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 |
|---|---|---|---|---|---|
| 101 | WMTWalmart Stores | 8,052 | $587.0M | 0.23% | |
| 102 | EMNEastman Chem | 8,416 | $571.0M | 0.22% | |
| 103 | PKWUSDPowershares Buyback | 12,597 | $569.0M | 0.22% | |
| 104 | —Reynolds American | 10,509 | $566.0M | 0.22% | |
| 105 | AFLAflac Inc | 7,617 | $549.0M | 0.21% | |
| 106 | UAUnder Armour | 15,104 | $549.0M | 0.21% | |
| 107 | GSLCGoldman Sachs ETF Tr | 12,884 | $546.0M | 0.21% | |
| 108 | AMZNAmazon com | 762 | $545.0M | 0.21% | |
| 109 | CMCSAComcast | 8,091 | $527.0M | 0.21% | |
| 110 | MAMastercard | 5,915 | $520.0M | 0.20% | |
| 111 | SWKStanleyBlackDecker | 4,655 | $517.0M | 0.20% | |
| 112 | ADPADP | 5,626 | $516.0M | 0.20% | |
| 113 | —Mondelez | 11,073 | $503.0M | 0.20% | |
| 114 | VDCVanguard Cons Spls | 3,505 | $494.0M | 0.19% | |
| 115 | DHRDanaher Corp | 4,885 | $493.0M | 0.19% | |
| 116 | VOVanguard Mid Cap | 3,983 | $492.0M | 0.19% | |
| 117 | PEOExelon Corporation | 13,511 | $491.0M | 0.19% | |
| 118 | AXPAmer Express | 7,987 | $485.0M | 0.19% | |
| 119 | LEALear | 4,639 | $472.0M | 0.18% | |
| 120 | SLBSchlumberger Ltd | 5,968 | $471.0M | 0.18% | |
| 121 | VAWVanguard Materials | 4,494 | $460.0M | 0.18% | |
| 122 | PPGPPG Ind | 4,390 | $457.0M | 0.18% | |
| 123 | —Dow Chemical | 8,997 | $447.0M | 0.17% | |
| 124 | BUDAnheuser-Busch | 3,350 | $441.0M | 0.17% | |
| 125 | LMTLockheed Martin | 1,774 | $440.0M | 0.17% | |
| 126 | CAGConAgra | 9,139 | $436.0M | 0.17% | |
| 127 | DNKNDunkin Brands | 9,342 | $407.0M | 0.16% | |
| 128 | GOOGAlphabet Inc Cl C | 578 | $400.0M | 0.16% | |
| 129 | DALDelta Air Lines | 10,900 | $397.0M | 0.15% | |
| 130 | METAFacebook | 3,473 | $396.0M | 0.15% | |
| 131 | OXYOccidental Petroleum | 5,196 | $392.0M | 0.15% | |
| 132 | WFCWells Fargo | 8,212 | $388.0M | 0.15% | |
| 133 | SCHXSchwab US Lg Cap | 7,639 | $380.0M | 0.15% | |
| 134 | GWWWW Grainger | 1,660 | $377.0M | 0.15% | |
| 135 | HSYHershey | 3,303 | $374.0M | 0.15% | |
| 136 | VOOVanguard S&P 500 | 1,937 | $372.0M | 0.14% | |
| 137 | IBMIBM | 2,453 | $372.0M | 0.14% | |
| 138 | IWXiShares Russell 200 | 8,483 | $367.0M | 0.14% | |
| 139 | RDS/ARoyal Dutch Shell | 6,400 | $353.0M | 0.14% | |
| 140 | IPIntl Paper | 8,143 | $345.0M | 0.13% | |
| 141 | IJHiShares S&P Mid | 2,314 | $345.0M | 0.13% | |
| 142 | VCRVanguard ConsDiscr | 2,824 | $344.0M | 0.13% | |
| 143 | TXTTextron | 9,435 | $344.0M | 0.13% | |
| 144 | ITWIllinois Tool | 3,210 | $334.0M | 0.13% | |
| 145 | GOOGLAlphabet Inc Cl A | 470 | $330.0M | 0.13% | |
| 146 | MTBM&T Bank Corp | 2,789 | $329.0M | 0.13% | |
| 147 | WEPMagellanMidstrm | 4,294 | $326.0M | 0.13% | |
| 148 | SHWSherwin Williams | 1,100 | $323.0M | 0.13% | |
| 149 | TROWT Rowe Price Associates | 4,370 | $318.0M | 0.12% | |
| 150 | SCHASchwab US Sml Cap | 5,617 | $303.0M | 0.12% | |
| 151 | VNQVanguarrd REIT | 3,395 | $301.0M | 0.12% | |
| 152 | APHAmphenol Corp | 5,250 | $300.0M | 0.12% | |
| 153 | BXUSDBlackstone Group | 12,172 | $298.0M | 0.12% | |
| 154 | —SunTrust Banks | 6,874 | $282.0M | 0.11% | |
| 155 | VSSVanguard FTSE | 3,028 | $281.0M | 0.11% | |
| 156 | XLBMaterials Select SPDR | 6,082 | $281.0M | 0.11% | |
| 157 | MDTMedtronic Inc | 3,231 | $280.0M | 0.11% | |
| 158 | HP5AEquity Commonwelth | 9,568 | $278.0M | 0.11% | |
| 159 | FEFirstenergy | 7,819 | $272.0M | 0.11% | |
| 160 | DEDeere | 3,348 | $271.0M | 0.11% | |
| 161 | CLXClorox | 1,922 | $266.0M | 0.10% | |
| 162 | IGViShares NA Tech | 2,509 | $263.0M | 0.10% | |
| 163 | AMGNAmgen | 1,721 | $261.0M | 0.10% | |
| 164 | —Du Pont EI De Nemours | 3,995 | $258.0M | 0.10% | |
| 165 | IXUSIshares CoreMSCI | 5,265 | $257.0M | 0.10% | |
| 166 | LVSLas Vegas Sands | 5,880 | $255.0M | 0.10% | |
| 167 | PSAPublic Storage | 1,000 | $255.0M | 0.10% | |
| 168 | BDXBecton Dickinson | 1,505 | $255.0M | 0.10% | |
| 169 | VWOVguard Emer Mkt | 7,137 | $251.0M | 0.10% | |
| 170 | KMIKinder Morgan | 13,141 | $246.0M | 0.10% | |
| 171 | PKGPackaging Corp | 3,670 | $245.0M | 0.10% | |
| 172 | PAYXPaychex | 4,015 | $238.0M | 0.09% | |
| 173 | SCHESchwab Emrg Mkt | 11,178 | $237.0M | 0.09% | |
| 174 | —Intuit | 2,100 | $234.0M | 0.09% | |
| 175 | RTN1USDRaytheon | 1,718 | $233.0M | 0.09% | |
| 176 | —Express Scripts | 3,072 | $232.0M | 0.09% | |
| 177 | HSICShein Henry | 1,310 | $231.0M | 0.09% | |
| 178 | —Powershares Active | 2,898 | $230.0M | 0.09% | |
| 179 | PHParker Hannifin | 2,078 | $224.0M | 0.09% | |
| 180 | ROKRockwell Automation | 1,943 | $223.0M | 0.09% | |
| 181 | NEENextera Energy | 1,689 | $220.0M | 0.09% | |
| 182 | IVOVVguard Adm Mid Cap | 2,259 | $219.0M | 0.09% | |
| 183 | BRK-BBerkshire Htwy Cl A | 100 | $216.0M | 0.08% | |
| 184 | GDGeneral Dynamics | 1,541 | $214.0M | 0.08% | |
| 185 | —Marathon Oil | 14,101 | $211.0M | 0.08% | |
| 186 | VVVguard Lg Cap | 2,201 | $210.0M | 0.08% | |
| 187 | —Powershares QQQ | 1,937 | $208.0M | 0.08% | |
| 188 | PPLPPL Corp | 5,518 | $208.0M | 0.08% | |
| 189 | CAKECheesecake Fac | 4,240 | $204.0M | 0.08% | |
| 190 | IUSGiShares Core US | 2,471 | $201.0M | 0.08% | |
| 191 | PBCTEURPeoples United | 11,911 | $174.0M | 0.07% | |
| 192 | BACBankAmerica | 12,973 | $172.0M | 0.07% | |
| 193 | FULTFulton Financial | 11,878 | $160.0M | 0.06% | |
| 194 | HYTBlackrock Corp Hi Yld | 13,905 | $145.0M | 0.06% | |
| 195 | —Frontier Comm | 23,562 | $116.0M | 0.05% | |
| 196 | VVRInvesco Sr Inc Tst | 11,182 | $46.0M | 0.02% | |
| 197 | GRPNCHFGroupon | 13,075 | $42.0M | 0.02% |
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