WBH ADVISORY INC Q3 2017 Filing
Filed November 29, 2017
Portfolio Value
$358.3B
Holdings
221
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMZNAmazon com | 824 | $792.0M | 0.22% | |
| 102 | VTVanguard Total World | 11,206 | $792.0M | 0.22% | |
| 103 | AJGAJ Gallagher Co | 12,700 | $781.0M | 0.22% | |
| 104 | NEENextera Energy | 5,280 | $773.0M | 0.22% | |
| 105 | LEALear | 4,439 | $768.0M | 0.21% | |
| 106 | SWKStanleyBlackDecker | 5,069 | $765.0M | 0.21% | |
| 107 | XLBMaterials Select SPDR | 13,128 | $745.0M | 0.21% | |
| 108 | GOOGLAlphabet Inc Cl A | 759 | $739.0M | 0.21% | |
| 109 | AXPAmer Express | 7,659 | $692.0M | 0.19% | |
| 110 | DYHTarget Inc | 11,561 | $682.0M | 0.19% | |
| 111 | COPConocoPhillips | 13,396 | $670.0M | 0.19% | |
| 112 | EMNEastman Chem | 7,399 | $669.0M | 0.19% | |
| 113 | IJHiShares S&P Mid | 3,710 | $663.0M | 0.19% | |
| 114 | VGITVgrd Scottsdale Int Term Gov | 10,158 | $656.0M | 0.18% | |
| 115 | PKWUSDPowershares Buyback | 11,741 | $652.0M | 0.18% | |
| 116 | VFCV F Corporation | 10,223 | $649.0M | 0.18% | |
| 117 | PCGPG&E Corp | 9,426 | $641.0M | 0.18% | |
| 118 | WBAWalgreen Boots | 8,164 | $630.0M | 0.18% | |
| 119 | SCHASchwab US Sml Cap | 9,179 | $618.0M | 0.17% | |
| 120 | AEPAmer Electric | 8,642 | $607.0M | 0.17% | |
| 121 | VDCVanguard Cons Spls | 4,375 | $606.0M | 0.17% | |
| 122 | GSLCGoldman Sachs ETF Tr | 12,150 | $606.0M | 0.17% | |
| 123 | VAWVanguard Materials | 4,714 | $605.0M | 0.17% | |
| 124 | PEOExelon Corporation | 16,048 | $604.0M | 0.17% | |
| 125 | PSXPhillips 66 | 6,293 | $576.0M | 0.16% | |
| 126 | —Mondelez | 13,920 | $565.0M | 0.16% | |
| 127 | LMTLockheed Martin | 1,796 | $557.0M | 0.16% | |
| 128 | VOOVanguard S&P 500 | 2,415 | $557.0M | 0.16% | |
| 129 | TXTTextron | 10,070 | $542.0M | 0.15% | |
| 130 | DALDelta Air Lines | 11,030 | $531.0M | 0.15% | |
| 131 | WFCWells Fargo | 9,196 | $507.0M | 0.14% | |
| 132 | ADPADP | 4,635 | $506.0M | 0.14% | |
| 133 | EMREmerson Electric | 8,010 | $503.0M | 0.14% | |
| 134 | PPGPPG Ind | 4,571 | $496.0M | 0.14% | |
| 135 | BIVVgrd Interm Bond | 5,855 | $495.0M | 0.14% | |
| 136 | SJMJ M Smucker Co | 4,628 | $485.0M | 0.14% | |
| 137 | JPMJ P Morgan | 14,414 | $485.0M | 0.14% | |
| 138 | DNKNDunkin Brands | 9,049 | $480.0M | 0.13% | |
| 139 | YUMCYum China | 12,029 | $480.0M | 0.13% | |
| 140 | VWOVguard Emer Mkt | 10,801 | $471.0M | 0.13% | |
| 141 | GISGeneral Mills Inc | 8,714 | $451.0M | 0.13% | |
| 142 | CCitigroup | 6,163 | $448.0M | 0.13% | |
| 143 | VCRVanguard ConsDiscr | 3,030 | $434.0M | 0.12% | |
| 144 | ITWIllinois Tool | 2,939 | $434.0M | 0.12% | |
| 145 | KELKellogg Company | 6,930 | $432.0M | 0.12% | |
| 146 | SHWSherwin Williams | 1,200 | $429.0M | 0.12% | |
| 147 | DHRDanaher Corp | 4,985 | $427.0M | 0.12% | |
| 148 | AFLAflac Inc | 5,244 | $426.0M | 0.12% | |
| 149 | AQLTiShares Trust Core MSCI | 6,372 | $418.0M | 0.12% | |
| 150 | BDXBecton Dickinson | 2,105 | $412.0M | 0.11% | |
| 151 | MTBM&T Bank Corp | 2,544 | $409.0M | 0.11% | |
| 152 | VLOValero Energy | 5,280 | $406.0M | 0.11% | |
| 153 | —SunTrust Banks | 6,791 | $405.0M | 0.11% | |
| 154 | PNCPNC Financial | 2,993 | $403.0M | 0.11% | |
| 155 | VNQVanguarrd REIT | 4,857 | $403.0M | 0.11% | |
| 156 | IXUSIshares CoreMSCI | 6,581 | $401.0M | 0.11% | |
| 157 | SCHZSchwb US Bond | 7,622 | $399.0M | 0.11% | |
| 158 | IPIntl Paper | 6,996 | $397.0M | 0.11% | |
| 159 | TROWT Rowe Price Associates | 4,370 | $396.0M | 0.11% | |
| 160 | HSYHershey | 3,603 | $393.0M | 0.11% | |
| 161 | PHParker Hannifin | 2,228 | $389.0M | 0.11% | |
| 162 | GDGeneral Dynamics | 1,891 | $388.0M | 0.11% | |
| 163 | CHRChurchill Downs | 1,850 | $381.0M | 0.11% | |
| 164 | IVOVVguard Adm Mid Cap | 3,172 | $371.0M | 0.10% | |
| 165 | LNTAlliant Energy | 8,918 | $370.0M | 0.10% | |
| 166 | RDS/ARoyal Dutch Shell | 6,013 | $364.0M | 0.10% | |
| 167 | LVSLas Vegas Sands | 5,670 | $363.0M | 0.10% | |
| 168 | BXUSDBlackstone Group | 10,868 | $362.0M | 0.10% | |
| 169 | MCHPMicrochip Tech | 4,028 | $361.0M | 0.10% | |
| 170 | SLBSchlumberger Ltd | 5,141 | $358.0M | 0.10% | |
| 171 | VSSVguard FTSE All | 3,122 | $358.0M | 0.10% | |
| 172 | RTN1USDRaytheon | 1,906 | $355.0M | 0.10% | |
| 173 | IGViShares NA Tech | 2,409 | $352.0M | 0.10% | |
| 174 | CLXClorox | 2,617 | $345.0M | 0.10% | |
| 175 | WEPMagellanMidstrm | 4,849 | $344.0M | 0.10% | |
| 176 | SCHDSchwab US Dividend | 7,355 | $344.0M | 0.10% | |
| 177 | DEDeere | 2,725 | $342.0M | 0.10% | |
| 178 | IBMIBM | 2,313 | $335.0M | 0.09% | |
| 179 | HPEHP Inc | 16,669 | $332.0M | 0.09% | |
| 180 | AMGNAmgen | 1,727 | $322.0M | 0.09% | |
| 181 | BSVVgrd Bd Short Term | 4,000 | $319.0M | 0.09% | |
| 182 | ROKRockwell Automation | 1,793 | $319.0M | 0.09% | |
| 183 | BUDAnheuser-Busch | 2,650 | $316.0M | 0.09% | |
| 184 | INTUIntuit | 2,200 | $312.0M | 0.09% | |
| 185 | —Aetna | 1,954 | $310.0M | 0.09% | |
| 186 | —Schwab US MidCap | 6,146 | $308.0M | 0.09% | |
| 187 | KHCKraft Heinz | 3,968 | $307.0M | 0.09% | |
| 188 | GSGoldman Sachs Grp | 1,290 | $305.0M | 0.09% | |
| 189 | AVGOBroadcom Ltd | 1,248 | $302.0M | 0.08% | |
| 190 | CHDChurch Dwight | 6,122 | $296.0M | 0.08% | |
| 191 | GWWWW Grainger | 1,560 | $280.0M | 0.08% | |
| 192 | BRK-BBerkshire Htwy Cl A | 100 | $274.0M | 0.08% | |
| 193 | GILDGilead Sciences | 3,373 | $273.0M | 0.08% | |
| 194 | MDTMedtronic Inc | 3,481 | $270.0M | 0.08% | |
| 195 | WYWeyerhauser | 7,922 | $269.0M | 0.08% | |
| 196 | —PowerShares Preferred | 17,046 | $256.0M | 0.07% | |
| 197 | VVVguard Lg Cap | 2,201 | $253.0M | 0.07% | |
| 198 | —Time Warner | 2,463 | $252.0M | 0.07% | |
| 199 | PAYXPaychex | 4,192 | $251.0M | 0.07% | |
| 200 | IWXiShares Russell 200 | 4,952 | $247.0M | 0.07% |