WBH ADVISORY INC Q1 2017 Filing
Filed April 21, 2017
Portfolio Value
$333.8B
Holdings
229
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NEENextera Energy | 5,440 | $698.0M | 0.21% | |
| 102 | WBAWalgreen Boots | 8,390 | $696.0M | 0.21% | |
| 103 | HONHoneywell Intl | 5,552 | $693.0M | 0.21% | |
| 104 | AMZNAmazon com | 773 | $685.0M | 0.21% | |
| 105 | WMTWalmart Stores | 9,392 | $677.0M | 0.20% | |
| 106 | GOOGAlphabet Inc Cl C | 813 | $674.0M | 0.20% | |
| 107 | SWKStanleyBlackDecker | 5,066 | $673.0M | 0.20% | |
| 108 | PCGPG&E Corp | 9,842 | $653.0M | 0.20% | |
| 109 | VGITVgrd Scottsdale Int Term Gov | 10,083 | $648.0M | 0.19% | |
| 110 | VDCVgrd Cons Spls | 4,541 | $638.0M | 0.19% | |
| 111 | SJMJ M Smucker Co | 4,838 | $634.0M | 0.19% | |
| 112 | LEALear | 4,464 | $632.0M | 0.19% | |
| 113 | PKWUSDPowershares Buyback | 12,035 | $625.0M | 0.19% | |
| 114 | ETEnergy Transfer | 17,122 | $625.0M | 0.19% | |
| 115 | —Dow Chemical | 9,847 | $625.0M | 0.19% | |
| 116 | XLBMaterials Select SPDR | 11,910 | $624.0M | 0.19% | |
| 117 | AXPAmer Express | 7,775 | $615.0M | 0.18% | |
| 118 | —Mondelez | 14,193 | $611.0M | 0.18% | |
| 119 | IJHiShares S&P Mid | 3,565 | $610.0M | 0.18% | |
| 120 | GSLCGoldman Sachs ETF Tr | 13,033 | $609.0M | 0.18% | |
| 121 | EMNEastman Chem | 7,478 | $604.0M | 0.18% | |
| 122 | PPGPPG Ind | 5,580 | $586.0M | 0.18% | |
| 123 | AEPAmer Electric | 8,690 | $583.0M | 0.17% | |
| 124 | PEOExelon Corporation | 16,036 | $577.0M | 0.17% | |
| 125 | VAWVgrd Materials | 4,814 | $572.0M | 0.17% | |
| 126 | VFCV F Corporation | 10,323 | $567.0M | 0.17% | |
| 127 | GOOGLAlphabet Inc Cl A | 660 | $559.0M | 0.17% | |
| 128 | GISGeneral Mills Inc | 9,461 | $558.0M | 0.17% | |
| 129 | SHWSherwin Williams | 1,800 | $558.0M | 0.17% | |
| 130 | SCHESchwab Emrg Mkt | 22,874 | $548.0M | 0.16% | |
| 131 | PSXPhillips 66 | 6,769 | $536.0M | 0.16% | |
| 132 | DALDelta Air Lines | 11,625 | $534.0M | 0.16% | |
| 133 | WFCWells Fargo | 9,369 | $521.0M | 0.16% | |
| 134 | VOOVgrd S&P 500 | 2,391 | $517.0M | 0.15% | |
| 135 | KELKellogg Company | 7,073 | $513.0M | 0.15% | |
| 136 | DNKNDunkin Brands | 9,209 | $503.0M | 0.15% | |
| 137 | GWWWW Grainger | 2,160 | $502.0M | 0.15% | |
| 138 | EMREmerson Electric | 8,184 | $489.0M | 0.15% | |
| 139 | TXTTextron | 10,219 | $486.0M | 0.15% | |
| 140 | BIVVgrd Interm Bond | 5,792 | $484.0M | 0.14% | |
| 141 | SCHASchwab US Sml Cap | 7,570 | $476.0M | 0.14% | |
| 142 | LMTLockheed Martin | 1,749 | $468.0M | 0.14% | |
| 143 | BUDAnheuser-Busch | 4,150 | $455.0M | 0.14% | |
| 144 | VNQVrgd REIT | 5,287 | $436.0M | 0.13% | |
| 145 | SLBSchlumberger Ltd | 5,594 | $436.0M | 0.13% | |
| 146 | MTBM&T Bank Corp | 2,764 | $427.0M | 0.13% | |
| 147 | ADPADP | 4,164 | $426.0M | 0.13% | |
| 148 | DHRDanaher Corp | 4,985 | $426.0M | 0.13% | |
| 149 | BSVVgrd Bd Short Term | 5,307 | $423.0M | 0.13% | |
| 150 | IBMIBM | 2,366 | $412.0M | 0.12% | |
| 151 | VWOVgrd Emer Mkt | 10,312 | $409.0M | 0.12% | |
| 152 | IWXiShares Russell 200 | 8,483 | $408.0M | 0.12% | |
| 153 | VCRVgrd ConsDiscr | 2,925 | $405.0M | 0.12% | |
| 154 | BLKCHFBlackrock Inc | 1,054 | $404.0M | 0.12% | |
| 155 | HSYHershey | 3,611 | $394.0M | 0.12% | |
| 156 | ITWIllinois Tool | 2,963 | $392.0M | 0.12% | |
| 157 | WEPMagellanMidstrm | 5,062 | $389.0M | 0.12% | |
| 158 | AFLAflac Inc | 5,293 | $383.0M | 0.11% | |
| 159 | VLOValero Energy | 5,780 | $383.0M | 0.11% | |
| 160 | VSSVgrd FTSE Wrld | 3,717 | $381.0M | 0.11% | |
| 161 | CAGConAgra | 9,339 | $376.0M | 0.11% | |
| 162 | —SunTrust Banks | 6,735 | $372.0M | 0.11% | |
| 163 | PNCPNC Financial | 3,093 | $371.0M | 0.11% | |
| 164 | LNTAlliant Energy | 9,372 | $371.0M | 0.11% | |
| 165 | PHParker Hannifin | 2,303 | $369.0M | 0.11% | |
| 166 | IPIntl Paper | 7,186 | $364.0M | 0.11% | |
| 167 | BXUSDBlackstone Group | 12,206 | $362.0M | 0.11% | |
| 168 | KHCKraft Heinz | 3,842 | $348.0M | 0.10% | |
| 169 | GDGeneral Dynamics | 1,841 | $344.0M | 0.10% | |
| 170 | IUSGiShares Core US | 7,323 | $339.0M | 0.10% | |
| 171 | CLXClorox | 2,512 | $338.0M | 0.10% | |
| 172 | YUMCYum China | 12,329 | $335.0M | 0.10% | |
| 173 | BDXBecton Dickinson | 1,805 | $331.0M | 0.10% | |
| 174 | —Du Pont EI De Nemours | 4,045 | $324.0M | 0.10% | |
| 175 | DEDeere | 2,965 | $322.0M | 0.10% | |
| 176 | RDS/ARoyal Dutch Shell | 6,059 | $319.0M | 0.10% | |
| 177 | LVSLas Vegas Sands | 5,605 | $319.0M | 0.10% | |
| 178 | —PowerShares Preferred | 21,124 | $313.0M | 0.09% | |
| 179 | IXUSIshares CoreMSCI | 5,731 | $313.0M | 0.09% | |
| 180 | MINTPimco Enhan Shrt Ma | 3,075 | $312.0M | 0.09% | |
| 181 | IGViShares NA Tech | 2,409 | $304.0M | 0.09% | |
| 182 | TROWT Rowe Price Associates | 4,370 | $297.0M | 0.09% | |
| 183 | MCHPMicrochip Tech | 4,025 | $296.0M | 0.09% | |
| 184 | GSGoldman Sachs Grp | 1,290 | $296.0M | 0.09% | |
| 185 | HPEHP Inc | 16,547 | $295.0M | 0.09% | |
| 186 | —Churchhill Downs | 1,850 | $293.0M | 0.09% | |
| 187 | RTN1USDRaytheon | 1,904 | $290.0M | 0.09% | |
| 188 | GILDGilead Sciences | 4,270 | $290.0M | 0.09% | |
| 189 | OXYOccidental Petroleum | 4,557 | $288.0M | 0.09% | |
| 190 | AMGNAmgen | 1,724 | $282.0M | 0.08% | |
| 191 | HPEHewlett Packard Ent | 11,906 | $282.0M | 0.08% | |
| 192 | MDTMedtronic Inc | 3,481 | $280.0M | 0.08% | |
| 193 | ROKRockwell Automation | 1,793 | $279.0M | 0.08% | |
| 194 | SCHZSchwb US Bond | 5,382 | $278.0M | 0.08% | |
| 195 | WYWeyerhauser | 8,123 | $276.0M | 0.08% | |
| 196 | CCitigroup | 4,608 | $275.0M | 0.08% | |
| 197 | AVGOBroadcom Ltd | 1,248 | $273.0M | 0.08% | |
| 198 | HP5AEquity Commonwelth | 8,713 | $272.0M | 0.08% | |
| 199 | SCHDSchwab US Div Eq | 5,857 | $261.0M | 0.08% | |
| 200 | IVOVVgrd Adm Mid Cap | 2,289 | $258.0M | 0.08% |