WBH ADVISORY INC Q1 2018 Filing
Filed April 30, 2018
Portfolio Value
$367.8B
Holdings
225
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LEALear | 4,440 | $826.0M | 0.22% | |
| 102 | VTVVanguard Value | 7,716 | $796.0M | 0.22% | |
| 103 | METAFacebook | 4,917 | $785.0M | 0.21% | |
| 104 | PGFPowershares Finl Pfd | 42,080 | $780.0M | 0.21% | |
| 105 | XLBMaterials Select SPDR | 13,507 | $769.0M | 0.21% | |
| 106 | EMNEastman Chem | 7,251 | $765.0M | 0.21% | |
| 107 | SCHASchwab US Sml Cap | 11,009 | $761.0M | 0.21% | |
| 108 | IJHiShares S&P Mid | 4,045 | $758.0M | 0.21% | |
| 109 | COPConocoPhillips | 12,781 | $757.0M | 0.21% | |
| 110 | DYHTarget Inc | 10,776 | $748.0M | 0.20% | |
| 111 | VFCV F Corporation | 10,078 | $746.0M | 0.20% | |
| 112 | SWKStanleyBlackDecker | 4,871 | $746.0M | 0.20% | |
| 113 | DUKDuke Energy | 9,594 | $743.0M | 0.20% | |
| 114 | METMetlife Inc | 15,702 | $720.0M | 0.20% | |
| 115 | AXPAmer Express | 7,575 | $706.0M | 0.19% | |
| 116 | CMCSAComcast | 20,684 | $706.0M | 0.19% | |
| 117 | GSLCGoldman Sachs ETF Tr | 12,253 | $654.0M | 0.18% | |
| 118 | VGITVgrd Scottsdale Int Term Gov | 10,243 | $645.0M | 0.18% | |
| 119 | GEGeneral Electric | 46,684 | $629.0M | 0.17% | |
| 120 | LMTLockheed Martin | 1,849 | $624.0M | 0.17% | |
| 121 | VEAVguard Dev Mkt | 13,818 | $611.0M | 0.17% | |
| 122 | CCitigroup | 9,051 | $610.0M | 0.17% | |
| 123 | PKWUSDPowershares Buyback | 10,670 | $607.0M | 0.17% | |
| 124 | VOOVanguard S&P 500 | 2,452 | $593.0M | 0.16% | |
| 125 | PEOExelon Corporation | 15,191 | $592.0M | 0.16% | |
| 126 | PSXPhillips 66 | 6,145 | $589.0M | 0.16% | |
| 127 | SJMJ M Smucker Co | 4,629 | $574.0M | 0.16% | |
| 128 | VDCVanguard Cons Spls | 4,221 | $574.0M | 0.16% | |
| 129 | AEPAmer Electric | 8,346 | $572.0M | 0.16% | |
| 130 | WBAWalgreen Boots | 8,420 | $551.0M | 0.15% | |
| 131 | TXTTextron | 9,296 | $548.0M | 0.15% | |
| 132 | EMREmerson Electric | 7,961 | $543.0M | 0.15% | |
| 133 | VAWVanguard Materials | 4,185 | $539.0M | 0.15% | |
| 134 | VWOVguard Emer Mkt | 11,236 | $527.0M | 0.14% | |
| 135 | —Mondelez | 12,448 | $519.0M | 0.14% | |
| 136 | DNKNDunkin Brands | 8,615 | $514.0M | 0.14% | |
| 137 | ADPADP | 4,513 | $512.0M | 0.14% | |
| 138 | PPLPPL Corp | 17,750 | $502.0M | 0.14% | |
| 139 | DHRDanaher Corp | 4,955 | $485.0M | 0.13% | |
| 140 | YUMCYum China | 11,580 | $480.0M | 0.13% | |
| 141 | SHWSherwin Williams | 1,204 | $472.0M | 0.13% | |
| 142 | TROWT Rowe Price Associates | 4,370 | $471.0M | 0.13% | |
| 143 | WFCWells Fargo | 8,999 | $471.0M | 0.13% | |
| 144 | MTBM&T Bank Corp | 2,545 | $469.0M | 0.13% | |
| 145 | GWWWW Grainger | 1,660 | $468.0M | 0.13% | |
| 146 | VCRVanguard ConsDiscr | 2,949 | $467.0M | 0.13% | |
| 147 | PPGPPG Ind | 4,182 | $466.0M | 0.13% | |
| 148 | —SunTrust Banks | 6,793 | $462.0M | 0.13% | |
| 149 | VNQVanguarrd REIT | 6,117 | $461.0M | 0.13% | |
| 150 | DALDelta Air Lines | 8,362 | $458.0M | 0.12% | |
| 151 | SCHZSchwb US Bond | 8,959 | $457.0M | 0.12% | |
| 152 | ITWIllinois Tool | 2,917 | $456.0M | 0.12% | |
| 153 | PNCPNC Financial | 2,993 | $452.0M | 0.12% | |
| 154 | DEDeere | 2,874 | $446.0M | 0.12% | |
| 155 | BDXBecton Dickinson | 2,055 | $445.0M | 0.12% | |
| 156 | KELKellogg Company | 6,783 | $440.0M | 0.12% | |
| 157 | CHRChurchill Downs | 1,800 | $439.0M | 0.12% | |
| 158 | AFLAflac Inc | 9,990 | $437.0M | 0.12% | |
| 159 | GDGeneral Dynamics | 1,916 | $423.0M | 0.12% | |
| 160 | IGViShares NA Tech | 2,410 | $408.0M | 0.11% | |
| 161 | LVSLas Vegas Sands | 5,679 | $408.0M | 0.11% | |
| 162 | IPIntl Paper | 7,557 | $403.0M | 0.11% | |
| 163 | IXUSIshares CoreMSCI | 6,362 | $401.0M | 0.11% | |
| 164 | —Schwab US MidCap | 7,581 | $400.0M | 0.11% | |
| 165 | RTN1USDRaytheon | 1,820 | $392.0M | 0.11% | |
| 166 | SCHDSchwab US Dividend | 7,821 | $383.0M | 0.10% | |
| 167 | IVOVVguard Adm Mid Cap | 3,208 | $378.0M | 0.10% | |
| 168 | VSSVguard FTSE All | 3,133 | $373.0M | 0.10% | |
| 169 | INTUIntuit | 2,150 | $372.0M | 0.10% | |
| 170 | MCHPMicrochip Tech | 4,032 | $368.0M | 0.10% | |
| 171 | HPEHP Inc | 16,703 | $366.0M | 0.10% | |
| 172 | PHParker Hannifin | 2,128 | $363.0M | 0.10% | |
| 173 | RDS/ARoyal Dutch Shell | 5,587 | $356.0M | 0.10% | |
| 174 | HSYHershey | 3,585 | $354.0M | 0.10% | |
| 175 | LNTAlliant Energy | 8,591 | $351.0M | 0.10% | |
| 176 | BXUSDBlackstone Group | 10,923 | $348.0M | 0.09% | |
| 177 | HDViShares Core High Div | 4,073 | $344.0M | 0.09% | |
| 178 | GISGeneral Mills Inc | 7,629 | $343.0M | 0.09% | |
| 179 | CLXClorox | 2,558 | $340.0M | 0.09% | |
| 180 | DONSPDR DJIA | 1,380 | $333.0M | 0.09% | |
| 181 | GSGoldman Sachs Grp | 1,290 | $324.0M | 0.09% | |
| 182 | VCSHVguard S-Term Corp | 3,998 | $313.0M | 0.09% | |
| 183 | ROKRockwell Automation | 1,793 | $312.0M | 0.08% | |
| 184 | BSVVgrd Bd Short Term | 3,932 | $308.0M | 0.08% | |
| 185 | IBMIBM | 1,996 | $306.0M | 0.08% | |
| 186 | MPCMarathon Pete | 4,136 | $302.0M | 0.08% | |
| 187 | BRK-BBerkshire Htwy Cl A | 100 | $299.0M | 0.08% | |
| 188 | SEICSEI Investments | 4,000 | $299.0M | 0.08% | |
| 189 | AVGOBroadcom Ltd | 1,266 | $298.0M | 0.08% | |
| 190 | STZConstellation Brand | 1,300 | $296.0M | 0.08% | |
| 191 | MDTMedtronic Inc | 3,682 | $295.0M | 0.08% | |
| 192 | CELGCelgene | 3,317 | $295.0M | 0.08% | |
| 193 | AMGNAmgen | 1,730 | $294.0M | 0.08% | |
| 194 | CHDChurch Dwight | 5,826 | $293.0M | 0.08% | |
| 195 | NFLXNetflix | 985 | $290.0M | 0.08% | |
| 196 | BLKCHFBlackrock Inc | 535 | $289.0M | 0.08% | |
| 197 | WEPMagellanMidstrm | 4,851 | $283.0M | 0.08% | |
| 198 | BIVVgrd Interm Bond | 3,371 | $275.0M | 0.07% | |
| 199 | —Aetna | 1,603 | $270.0M | 0.07% | |
| 200 | VVVguard Lg Cap | 2,201 | $266.0M | 0.07% |