Stockman Wealth Management, Inc. Q1 2019 Filing

Filed May 7, 2019

Portfolio Value

$229K

Holdings

149

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (149 positions)

StockValue
MSFTMICROSOFT CORP
$7.5M
MRKMERCK & CO INC
$7.0M
PGPROCTER AND GAMBLE CO
$6.6M
XOMEXXON MOBIL CORP
$6.1M
BRK/BBERKSHIRE HATHAWAY INC DEL
$5.9M
UTXZUNITED TECHNOLOGIES CORP
$5.9M
INTCINTEL CORP
$5.8M
SPSBSPDR SERIES TRUST
$5.7M
TAT&T INC
$5.7M
AAPLAPPLE INC
$5.6M
PFEPFIZER INC
$5.3M
CSCOCISCO SYS INC
$5.2M
CVXCHEVRON CORP NEW
$4.9M
JPMJPMORGAN CHASE & CO
$4.6M
OXYOCCIDENTAL PETE CORP
$4.4M
AXPAMERICAN EXPRESS CO
$4.3M
ABBVABBVIE INC
$4.2M
BUDANHEUSER BUSCH INBEV SA/NV
$4.2M
BKBANK NEW YORK MELLON CORP
$4.2M
BMYBRISTOL MYERS SQUIBB CO
$4.2M
DOWDOWDUPONT INC
$3.9M
PSXPHILLIPS 66
$3.8M
GILDGILEAD SCIENCES INC
$3.7M
LOWLOWES COS INC
$3.6M
WBAWALGREENS BOOTS ALLIANCE I
$3.5M
GSKGLAXOSMITHKLINE PLC
$3.5M
GEGENERAL ELECTRIC CO
$3.4M
HONHONEYWELL INTL INC
$3.4M
KHCKRAFT HEINZ CO
$3.3M
HDHOME DEPOT INC
$3.0M
ORCLORACLE CORP
$2.9M
VTIVANGUARD INDEX FDS
$2.9M
UNUSDUNILEVER N V
$2.6M
RSPINVESCO EXCHANGE TRADED FD
$2.6M
SCHMSCHWAB STRATEGIC TR
$2.5M
SCHDSCHWAB STRATEGIC TR
$2.4M
RITMNEW RESIDENTIAL INVT CORP
$2.2M
PEPPEPSICO INC
$2.2M
SCHESCHWAB STRATEGIC TR
$2.1M
PIMCO DYNMIC CREDIT AND MR
$2.0M
SCHXSCHWAB STRATEGIC TR
$1.9M
USBUS BANCORP DEL
$1.9M
VOOVANGUARD INDEX FDS
$1.8M
JNJJOHNSON & JOHNSON
$1.7M
SLBSCHLUMBERGER LTD
$1.7M
NUVNUVEEN MUN VALUE FD INC
$1.6M
VWOVANGUARD INTL EQUITY INDEX
$1.5M
IVVISHARES TR
$1.5M
QCOMQUALCOMM INC
$1.5M
ABTABBOTT LABS
$1.2M
EMREMERSON ELEC CO
$1.2M
SCHZSCHWAB STRATEGIC TR
$1.1M
IDIINTERDIGITAL INC
$1.1M
BACVERIZON COMMUNICATIONS INC
$1.1M
VUGVANGUARD INDEX FDS
$1.1M
DISDISNEY WALT CO
$1.0M
USACUSA COMPRESSION PARTNERS L
$1.0M
OKEONEOK INC NEW
$1.0M
MMM3M CO
$997K
VOVANGUARD INDEX FDS
$943K
IBMINTERNATIONAL BUSINESS MAC
$880K
NDQINVESCO QQQ TR
$858K
TRTXTPG RE FIN TR INC
$844K
BABOEING CO
$836K
EFAISHARES TR
$806K
AGGISHARES TR
$762K
SCHFSCHWAB STRATEGIC TR
$733K
LADRLADDER CAP CORP
$628K
MCDMCDONALDS CORP
$608K
SCHBSCHWAB STRATEGIC TR
$589K
IJHISHARES TR
$584K
AZNASTRAZENECA PLC
$580K
STWDSTARWOOD PPTY TR INC
$574K
DYHTARGET CORP
$569K
OREALTY INCOME CORP
$569K
IRTINDEPENDENCE RLTY TR INC
$562K
NRKNUVEEN NEW YORK AMT QLT MU
$558K
ETFIS SER TR I
$548K
VIGVANGUARD GROUP
$542K
FDNFIRST TR EXCHANGE TRADED F
$540K
IJRISHARES TR
$529K
DUKDUKE ENERGY CORP NEW
$526K
FIBKFIRST INTST BANCSYSTEM INC
$513K
SCHASCHWAB STRATEGIC TR
$504K
GBCIGLACIER BANCORP INC NEW
$493K
UBS AG JERSEY BRH
$491K
USALIBERTY ALL STAR EQUITY FD
$480K
COPCONOCOPHILLIPS
$478K
KMIKINDER MORGAN INC DEL
$475K
COSTCOSTCO WHSL CORP NEW
$466K
SHVISHARES TR
$442K
EBMTEAGLE BANCORP MONT INC
$436K
IVWISHARES TR
$432K
EFCELLINGTON FINANCIAL INC
$430K
ENBENBRIDGE INC
$422K
ARCPEURVEREIT INC
$409K
VNQVANGUARD INDEX FDS
$398K
BDXBECTON DICKINSON & CO
$397K
ETENERGY TRANSFER LP
$395K
XBISPDR SERIES TRUST
$388K
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