Stockman Wealth Management, Inc. Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$222.6M
Holdings
151
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 26,609 | $6.5M | 2.93% | |
| 2 | JNJJOHNSON & JOHNSON | 44,972 | $6.3M | 2.82% | |
| 3 | INTCINTEL CORP | 133,644 | $6.2M | 2.77% | |
| 4 | XOMEXXON MOBIL CORP | 73,335 | $6.1M | 2.76% | |
| 5 | MSFTMICROSOFT CORP | 69,613 | $6.0M | 2.67% | |
| 6 | PGPROCTER AND GAMBLE CO | 59,279 | $5.4M | 2.45% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC D | 27,414 | $5.4M | 2.44% | |
| 8 | CSCOCISCO SYS INC | 135,806 | $5.2M | 2.34% | |
| 9 | UTXZUNITED TECHNOLOGIES CORP | 40,173 | $5.1M | 2.30% | |
| 10 | PFEPFIZER INC | 140,421 | $5.1M | 2.28% | |
| 11 | TAT&T INC | 126,805 | $4.9M | 2.21% | |
| 12 | AAPLAPPLE INC | 28,367 | $4.8M | 2.16% | |
| 13 | OXYOCCIDENTAL PETE CORP DEL | 60,780 | $4.5M | 2.01% | |
| 14 | JPMJPMORGAN CHASE & CO | 41,824 | $4.5M | 2.01% | |
| 15 | AXPAMERICAN EXPRESS CO | 42,456 | $4.2M | 1.89% | |
| 16 | DYHTARGET CORP | 63,843 | $4.2M | 1.87% | |
| 17 | CVXCHEVRON CORP NEW | 32,909 | $4.1M | 1.85% | |
| 18 | ORCLORACLE CORP | 84,020 | $4.0M | 1.78% | |
| 19 | BKBANK NEW YORK MELLON COR | 73,181 | $3.9M | 1.77% | |
| 20 | AZNASTRAZENECA PLC | 113,570 | $3.9M | 1.77% | |
| 21 | GILDGILEAD SCIENCES INC | 50,995 | $3.7M | 1.64% | |
| 22 | —ANHEUSER BUSCH INBEV SA/ | 32,236 | $3.6M | 1.62% | |
| 23 | SJMSMUCKER J M CO | 28,474 | $3.5M | 1.59% | |
| 24 | GEGENERAL ELECTRIC CO | 200,731 | $3.5M | 1.57% | |
| 25 | HONHONEYWELL INTL INC | 21,697 | $3.3M | 1.49% | |
| 26 | LOWLOWES COS INC | 34,343 | $3.2M | 1.43% | |
| 27 | WBAWALGREENS BOOTS ALLIANCE | 41,642 | $3.0M | 1.36% | |
| 28 | HDHOME DEPOT INC | 15,645 | $3.0M | 1.33% | |
| 29 | NUVNUVEEN MUN VALUE FD INC | 292,584 | $3.0M | 1.33% | |
| 30 | VTIVANGUARD INDEX FDS | 21,085 | $2.9M | 1.30% | |
| 31 | VXUSVANGUARD STAR FD | 50,337 | $2.9M | 1.28% | |
| 32 | LLYLILLY ELI & CO | 33,321 | $2.8M | 1.26% | |
| 33 | GSKGLAXOSMITHKLINE PLC | 78,742 | $2.8M | 1.25% | |
| 34 | VWOVANGUARD INTL EQUITY IND | 57,245 | $2.6M | 1.18% | |
| 35 | RITMNEW RESIDENTIAL INVT COR | 141,900 | $2.5M | 1.14% | |
| 36 | SCHMSCHWAB STRATEGIC TR | 47,254 | $2.5M | 1.13% | |
| 37 | SCHDSCHWAB STRATEGIC TR | 47,763 | $2.4M | 1.10% | |
| 38 | —RYDEX ETF TRUST | 23,828 | $2.4M | 1.08% | |
| 39 | UNUSDUNILEVER N V | 40,923 | $2.3M | 1.04% | |
| 40 | PEPPEPSICO INC | 18,092 | $2.2M | 0.97% | |
| 41 | SLBSCHLUMBERGER LTD | 30,964 | $2.1M | 0.94% | |
| 42 | USBUS BANCORP DEL | 37,998 | $2.0M | 0.91% | |
| 43 | FLOTISHARES TR | 39,945 | $2.0M | 0.91% | |
| 44 | QCOMQUALCOMM INC | 31,245 | $2.0M | 0.90% | |
| 45 | MRKMERCK & CO INC | 33,803 | $1.9M | 0.85% | |
| 46 | SCHXSCHWAB STRATEGIC TR | 28,329 | $1.8M | 0.81% | |
| 47 | IDIINTERDIGITAL INC | 23,520 | $1.8M | 0.80% | |
| 48 | IVVISHARES TR | 5,218 | $1.4M | 0.63% | |
| 49 | SCHESCHWAB STRATEGIC TR | 50,182 | $1.4M | 0.63% | |
| 50 | EMREMERSON ELEC CO | 18,662 | $1.3M | 0.58% | |
| 51 | GBCIGLACIER BANCORP INC NEW | 31,120 | $1.2M | 0.55% | |
| 52 | ARIAPOLLO COML REAL EST FIN | 61,400 | $1.1M | 0.51% | |
| 53 | BMYBRISTOL MYERS SQUIBB CO | 18,185 | $1.1M | 0.50% | |
| 54 | VUGVANGUARD INDEX FDS | 7,562 | $1.1M | 0.48% | |
| 55 | IBMINTERNATIONAL BUSINESS M | 6,828 | $1.0M | 0.47% | |
| 56 | SCHZSCHWAB STRATEGIC TR | 20,000 | $1.0M | 0.47% | |
| 57 | BACVERIZON COMMUNICATIONS I | 19,442 | $1.0M | 0.46% | |
| 58 | MMM3M CO | 4,365 | $1.0M | 0.46% | |
| 59 | FIBKFIRST INTST BANCSYSTEM I | 24,081 | $964K | 0.43% | |
| 60 | DISDISNEY WALT CO | 8,922 | $959K | 0.43% | |
| 61 | EFAISHARES TR | 12,896 | $907K | 0.41% | |
| 62 | ABTABBOTT LABS | 15,855 | $905K | 0.41% | |
| 63 | SCHFSCHWAB STRATEGIC TR | 26,329 | $897K | 0.40% | |
| 64 | KMIKINDER MORGAN INC DEL | 47,710 | $862K | 0.39% | |
| 65 | VOVANGUARD INDEX FDS | 5,326 | $824K | 0.37% | |
| 66 | OKEONEOK INC NEW | 14,400 | $770K | 0.35% | |
| 67 | BABOEING CO | 2,569 | $758K | 0.34% | |
| 68 | —PIMCO DYNMIC CREDIT AND | 31,859 | $715K | 0.32% | |
| 69 | AGGISHARES TR | 6,353 | $695K | 0.31% | |
| 70 | IWMISHARES TR | 4,412 | $673K | 0.30% | |
| 71 | MCDMCDONALDS CORP | 3,664 | $631K | 0.28% | |
| 72 | OREALTY INCOME CORP | 10,850 | $619K | 0.28% | |
| 73 | USACUSA COMPRESSION PARTNERS | 37,402 | $619K | 0.28% | |
| 74 | SHWSHERWIN WILLIAMS CO | 1,489 | $611K | 0.27% | |
| 75 | SHVISHARES TR | 5,500 | $606K | 0.27% | |
| 76 | XECEURCIMAREX ENERGY CO | 4,915 | $600K | 0.27% | |
| 77 | MDUMDU RES GROUP INC | 21,209 | $570K | 0.26% | |
| 78 | NRKNUVEEN NEW YORK AMT QLT | 43,862 | $568K | 0.26% | |
| 79 | HTGCHERCULES CAPITAL INC | 21,879 | $561K | 0.25% | |
| 80 | COPCONOCOPHILLIPS | 10,022 | $550K | 0.25% | |
| 81 | VIGVANGUARD SPECIALIZED FUN | 5,191 | $530K | 0.24% | |
| 82 | —UBS AG JERSEY BRH | 21,715 | $525K | 0.24% | |
| 83 | SAFTSAFETY INS GROUP INC | 6,442 | $518K | 0.23% | |
| 84 | —ETFIS SER TR I | 58,230 | $501K | 0.23% | |
| 85 | ARCPEURVEREIT INC | 64,250 | $501K | 0.23% | |
| 86 | IRTINDEPENDENCE RLTY TR INC | 49,600 | $500K | 0.22% | |
| 87 | EBMTEAGLE BANCORP MONT INC | 23,233 | $487K | 0.22% | |
| 88 | —MTGE INVT CORP | 25,900 | $479K | 0.22% | |
| 89 | —AMTRUST FINL SVCS INC | 20,800 | $462K | 0.21% | |
| 90 | USALIBERTY ALL STAR EQUITY | 73,139 | $461K | 0.21% | |
| 91 | IJHISHARES TR | 2,364 | $449K | 0.20% | |
| 92 | SCHASCHWAB STRATEGIC TR | 6,263 | $437K | 0.20% | |
| 93 | VNQVANGUARD INDEX FDS | 5,212 | $432K | 0.19% | |
| 94 | DUKDUKE ENERGY CORP NEW | 5,121 | $431K | 0.19% | |
| 95 | IJRISHARES TR | 5,566 | $428K | 0.19% | |
| 96 | WFCWELLS FARGO CO NEW | 7,022 | $426K | 0.19% | |
| 97 | VCSHVANGUARD SCOTTSDALE FDS | 5,205 | $413K | 0.19% | |
| 98 | —TEEKAY OFFSHORE PARTNERS | 28,200 | $391K | 0.18% | |
| 99 | BCXBLACKROCK RES & COMM STR | 38,200 | $373K | 0.17% | |
| 100 | FDNFIRST TR EXCHANGE TRADED | 3,380 | $371K | 0.17% |
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