WBH ADVISORY INC Q2 2016 Filing
Filed July 25, 2016
Portfolio Value
$256.9B
Holdings
197
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VGTVanguard InfoTech | 178,776 | $19.1B | 7.45% | |
| 2 | VHTVanguard Health | 97,481 | $12.7B | 4.95% | |
| 3 | VTIVanguard Total Stk | 112,995 | $12.1B | 4.71% | |
| 4 | VBVanguard SmallCap | 94,965 | $11.0B | 4.28% | |
| 5 | VFHVanguard Fin | 199,048 | $9.4B | 3.67% | |
| 6 | VXUSVanguard Ttl Intl | 171,016 | $7.6B | 2.96% | |
| 7 | VEUVanguard FTSE | 131,170 | $5.6B | 2.19% | |
| 8 | SCHBSchwab US Broad | 105,776 | $5.3B | 2.07% | |
| 9 | XLEEnergy Select SPDR | 77,025 | $5.3B | 2.05% | |
| 10 | JNJJohnson & Johnson | 39,920 | $4.8B | 1.88% | |
| 11 | DISWalt Disney | 45,524 | $4.5B | 1.73% | |
| 12 | XOMExxon Mobil | 42,145 | $4.0B | 1.54% | |
| 13 | SPYSPDR S&P 500 | 17,967 | $3.8B | 1.46% | |
| 14 | PEPPepsiCo | 35,440 | $3.8B | 1.46% | |
| 15 | PGProcter & Gamble | 42,082 | $3.6B | 1.39% | |
| 16 | MCDMcDonalds | 26,050 | $3.1B | 1.22% | |
| 17 | VOXVanguard Telecom | 29,702 | $2.9B | 1.14% | |
| 18 | NKENike | 50,306 | $2.8B | 1.08% | |
| 19 | MMM3 M Company | 15,194 | $2.7B | 1.04% | |
| 20 | VPUVanguard Utilities | 22,344 | $2.6B | 1.00% | |
| 21 | MOAltria Group Inc | 36,987 | $2.5B | 0.99% | |
| 22 | XLFFinancial Select | 110,815 | $2.5B | 0.99% | |
| 23 | XLVHealthcare SPDR | 35,246 | $2.5B | 0.98% | |
| 24 | KMBKimberly Clark | 17,055 | $2.3B | 0.91% | |
| 25 | GEGeneral Electric | 72,302 | $2.3B | 0.89% | |
| 26 | —iShares Core S&P US Stock | 23,758 | $2.3B | 0.88% | |
| 27 | KOCoca-Cola Company | 49,263 | $2.2B | 0.87% | |
| 28 | CVSCVS Caremark | 22,512 | $2.2B | 0.84% | |
| 29 | XLFIConsumer Stpls SPDR | 37,328 | $2.1B | 0.80% | |
| 30 | IJRiShares Core Mid Cap | 17,548 | $2.0B | 0.79% | |
| 31 | CLColgatePalmolive | 27,785 | $2.0B | 0.79% | |
| 32 | TRVTravelers Co | 16,703 | $2.0B | 0.77% | |
| 33 | XLYConsumer Discr SPDR | 24,764 | $1.9B | 0.75% | |
| 34 | VDEVanguard Energy | 19,978 | $1.9B | 0.74% | |
| 35 | YUMYum! Brands Inc | 21,166 | $1.8B | 0.68% | |
| 36 | MSFTMicrosoft Corp | 34,280 | $1.8B | 0.68% | |
| 37 | INTCIntel Corp | 53,126 | $1.7B | 0.68% | |
| 38 | XLIIndustrial SPDR | 31,031 | $1.7B | 0.68% | |
| 39 | COSTCostco | 10,970 | $1.7B | 0.67% | |
| 40 | CVXChevron Corp | 16,406 | $1.7B | 0.67% | |
| 41 | SBUXStarbucks | 29,975 | $1.7B | 0.67% | |
| 42 | CMICummins Inc | 15,170 | $1.7B | 0.66% | |
| 43 | CBChubb Ltd | 12,146 | $1.6B | 0.62% | |
| 44 | PFEPfizer | 44,909 | $1.6B | 0.62% | |
| 45 | AAPLApple Computer | 16,115 | $1.5B | 0.60% | |
| 46 | XLKTechnology SPDR | 34,968 | $1.5B | 0.59% | |
| 47 | MRKMerck | 23,668 | $1.4B | 0.53% | |
| 48 | ORCLOracle Corp | 32,054 | $1.3B | 0.51% | |
| 49 | XLUUtilities SPDR | 24,939 | $1.3B | 0.51% | |
| 50 | MKC/VMcCormick | 12,224 | $1.3B | 0.51% | |
| 51 | LOWLowes | 15,925 | $1.3B | 0.49% | |
| 52 | TA T & T | 28,726 | $1.2B | 0.48% | |
| 53 | VVisa | 16,598 | $1.2B | 0.48% | |
| 54 | UTXZUnited Tech | 11,642 | $1.2B | 0.46% | |
| 55 | BMYBristol Myers | 15,264 | $1.1B | 0.44% | |
| 56 | VFCV F Corporation | 16,895 | $1.0B | 0.40% | |
| 57 | ABBVAbbvie | 16,402 | $1.0B | 0.40% | |
| 58 | SJMJ M Smucker Co | 6,615 | $1.0B | 0.39% | |
| 59 | NOCNorthrop Grumman | 4,503 | $1.0B | 0.39% | |
| 60 | DYHTarget Inc | 14,040 | $980.0M | 0.38% | |
| 61 | FDXFedEx Corp | 6,442 | $977.0M | 0.38% | |
| 62 | MASMasco | 31,200 | $965.0M | 0.38% | |
| 63 | CCICrownCastleIntl | 9,490 | $962.0M | 0.37% | |
| 64 | AMTAmer Tower | 8,416 | $956.0M | 0.37% | |
| 65 | PRUPrudential Financial | 13,282 | $947.0M | 0.37% | |
| 66 | —Johnson Controls | 21,135 | $935.0M | 0.36% | |
| 67 | DUKDuke Energy | 10,862 | $931.0M | 0.36% | |
| 68 | VISVanguard Industrials | 8,563 | $909.0M | 0.35% | |
| 69 | NSCNorfolk Southern | 10,607 | $902.0M | 0.35% | |
| 70 | BACVerizon Comm | 16,068 | $897.0M | 0.35% | |
| 71 | METMetlife Inc | 22,325 | $889.0M | 0.35% | |
| 72 | —Powershares Dividend | 38,360 | $868.0M | 0.34% | |
| 73 | WMWaste Mgmt | 12,954 | $858.0M | 0.33% | |
| 74 | SCHFSchwab Intl Equity | 30,700 | $832.0M | 0.32% | |
| 75 | HDHome Depot | 6,404 | $817.0M | 0.32% | |
| 76 | CECelanese Corp | 12,173 | $796.0M | 0.31% | |
| 77 | 4I1PhilipMorrisIntl | 7,815 | $794.0M | 0.31% | |
| 78 | VTVVanguard Value | 9,043 | $768.0M | 0.30% | |
| 79 | UNPUnion Pacific | 8,748 | $763.0M | 0.30% | |
| 80 | LLYEli Lilly Company | 9,672 | $761.0M | 0.30% | |
| 81 | CSXCSX Corp | 28,676 | $747.0M | 0.29% | |
| 82 | ETEnergy Transfer | 19,142 | $728.0M | 0.28% | |
| 83 | JPMJ P Morgan | 11,616 | $721.0M | 0.28% | |
| 84 | GISGeneral Mills Inc | 9,908 | $706.0M | 0.27% | |
| 85 | WBAWalgreen Boots | 8,284 | $689.0M | 0.27% | |
| 86 | VTVanguard Total World | 11,801 | $685.0M | 0.27% | |
| 87 | COPConocoPhillips | 15,429 | $672.0M | 0.26% | |
| 88 | UAAUnder Armour | 16,761 | $672.0M | 0.26% | |
| 89 | VLOValero Energy | 13,045 | $665.0M | 0.26% | |
| 90 | CATCaterpillar Inc | 8,728 | $661.0M | 0.26% | |
| 91 | BABoeing Co | 5,095 | $661.0M | 0.26% | |
| 92 | AEPAmer Electric | 9,210 | $645.0M | 0.25% | |
| 93 | ABTAbbott Labs | 15,878 | $624.0M | 0.24% | |
| 94 | CSCOCisco Systems Inc | 21,369 | $613.0M | 0.24% | |
| 95 | KELKellogg Company | 7,459 | $609.0M | 0.24% | |
| 96 | —Berkshire Htwy Cl B | 4,200 | $608.0M | 0.24% | |
| 97 | PSXPhillips 66 | 7,505 | $595.0M | 0.23% | |
| 98 | AJGAJ Gallagher Co | 12,500 | $595.0M | 0.23% | |
| 99 | HONHoneywell Intl | 5,067 | $589.0M | 0.23% | |
| 100 | EMREmerson Electric | 11,259 | $587.0M | 0.23% |
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