WBH ADVISORY INC Q3 2019 Filing
Filed October 25, 2019
Portfolio Value
$445.3M
Holdings
237
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (237 positions)
| Stock | Value |
|---|---|
IXUSIshares CoreMSCI | $973K |
DUKDuke Energy | $967K |
HONHoneywell Intl | $966K |
CVSCVS Health Corp | $962K |
CMCSAComcast | $961K |
SCHZSchwb US Bond | $941K |
VTVanguard Total World | $936K |
VFCV F Corporation | $935K |
CBChubb Ltd | $931K |
PSAPublic Storage | $919K |
XLBMaterials Select SPDR | $900K |
SCHMSchwab US MidCap | $896K |
ADPADP | $888K |
ABBVAbbvie | $886K |
MOAltria Group Inc | $882K |
BMYBristol Myers | $880K |
PFMInvesco Div Achieve | $855K |
BNDVanguard Ttl Bond | $818K |
UNPUnion Pacific | $812K |
VNQVanguarrd REIT | $787K |
VOOVanguard S&P 500 | $748K |
GSLCGoldman Sachs ETF Tr | $746K |
CCitigroup | $738K |
METMetlife Inc | $729K |
AJGAJ Gallagher Co | $725K |
COPConocoPhillips | $721K |
INTUIntuit | $719K |
AXPAmer Express | $714K |
PEOExelon Corporation | $689K |
LMTLockheed Martin | $682K |
VCRVanguard ConsDiscr | $666K |
SWKStanleyBlackDecker | $648K |
VTVVanguard Value | $634K |
DONSPDR DJIA | $615K |
SHWSherwin Williams | $604K |
HSYHershey | $596K |
—Mondelez | $595K |
DNKNDunkin Brands | $591K |
PKWInvesco Buyback | $588K |
IBMIBM | $577K |
STZConstellation Brand | $564K |
VAWVanguard Materials | $558K |
EMNEastman Chem | $554K |
AFLAflac Inc | $553K |
CHRChurchill Downs | $549K |
PSXPhillips 66 | $543K |
BXUSDBlackstone Group | $528K |
DHRDanaher Corp | $524K |
IVVIshares Core S&P 500 | $518K |
TROWT Rowe Price Associates | $499K |
HDViShares Core High Div | $498K |
GWWWW Grainger | $493K |
EMREmerson Electric | $483K |
4I1PhilipMorrisIntl | $478K |
IGViShares NA Tech | $476K |
NFLXNetflix | $467K |
DEDeere | $465K |
DALDelta Air Lines | $459K |
LNTAlliant Energy | $455K |
—SunTrust Banks | $439K |
YUMCYum China | $432K |
MTUMIshares USA Momentum | $423K |
PPGPPG Industries | $411K |
BDXBecton Dickinson | $408K |
USMViShares MSCI | $401K |
TXTTextron | $399K |
ITWIllinois Tool | $398K |
WFCWells Fargo | $393K |
MTBM&T Bank Corp | $383K |
KELKellogg Company | $382K |
BSVVgrd Bd Short Term | $374K |
PNCPNC Financial | $368K |
PPLPPL Corp | $363K |
PYPLPaypal | $357K |
MDTMedtronic Inc | $356K |
MLB1Mercadolibre | $347K |
ACNAccenture plc | $343K |
FEFirstenergy | $337K |
AMGNAmgen | $336K |
CLXClorox | $336K |
PAYXPaychex | $334K |
—Air Products | $332K |
GISGeneral Mills Inc | $331K |
LVSLas Vegas Sands | $324K |
VVVguard Lg Cap | $322K |
BABAAlibaba Group Hldg Ltd | $322K |
IPIntl Paper | $320K |
VSSVguard FTSE All | $315K |
WEPMagellanMidstrm | $314K |
CELGCelgene | $313K |
BRK-BBerkshire Htwy Cl A | $311K |
—E I Dupont | $310K |
MCHPMicrochip Tech | $310K |
PHParker Hannifin | $307K |
GEGeneral Electric | $302K |
FISVFiserv | $299K |
WYWeyerhauser | $298K |
LEALear | $295K |
RDS/ARoyal Dutch Shell | $295K |
IGPTInvesco Dyn Sftwr | $294K |