | $5.9M | 2.25% | |
| 11 | JPMJPMORGAN CHASE & CO | 49,530 | $5.8M | 2.23% | |
| 12 | CVXCHEVRON CORP NEW | 44,205 | $5.2M | 2.01% | |
| 13 | PFEPFIZER INC | 144,753 | $5.2M | 1.99% | |
| 14 | BMYBRISTOL MYERS SQUIBB CO | 102,448 | $5.2M | 1.99% | |
| 15 | ABBVABBVIE INC | 66,746 | $5.1M | 1.94% | |
| 16 | CSCOCISCO SYS INC | 96,263 | $4.8M | 1.82% | |
| 17 | AXPAMERICAN EXPRESS CO | 39,960 | $4.7M | 1.81% | |
| 18 | PSXPHILLIPS 66 | 45,749 | $4.7M | 1.80% | |
| 19 | BUDANHEUSER BUSCH INBEV SA/NV | 48,583 | $4.6M | 1.77% | |
| 20 | GILDGILEAD SCIENCES INC | 64,004 | $4.1M | 1.56% | |
| 21 | LOWLOWES COS INC | 35,831 | $3.9M | 1.51% | |
| 22 | OXYOCCIDENTAL PETE CORP | 88,432 | $3.9M | 1.51% | |
| 23 | HONHONEYWELL INTL INC | 22,974 | $3.9M | 1.49% | |
| 24 | GSKGLAXOSMITHKLINE PLC | 90,346 | $3.9M | 1.48% | |
| 25 | WBAWALGREENS BOOTS ALLIANCE INC | 68,452 | $3.8M | 1.45% | |
| 26 | VCSHVANGUARD SCOTTSDALE FDS | 46,430 | $3.8M | 1.44% | |
| 27 | HDHOME DEPOT INC | 15,639 | $3.6M | 1.39% | |
| 28 | GEGENERAL ELECTRIC CO | 401,842 | $3.6M | 1.38% | |
| 29 | KHCKRAFT HEINZ CO | 121,502 | $3.4M | 1.30% | |
| 30 | NDQINVESCO QQQ TR | 16,364 | $3.1M | 1.18% | |
| 31 | VTIVANGUARD INDEX FDS | 19,840 | $3.0M | 1.15% | |
| 32 | SCHESCHWAB STRATEGIC TR | 119,129 | $3.0M | 1.15% | |
| 33 | SCHDSCHWAB STRATEGIC TR | 54,212 | $3.0M | 1.14% | |
| 34 | NUVNUVEEN MUN VALUE FD INC | 273,600 | $2.9M | 1.10% | |
| 35 | UNUSDUNILEVER N V | 47,683 | $2.9M | 1.10% | |
| 36 | ORCLORACLE CORP | 50,282 | $2.8M | 1.06% | |
| 37 | SCHWTHE CHARLES SCHWAB CORPORATI | 65,454 | $2.7M | 1.05% | |
| 38 | RSPINVESCO EXCHANGE TRADED FD T | 23,523 | $2.5M | 0.97% | |
| 39 | SCHXSCHWAB STRATEGIC TR | 34,518 | $2.4M | 0.94% | |
| 40 | SCHMSCHWAB STRATEGIC TR | 42,607 | $2.4M | 0.92% | |
| 41 | PEPPEPSICO INC | 17,436 | $2.4M | 0.92% | |
| 42 | RITMNEW RESIDENTIAL INVT CORP | 137,625 | $2.2M | 0.83% | |
| 43 | USBUS BANCORP DEL | 38,131 | $2.1M | 0.81% | |
| 44 | —PIMCO DYNMIC CREDIT AND MRT | 86,013 | $2.1M | 0.81% | |
| 45 | DDDUPONT DE NEMOURS INC | 27,538 | $2.0M | 0.75% | |
| 46 | VOOVANGUARD INDEX FDS | 6,812 | $1.9M | 0.71% | |
| 47 | JNJJOHNSON & JOHNSON | 12,454 | $1.6M | 0.62% | |
| 48 | QCOMQUALCOMM INC | 20,947 | $1.6M | 0.61% | |
| 49 | IVVISHARES TR | 5,152 | $1.5M | 0.59% | |
| 50 | VWOVANGUARD INTL EQUITY INDEX F | 37,271 | $1.5M | 0.58% | |
| 51 | DOWDOW INC | 30,876 | $1.5M | 0.56% | |
| 52 | SLBSCHLUMBERGER LTD | 42,625 | $1.5M | 0.56% | |
| 53 | SCHBSCHWAB STRATEGIC TR | 17,935 | $1.3M | 0.49% | |
| 54 | DISDISNEY WALT CO | 9,529 | $1.2M | 0.48% | |
| 55 | ABTABBOTT LABS | 14,248 | $1.2M | 0.46% | |
| 56 | SCHZSCHWAB STRATEGIC TR | 21,980 | $1.2M | 0.45% | |
| 57 | EMREMERSON ELEC CO | 17,426 | $1.2M | 0.45% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 18,634 | $1.1M | 0.43% | |
| 59 | USACUSA COMPRESSION PARTNERS LP | 64,851 | $1.1M | 0.43% | |
| 60 | VUGVANGUARD INDEX FDS | 6,712 | $1.1M | 0.43% | |
| 61 | OKEONEOK INC NEW | 14,450 | $1.1M | 0.41% | |
| 62 | TRTXTPG RE FIN TR INC | 53,335 | $1.1M | 0.41% | |
| 63 | IGSBISHARES TR | 19,608 | $1.1M | 0.40% | |
| 64 | VOVANGUARD INDEX FDS | 5,693 | $954K | 0.37% | |
| 65 | CTVACORTEVA INC | 31,842 | $892K | 0.34% | |
| 66 | IDIINTERDIGITAL INC | 16,370 | $859K | 0.33% | |
| 67 | MMM3M CO | 5,100 | $838K | 0.32% | |
| 68 | AGGISHARES TR | 7,384 | $836K | 0.32% | |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | 5,660 | $823K | 0.32% | |
| 70 | BABOEING CO | 2,164 | $823K | 0.32% | |
| 71 | EFAISHARES TR | 11,952 | $779K | 0.30% | |
| 72 | DYHTARGET CORP | 6,754 | $722K | 0.28% | |
| 73 | MCDMCDONALDS CORP | 3,104 | $666K | 0.26% | |
| 74 | CGCARLYLE GROUP L P | 26,000 | $665K | 0.25% | |
| 75 | —PREFERRED APT CMNTYS INC | 44,830 | $648K | 0.25% | |
| 76 | SCHFSCHWAB STRATEGIC TR | 20,135 | $641K | 0.25% | |
| 77 | LADRLADDER CAP CORP | 36,911 | $637K | 0.24% | |
| 78 | STWDSTARWOOD PPTY TR INC | 25,700 | $622K | 0.24% | |
| 79 | OREALTY INCOME CORP | 7,830 | $600K | 0.23% | |
| 80 | AZNASTRAZENECA PLC | 13,282 | $592K | 0.23% | |
| 81 | NRKNUVEEN NEW YORK AMT QLT MUNI | 43,862 | $590K | 0.23% | |
| 82 | COSTCOSTCO WHSL CORP NEW | 2,027 | $584K | 0.22% | |
| 83 | VIGVANGUARD GROUP | 4,838 | $579K | 0.22% | |
| 84 | DUKDUKE ENERGY CORP NEW | 5,952 | $571K | 0.22% | |
| 85 | USALIBERTY ALL STAR EQUITY FD | 88,629 | $567K | 0.22% | |
| 86 | FDNFIRST TR EXCHANGE TRADED FD | 3,890 | $524K | 0.20% | |
| 87 | —VERICITY INC | 37,172 | $520K | 0.20% | |
| 88 | IJHISHARES TR | 2,660 | $514K | 0.20% | |
| 89 | FIBKFIRST INTST BANCSYSTEM INC | 12,657 | $509K | 0.20% | |
| 90 | GBCIGLACIER BANCORP INC NEW | 12,495 | $506K | 0.19% | |
| 91 | SCHASCHWAB STRATEGIC TR | 7,113 | $496K | 0.19% | |
| 92 | IJRISHARES TR | 6,359 | $495K | 0.19% | |
| 93 | ARCPEURVEREIT INC | 50,350 | $492K | 0.19% | |
| 94 | KMIKINDER MORGAN INC DEL | 22,929 | $473K | 0.18% | |
| 95 | EBMTEAGLE BANCORP MONT INC | 26,403 | $462K | 0.18% | |
| 96 | —UBS AG JERSEY BRH | 21,625 | $451K | 0.17% | |
| 97 | IVWISHARES TR | 2,504 | $451K | 0.17% | |
| 98 | KOCOCA COLA CO | 8,243 | $449K | 0.17% | |
| 99 | SHVISHARES TR | 4,000 | $442K | 0.17% | |
| 100 | EFCELLINGTON FINANCIAL INC | 24,000 | $434K | 0.17% |
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