WBH ADVISORY INC Q3 2016 Filing
Filed October 24, 2016
Portfolio Value
$292.2B
Holdings
223
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Mondelez | 14,740 | $647.0M | 0.22% | |
| 102 | MAMastercard | 6,315 | $642.0M | 0.22% | |
| 103 | HONHoneywell Intl | 5,457 | $636.0M | 0.22% | |
| 104 | AJGAJ Gallagher Co | 12,500 | $635.0M | 0.22% | |
| 105 | GISGeneral Mills Inc | 9,909 | $633.0M | 0.22% | |
| 106 | BACBankAmerica | 38,896 | $608.0M | 0.21% | |
| 107 | PSXPhillips 66 | 7,505 | $604.0M | 0.21% | |
| 108 | UAAUnder Armour | 15,465 | $598.0M | 0.20% | |
| 109 | PKWUSDPowershares Buyback | 12,601 | $597.0M | 0.20% | |
| 110 | METAFacebook | 4,633 | $594.0M | 0.20% | |
| 111 | GOOGAlphabet Inc Cl C | 755 | $586.0M | 0.20% | |
| 112 | AEPAmer Electric | 9,085 | $583.0M | 0.20% | |
| 113 | WMTWalmart Stores | 8,058 | $581.0M | 0.20% | |
| 114 | VFCV F Corporation | 10,273 | $575.0M | 0.20% | |
| 115 | KELKellogg Company | 7,370 | $571.0M | 0.20% | |
| 116 | LEALear | 4,689 | $568.0M | 0.19% | |
| 117 | SWKStanleyBlackDecker | 4,626 | $568.0M | 0.19% | |
| 118 | GSLCGoldman Sachs ETF Tr | 12,922 | $563.0M | 0.19% | |
| 119 | VLOValero Energy | 10,580 | $560.0M | 0.19% | |
| 120 | EMNEastman Chem | 8,127 | $550.0M | 0.19% | |
| 121 | AFLAflac Inc | 7,392 | $531.0M | 0.18% | |
| 122 | GOOGLAlphabet Inc Cl A | 658 | $529.0M | 0.18% | |
| 123 | VNQVanguarrd REIT | 6,060 | $525.0M | 0.18% | |
| 124 | AXPAmer Express | 8,129 | $520.0M | 0.18% | |
| 125 | WFCWells Fargo | 11,711 | $518.0M | 0.18% | |
| 126 | UAUnder Armour | 15,279 | $517.0M | 0.18% | |
| 127 | EMREmerson Electric | 9,484 | $517.0M | 0.18% | |
| 128 | IJHiShares S&P Mid | 3,264 | $504.0M | 0.17% | |
| 129 | —Reynolds American | 10,509 | $495.0M | 0.17% | |
| 130 | AQLTiShares Select Div | 5,686 | $487.0M | 0.17% | |
| 131 | —Dow Chemical | 9,336 | $483.0M | 0.17% | |
| 132 | DNKNDunkin Brands | 9,225 | $480.0M | 0.16% | |
| 133 | VDCVanguard Cons Spls | 3,505 | $479.0M | 0.16% | |
| 134 | PEOExelon Corporation | 14,211 | $473.0M | 0.16% | |
| 135 | VOOVanguard S&P 500 | 2,366 | $470.0M | 0.16% | |
| 136 | PPGPPG Ind | 4,440 | $458.0M | 0.16% | |
| 137 | VAWVanguard Materials | 4,253 | $454.0M | 0.16% | |
| 138 | BUDAnheuser-Busch | 3,397 | $446.0M | 0.15% | |
| 139 | GILDGilead Sciences | 5,632 | $445.0M | 0.15% | |
| 140 | SLBSchlumberger Ltd | 5,668 | $445.0M | 0.15% | |
| 141 | CAGConAgra | 9,216 | $434.0M | 0.15% | |
| 142 | LMTLockheed Martin | 1,774 | $425.0M | 0.15% | |
| 143 | BSVVgrd Bd Short Term | 5,122 | $414.0M | 0.14% | |
| 144 | DALDelta Air Lines | 10,500 | $413.0M | 0.14% | |
| 145 | MINTPimco Enhan Shrt Ma | 4,105 | $413.0M | 0.14% | |
| 146 | XLBMaterials Select SPDR | 8,593 | $410.0M | 0.14% | |
| 147 | VWOVguard Emer Mkt | 10,870 | $409.0M | 0.14% | |
| 148 | TXTTextron | 10,219 | $406.0M | 0.14% | |
| 149 | IBMIBM | 2,534 | $402.0M | 0.14% | |
| 150 | IPIntl Paper | 8,149 | $391.0M | 0.13% | |
| 151 | DHRDanaher Corp | 4,985 | $390.0M | 0.13% | |
| 152 | LNTAlliant Energy | 10,197 | $390.0M | 0.13% | |
| 153 | OXYOccidental Petroleum | 5,208 | $379.0M | 0.13% | |
| 154 | IWXiShares Russell 200 | 8,483 | $374.0M | 0.13% | |
| 155 | GWWWW Grainger | 1,660 | $373.0M | 0.13% | |
| 156 | SCHASchwab US Sml Cap | 6,311 | $363.0M | 0.12% | |
| 157 | ITWIllinois Tool | 3,011 | $360.0M | 0.12% | |
| 158 | WEPMagellanMidstrm | 5,059 | $357.0M | 0.12% | |
| 159 | VCRVanguard ConsDiscr | 2,824 | $355.0M | 0.12% | |
| 160 | PFFiShares US Pfd Stk | 8,750 | $345.0M | 0.12% | |
| 161 | BXUSDBlackstone Group | 13,322 | $340.0M | 0.12% | |
| 162 | APHAmphenol Corp | 5,250 | $340.0M | 0.12% | |
| 163 | LVSLas Vegas Sands | 5,880 | $338.0M | 0.12% | |
| 164 | ADPADP | 3,728 | $328.0M | 0.11% | |
| 165 | HSYHershey | 3,395 | $324.0M | 0.11% | |
| 166 | MTBM&T Bank Corp | 2,789 | $323.0M | 0.11% | |
| 167 | RDS/ARoyal Dutch Shell | 6,440 | $322.0M | 0.11% | |
| 168 | MDTMedtronic Inc | 3,731 | $322.0M | 0.11% | |
| 169 | KMIKinder Morgan | 13,662 | $316.0M | 0.11% | |
| 170 | SHWSherwin Williams | 1,100 | $304.0M | 0.10% | |
| 171 | VSSVanguard FTSE | 3,029 | $301.0M | 0.10% | |
| 172 | KHCKraft Heinz | 3,330 | $298.0M | 0.10% | |
| 173 | —SunTrust Banks | 6,735 | $295.0M | 0.10% | |
| 174 | TROWT Rowe Price Associates | 4,370 | $290.0M | 0.10% | |
| 175 | PHParker Hannifin | 2,303 | $289.0M | 0.10% | |
| 176 | BDXBecton Dickinson | 1,605 | $288.0M | 0.10% | |
| 177 | AMGNAmgen | 1,722 | $287.0M | 0.10% | |
| 178 | IGViShares NA Tech | 2,509 | $284.0M | 0.10% | |
| 179 | IXUSIshares CoreMSCI | 5,385 | $281.0M | 0.10% | |
| 180 | QCOMQualcomm Inc | 4,102 | $281.0M | 0.10% | |
| 181 | HP5AEquity Commonwelth | 9,323 | $281.0M | 0.10% | |
| 182 | DEDeere | 3,273 | $279.0M | 0.10% | |
| 183 | SCHESchwab Emrg Mkt | 11,711 | $270.0M | 0.09% | |
| 184 | —Du Pont EI De Nemours | 3,995 | $267.0M | 0.09% | |
| 185 | BNDVgrd Idx Total Bnd | 3,123 | $262.0M | 0.09% | |
| 186 | RTN1USDRaytheon | 1,918 | $261.0M | 0.09% | |
| 187 | CLXClorox | 2,072 | $259.0M | 0.09% | |
| 188 | FEFirstenergy | 7,800 | $258.0M | 0.09% | |
| 189 | MCHPMicrochip Tech | 4,025 | $250.0M | 0.09% | |
| 190 | INTUIntuit | 2,200 | $242.0M | 0.08% | |
| 191 | HPEHewlett Packard Ent | 10,568 | $240.0M | 0.08% | |
| 192 | GDGeneral Dynamics | 1,541 | $239.0M | 0.08% | |
| 193 | WYWeyerhauser | 7,473 | $238.0M | 0.08% | |
| 194 | ROKRockwell Automation | 1,943 | $237.0M | 0.08% | |
| 195 | GSGoldman Sachs Grp | 1,475 | $237.0M | 0.08% | |
| 196 | PNCPNC Financial | 2,628 | $236.0M | 0.08% | |
| 197 | PSAPublic Storage | 1,048 | $233.0M | 0.08% | |
| 198 | PAYXPaychex | 3,979 | $230.0M | 0.08% | |
| 199 | —Powershares Active | 2,898 | $230.0M | 0.08% | |
| 200 | IVOVVguard Adm Mid Cap | 2,259 | $229.0M | 0.08% |