WBH ADVISORY INC Q1 2019 Filing
Filed April 22, 2019
Portfolio Value
$420.4B
Holdings
232
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HONHoneywell Intl | 6,171 | $980.0M | 0.23% | |
| 102 | CECelanese Corp | 9,567 | $943.0M | 0.22% | |
| 103 | CVSCVS Health Corp | 17,487 | $943.0M | 0.22% | |
| 104 | VFCV F Corporation | 10,588 | $920.0M | 0.22% | |
| 105 | CMCSAComcast | 23,028 | $920.0M | 0.22% | |
| 106 | VTVanguard Total World | 12,318 | $901.0M | 0.21% | |
| 107 | IXUSIshares CoreMSCI | 14,905 | $865.0M | 0.21% | |
| 108 | BMYBristol Myers | 18,099 | $863.0M | 0.21% | |
| 109 | DUKDuke Energy | 9,450 | $850.0M | 0.20% | |
| 110 | DYHTarget Inc | 10,401 | $834.0M | 0.20% | |
| 111 | COPConocoPhillips | 12,432 | $829.0M | 0.20% | |
| 112 | PFMInvesco Div Achieve | 29,189 | $807.0M | 0.19% | |
| 113 | ADPADP | 4,936 | $788.0M | 0.19% | |
| 114 | XLBMaterials Select SPDR | 13,543 | $751.0M | 0.18% | |
| 115 | SCHZSchwb US Bond | 14,452 | $749.0M | 0.18% | |
| 116 | —DowDuPont | 13,677 | $729.0M | 0.17% | |
| 117 | —Schwab US MidCap | 13,046 | $722.0M | 0.17% | |
| 118 | 4I1PhilipMorrisIntl | 8,131 | $718.0M | 0.17% | |
| 119 | PEOExelon Corporation | 14,306 | $717.0M | 0.17% | |
| 120 | AXPAmer Express | 6,537 | $714.0M | 0.17% | |
| 121 | VOOVanguard S&P 500 | 2,742 | $711.0M | 0.17% | |
| 122 | VTVVanguard Value | 6,583 | $708.0M | 0.17% | |
| 123 | GSLCGoldman Sachs ETF Tr | 12,368 | $702.0M | 0.17% | |
| 124 | IBMIBM | 4,767 | $672.0M | 0.16% | |
| 125 | SWKStanleyBlackDecker | 4,911 | $668.0M | 0.16% | |
| 126 | VCSHVguard S-Term Corp | 8,365 | $667.0M | 0.16% | |
| 127 | METMetlife Inc | 15,628 | $665.0M | 0.16% | |
| 128 | VNQVanguarrd REIT | 7,646 | $664.0M | 0.16% | |
| 129 | AEPAmer Electric | 7,880 | $660.0M | 0.16% | |
| 130 | DONSPDR DJIA | 2,529 | $655.0M | 0.16% | |
| 131 | VCRVanguard ConsDiscr | 3,702 | $638.0M | 0.15% | |
| 132 | NFLXNetflix | 1,758 | $636.0M | 0.15% | |
| 133 | AJGAJ Gallagher Co | 8,100 | $632.0M | 0.15% | |
| 134 | DNKNDunkin Brands | 8,421 | $632.0M | 0.15% | |
| 135 | DHRDanaher Corp | 4,465 | $589.0M | 0.14% | |
| 136 | CCitigroup | 9,481 | $589.0M | 0.14% | |
| 137 | —Mondelez | 11,558 | $577.0M | 0.14% | |
| 138 | PSXPhillips 66 | 5,996 | $570.0M | 0.14% | |
| 139 | INTUIntuit | 2,180 | $569.0M | 0.14% | |
| 140 | PKWInvesco Buyback | 9,497 | $566.0M | 0.13% | |
| 141 | VAWVanguard Materials | 4,448 | $547.0M | 0.13% | |
| 142 | EMNEastman Chem | 7,153 | $542.0M | 0.13% | |
| 143 | BDXBecton Dickinson | 2,170 | $541.0M | 0.13% | |
| 144 | AFLAflac Inc | 10,787 | $539.0M | 0.13% | |
| 145 | PSAPublic Storage | 2,450 | $533.0M | 0.13% | |
| 146 | SHWSherwin Williams | 1,213 | $522.0M | 0.12% | |
| 147 | LMTLockheed Martin | 1,724 | $517.0M | 0.12% | |
| 148 | LEALear | 3,759 | $510.0M | 0.12% | |
| 149 | EMREmerson Electric | 7,425 | $508.0M | 0.12% | |
| 150 | IVVIshares Core S&P 500 | 1,766 | $502.0M | 0.12% | |
| 151 | CHRChurchill Downs | 5,550 | $500.0M | 0.12% | |
| 152 | GWWWW Grainger | 1,660 | $499.0M | 0.12% | |
| 153 | YUMCYum China | 10,801 | $485.0M | 0.12% | |
| 154 | IGViShares NA Tech | 2,248 | $474.0M | 0.11% | |
| 155 | PYPLPaypal | 4,458 | $462.0M | 0.11% | |
| 156 | PPGPPG Industries | 4,068 | $459.0M | 0.11% | |
| 157 | HDViShares Core High Div | 4,881 | $455.0M | 0.11% | |
| 158 | DEDeere | 2,783 | $444.0M | 0.11% | |
| 159 | HSYHershey | 3,826 | $439.0M | 0.10% | |
| 160 | TROWT Rowe Price Associates | 4,370 | $437.0M | 0.10% | |
| 161 | GEGeneral Electric | 43,776 | $437.0M | 0.10% | |
| 162 | TXTTextron | 8,521 | $431.0M | 0.10% | |
| 163 | DALDelta Air Lines | 8,242 | $425.0M | 0.10% | |
| 164 | BABAAlibaba Group Hldg Ltd | 2,227 | $406.0M | 0.10% | |
| 165 | WFCWells Fargo | 8,391 | $405.0M | 0.10% | |
| 166 | ITWIllinois Tool | 2,821 | $405.0M | 0.10% | |
| 167 | LNTAlliant Energy | 8,531 | $402.0M | 0.10% | |
| 168 | PPLPPL Corp | 12,487 | $396.0M | 0.09% | |
| 169 | CLXClorox | 2,442 | $391.0M | 0.09% | |
| 170 | —SunTrust Banks | 6,561 | $388.0M | 0.09% | |
| 171 | BXUSDBlackstone Group | 11,087 | $387.0M | 0.09% | |
| 172 | MDTMedtronic Inc | 4,231 | $385.0M | 0.09% | |
| 173 | MTBM&T Bank Corp | 2,429 | $381.0M | 0.09% | |
| 174 | WYWeyerhauser | 14,197 | $373.0M | 0.09% | |
| 175 | LVSLas Vegas Sands | 5,955 | $363.0M | 0.09% | |
| 176 | KELKellogg Company | 6,305 | $361.0M | 0.09% | |
| 177 | PNCPNC Financial | 2,928 | $359.0M | 0.09% | |
| 178 | IPIntl Paper | 7,668 | $354.0M | 0.08% | |
| 179 | STZConstellation Brand | 2,018 | $353.0M | 0.08% | |
| 180 | PHParker Hannifin | 2,053 | $352.0M | 0.08% | |
| 181 | RDS/ARoyal Dutch Shell | 5,501 | $344.0M | 0.08% | |
| 182 | GISGeneral Mills Inc | 6,459 | $334.0M | 0.08% | |
| 183 | BSVVgrd Bd Short Term | 4,166 | $331.0M | 0.08% | |
| 184 | AMGNAmgen | 1,736 | $329.0M | 0.08% | |
| 185 | VSSVguard FTSE All | 3,094 | $322.0M | 0.08% | |
| 186 | CELGCelgene | 3,407 | $321.0M | 0.08% | |
| 187 | MLB1Mercadolibre | 631 | $320.0M | 0.08% | |
| 188 | PAYXPaychex | 3,935 | $315.0M | 0.07% | |
| 189 | WBAWalgreen Boots | 4,904 | $310.0M | 0.07% | |
| 190 | PGFInvesco Fin Pfd | 16,944 | $309.0M | 0.07% | |
| 191 | AVGOBroadcom Ltd | 1,007 | $302.0M | 0.07% | |
| 192 | MTUMIshares USA Momentum | 2,694 | $302.0M | 0.07% | |
| 193 | BRK-BBerkshire Htwy Cl A | 100 | $301.0M | 0.07% | |
| 194 | FULTFulton Financial | 19,115 | $295.0M | 0.07% | |
| 195 | FEFirstenergy | 7,030 | $292.0M | 0.07% | |
| 196 | ISRGIntuitive Surgical | 507 | $289.0M | 0.07% | |
| 197 | IGPTInvesco Dyn Sftwr | 3,167 | $289.0M | 0.07% | |
| 198 | WEPMagellanMidstrm | 4,744 | $287.0M | 0.07% | |
| 199 | —Air Products | 1,500 | $286.0M | 0.07% | |
| 200 | CHDChurch Dwight | 3,981 | $283.0M | 0.07% |