Stockman Wealth Management, Inc. Q4 2018 Filing
Filed February 8, 2019
Portfolio Value
$209.3M
Holdings
149
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MRKMERCK & CO INC | 96,627 | $7.4M | 3.53% | |
| 2 | PGPROCTER AND GAMBLE CO | 68,028 | $6.3M | 2.99% | |
| 3 | MSFTMICROSOFT CORP | 61,450 | $6.2M | 2.98% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,401 | $5.8M | 2.77% | |
| 5 | FLOTISHARES TR | 114,465 | $5.8M | 2.75% | |
| 6 | PFEPFIZER INC | 129,269 | $5.6M | 2.70% | |
| 7 | INTCINTEL CORP | 118,561 | $5.6M | 2.66% | |
| 8 | XOMEXXON MOBIL CORP | 76,758 | $5.2M | 2.50% | |
| 9 | TAT&T INC | 180,042 | $5.1M | 2.45% | |
| 10 | UTXZUNITED TECHNOLOGIES CORP | 44,105 | $4.7M | 2.24% | |
| 11 | CSCOCISCO SYS INC | 105,981 | $4.6M | 2.19% | |
| 12 | AAPLAPPLE INC | 28,470 | $4.5M | 2.15% | |
| 13 | CVXCHEVRON CORP NEW | 39,538 | $4.3M | 2.05% | |
| 14 | AZNASTRAZENECA PLC | 113,132 | $4.3M | 2.05% | |
| 15 | ABBVABBVIE INC | 46,564 | $4.3M | 2.05% | |
| 16 | JPMJPMORGAN CHASE & CO | 42,732 | $4.2M | 1.99% | |
| 17 | BKBANK NEW YORK MELLON CORP | 88,165 | $4.2M | 1.98% | |
| 18 | AXPAMERICAN EXPRESS CO | 40,278 | $3.8M | 1.83% | |
| 19 | OXYOCCIDENTAL PETE CORP DEL | 61,749 | $3.8M | 1.81% | |
| 20 | ORCLORACLE CORP | 83,722 | $3.8M | 1.81% | |
| 21 | —DOWDUPONT INC | 65,469 | $3.5M | 1.67% | |
| 22 | WBAWALGREENS BOOTS ALLIANCE INC | 49,897 | $3.4M | 1.63% | |
| 23 | GILDGILEAD SCIENCES INC | 53,406 | $3.3M | 1.60% | |
| 24 | GSKGLAXOSMITHKLINE PLC | 84,382 | $3.2M | 1.54% | |
| 25 | LOWLOWES COS INC | 34,332 | $3.2M | 1.51% | |
| 26 | BUDANHEUSER BUSCH INBEV SA/NV | 46,034 | $3.0M | 1.45% | |
| 27 | KHCKRAFT HEINZ CO | 67,108 | $2.9M | 1.38% | |
| 28 | HONHONEYWELL INTL INC | 21,736 | $2.9M | 1.37% | |
| 29 | PSXPHILLIPS 66 | 31,486 | $2.7M | 1.30% | |
| 30 | HDHOME DEPOT INC | 15,556 | $2.7M | 1.28% | |
| 31 | VTIVANGUARD INDEX FDS | 19,861 | $2.5M | 1.21% | |
| 32 | UNUSDUNILEVER N V | 43,901 | $2.4M | 1.13% | |
| 33 | RSPINVESCO EXCHANGE TRADED FD T | 24,759 | $2.3M | 1.08% | |
| 34 | GEGENERAL ELECTRIC CO | 295,900 | $2.2M | 1.07% | |
| 35 | SCHMSCHWAB STRATEGIC TR | 45,590 | $2.2M | 1.04% | |
| 36 | SCHDSCHWAB STRATEGIC TR | 46,421 | $2.2M | 1.04% | |
| 37 | PEPPEPSICO INC | 18,804 | $2.1M | 0.99% | |
| 38 | SCHESCHWAB STRATEGIC TR | 81,335 | $1.9M | 0.91% | |
| 39 | RITMNEW RESIDENTIAL INVT CORP | 130,350 | $1.9M | 0.88% | |
| 40 | USBUS BANCORP DEL | 39,580 | $1.8M | 0.86% | |
| 41 | JNJJOHNSON & JOHNSON | 13,519 | $1.7M | 0.83% | |
| 42 | SCHXSCHWAB STRATEGIC TR | 29,012 | $1.7M | 0.83% | |
| 43 | —PIMCO DYNMIC CREDIT AND MRT | 82,178 | $1.7M | 0.83% | |
| 44 | NUVNUVEEN MUN VALUE FD INC | 169,100 | $1.6M | 0.75% | |
| 45 | VOOVANGUARD INDEX FDS | 6,808 | $1.6M | 0.75% | |
| 46 | QCOMQUALCOMM INC | 27,367 | $1.6M | 0.74% | |
| 47 | SLBSCHLUMBERGER LTD | 37,321 | $1.3M | 0.64% | |
| 48 | VWOVANGUARD INTL EQUITY INDEX F | 34,743 | $1.3M | 0.63% | |
| 49 | IVVISHARES TR | 5,242 | $1.3M | 0.63% | |
| 50 | IDIINTERDIGITAL INC | 18,670 | $1.2M | 0.59% | |
| 51 | ABTABBOTT LABS | 15,635 | $1.1M | 0.54% | |
| 52 | EMREMERSON ELEC CO | 17,914 | $1.1M | 0.51% | |
| 53 | SCHZSCHWAB STRATEGIC TR | 20,730 | $1.0M | 0.50% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 18,524 | $1.0M | 0.50% | |
| 55 | FLRNSPDR SER TR | 34,197 | $1.0M | 0.50% | |
| 56 | DISDISNEY WALT CO | 9,392 | $1.0M | 0.49% | |
| 57 | MMM3M CO | 5,047 | $962K | 0.46% | |
| 58 | VUGVANGUARD INDEX FDS | 6,794 | $913K | 0.44% | |
| 59 | VOVANGUARD INDEX FDS | 5,868 | $811K | 0.39% | |
| 60 | TRTXTPG RE FIN TR INC | 43,050 | $787K | 0.38% | |
| 61 | OKEONEOK INC NEW | 14,450 | $780K | 0.37% | |
| 62 | USACUSA COMPRESSION PARTNERS LP | 58,902 | $765K | 0.37% | |
| 63 | BMYBRISTOL MYERS SQUIBB CO | 14,305 | $744K | 0.36% | |
| 64 | BABOEING CO | 2,278 | $735K | 0.35% | |
| 65 | AGGISHARES TR | 6,769 | $721K | 0.34% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 6,335 | $720K | 0.34% | |
| 67 | SCHFSCHWAB STRATEGIC TR | 25,317 | $718K | 0.34% | |
| 68 | EFAISHARES TR | 12,183 | $716K | 0.34% | |
| 69 | NDQINVESCO QQQ TR | 4,484 | $692K | 0.33% | |
| 70 | MCDMCDONALDS CORP | 3,347 | $594K | 0.28% | |
| 71 | LADRLADDER CAP CORP | 36,300 | $562K | 0.27% | |
| 72 | IJHISHARES TR | 3,334 | $554K | 0.26% | |
| 73 | SCHASCHWAB STRATEGIC TR | 9,134 | $554K | 0.26% | |
| 74 | SHVISHARES TR | 5,000 | $552K | 0.26% | |
| 75 | FIBKFIRST INTST BANCSYSTEM INC | 14,462 | $529K | 0.25% | |
| 76 | SCHPSCHWAB STRATEGIC TR | 9,670 | $515K | 0.25% | |
| 77 | NRKNUVEEN NEW YORK AMT QLT MUNI | 43,862 | $511K | 0.24% | |
| 78 | STWDSTARWOOD PPTY TR INC | 25,700 | $507K | 0.24% | |
| 79 | DUKDUKE ENERGY CORP NEW | 5,841 | $504K | 0.24% | |
| 80 | GBCIGLACIER BANCORP INC NEW | 12,695 | $503K | 0.24% | |
| 81 | —ETFIS SER TR I | 99,062 | $497K | 0.24% | |
| 82 | VIGVANGUARD GROUP | 5,022 | $492K | 0.24% | |
| 83 | OREALTY INCOME CORP | 7,730 | $487K | 0.23% | |
| 84 | IRTINDEPENDENCE RLTY TR INC | 52,050 | $478K | 0.23% | |
| 85 | DYHTARGET CORP | 7,199 | $476K | 0.23% | |
| 86 | IJRISHARES TR | 6,859 | $475K | 0.23% | |
| 87 | COPCONOCOPHILLIPS | 7,561 | $471K | 0.23% | |
| 88 | FDNFIRST TR EXCHANGE TRADED FD | 3,890 | $454K | 0.22% | |
| 89 | KMIKINDER MORGAN INC DEL | 29,463 | $453K | 0.22% | |
| 90 | —UBS AG JERSEY BRH | 21,625 | $428K | 0.20% | |
| 91 | USALIBERTY ALL STAR EQUITY FD | 78,629 | $423K | 0.20% | |
| 92 | COSTCOSTCO WHSL CORP NEW | 2,026 | $413K | 0.20% | |
| 93 | EBMTEAGLE BANCORP MONT INC | 25,179 | $407K | 0.19% | |
| 94 | KOCOCA COLA CO | 8,236 | $390K | 0.19% | |
| 95 | IVWISHARES TR | 2,504 | $377K | 0.18% | |
| 96 | —ELLINGTON FINANCIAL LLC | 24,000 | $368K | 0.18% | |
| 97 | ENBENBRIDGE INC | 11,650 | $362K | 0.17% | |
| 98 | BDXBECTON DICKINSON & CO | 1,590 | $358K | 0.17% | |
| 99 | XBISPDR SERIES TRUST | 4,880 | $350K | 0.17% | |
| 100 | ARCPEURVEREIT INC | 48,850 | $349K | 0.17% |
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