Stockman Wealth Management, Inc. Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$282K
Holdings
170
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (170 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $9.5M |
SPSBSPDR SERIES TRUST | $9.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $8.8M |
AAPLAPPLE INC | $8.6M |
MRKMERCK & CO INC | $7.4M |
PGPROCTER & GAMBLE CO | $7.3M |
UTXZUNITED TECHNOLOGIES CORP | $7.2M |
TAT&T INC | $7.0M |
JPMJPMORGAN CHASE & CO | $6.7M |
INTCINTEL CORP | $6.5M |
BMYBRISTOL MYERS SQUIBB CO | $6.4M |
XOMEXXON MOBIL CORP | $6.2M |
PFEPFIZER INC | $5.8M |
CVXCHEVRON CORP NEW | $5.4M |
ABBVABBVIE INC | $5.3M |
CSCOCISCO SYS INC | $5.0M |
AXPAMERICAN EXPRESS CO | $5.0M |
PSXPHILLIPS 66 | $4.9M |
VCSHVANGUARD SCOTTSDALE FDS | $4.8M |
GEGENERAL ELECTRIC CO | $4.4M |
LOWLOWES COS INC | $4.3M |
GILDGILEAD SCIENCES INC | $4.2M |
GSKGLAXOSMITHKLINE PLC | $4.2M |
BUDANHEUSER BUSCH INBEV SA/NV | $4.2M |
OXYOCCIDENTAL PETE CORP | $4.1M |
HONHONEYWELL INTL INC | $4.1M |
WBAWALGREENS BOOTS ALLIANCE INC | $4.0M |
KHCKRAFT HEINZ CO | $3.8M |
NDQINVESCO QQQ TR | $3.7M |
SCHESCHWAB STRATEGIC TR | $3.6M |
VTIVANGUARD INDEX FDS | $3.4M |
HDHOME DEPOT INC | $3.3M |
NUVNUVEEN MUN VALUE FD INC | $3.3M |
SCHDSCHWAB STRATEGIC TR | $3.2M |
SCHWTHE CHARLES SCHWAB CORPORATI | $3.0M |
UNUSDUNILEVER N V | $2.8M |
SCHXSCHWAB STRATEGIC TR | $2.8M |
ORCLORACLE CORP | $2.6M |
RSPINVESCO EXCHANGE TRADED FD T | $2.6M |
SCHMSCHWAB STRATEGIC TR | $2.5M |
PEPPEPSICO INC | $2.4M |
USBUS BANCORP DEL | $2.3M |
—PIMCO DYNMIC CREDIT AND MRT | $2.2M |
DDDUPONT DE NEMOURS INC | $2.1M |
VOOVANGUARD INDEX FDS | $2.0M |
JNJJOHNSON & JOHNSON | $1.8M |
QCOMQUALCOMM INC | $1.7M |
SCHBSCHWAB STRATEGIC TR | $1.7M |
FIBKFIRST INTST BANCSYSTEM INC | $1.7M |
VWOVANGUARD INTL EQUITY INDEX F | $1.7M |
IVVISHARES TR | $1.7M |
SLBSCHLUMBERGER LTD | $1.7M |
DOWDOW INC | $1.5M |
DISDISNEY WALT CO | $1.4M |
IGSBISHARES TR | $1.3M |
EMREMERSON ELEC CO | $1.3M |
VUGVANGUARD INDEX FDS | $1.2M |
USACUSA COMPRESSION PARTNERS LP | $1.2M |
ABTABBOTT LABS | $1.2M |
SCHZSCHWAB STRATEGIC TR | $1.2M |
BACVERIZON COMMUNICATIONS INC | $1.2M |
OKEONEOK INC NEW | $1.1M |
TRTXTPG RE FIN TR INC | $1.1M |
CTVACORTEVA INC | $1.0M |
IDIINTERDIGITAL INC | $878K |
MMM3M CO | $850K |
DYHTARGET CORP | $841K |
AGGISHARES TR | $840K |
EFAISHARES TR | $804K |
VOVANGUARD INDEX FDS | $772K |
MCDMCDONALDS CORP | $743K |
IBMINTERNATIONAL BUSINESS MACHS | $736K |
BABOEING CO | $706K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $690K |
SCHFSCHWAB STRATEGIC TR | $669K |
USALIBERTY ALL STAR EQUITY FD | $668K |
LADRLADDER CAP CORP | $666K |
AZNASTRAZENECA PLC | $654K |
STWDSTARWOOD PPTY TR INC | $639K |
PFXFVANECK VECTORS ETF TRUST | $625K |
DBEFDBX ETF TR | $608K |
VIGVANGUARD GROUP | $603K |
OREALTY INCOME CORP | $595K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $595K |
SCHASCHWAB STRATEGIC TR | $557K |
—PREFERRED APT CMNTYS INC | $549K |
DUKDUKE ENERGY CORP NEW | $543K |
KMIKINDER MORGAN INC DEL | $537K |
GBCIGLACIER BANCORP INC NEW | $533K |
IJHISHARES TR | $521K |
IJRISHARES TR | $511K |
RITMNEW RESIDENTIAL INVT CORP | $507K |
COSTCOSTCO WHSL CORP NEW | $502K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $500K |
COPCONOCOPHILLIPS | $489K |
IVWISHARES TR | $485K |
ARCPEURVEREIT INC | $465K |
KOCOCA COLA CO | $455K |
SHVISHARES TR | $442K |
EFCELLINGTON FINANCIAL INC | $440K |
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