WBH ADVISORY INC Q1 2016 Filing
Filed April 15, 2016
Portfolio Value
$298.8B
Holdings
198
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HONHoneywell Intl | 5,227 | $585.0M | 0.20% | |
| 102 | KELKellogg Company | 7,449 | $570.0M | 0.19% | |
| 103 | DALDelta Air Lines | 11,600 | $564.0M | 0.19% | |
| 104 | PEOExelon Corporation | 15,702 | $563.0M | 0.19% | |
| 105 | AJGAJ Gallagher Co | 12,500 | $556.0M | 0.19% | |
| 106 | MAMastercard | 5,865 | $554.0M | 0.19% | |
| 107 | CMCSAComcast | 8,992 | $549.0M | 0.18% | |
| 108 | —Reynolds American | 10,859 | $546.0M | 0.18% | |
| 109 | LEALear | 4,889 | $543.0M | 0.18% | |
| 110 | AFLAflac Inc | 8,592 | $542.0M | 0.18% | |
| 111 | WMTWalmart Stores | 7,923 | $542.0M | 0.18% | |
| 112 | SWKStanleyBlackDecker | 5,066 | $532.0M | 0.18% | |
| 113 | VDCVanguard Cons Spls | 3,730 | $504.0M | 0.17% | |
| 114 | DEDeere | 6,512 | $501.0M | 0.17% | |
| 115 | PPGPPG Ind | 4,390 | $489.0M | 0.16% | |
| 116 | DHRDanaher Corp | 4,965 | $470.0M | 0.16% | |
| 117 | VAWVanguard Materials | 4,705 | $461.0M | 0.15% | |
| 118 | —Dow Chemical | 8,997 | $457.0M | 0.15% | |
| 119 | AMZNAmazon com | 762 | $452.0M | 0.15% | |
| 120 | —Mondelez | 11,073 | $444.0M | 0.15% | |
| 121 | DNKNDunkin Brands | 9,399 | $443.0M | 0.15% | |
| 122 | GOOGAlphabet Inc Cl C | 590 | $439.0M | 0.15% | |
| 123 | SLBSchlumberger Ltd | 5,808 | $428.0M | 0.14% | |
| 124 | BRK-BBerkshire Htwy Cl A | 200 | $426.0M | 0.14% | |
| 125 | BUDAnheuser-Busch | 3,400 | $423.0M | 0.14% | |
| 126 | CAGConAgra | 9,139 | $407.0M | 0.14% | |
| 127 | WFCWells Fargo | 8,362 | $404.0M | 0.14% | |
| 128 | VTVVanguard Value | 4,898 | $403.0M | 0.13% | |
| 129 | VCRVanguard ConsDiscr | 3,215 | $398.0M | 0.13% | |
| 130 | METAFacebook | 3,473 | $396.0M | 0.13% | |
| 131 | OXYOccidental Petroleum | 5,796 | $396.0M | 0.13% | |
| 132 | FEFirstenergy | 10,951 | $393.0M | 0.13% | |
| 133 | LMTLockheed Martin | 1,728 | $382.0M | 0.13% | |
| 134 | VOVanguard Mid Cap | 3,148 | $381.0M | 0.13% | |
| 135 | PHParker Hannifin | 3,423 | $380.0M | 0.13% | |
| 136 | IBMIBM | 2,500 | $378.0M | 0.13% | |
| 137 | GOOGLAlphabet Inc Cl A | 482 | $367.0M | 0.12% | |
| 138 | VOOVanguard S&P 500 | 1,928 | $363.0M | 0.12% | |
| 139 | —SunTrust Banks | 9,914 | $357.0M | 0.12% | |
| 140 | BXUSDBlackstone Group | 12,758 | $357.0M | 0.12% | |
| 141 | IPIntl Paper | 8,636 | $354.0M | 0.12% | |
| 142 | IWXiShares Russell 200 | 8,483 | $353.0M | 0.12% | |
| 143 | TXTTextron | 9,560 | $348.0M | 0.12% | |
| 144 | ITWIllinois Tool | 3,309 | $338.0M | 0.11% | |
| 145 | TROWT Rowe Price Associates | 4,370 | $321.0M | 0.11% | |
| 146 | SCHXSchwab US Lg Cap | 6,528 | $318.0M | 0.11% | |
| 147 | HSYHershey | 3,433 | $316.0M | 0.11% | |
| 148 | RDS/ARoyal Dutch Shell | 6,486 | $314.0M | 0.11% | |
| 149 | MTBM&T Bank Corp | 2,835 | $314.0M | 0.11% | |
| 150 | LVSLas Vegas Sands | 6,030 | $311.0M | 0.10% | |
| 151 | WEPMagellanMidstrm | 4,445 | $305.0M | 0.10% | |
| 152 | XLBMaterials Select SPDR | 6,814 | $305.0M | 0.10% | |
| 153 | APHAmphenol Corp | 5,250 | $303.0M | 0.10% | |
| 154 | VNQVanguarrd REIT | 3,611 | $302.0M | 0.10% | |
| 155 | MCKMcKesson | 1,920 | $301.0M | 0.10% | |
| 156 | GSLCGoldman Sachs ETF Tr | 7,095 | $297.0M | 0.10% | |
| 157 | SCHASchwab US Sml Cap | 5,628 | $292.0M | 0.10% | |
| 158 | VSSVanguard FTSE | 3,065 | $286.0M | 0.10% | |
| 159 | KMIKinder Morgan | 15,574 | $278.0M | 0.09% | |
| 160 | HP5AEquity Commonwelth | 9,843 | $277.0M | 0.09% | |
| 161 | PSAPublic Storage | 1,000 | $275.0M | 0.09% | |
| 162 | TKRTimken Company | 8,143 | $272.0M | 0.09% | |
| 163 | IXUSIshares CoreMSCI | 5,510 | $272.0M | 0.09% | |
| 164 | IGViShares NA Tech | 2,709 | $272.0M | 0.09% | |
| 165 | GWWWW Grainger | 1,160 | $270.0M | 0.09% | |
| 166 | WYWeyerhaeuser | 8,692 | $269.0M | 0.09% | |
| 167 | AMGNAmgen | 1,720 | $257.0M | 0.09% | |
| 168 | IJHiShares S&P Mid | 1,768 | $254.0M | 0.09% | |
| 169 | —Du Pont EI De Nemours | 3,920 | $248.0M | 0.08% | |
| 170 | CLXClorox | 1,923 | $242.0M | 0.08% | |
| 171 | PNCPNC Financial | 2,799 | $236.0M | 0.08% | |
| 172 | ANAutoNation | 5,075 | $236.0M | 0.08% | |
| 173 | VWOVguard Emer Mkt | 6,818 | $235.0M | 0.08% | |
| 174 | PKGPackaging Corp | 3,870 | $233.0M | 0.08% | |
| 175 | —Powershares Active | 3,098 | $232.0M | 0.08% | |
| 176 | MDTMedtronic Inc | 3,081 | $231.0M | 0.08% | |
| 177 | TDToronto Dominion | 5,293 | $228.0M | 0.08% | |
| 178 | CAKECheesecake Fac | 4,205 | $223.0M | 0.07% | |
| 179 | PBCTEURPeoples United | 13,812 | $220.0M | 0.07% | |
| 180 | —Powershares Software | 5,168 | $218.0M | 0.07% | |
| 181 | PAYXPaychex | 4,012 | $216.0M | 0.07% | |
| 182 | —Express Scripts | 3,153 | $216.0M | 0.07% | |
| 183 | IVOVVguard Adm Mid Cap | 2,259 | $212.0M | 0.07% | |
| 184 | —Powershares QQQ | 1,938 | $211.0M | 0.07% | |
| 185 | RTN1USDRaytheon | 1,717 | $210.0M | 0.07% | |
| 186 | ALKAlaska Air Group | 2,555 | $209.0M | 0.07% | |
| 187 | ROKRockwell Automation | 1,845 | $209.0M | 0.07% | |
| 188 | ACNAccenture PLC | 1,808 | $208.0M | 0.07% | |
| 189 | GDGeneral Dynamics | 1,541 | $202.0M | 0.07% | |
| 190 | BSVVguard Short Term Bnd | 2,507 | $202.0M | 0.07% | |
| 191 | APDAir Prods & Chems | 1,400 | $201.0M | 0.07% | |
| 192 | IUSGiShares Core US | 2,472 | $200.0M | 0.07% | |
| 193 | BACBankAmerica | 12,696 | $171.0M | 0.06% | |
| 194 | —Marathon Oil | 14,651 | $163.0M | 0.05% | |
| 195 | FULTFulton Financial | 11,804 | $157.0M | 0.05% | |
| 196 | HYTBlackrock Corp Hi Yld | 13,905 | $138.0M | 0.05% | |
| 197 | —Frontier Comm | 23,549 | $131.0M | 0.04% | |
| 198 | GRPNCHFGroupon | 13,075 | $52.0M | 0.02% |
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