Stockman Wealth Management, Inc. Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$260.9M
Holdings
161
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (161 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $9.7M |
SPSBSPDR SERIES TRUST | $8.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $8.0M |
PGPROCTER & GAMBLE CO | $7.6M |
AAPLAPPLE INC | $7.1M |
MRKMERCK & CO INC | $7.0M |
TAT&T INC | $6.9M |
UTXZUNITED TECHNOLOGIES CORP | $6.7M |
XOMEXXON MOBIL CORP | $5.9M |
INTCINTEL CORP | $5.9M |
JPMJPMORGAN CHASE & CO | $5.8M |
CVXCHEVRON CORP NEW | $5.2M |
PFEPFIZER INC | $5.2M |
BMYBRISTOL MYERS SQUIBB CO | $5.2M |
ABBVABBVIE INC | $5.1M |
CSCOCISCO SYS INC | $4.8M |
AXPAMERICAN EXPRESS CO | $4.7M |
PSXPHILLIPS 66 | $4.7M |
BUDANHEUSER BUSCH INBEV SA/NV | $4.6M |
GILDGILEAD SCIENCES INC | $4.1M |
LOWLOWES COS INC | $3.9M |
OXYOCCIDENTAL PETE CORP | $3.9M |
HONHONEYWELL INTL INC | $3.9M |
GSKGLAXOSMITHKLINE PLC | $3.9M |
WBAWALGREENS BOOTS ALLIANCE INC | $3.8M |
VCSHVANGUARD SCOTTSDALE FDS | $3.8M |
HDHOME DEPOT INC | $3.6M |
GEGENERAL ELECTRIC CO | $3.6M |
KHCKRAFT HEINZ CO | $3.4M |
NDQINVESCO QQQ TR | $3.1M |
VTIVANGUARD INDEX FDS | $3.0M |
SCHESCHWAB STRATEGIC TR | $3.0M |
SCHDSCHWAB STRATEGIC TR | $3.0M |
NUVNUVEEN MUN VALUE FD INC | $2.9M |
UNUSDUNILEVER N V | $2.9M |
ORCLORACLE CORP | $2.8M |
SCHWTHE CHARLES SCHWAB CORPORATI | $2.7M |
RSPINVESCO EXCHANGE TRADED FD T | $2.5M |
SCHXSCHWAB STRATEGIC TR | $2.4M |
SCHMSCHWAB STRATEGIC TR | $2.4M |
PEPPEPSICO INC | $2.4M |
RITMNEW RESIDENTIAL INVT CORP | $2.2M |
USBUS BANCORP DEL | $2.1M |
—PIMCO DYNMIC CREDIT AND MRT | $2.1M |
DDDUPONT DE NEMOURS INC | $2.0M |
VOOVANGUARD INDEX FDS | $1.9M |
JNJJOHNSON & JOHNSON | $1.6M |
QCOMQUALCOMM INC | $1.6M |
IVVISHARES TR | $1.5M |
VWOVANGUARD INTL EQUITY INDEX F | $1.5M |
DOWDOW INC | $1.5M |
SLBSCHLUMBERGER LTD | $1.5M |
SCHBSCHWAB STRATEGIC TR | $1.3M |
DISDISNEY WALT CO | $1.2M |
ABTABBOTT LABS | $1.2M |
SCHZSCHWAB STRATEGIC TR | $1.2M |
EMREMERSON ELEC CO | $1.2M |
BACVERIZON COMMUNICATIONS INC | $1.1M |
USACUSA COMPRESSION PARTNERS LP | $1.1M |
VUGVANGUARD INDEX FDS | $1.1M |
OKEONEOK INC NEW | $1.1M |
TRTXTPG RE FIN TR INC | $1.1M |
IGSBISHARES TR | $1.1M |
VOVANGUARD INDEX FDS | $954K |
CTVACORTEVA INC | $892K |
IDIINTERDIGITAL INC | $859K |
MMM3M CO | $838K |
AGGISHARES TR | $836K |
IBMINTERNATIONAL BUSINESS MACHS | $823K |
BABOEING CO | $823K |
EFAISHARES TR | $779K |
DYHTARGET CORP | $722K |
MCDMCDONALDS CORP | $666K |
CGCARLYLE GROUP L P | $665K |
—PREFERRED APT CMNTYS INC | $648K |
SCHFSCHWAB STRATEGIC TR | $641K |
LADRLADDER CAP CORP | $637K |
STWDSTARWOOD PPTY TR INC | $622K |
OREALTY INCOME CORP | $600K |
AZNASTRAZENECA PLC | $592K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $590K |
COSTCOSTCO WHSL CORP NEW | $584K |
VIGVANGUARD GROUP | $579K |
DUKDUKE ENERGY CORP NEW | $571K |
USALIBERTY ALL STAR EQUITY FD | $567K |
FDNFIRST TR EXCHANGE TRADED FD | $524K |
—VERICITY INC | $520K |
IJHISHARES TR | $514K |
FIBKFIRST INTST BANCSYSTEM INC | $509K |
GBCIGLACIER BANCORP INC NEW | $506K |
SCHASCHWAB STRATEGIC TR | $496K |
IJRISHARES TR | $495K |
ARCPEURVEREIT INC | $492K |
KMIKINDER MORGAN INC DEL | $473K |
EBMTEAGLE BANCORP MONT INC | $462K |
—UBS AG JERSEY BRH | $451K |
IVWISHARES TR | $451K |
KOCOCA COLA CO | $449K |
SHVISHARES TR | $442K |
EFCELLINGTON FINANCIAL INC | $434K |
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