Stockman Wealth Management, Inc. Q1 2018 Filing
Filed May 10, 2018
Portfolio Value
$218.5M
Holdings
151
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (151 positions)
| Stock | Value |
|---|---|
INTCINTEL CORP | $6.7M |
VOOVANGUARD INDEX FDS | $6.4M |
MSFTMICROSOFT CORP | $5.9M |
MRKMERCK & CO INC | $5.8M |
XOMEXXON MOBIL CORP | $5.7M |
PGPROCTER AND GAMBLE CO | $5.6M |
CSCOCISCO SYS INC | $5.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $5.5M |
UTXZUNITED TECHNOLOGIES CORP | $5.3M |
PFEPFIZER INC | $5.2M |
AAPLAPPLE INC | $4.9M |
TAT&T INC | $4.7M |
JPMJPMORGAN CHASE & CO | $4.6M |
OXYOCCIDENTAL PETE CORP DEL | $4.2M |
AZNASTRAZENECA PLC | $4.1M |
GEGENERAL ELECTRIC CO | $4.1M |
CVXCHEVRON CORP NEW | $4.0M |
ORCLORACLE CORP | $4.0M |
BKBANK NEW YORK MELLON CORP | $3.9M |
AXPAMERICAN EXPRESS CO | $3.9M |
GILDGILEAD SCIENCES INC | $3.8M |
BUDANHEUSER BUSCH INBEV SA/NV | $3.5M |
—DOWDUPONT INC | $3.5M |
GSKGLAXOSMITHKLINE PLC | $3.4M |
SJMSMUCKER J M CO | $3.4M |
HONHONEYWELL INTL INC | $3.1M |
LOWLOWES COS INC | $3.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $2.9M |
VTIVANGUARD INDEX FDS | $2.9M |
VXUSVANGUARD STAR FD | $2.9M |
LLYLILLY ELI & CO | $2.8M |
HDHOME DEPOT INC | $2.8M |
VWOVANGUARD INTL EQUITY INDEX F | $2.7M |
NUVNUVEEN MUN VALUE FD INC | $2.7M |
—RYDEX ETF TRUST | $2.5M |
UNUSDUNILEVER N V | $2.4M |
SCHMSCHWAB STRATEGIC TR | $2.4M |
RITMNEW RESIDENTIAL INVT CORP | $2.3M |
SCHDSCHWAB STRATEGIC TR | $2.3M |
SLBSCHLUMBERGER LTD | $2.0M |
PEPPEPSICO INC | $2.0M |
USBUS BANCORP DEL | $2.0M |
FLOTISHARES TR | $1.9M |
JNJJOHNSON & JOHNSON | $1.8M |
SCHESCHWAB STRATEGIC TR | $1.7M |
SCHXSCHWAB STRATEGIC TR | $1.7M |
IDIINTERDIGITAL INC | $1.6M |
QCOMQUALCOMM INC | $1.6M |
IVVISHARES TR | $1.4M |
EMREMERSON ELEC CO | $1.3M |
SCHZSCHWAB STRATEGIC TR | $1.1M |
VUGVANGUARD INDEX FDS | $1.1M |
ARIAPOLLO COML REAL EST FIN INC | $1.1M |
MMM3M CO | $1.0M |
ABTABBOTT LABS | $1.0M |
IBMINTERNATIONAL BUSINESS MACHS | $992K |
EFAISHARES TR | $979K |
BACVERIZON COMMUNICATIONS INC | $968K |
BMYBRISTOL MYERS SQUIBB CO | $950K |
DISDISNEY WALT CO | $932K |
VOVANGUARD INDEX FDS | $895K |
SCHFSCHWAB STRATEGIC TR | $883K |
BABOEING CO | $872K |
—POWERSHARES QQQ TRUST | $867K |
OKEONEOK INC NEW | $820K |
—PIMCO DYNMIC CREDIT AND MRT | $792K |
USACUSA COMPRESSION PARTNERS LP | $777K |
FIBKFIRST INTST BANCSYSTEM INC | $731K |
AGGISHARES TR | $705K |
KMIKINDER MORGAN INC DEL | $693K |
SHWSHERWIN WILLIAMS CO | $584K |
NUVAGBPNUVASIVE INC | $578K |
DYHTARGET CORP | $563K |
OREALTY INCOME CORP | $561K |
MCDMCDONALDS CORP | $560K |
SHVISHARES TR | $552K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $533K |
VIGVANGUARD GROUP | $519K |
IJHISHARES TR | $514K |
GBCIGLACIER BANCORP INC NEW | $514K |
SAFTSAFETY INS GROUP INC | $495K |
COPCONOCOPHILLIPS | $494K |
STWDSTARWOOD PPTY TR INC | $490K |
IRTINDEPENDENCE RLTY TR INC | $488K |
EBMTEAGLE BANCORP MONT INC | $482K |
IJRISHARES TR | $478K |
USALIBERTY ALL STAR EQUITY FD | $470K |
—UBS AG JERSEY BRH | $448K |
—MTGE INVT CORP | $439K |
XECEURCIMAREX ENERGY CO | $436K |
ARCPEURVEREIT INC | $435K |
DUKDUKE ENERGY CORP NEW | $424K |
—ETFIS SER TR I | $422K |
ABBVABBVIE INC | $414K |
VCSHVANGUARD SCOTTSDALE FDS | $408K |
VNQVANGUARD INDEX FDS | $407K |
SCHASCHWAB STRATEGIC TR | $404K |
IWFISHARES TR | $393K |
FDNFIRST TR EXCHANGE TRADED FD | $383K |
IVWISHARES TR | $372K |
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