Stockman Wealth Management, Inc. Q4 2018 Filing

Filed February 8, 2019

Portfolio Value

$209K

Holdings

149

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (149 positions)

StockValue
MRKMERCK & CO INC
$7.4M
PGPROCTER AND GAMBLE CO
$6.3M
MSFTMICROSOFT CORP
$6.2M
BRK/BBERKSHIRE HATHAWAY INC DEL
$5.8M
FLOTISHARES TR
$5.8M
PFEPFIZER INC
$5.6M
INTCINTEL CORP
$5.6M
XOMEXXON MOBIL CORP
$5.2M
TAT&T INC
$5.1M
UTXZUNITED TECHNOLOGIES CORP
$4.7M
CSCOCISCO SYS INC
$4.6M
AAPLAPPLE INC
$4.5M
CVXCHEVRON CORP NEW
$4.3M
AZNASTRAZENECA PLC
$4.3M
ABBVABBVIE INC
$4.3M
JPMJPMORGAN CHASE & CO
$4.2M
BKBANK NEW YORK MELLON CORP
$4.2M
AXPAMERICAN EXPRESS CO
$3.8M
OXYOCCIDENTAL PETE CORP DEL
$3.8M
ORCLORACLE CORP
$3.8M
DOWDUPONT INC
$3.5M
WBAWALGREENS BOOTS ALLIANCE INC
$3.4M
GILDGILEAD SCIENCES INC
$3.3M
GSKGLAXOSMITHKLINE PLC
$3.2M
LOWLOWES COS INC
$3.2M
BUDANHEUSER BUSCH INBEV SA/NV
$3.0M
KHCKRAFT HEINZ CO
$2.9M
HONHONEYWELL INTL INC
$2.9M
PSXPHILLIPS 66
$2.7M
HDHOME DEPOT INC
$2.7M
VTIVANGUARD INDEX FDS
$2.5M
UNUSDUNILEVER N V
$2.4M
RSPINVESCO EXCHANGE TRADED FD T
$2.3M
GEGENERAL ELECTRIC CO
$2.2M
SCHMSCHWAB STRATEGIC TR
$2.2M
SCHDSCHWAB STRATEGIC TR
$2.2M
PEPPEPSICO INC
$2.1M
SCHESCHWAB STRATEGIC TR
$1.9M
RITMNEW RESIDENTIAL INVT CORP
$1.9M
USBUS BANCORP DEL
$1.8M
JNJJOHNSON & JOHNSON
$1.7M
SCHXSCHWAB STRATEGIC TR
$1.7M
PIMCO DYNMIC CREDIT AND MRT
$1.7M
NUVNUVEEN MUN VALUE FD INC
$1.6M
VOOVANGUARD INDEX FDS
$1.6M
QCOMQUALCOMM INC
$1.6M
SLBSCHLUMBERGER LTD
$1.3M
VWOVANGUARD INTL EQUITY INDEX F
$1.3M
IVVISHARES TR
$1.3M
IDIINTERDIGITAL INC
$1.2M
ABTABBOTT LABS
$1.1M
EMREMERSON ELEC CO
$1.1M
SCHZSCHWAB STRATEGIC TR
$1.0M
BACVERIZON COMMUNICATIONS INC
$1.0M
FLRNSPDR SER TR
$1.0M
DISDISNEY WALT CO
$1.0M
MMM3M CO
$962K
VUGVANGUARD INDEX FDS
$913K
VOVANGUARD INDEX FDS
$811K
TRTXTPG RE FIN TR INC
$787K
OKEONEOK INC NEW
$780K
USACUSA COMPRESSION PARTNERS LP
$765K
BMYBRISTOL MYERS SQUIBB CO
$744K
BABOEING CO
$735K
AGGISHARES TR
$721K
IBMINTERNATIONAL BUSINESS MACHS
$720K
SCHFSCHWAB STRATEGIC TR
$718K
EFAISHARES TR
$716K
NDQINVESCO QQQ TR
$692K
MCDMCDONALDS CORP
$594K
LADRLADDER CAP CORP
$562K
IJHISHARES TR
$554K
SCHASCHWAB STRATEGIC TR
$554K
SHVISHARES TR
$552K
FIBKFIRST INTST BANCSYSTEM INC
$529K
SCHPSCHWAB STRATEGIC TR
$515K
NRKNUVEEN NEW YORK AMT QLT MUNI
$511K
STWDSTARWOOD PPTY TR INC
$507K
DUKDUKE ENERGY CORP NEW
$504K
GBCIGLACIER BANCORP INC NEW
$503K
ETFIS SER TR I
$497K
VIGVANGUARD GROUP
$492K
OREALTY INCOME CORP
$487K
IRTINDEPENDENCE RLTY TR INC
$478K
DYHTARGET CORP
$476K
IJRISHARES TR
$475K
COPCONOCOPHILLIPS
$471K
FDNFIRST TR EXCHANGE TRADED FD
$454K
KMIKINDER MORGAN INC DEL
$453K
UBS AG JERSEY BRH
$428K
USALIBERTY ALL STAR EQUITY FD
$423K
COSTCOSTCO WHSL CORP NEW
$413K
EBMTEAGLE BANCORP MONT INC
$407K
KOCOCA COLA CO
$390K
IVWISHARES TR
$377K
ELLINGTON FINANCIAL LLC
$368K
ENBENBRIDGE INC
$362K
BDXBECTON DICKINSON & CO
$358K
XBISPDR SERIES TRUST
$350K
ARCPEURVEREIT INC
$349K
Page 1 of 2Next