WBH ADVISORY INC Q4 2019 Filing
Filed January 27, 2020
Portfolio Value
$489.1B
Holdings
244
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VFCV F Corporation | 10,360 | $1.0B | 0.21% | |
| 102 | ABBVAbbvie | 11,619 | $1.0B | 0.21% | |
| 103 | CCICrownCastleIntl | 7,185 | $1.0B | 0.21% | |
| 104 | CECelanese Corp | 8,242 | $1.0B | 0.21% | |
| 105 | MOAltria Group Inc | 20,107 | $1.0B | 0.21% | |
| 106 | SCHZSchwb US Bond | 18,786 | $1.0B | 0.21% | |
| 107 | XLBMaterials Select SPDR | 16,228 | $996.0M | 0.20% | |
| 108 | FDXFedEx Corp | 6,566 | $992.0M | 0.20% | |
| 109 | SCHMSchwab US MidCap | 16,395 | $986.0M | 0.20% | |
| 110 | CVSCVS Health Corp | 13,246 | $984.0M | 0.20% | |
| 111 | ORCLOracle Corp | 18,524 | $981.0M | 0.20% | |
| 112 | CMCSAComcast | 21,339 | $959.0M | 0.20% | |
| 113 | ADPADP | 5,446 | $928.0M | 0.19% | |
| 114 | VOOVngrd S&P 500 | 3,137 | $927.0M | 0.19% | |
| 115 | HDViShares Core High Div | 9,195 | $901.0M | 0.18% | |
| 116 | PFMInvesco Div Achieve | 28,931 | $888.0M | 0.18% | |
| 117 | COPConocoPhillips | 13,653 | $887.0M | 0.18% | |
| 118 | CBChubb Ltd | 5,674 | $883.0M | 0.18% | |
| 119 | UNPUnion Pacific | 4,822 | $871.0M | 0.18% | |
| 120 | CCitigroup | 10,325 | $824.0M | 0.17% | |
| 121 | GSLCGoldman Sachs Equity | 12,525 | $810.0M | 0.17% | |
| 122 | PSAPublic Storage | 3,785 | $806.0M | 0.16% | |
| 123 | VNQVngrd REIT | 8,611 | $799.0M | 0.16% | |
| 124 | DUKDuke Energy | 8,660 | $789.0M | 0.16% | |
| 125 | AJGAJ Gallagher Co | 7,950 | $757.0M | 0.15% | |
| 126 | METMetlife Inc | 14,507 | $739.0M | 0.15% | |
| 127 | SWKStanleyBlackDecker | 4,452 | $737.0M | 0.15% | |
| 128 | AEPAmer Electric | 7,730 | $730.0M | 0.15% | |
| 129 | AXPAmer Express | 5,802 | $722.0M | 0.15% | |
| 130 | INTUIntuit | 2,705 | $708.0M | 0.14% | |
| 131 | IBMIBM | 5,260 | $705.0M | 0.14% | |
| 132 | VTVVngrd Value | 5,709 | $684.0M | 0.14% | |
| 133 | LMTLockheed Martin | 1,718 | $669.0M | 0.14% | |
| 134 | VCRVngrd ConsDiscr | 3,493 | $662.0M | 0.14% | |
| 135 | PKWInvesco Buyback | 9,404 | $648.0M | 0.13% | |
| 136 | PEOExelon Corporation | 14,173 | $646.0M | 0.13% | |
| 137 | SHWSherwin Williams | 1,101 | $643.0M | 0.13% | |
| 138 | NFLXNetflix | 1,882 | $608.0M | 0.12% | |
| 139 | BXUSDBlackstone Group | 10,833 | $606.0M | 0.12% | |
| 140 | CHRChurchill Downs | 4,300 | $589.0M | 0.12% | |
| 141 | HSYHershey | 3,975 | $584.0M | 0.12% | |
| 142 | PSXPhillips 66 | 5,198 | $579.0M | 0.12% | |
| 143 | —Mondelez | 10,463 | $576.0M | 0.12% | |
| 144 | VAWVngrd Materials | 4,290 | $575.0M | 0.12% | |
| 145 | GWWWW Grainger | 1,660 | $561.0M | 0.11% | |
| 146 | AFLAflac Inc | 10,588 | $560.0M | 0.11% | |
| 147 | DNKNDunkin Brands | 7,327 | $553.0M | 0.11% | |
| 148 | DONSPDR DJIA | 1,928 | $549.0M | 0.11% | |
| 149 | USMViShares MSCI Min Vol | 8,364 | $548.0M | 0.11% | |
| 150 | DHRDanaher Corp | 3,560 | $546.0M | 0.11% | |
| 151 | TROWT Rowe Price Associates | 4,370 | $532.0M | 0.11% | |
| 152 | EMNEastman Chem | 6,706 | $531.0M | 0.11% | |
| 153 | 4I1PhilipMorrisIntl | 6,172 | $525.0M | 0.11% | |
| 154 | IGViShares NA Tech | 2,248 | $524.0M | 0.11% | |
| 155 | STZConstellation Brand | 2,703 | $512.0M | 0.10% | |
| 156 | BSVVngrd Bd Short Term | 6,292 | $507.0M | 0.10% | |
| 157 | EMREmerson Electric | 6,575 | $501.0M | 0.10% | |
| 158 | MTUMIshares USA Momentum | 3,845 | $482.0M | 0.10% | |
| 159 | TFCTruist Financial | 8,421 | $474.0M | 0.10% | |
| 160 | PPGPPG Industries | 3,475 | $463.0M | 0.09% | |
| 161 | DEDeere | 2,636 | $456.0M | 0.09% | |
| 162 | LNTAlliant Energy | 8,249 | $451.0M | 0.09% | |
| 163 | GEGeneral Electric | 40,496 | $451.0M | 0.09% | |
| 164 | PPLPPL Corp | 12,457 | $446.0M | 0.09% | |
| 165 | BDXBecton Dickinson | 1,615 | $439.0M | 0.09% | |
| 166 | DALDelta Air Lines | 7,426 | $434.0M | 0.09% | |
| 167 | ITWIllinois Tool | 2,365 | $424.0M | 0.09% | |
| 168 | PNCPNC Financial | 2,588 | $413.0M | 0.08% | |
| 169 | AMGNAmgen | 1,715 | $413.0M | 0.08% | |
| 170 | YUMCYum China | 8,571 | $411.0M | 0.08% | |
| 171 | IVVIshares Core S&P 500 | 1,273 | $411.0M | 0.08% | |
| 172 | BABAAlibaba Group Hldg Ltd | 1,927 | $408.0M | 0.08% | |
| 173 | WFCWells Fargo | 7,595 | $408.0M | 0.08% | |
| 174 | KELKellogg Company | 5,755 | $398.0M | 0.08% | |
| 175 | CLXClorox | 2,547 | $391.0M | 0.08% | |
| 176 | MTBM&T Bank Corp | 2,239 | $380.0M | 0.08% | |
| 177 | IVEIshares S&P 500 Val | 2,856 | $371.0M | 0.08% | |
| 178 | ESGUiShares ESG MSCI USA | 5,150 | $367.0M | 0.08% | |
| 179 | PYPLPaypal | 3,398 | $367.0M | 0.08% | |
| 180 | MDTMedtronic Inc | 3,230 | $366.0M | 0.07% | |
| 181 | MLB1Mercadolibre | 631 | $360.0M | 0.07% | |
| 182 | IPIntl Paper | 7,778 | $358.0M | 0.07% | |
| 183 | BLKCHFBlackrock Inc | 712 | $358.0M | 0.07% | |
| 184 | DGROIshares Core Div Grwth | 8,473 | $356.0M | 0.07% | |
| 185 | —Air Products | 1,500 | $352.0M | 0.07% | |
| 186 | MCHPMicrochip Tech | 3,343 | $350.0M | 0.07% | |
| 187 | VVVngrd Lg Cap | 2,372 | $350.0M | 0.07% | |
| 188 | ACNAccenture plc | 1,654 | $348.0M | 0.07% | |
| 189 | TXTTextron | 7,818 | $348.0M | 0.07% | |
| 190 | PHParker Hannifin | 1,678 | $345.0M | 0.07% | |
| 191 | PAYXPaychex | 4,044 | $344.0M | 0.07% | |
| 192 | BRK-BBerkshire Htwy Cl A | 100 | $339.0M | 0.07% | |
| 193 | FEFirstenergy | 6,776 | $329.0M | 0.07% | |
| 194 | FISVFiserv | 2,826 | $326.0M | 0.07% | |
| 195 | WYWeyerhauser | 10,435 | $315.0M | 0.06% | |
| 196 | RTN1USDRaytheon | 1,434 | $315.0M | 0.06% | |
| 197 | FULTFulton Financial | 18,078 | $315.0M | 0.06% | |
| 198 | IGPTInvesco Dyn Sftwr | 3,167 | $315.0M | 0.06% | |
| 199 | GISGeneral Mills Inc | 5,813 | $311.0M | 0.06% | |
| 200 | VSSVngrd FTSE All | 2,752 | $305.0M | 0.06% |