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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COPCONOCOPHILLIPS | 7,512 | $428K | 0.16% | |
| 102 | VNQVANGUARD INDEX FDS | 4,531 | $423K | 0.16% | |
| 103 | GOOGALPHABET INC | 323 | $394K | 0.15% | |
| 104 | AMZNAMAZON COM INC | 226 | $392K | 0.15% | |
| 105 | BDXBECTON DICKINSON & CO | 1,540 | $390K | 0.15% | |
| 106 | XECEURCIMAREX ENERGY CO | 7,725 | $370K | 0.14% | |
| 107 | ETENERGY TRANSFER LP | 27,588 | $361K | 0.14% | |
| 108 | MRSHMARSH & MCLENNAN COS INC | 3,525 | $353K | 0.14% | |
| 109 | SPTMSPDR SERIES TRUST | 9,245 | $340K | 0.13% | |
| 110 | IWFISHARES TR | 2,120 | $338K | 0.13% | |
| 111 | IVEISHARES TR | 2,800 | $334K | 0.13% | |
| 112 | AG8AGILENT TECHNOLOGIES INC | 4,350 | $333K | 0.13% | |
| 113 | DRIDARDEN RESTAURANTS INC | 2,815 | $333K | 0.13% | |
| 114 | HQHTEKLA HEALTHCARE INVS | 18,000 | $330K | 0.13% | |
| 115 | GGGGRACO INC | 7,165 | $330K | 0.13% | |
| 116 | GISGENERAL MLS INC | 5,991 | $330K | 0.13% | |
| 117 | BKOBLUEROCK RESIDENTIAL GRW REI | 27,800 | $327K | 0.13% | |
| 118 | BKNGBOOKING HLDGS INC | 166 | $326K | 0.12% | |
| 119 | XBISPDR SERIES TRUST | 4,245 | $324K | 0.12% | |
| 120 | IRMIRON MTN INC NEW | 10,000 | $324K | 0.12% | |
| 121 | BKHBLACK HILLS CORP | 4,200 | $322K | 0.12% | |
| 122 | IRET1USDINVESTORS REAL ESTATE TR | 4,150 | $310K | 0.12% | |
| 123 | MDUMDU RES GROUP INC | 10,913 | $308K | 0.12% | |
| 124 | EPDENTERPRISE PRODS PARTNERS L | 10,765 | $308K | 0.12% | |
| 125 | NWENORTHWESTERN CORP | 3,964 | $297K | 0.11% | |
| 126 | APHAMPHENOL CORP NEW | 3,050 | $294K | 0.11% | |
| 127 | VFCV F CORP | 3,220 | $287K | 0.11% | |
| 128 | ZBHZIMMER BIOMET HLDGS INC | 2,085 | $286K | 0.11% | |
| 129 | BCXBLACKROCK RES & COMM STRAT T | 38,200 | $286K | 0.11% | |
| 130 | NKENIKE INC | 3,047 | $286K | 0.11% | |
| 131 | SYKSTRYKER CORP | 1,315 | $284K | 0.11% | |
| 132 | VBVANGUARD INDEX FDS | 1,808 | $278K | 0.11% | |
| 133 | TRVTRAVELERS COMPANIES INC | 1,862 | $277K | 0.11% | |
| 134 | WFCWELLS FARGO CO NEW | 5,352 | $270K | 0.10% | |
| 135 | UNPUNION PACIFIC CORP | 1,662 | $269K | 0.10% | |
| 136 | NLYEURANNALY CAP MGMT INC | 30,527 | $269K | 0.10% | |
| 137 | XHESPDR SERIES TRUST | 3,359 | $262K | 0.10% | |
| 138 | WMBWILLIAMS COS INC DEL | 10,000 | $241K | 0.09% | |
| 139 | ZTSZOETIS INC | 1,930 | $240K | 0.09% | |
| 140 | —OASIS MIDSTREAM PARTNERS LP | 15,000 | $240K | 0.09% | |
| 141 | ENBENBRIDGE INC | 6,650 | $233K | 0.09% | |
| 142 | FFORD MTR CO DEL | 24,050 | $220K | 0.08% | |
| 143 | PNNTPENNANTPARK INVT CORP | 34,295 | $215K | 0.08% | |
| 144 | CMCSACOMCAST CORP NEW | 4,692 | $212K | 0.08% | |
| 145 | HFCUSDHOLLYFRONTIER CORP | 3,848 | $206K | 0.08% | |
| 146 | AQN.TOALGONQUIN PWR UTILS CORP | 15,000 | $206K | 0.08% | |
| 147 | TSNTYSON FOODS INC | 2,381 | $205K | 0.08% | |
| 148 | VVISA INC | 1,190 | $205K | 0.08% | |
| 149 | DHRDANAHER CORPORATION | 1,405 | $203K | 0.08% | |
| 150 | SAFTSAFETY INS GROUP INC | 2,001 | $203K | 0.08% | |
| 151 | PKGPACKAGING CORP AMER | 1,900 | $202K | 0.08% | |
| 152 | NYCBEURNEW YORK CMNTY BANCORP INC | 16,000 | $201K | 0.08% | |
| 153 | GABGABELLI EQUITY TR INC | 28,229 | $169K | 0.06% | |
| 154 | —ETFIS SER TR I | 34,000 | $168K | 0.06% | |
| 155 | —BP MIDSTREAM PARTNERS LP | 11,000 | $161K | 0.06% | |
| 156 | AMANTERO MIDSTREAM CORP | 21,500 | $159K | 0.06% | |
| 157 | —GOLAR LNG PARTNERS LP | 16,000 | $153K | 0.06% | |
| 158 | THWTEKLA WORLD HEALTHCARE FD | 10,087 | $136K | 0.05% | |
| 159 | BWBBRIDGEWATER BANCSHARES INC | 10,000 | $119K | 0.05% | |
| 160 | XEXGXEATON VANCE TAX MNGD GBL DV | 10,000 | $82K | 0.03% | |
| 161 | —PENNSYLVANIA RL ESTATE INVT | 10,000 | $57K | 0.02% |
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