WBH ADVISORY INC Q2 2019 Filing
Filed August 2, 2019
Portfolio Value
$431.4B
Holdings
233
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PSAPublic Storage | 3,950 | $940.0M | 0.22% | |
| 102 | CBChubb Ltd | 6,370 | $938.0M | 0.22% | |
| 103 | GOOGAlphabet Inc Cl C | 867 | $937.0M | 0.22% | |
| 104 | VFCV F Corporation | 10,513 | $918.0M | 0.21% | |
| 105 | VCSHVguard S-Term Corp | 11,334 | $914.0M | 0.21% | |
| 106 | IXUSIshares CoreMSCI | 15,536 | $911.0M | 0.21% | |
| 107 | CMCSAComcast | 21,300 | $900.0M | 0.21% | |
| 108 | DYHTarget Inc | 10,256 | $888.0M | 0.21% | |
| 109 | GOOGLAlphabet Inc Cl A | 801 | $867.0M | 0.20% | |
| 110 | CVSCVS Health Corp | 15,488 | $843.0M | 0.20% | |
| 111 | —Schwab US MidCap | 14,654 | $836.0M | 0.19% | |
| 112 | PFMInvesco Div Achieve | 28,908 | $829.0M | 0.19% | |
| 113 | BMYBristol Myers | 17,724 | $803.0M | 0.19% | |
| 114 | ADPADP | 4,822 | $797.0M | 0.18% | |
| 115 | DUKDuke Energy | 9,023 | $796.0M | 0.18% | |
| 116 | SCHZSchwb US Bond | 14,978 | $793.0M | 0.18% | |
| 117 | XLBMaterials Select SPDR | 13,456 | $787.0M | 0.18% | |
| 118 | COPConocoPhillips | 12,631 | $770.0M | 0.18% | |
| 119 | AXPAmer Express | 6,139 | $757.0M | 0.18% | |
| 120 | METMetlife Inc | 15,134 | $751.0M | 0.17% | |
| 121 | VOOVanguard S&P 500 | 2,742 | $738.0M | 0.17% | |
| 122 | VTVVanguard Value | 6,621 | $734.0M | 0.17% | |
| 123 | GSLCGoldman Sachs ETF Tr | 12,421 | $730.0M | 0.17% | |
| 124 | LMTLockheed Martin | 2,005 | $729.0M | 0.17% | |
| 125 | AJGAJ Gallagher Co | 8,100 | $709.0M | 0.16% | |
| 126 | AEPAmer Electric | 7,782 | $684.0M | 0.16% | |
| 127 | PEOExelon Corporation | 14,262 | $683.0M | 0.16% | |
| 128 | VNQVanguarrd REIT | 7,736 | $676.0M | 0.16% | |
| 129 | VCRVanguard ConsDiscr | 3,702 | $664.0M | 0.15% | |
| 130 | SWKStanleyBlackDecker | 4,513 | $652.0M | 0.15% | |
| 131 | NFLXNetflix | 1,765 | $648.0M | 0.15% | |
| 132 | CCitigroup | 9,175 | $642.0M | 0.15% | |
| 133 | DNKNDunkin Brands | 7,716 | $614.0M | 0.14% | |
| 134 | DONSPDR DJIA | 2,283 | $607.0M | 0.14% | |
| 135 | —Mondelez | 11,060 | $596.0M | 0.14% | |
| 136 | PKWInvesco Buyback | 9,400 | $588.0M | 0.14% | |
| 137 | CHRChurchill Downs | 5,050 | $581.0M | 0.13% | |
| 138 | AFLAflac Inc | 10,587 | $580.0M | 0.13% | |
| 139 | 4I1PhilipMorrisIntl | 7,296 | $572.0M | 0.13% | |
| 140 | DHRDanaher Corp | 3,990 | $570.0M | 0.13% | |
| 141 | VAWVanguard Materials | 4,421 | $566.0M | 0.13% | |
| 142 | INTUIntuit | 2,155 | $563.0M | 0.13% | |
| 143 | SHWSherwin Williams | 1,215 | $557.0M | 0.13% | |
| 144 | EMNEastman Chem | 7,154 | $556.0M | 0.13% | |
| 145 | IBMIBM | 3,936 | $542.0M | 0.13% | |
| 146 | PSXPhillips 66 | 5,759 | $538.0M | 0.12% | |
| 147 | BDXBecton Dickinson | 2,115 | $533.0M | 0.12% | |
| 148 | LEALear | 3,759 | $523.0M | 0.12% | |
| 149 | IVVIshares Core S&P 500 | 1,766 | $520.0M | 0.12% | |
| 150 | HSYHershey | 3,831 | $513.0M | 0.12% | |
| 151 | EMREmerson Electric | 7,425 | $495.0M | 0.11% | |
| 152 | BXUSDBlackstone Group | 11,100 | $493.0M | 0.11% | |
| 153 | IGViShares NA Tech | 2,248 | $491.0M | 0.11% | |
| 154 | HDViShares Core High Div | 5,186 | $490.0M | 0.11% | |
| 155 | TROWT Rowe Price Associates | 4,370 | $479.0M | 0.11% | |
| 156 | PPGPPG Industries | 3,969 | $463.0M | 0.11% | |
| 157 | DALDelta Air Lines | 8,145 | $462.0M | 0.11% | |
| 158 | DEDeere | 2,784 | $461.0M | 0.11% | |
| 159 | TXTTextron | 8,421 | $446.0M | 0.10% | |
| 160 | GWWWW Grainger | 1,660 | $445.0M | 0.10% | |
| 161 | STZConstellation Brand | 2,243 | $441.0M | 0.10% | |
| 162 | YUMCYum China | 9,506 | $439.0M | 0.10% | |
| 163 | LNTAlliant Energy | 8,537 | $419.0M | 0.10% | |
| 164 | MTBM&T Bank Corp | 2,429 | $413.0M | 0.10% | |
| 165 | —SunTrust Banks | 6,532 | $410.0M | 0.10% | |
| 166 | PNCPNC Financial | 2,928 | $401.0M | 0.09% | |
| 167 | PYPLPaypal | 3,458 | $395.0M | 0.09% | |
| 168 | ITWIllinois Tool | 2,573 | $388.0M | 0.09% | |
| 169 | MLB1Mercadolibre | 631 | $386.0M | 0.09% | |
| 170 | PPLPPL Corp | 12,293 | $381.0M | 0.09% | |
| 171 | CLXClorox | 2,442 | $373.0M | 0.09% | |
| 172 | WFCWells Fargo | 7,792 | $368.0M | 0.09% | |
| 173 | MDTMedtronic Inc | 3,681 | $358.0M | 0.08% | |
| 174 | GEGeneral Electric | 34,164 | $358.0M | 0.08% | |
| 175 | LVSLas Vegas Sands | 5,962 | $352.0M | 0.08% | |
| 176 | BSVVgrd Bd Short Term | 4,284 | $345.0M | 0.08% | |
| 177 | RDS/ARoyal Dutch Shell | 5,312 | $345.0M | 0.08% | |
| 178 | BABAAlibaba Group Hldg Ltd | 2,027 | $343.0M | 0.08% | |
| 179 | WYWeyerhauser | 12,974 | $341.0M | 0.08% | |
| 180 | PHParker Hannifin | 2,003 | $340.0M | 0.08% | |
| 181 | —Air Products | 1,500 | $339.0M | 0.08% | |
| 182 | KELKellogg Company | 6,207 | $332.0M | 0.08% | |
| 183 | IPIntl Paper | 7,684 | $332.0M | 0.08% | |
| 184 | MTUMIshares USA Momentum | 2,772 | $328.0M | 0.08% | |
| 185 | VSSVguard FTSE All | 3,095 | $325.0M | 0.08% | |
| 186 | PAYXPaychex | 3,938 | $324.0M | 0.08% | |
| 187 | AMGNAmgen | 1,737 | $320.0M | 0.07% | |
| 188 | —E I Dupont | 4,251 | $319.0M | 0.07% | |
| 189 | BRK-BBerkshire Htwy Cl A | 100 | $318.0M | 0.07% | |
| 190 | GISGeneral Mills Inc | 6,011 | $315.0M | 0.07% | |
| 191 | CELGCelgene | 3,407 | $314.0M | 0.07% | |
| 192 | PGFInvesco Fin Pfd | 16,956 | $312.0M | 0.07% | |
| 193 | FULTFulton Financial | 19,017 | $311.0M | 0.07% | |
| 194 | IGPTInvesco Dyn Sftwr | 3,167 | $303.0M | 0.07% | |
| 195 | WEPMagellanMidstrm | 4,744 | $303.0M | 0.07% | |
| 196 | FEFirstenergy | 6,994 | $299.0M | 0.07% | |
| 197 | MCHPMicrochip Tech | 3,340 | $289.0M | 0.07% | |
| 198 | CHDChurch Dwight | 3,933 | $287.0M | 0.07% | |
| 199 | IVEIshares S&P 500 Val | 2,453 | $285.0M | 0.07% | |
| 200 | VVVguard Lg Cap | 2,069 | $278.0M | 0.06% |