WBH ADVISORY INC Q2 2018 Filing
Filed July 31, 2018
Portfolio Value
$385.8B
Holdings
231
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COPConocoPhillips | 12,657 | $881.0M | 0.23% | |
| 102 | SCHASchwab US Sml Cap | 11,789 | $867.0M | 0.22% | |
| 103 | HONHoneywell Intl | 5,997 | $863.0M | 0.22% | |
| 104 | IJHiShares S&P Mid | 4,414 | $859.0M | 0.22% | |
| 105 | —Powershares Dividend | 32,885 | $844.0M | 0.22% | |
| 106 | VGITVgrd Scottsdale Int Term Gov | 13,487 | $844.0M | 0.22% | |
| 107 | LEALear | 4,439 | $824.0M | 0.21% | |
| 108 | VFCV F Corporation | 10,078 | $821.0M | 0.21% | |
| 109 | DYHTarget Inc | 10,782 | $820.0M | 0.21% | |
| 110 | VTVVanguard Value | 7,759 | $805.0M | 0.21% | |
| 111 | XLBMaterials Select SPDR | 13,433 | $780.0M | 0.20% | |
| 112 | DUKDuke Energy | 9,455 | $747.0M | 0.19% | |
| 113 | AXPAmer Express | 7,611 | $745.0M | 0.19% | |
| 114 | EMNEastman Chem | 7,251 | $724.0M | 0.19% | |
| 115 | AJGAJ Gallagher Co | 11,000 | $718.0M | 0.19% | |
| 116 | CCitigroup | 10,553 | $706.0M | 0.18% | |
| 117 | 4I1PhilipMorrisIntl | 8,737 | $705.0M | 0.18% | |
| 118 | PSXPhillips 66 | 6,144 | $690.0M | 0.18% | |
| 119 | METMetlife Inc | 15,818 | $689.0M | 0.18% | |
| 120 | VOOVanguard S&P 500 | 2,715 | $677.0M | 0.18% | |
| 121 | GSLCGoldman Sachs ETF Tr | 12,304 | $673.0M | 0.17% | |
| 122 | CMCSAComcast | 20,541 | $673.0M | 0.17% | |
| 123 | ADPADP | 4,988 | $669.0M | 0.17% | |
| 124 | SWKStanleyBlackDecker | 4,872 | $647.0M | 0.17% | |
| 125 | PEOExelon Corporation | 15,196 | $647.0M | 0.17% | |
| 126 | VWOVguard Emer Mkt | 14,694 | $620.0M | 0.16% | |
| 127 | GEGeneral Electric | 45,508 | $619.0M | 0.16% | |
| 128 | PKWUSDPowershares Buyback | 10,674 | $605.0M | 0.16% | |
| 129 | TXTTextron | 9,095 | $599.0M | 0.16% | |
| 130 | NFLXNetflix | 1,526 | $597.0M | 0.15% | |
| 131 | VEAVguard Dev Mkt | 13,818 | $592.0M | 0.15% | |
| 132 | DNKNDunkin Brands | 8,566 | $591.0M | 0.15% | |
| 133 | AEPAmer Electric | 8,387 | $580.0M | 0.15% | |
| 134 | LMTLockheed Martin | 1,863 | $550.0M | 0.14% | |
| 135 | VAWVanguard Materials | 4,080 | $536.0M | 0.14% | |
| 136 | SCHZSchwb US Bond | 10,601 | $536.0M | 0.14% | |
| 137 | CHRChurchill Downs | 1,800 | $533.0M | 0.14% | |
| 138 | VNQVanguarrd REIT | 6,447 | $525.0M | 0.14% | |
| 139 | EMREmerson Electric | 7,560 | $522.0M | 0.14% | |
| 140 | VDCVanguard Cons Spls | 3,862 | $518.0M | 0.13% | |
| 141 | WFCWells Fargo | 9,328 | $517.0M | 0.13% | |
| 142 | BDXBecton Dickinson | 2,155 | $516.0M | 0.13% | |
| 143 | KELKellogg Company | 7,284 | $508.0M | 0.13% | |
| 144 | TROWT Rowe Price Associates | 4,370 | $507.0M | 0.13% | |
| 145 | LVSLas Vegas Sands | 6,503 | $496.0M | 0.13% | |
| 146 | SHWSherwin Williams | 1,206 | $491.0M | 0.13% | |
| 147 | —Mondelez | 11,914 | $488.0M | 0.13% | |
| 148 | AFLAflac Inc | 10,985 | $472.0M | 0.12% | |
| 149 | —Schwab US MidCap | 8,570 | $470.0M | 0.12% | |
| 150 | DHRDanaher Corp | 4,755 | $469.0M | 0.12% | |
| 151 | VCRVanguard ConsDiscr | 2,767 | $469.0M | 0.12% | |
| 152 | VCSHVguard S-Term Corp | 5,749 | $449.0M | 0.12% | |
| 153 | —SunTrust Banks | 6,793 | $448.0M | 0.12% | |
| 154 | PPGPPG Ind | 4,313 | $447.0M | 0.12% | |
| 155 | YUMCYum China | 11,584 | $445.0M | 0.12% | |
| 156 | IGViShares NA Tech | 2,409 | $440.0M | 0.11% | |
| 157 | PPLPPL Corp | 15,393 | $439.0M | 0.11% | |
| 158 | INTUIntuit | 2,150 | $439.0M | 0.11% | |
| 159 | MTBM&T Bank Corp | 2,514 | $427.0M | 0.11% | |
| 160 | DALDelta Air Lines | 8,586 | $425.0M | 0.11% | |
| 161 | IXUSIshares CoreMSCI | 6,782 | $407.0M | 0.11% | |
| 162 | ITWIllinois Tool | 2,917 | $404.0M | 0.10% | |
| 163 | PNCPNC Financial | 2,993 | $404.0M | 0.10% | |
| 164 | IPIntl Paper | 7,752 | $403.0M | 0.10% | |
| 165 | SCHDSchwab US Dividend | 8,121 | $400.0M | 0.10% | |
| 166 | IVOVVguard Adm Mid Cap | 3,208 | $398.0M | 0.10% | |
| 167 | DEDeere | 2,845 | $397.0M | 0.10% | |
| 168 | RDS/ARoyal Dutch Shell | 5,679 | $393.0M | 0.10% | |
| 169 | HPEHP Inc | 16,757 | $380.0M | 0.10% | |
| 170 | RTN1USDRaytheon | 1,920 | $371.0M | 0.10% | |
| 171 | GDGeneral Dynamics | 1,966 | $366.0M | 0.09% | |
| 172 | MCHPMicrochip Tech | 4,033 | $366.0M | 0.09% | |
| 173 | DONSPDR DJIA | 1,500 | $364.0M | 0.09% | |
| 174 | LNTAlliant Energy | 8,602 | $364.0M | 0.09% | |
| 175 | VSSVguard FTSE All | 3,094 | $357.0M | 0.09% | |
| 176 | HDViShares Core High Div | 4,157 | $353.0M | 0.09% | |
| 177 | BXUSDBlackstone Group | 10,739 | $345.0M | 0.09% | |
| 178 | CLXClorox | 2,507 | $339.0M | 0.09% | |
| 179 | GISGeneral Mills Inc | 7,630 | $337.0M | 0.09% | |
| 180 | HSYHershey | 3,818 | $335.0M | 0.09% | |
| 181 | WEPMagellanMidstrm | 4,852 | $335.0M | 0.09% | |
| 182 | PHParker Hannifin | 2,128 | $331.0M | 0.09% | |
| 183 | AMGNAmgen | 1,731 | $319.0M | 0.08% | |
| 184 | MDTMedtronic Inc | 3,681 | $315.0M | 0.08% | |
| 185 | BABAAlibaba Group Hldg Ltd | 1,680 | $311.0M | 0.08% | |
| 186 | BSVVgrd Bd Short Term | 3,950 | $308.0M | 0.08% | |
| 187 | AVGOBroadcom Ltd | 1,266 | $307.0M | 0.08% | |
| 188 | WBAWalgreen Boots | 4,898 | $293.0M | 0.08% | |
| 189 | GSGoldman Sachs Grp | 1,315 | $290.0M | 0.08% | |
| 190 | MPCMarathon Pete | 4,136 | $290.0M | 0.08% | |
| 191 | IBMIBM | 2,043 | $285.0M | 0.07% | |
| 192 | STZConstellation Brand | 1,300 | $284.0M | 0.07% | |
| 193 | BRK-BBerkshire Htwy Cl A | 100 | $282.0M | 0.07% | |
| 194 | ROKRockwell Automation | 1,693 | $281.0M | 0.07% | |
| 195 | PAYXPaychex | 4,026 | $275.0M | 0.07% | |
| 196 | VVVguard Lg Cap | 2,201 | $274.0M | 0.07% | |
| 197 | BLKCHFBlackrock Inc | 546 | $272.0M | 0.07% | |
| 198 | IVEIshares S&P 500 Val | 2,453 | $270.0M | 0.07% | |
| 199 | —Aetna | 1,603 | $264.0M | 0.07% | |
| 200 | ACNAccenture plc | 1,609 | $263.0M | 0.07% |