Stockman Wealth Management, Inc. Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$281.6M
Holdings
170
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 60,383 | $9.5M | 3.38% | |
| 2 | SPSBSPDR SERIES TRUST | 304,278 | $9.4M | 3.33% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 39,021 | $8.8M | 3.14% | |
| 4 | AAPLAPPLE INC | 29,321 | $8.6M | 3.06% | |
| 5 | MRKMERCK & CO INC | 81,094 | $7.4M | 2.62% | |
| 6 | PGPROCTER & GAMBLE CO | 58,107 | $7.3M | 2.58% | |
| 7 | UTXZUNITED TECHNOLOGIES CORP | 47,993 | $7.2M | 2.55% | |
| 8 | TAT&T INC | 178,667 | $7.0M | 2.48% | |
| 9 | JPMJPMORGAN CHASE & CO | 47,817 | $6.7M | 2.37% | |
| 10 | INTCINTEL CORP | 108,966 | $6.5M | 2.32% | |
| 11 | BMYBRISTOL MYERS SQUIBB CO | 99,242 | $6.4M | 2.26% | |
| 12 | XOMEXXON MOBIL CORP | 88,660 | $6.2M | 2.20% | |
| 13 | PFEPFIZER INC | 147,989 | $5.8M | 2.06% | |
| 14 | CVXCHEVRON CORP NEW | 45,160 | $5.4M | 1.93% | |
| 15 | ABBVABBVIE INC | 60,254 | $5.3M | 1.89% | |
| 16 | CSCOCISCO SYS INC | 104,315 | $5.0M | 1.78% | |
| 17 | AXPAMERICAN EXPRESS CO | 39,925 | $5.0M | 1.76% | |
| 18 | PSXPHILLIPS 66 | 44,322 | $4.9M | 1.75% | |
| 19 | VCSHVANGUARD SCOTTSDALE FDS | 59,615 | $4.8M | 1.72% | |
| 20 | GEGENERAL ELECTRIC CO | 398,072 | $4.4M | 1.58% | |
| 21 | LOWLOWES COS INC | 35,791 | $4.3M | 1.52% | |
| 22 | GILDGILEAD SCIENCES INC | 65,386 | $4.2M | 1.51% | |
| 23 | GSKGLAXOSMITHKLINE PLC | 90,076 | $4.2M | 1.50% | |
| 24 | BUDANHEUSER BUSCH INBEV SA/NV | 51,302 | $4.2M | 1.49% | |
| 25 | OXYOCCIDENTAL PETE CORP | 99,474 | $4.1M | 1.46% | |
| 26 | HONHONEYWELL INTL INC | 22,971 | $4.1M | 1.44% | |
| 27 | WBAWALGREENS BOOTS ALLIANCE INC | 67,572 | $4.0M | 1.41% | |
| 28 | KHCKRAFT HEINZ CO | 119,034 | $3.8M | 1.36% | |
| 29 | NDQINVESCO QQQ TR | 17,490 | $3.7M | 1.32% | |
| 30 | SCHESCHWAB STRATEGIC TR | 130,385 | $3.6M | 1.27% | |
| 31 | VTIVANGUARD INDEX FDS | 20,517 | $3.4M | 1.19% | |
| 32 | HDHOME DEPOT INC | 15,227 | $3.3M | 1.18% | |
| 33 | NUVNUVEEN MUN VALUE FD INC | 306,359 | $3.3M | 1.16% | |
| 34 | SCHDSCHWAB STRATEGIC TR | 54,764 | $3.2M | 1.13% | |
| 35 | SCHWTHE CHARLES SCHWAB CORPORATI | 64,129 | $3.0M | 1.08% | |
| 36 | UNUSDUNILEVER N V | 48,423 | $2.8M | 0.99% | |
| 37 | SCHXSCHWAB STRATEGIC TR | 36,146 | $2.8M | 0.99% | |
| 38 | ORCLORACLE CORP | 48,715 | $2.6M | 0.92% | |
| 39 | RSPINVESCO EXCHANGE TRADED FD T | 22,167 | $2.6M | 0.91% | |
| 40 | SCHMSCHWAB STRATEGIC TR | 42,266 | $2.5M | 0.90% | |
| 41 | PEPPEPSICO INC | 17,232 | $2.4M | 0.84% | |
| 42 | USBUS BANCORP DEL | 37,956 | $2.3M | 0.80% | |
| 43 | —PIMCO DYNMIC CREDIT AND MRT | 86,217 | $2.2M | 0.77% | |
| 44 | DDDUPONT DE NEMOURS INC | 32,210 | $2.1M | 0.73% | |
| 45 | VOOVANGUARD INDEX FDS | 6,922 | $2.0M | 0.73% | |
| 46 | JNJJOHNSON & JOHNSON | 12,379 | $1.8M | 0.64% | |
| 47 | QCOMQUALCOMM INC | 19,672 | $1.7M | 0.62% | |
| 48 | SCHBSCHWAB STRATEGIC TR | 22,487 | $1.7M | 0.61% | |
| 49 | FIBKFIRST INTST BANCSYSTEM INC | 40,768 | $1.7M | 0.61% | |
| 50 | VWOVANGUARD INTL EQUITY INDEX F | 38,116 | $1.7M | 0.60% | |
| 51 | IVVISHARES TR | 5,140 | $1.7M | 0.59% | |
| 52 | SLBSCHLUMBERGER LTD | 41,190 | $1.7M | 0.59% | |
| 53 | DOWDOW INC | 28,297 | $1.5M | 0.55% | |
| 54 | DISDISNEY WALT CO | 9,575 | $1.4M | 0.49% | |
| 55 | IGSBISHARES TR | 24,787 | $1.3M | 0.47% | |
| 56 | EMREMERSON ELEC CO | 17,111 | $1.3M | 0.46% | |
| 57 | VUGVANGUARD INDEX FDS | 6,857 | $1.2M | 0.44% | |
| 58 | USACUSA COMPRESSION PARTNERS LP | 66,851 | $1.2M | 0.43% | |
| 59 | ABTABBOTT LABS | 13,913 | $1.2M | 0.43% | |
| 60 | SCHZSCHWAB STRATEGIC TR | 22,170 | $1.2M | 0.42% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 18,739 | $1.2M | 0.41% | |
| 62 | OKEONEOK INC NEW | 14,450 | $1.1M | 0.39% | |
| 63 | TRTXTPG RE FIN TR INC | 53,335 | $1.1M | 0.38% | |
| 64 | CTVACORTEVA INC | 34,801 | $1.0M | 0.37% | |
| 65 | IDIINTERDIGITAL INC | 16,120 | $878K | 0.31% | |
| 66 | MMM3M CO | 4,820 | $850K | 0.30% | |
| 67 | DYHTARGET CORP | 6,561 | $841K | 0.30% | |
| 68 | AGGISHARES TR | 7,479 | $840K | 0.30% | |
| 69 | EFAISHARES TR | 11,580 | $804K | 0.29% | |
| 70 | VOVANGUARD INDEX FDS | 4,333 | $772K | 0.27% | |
| 71 | MCDMCDONALDS CORP | 3,760 | $743K | 0.26% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 5,492 | $736K | 0.26% | |
| 73 | BABOEING CO | 2,166 | $706K | 0.25% | |
| 74 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 16,100 | $690K | 0.25% | |
| 75 | SCHFSCHWAB STRATEGIC TR | 19,902 | $669K | 0.24% | |
| 76 | USALIBERTY ALL STAR EQUITY FD | 98,629 | $668K | 0.24% | |
| 77 | LADRLADDER CAP CORP | 36,911 | $666K | 0.24% | |
| 78 | AZNASTRAZENECA PLC | 13,107 | $654K | 0.23% | |
| 79 | STWDSTARWOOD PPTY TR INC | 25,700 | $639K | 0.23% | |
| 80 | PFXFVANECK VECTORS ETF TRUST | 30,889 | $625K | 0.22% | |
| 81 | DBEFDBX ETF TR | 17,987 | $608K | 0.22% | |
| 82 | VIGVANGUARD GROUP | 4,838 | $603K | 0.21% | |
| 83 | OREALTY INCOME CORP | 8,080 | $595K | 0.21% | |
| 84 | NRKNUVEEN NEW YORK AMT QLT MUNI | 43,862 | $595K | 0.21% | |
| 85 | SCHASCHWAB STRATEGIC TR | 7,368 | $557K | 0.20% | |
| 86 | —PREFERRED APT CMNTYS INC | 41,205 | $549K | 0.19% | |
| 87 | DUKDUKE ENERGY CORP NEW | 5,954 | $543K | 0.19% | |
| 88 | KMIKINDER MORGAN INC DEL | 25,378 | $537K | 0.19% | |
| 89 | GBCIGLACIER BANCORP INC NEW | 11,595 | $533K | 0.19% | |
| 90 | IJHISHARES TR | 2,532 | $521K | 0.18% | |
| 91 | IJRISHARES TR | 6,099 | $511K | 0.18% | |
| 92 | RITMNEW RESIDENTIAL INVT CORP | 31,500 | $507K | 0.18% | |
| 93 | COSTCOSTCO WHSL CORP NEW | 1,708 | $502K | 0.18% | |
| 94 | FSC1EUROAKTREE SPECIALTY LENDING CO | 91,500 | $500K | 0.18% | |
| 95 | COPCONOCOPHILLIPS | 7,513 | $489K | 0.17% | |
| 96 | IVWISHARES TR | 2,504 | $485K | 0.17% | |
| 97 | ARCPEURVEREIT INC | 50,350 | $465K | 0.17% | |
| 98 | KOCOCA COLA CO | 8,218 | $455K | 0.16% | |
| 99 | SHVISHARES TR | 4,000 | $442K | 0.16% | |
| 100 | EFCELLINGTON FINANCIAL INC | 24,000 | $440K | 0.16% |
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