WBH ADVISORY INC Q2 2017 Filing
Filed July 21, 2017
Portfolio Value
$356.5B
Holdings
227
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MAMastercard | 6,215 | $754.0M | 0.21% | |
| 102 | METAFacebook | 4,997 | $754.0M | 0.21% | |
| 103 | NEENextera Energy | 5,303 | $743.0M | 0.21% | |
| 104 | AJGAJ Gallagher Co | 12,700 | $727.0M | 0.20% | |
| 105 | XLBMaterials Select SPDR | 13,416 | $721.0M | 0.20% | |
| 106 | GOOGLAlphabet Inc Cl A | 754 | $700.0M | 0.20% | |
| 107 | SCHESchwab Emrg Mkt | 27,603 | $685.0M | 0.19% | |
| 108 | SWKStanleyBlackDecker | 4,801 | $675.0M | 0.19% | |
| 109 | DYHTarget Inc | 12,693 | $663.0M | 0.19% | |
| 110 | AXPAmer Express | 7,777 | $655.0M | 0.18% | |
| 111 | VGITVgrd Scottsdale Int Term Gov | 10,120 | $654.0M | 0.18% | |
| 112 | PCGPG&E Corp | 9,621 | $638.0M | 0.18% | |
| 113 | LEALear | 4,464 | $634.0M | 0.18% | |
| 114 | WBAWalgreen Boots | 8,092 | $633.0M | 0.18% | |
| 115 | PKWUSDPowershares Buyback | 11,738 | $629.0M | 0.18% | |
| 116 | GSLCGoldman Sachs ETF Tr | 13,085 | $629.0M | 0.18% | |
| 117 | EMNEastman Chem | 7,454 | $626.0M | 0.18% | |
| 118 | VDCVanguard Cons Spls | 4,417 | $622.0M | 0.17% | |
| 119 | IJHiShares S&P Mid | 3,565 | $620.0M | 0.17% | |
| 120 | DALDelta Air Lines | 11,427 | $614.0M | 0.17% | |
| 121 | COPConocoPhillips | 13,985 | $614.0M | 0.17% | |
| 122 | —Mondelez | 13,919 | $601.0M | 0.17% | |
| 123 | VFCV F Corporation | 10,223 | $588.0M | 0.16% | |
| 124 | VAWVanguard Materials | 4,714 | $573.0M | 0.16% | |
| 125 | —Dow Chemical | 9,072 | $572.0M | 0.16% | |
| 126 | SJMJ M Smucker Co | 4,726 | $559.0M | 0.16% | |
| 127 | PSXPhillips 66 | 6,643 | $549.0M | 0.15% | |
| 128 | SCHASchwab US Sml Cap | 8,563 | $547.0M | 0.15% | |
| 129 | VOOVanguard S&P 500 | 2,402 | $533.0M | 0.15% | |
| 130 | WFCWells Fargo | 9,320 | $516.0M | 0.14% | |
| 131 | PPGPPG Ind | 4,570 | $502.0M | 0.14% | |
| 132 | DNKNDunkin Brands | 9,066 | $499.0M | 0.14% | |
| 133 | LMTLockheed Martin | 1,799 | $499.0M | 0.14% | |
| 134 | BIVVgrd Interm Bond | 5,823 | $492.0M | 0.14% | |
| 135 | GISGeneral Mills Inc | 8,862 | $491.0M | 0.14% | |
| 136 | EMREmerson Electric | 8,134 | $484.0M | 0.14% | |
| 137 | KELKellogg Company | 6,929 | $481.0M | 0.13% | |
| 138 | PEOExelon Corporation | 13,227 | $477.0M | 0.13% | |
| 139 | TXTTextron | 10,119 | $476.0M | 0.13% | |
| 140 | ADPADP | 4,634 | $474.0M | 0.13% | |
| 141 | SHWSherwin Williams | 1,300 | $456.0M | 0.13% | |
| 142 | VCRVanguard ConsDiscr | 3,190 | $452.0M | 0.13% | |
| 143 | VWOVguard Emer Mkt | 10,731 | $438.0M | 0.12% | |
| 144 | VNQVanguarrd REIT | 5,202 | $432.0M | 0.12% | |
| 145 | ITWIllinois Tool | 2,939 | $421.0M | 0.12% | |
| 146 | DHRDanaher Corp | 4,985 | $420.0M | 0.12% | |
| 147 | MTBM&T Bank Corp | 2,559 | $414.0M | 0.12% | |
| 148 | YUMCYum China | 10,330 | $407.0M | 0.11% | |
| 149 | AFLAflac Inc | 5,243 | $407.0M | 0.11% | |
| 150 | SCHZSchwb US Bond | 7,600 | $397.0M | 0.11% | |
| 151 | IPIntl Paper | 6,991 | $395.0M | 0.11% | |
| 152 | VLOValero Energy | 5,780 | $389.0M | 0.11% | |
| 153 | HSYHershey | 3,616 | $388.0M | 0.11% | |
| 154 | —SunTrust Banks | 6,661 | $377.0M | 0.11% | |
| 155 | BXUSDBlackstone Group | 11,146 | $371.0M | 0.10% | |
| 156 | BDXBecton Dickinson | 1,905 | $371.0M | 0.10% | |
| 157 | SLBSchlumberger Ltd | 5,596 | $368.0M | 0.10% | |
| 158 | GDGeneral Dynamics | 1,841 | $364.0M | 0.10% | |
| 159 | LVSLas Vegas Sands | 5,666 | $362.0M | 0.10% | |
| 160 | IVOVVguard Adm Mid Cap | 3,172 | $361.0M | 0.10% | |
| 161 | IBMIBM | 2,332 | $358.0M | 0.10% | |
| 162 | LNTAlliant Energy | 8,908 | $357.0M | 0.10% | |
| 163 | PHParker Hannifin | 2,228 | $356.0M | 0.10% | |
| 164 | IUSGiShares Core US | 7,348 | $354.0M | 0.10% | |
| 165 | BUDAnheuser-Busch | 3,150 | $347.0M | 0.10% | |
| 166 | WEPMagellanMidstrm | 4,849 | $345.0M | 0.10% | |
| 167 | CLXClorox | 2,592 | $345.0M | 0.10% | |
| 168 | IXUSIshares CoreMSCI | 5,946 | $341.0M | 0.10% | |
| 169 | CHRChurchill Downs | 1,850 | $339.0M | 0.10% | |
| 170 | IVWiShares S&P Growth | 2,474 | $338.0M | 0.09% | |
| 171 | VSSVguard FTSE All | 3,119 | $337.0M | 0.09% | |
| 172 | KHCKraft Heinz | 3,941 | $337.0M | 0.09% | |
| 173 | DEDeere | 2,725 | $336.0M | 0.09% | |
| 174 | CAGConAgra | 9,339 | $333.0M | 0.09% | |
| 175 | IGViShares NA Tech | 2,409 | $329.0M | 0.09% | |
| 176 | CCitigroup | 4,910 | $328.0M | 0.09% | |
| 177 | AQLTiShares Trust Core MSCI | 5,338 | $325.0M | 0.09% | |
| 178 | TROWT Rowe Price Associates | 4,370 | $324.0M | 0.09% | |
| 179 | RDS/ARoyal Dutch Shell | 6,073 | $323.0M | 0.09% | |
| 180 | PNCPNC Financial | 2,565 | $320.0M | 0.09% | |
| 181 | BSVVgrd Bd Short Term | 3,985 | $318.0M | 0.09% | |
| 182 | MDTMedtronic Inc | 3,581 | $317.0M | 0.09% | |
| 183 | CHDChurch Dwight | 6,120 | $317.0M | 0.09% | |
| 184 | MCHPMicrochip Tech | 4,026 | $310.0M | 0.09% | |
| 185 | —Du Pont EI De Nemours | 3,845 | $310.0M | 0.09% | |
| 186 | RTN1USDRaytheon | 1,905 | $307.0M | 0.09% | |
| 187 | GWWWW Grainger | 1,660 | $299.0M | 0.08% | |
| 188 | AMGNAmgen | 1,726 | $297.0M | 0.08% | |
| 189 | SCHDSchwab US Dividend | 6,519 | $294.0M | 0.08% | |
| 190 | INTUIntuit | 2,200 | $292.0M | 0.08% | |
| 191 | HPEHP Inc | 16,608 | $290.0M | 0.08% | |
| 192 | ROKRockwell Automation | 1,793 | $290.0M | 0.08% | |
| 193 | AVGOBroadcom Ltd | 1,248 | $290.0M | 0.08% | |
| 194 | GSGoldman Sachs Grp | 1,290 | $286.0M | 0.08% | |
| 195 | CCLCarnival | 4,353 | $285.0M | 0.08% | |
| 196 | WYWeyerhauser | 8,129 | $272.0M | 0.08% | |
| 197 | —Schwab US MidCap | 5,542 | $266.0M | 0.07% | |
| 198 | BRK-BBerkshire Htwy Cl A | 100 | $254.0M | 0.07% | |
| 199 | —PowerShares Preferred | 16,809 | $253.0M | 0.07% | |
| 200 | —Time Warner | 2,463 | $247.0M | 0.07% |