WBH ADVISORY INC Q3 2018 Filing
Filed October 29, 2018
Portfolio Value
$412.5B
Holdings
247
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (247 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DYHTarget Inc | 10,981 | $968.0M | 0.23% | |
| 102 | VFCV F Corporation | 10,078 | $941.0M | 0.23% | |
| 103 | VTVanguard Total World | 12,411 | $941.0M | 0.23% | |
| 104 | SCHASchwab US Sml Cap | 12,153 | $925.0M | 0.22% | |
| 105 | NEENextera Energy | 5,363 | $898.0M | 0.22% | |
| 106 | —DowDuPont | 13,823 | $888.0M | 0.22% | |
| 107 | —Powershares Dividend | 30,818 | $848.0M | 0.21% | |
| 108 | METAFacebook | 5,058 | $831.0M | 0.20% | |
| 109 | AJGAJ Gallagher Co | 11,000 | $818.0M | 0.20% | |
| 110 | XLBMaterials Select SPDR | 13,569 | $786.0M | 0.19% | |
| 111 | AXPAmer Express | 7,333 | $780.0M | 0.19% | |
| 112 | CCitigroup | 10,702 | $767.0M | 0.19% | |
| 113 | DUKDuke Energy | 9,363 | $749.0M | 0.18% | |
| 114 | ADPADP | 4,960 | $747.0M | 0.18% | |
| 115 | VOOVanguard S&P 500 | 2,727 | $728.0M | 0.18% | |
| 116 | METMetlife Inc | 15,571 | $727.0M | 0.18% | |
| 117 | GSLCGoldman Sachs ETF Tr | 12,355 | $725.0M | 0.18% | |
| 118 | VGITVgrd Scottsdale Int Term Gov | 11,628 | $722.0M | 0.18% | |
| 119 | VTVVanguard Value | 6,506 | $720.0M | 0.17% | |
| 120 | SWKStanleyBlackDecker | 4,909 | $718.0M | 0.17% | |
| 121 | PSXPhillips 66 | 6,095 | $687.0M | 0.17% | |
| 122 | EMNEastman Chem | 7,152 | $684.0M | 0.17% | |
| 123 | CMCSAComcast | 19,063 | $675.0M | 0.16% | |
| 124 | IBMIBM | 4,413 | $667.0M | 0.16% | |
| 125 | 4I1PhilipMorrisIntl | 8,171 | $666.0M | 0.16% | |
| 126 | PEOExelon Corporation | 15,016 | $655.0M | 0.16% | |
| 127 | LEALear | 4,415 | $640.0M | 0.16% | |
| 128 | WYWeyerhauser | 19,848 | $640.0M | 0.16% | |
| 129 | DNKNDunkin Brands | 8,623 | $635.0M | 0.15% | |
| 130 | TXTTextron | 8,796 | $628.0M | 0.15% | |
| 131 | SCHZSchwb US Bond | 12,026 | $604.0M | 0.15% | |
| 132 | LMTLockheed Martin | 1,724 | $596.0M | 0.14% | |
| 133 | GEGeneral Electric | 52,631 | $594.0M | 0.14% | |
| 134 | GWWWW Grainger | 1,660 | $593.0M | 0.14% | |
| 135 | PKWUSDPowershares Buyback | 9,696 | $591.0M | 0.14% | |
| 136 | EMREmerson Electric | 7,561 | $578.0M | 0.14% | |
| 137 | BDXBecton Dickinson | 2,205 | $575.0M | 0.14% | |
| 138 | AEPAmer Electric | 8,084 | $572.0M | 0.14% | |
| 139 | —Blackrock Muni 2018 | 37,800 | $568.0M | 0.14% | |
| 140 | NFLXNetflix | 1,506 | $563.0M | 0.14% | |
| 141 | SHWSherwin Williams | 1,208 | $549.0M | 0.13% | |
| 142 | VNQVanguarrd REIT | 6,423 | $518.0M | 0.13% | |
| 143 | DHRDanaher Corp | 4,755 | $516.0M | 0.13% | |
| 144 | VDCVanguard Cons Spls | 3,669 | $514.0M | 0.12% | |
| 145 | INTUIntuit | 2,260 | $513.0M | 0.12% | |
| 146 | CHRChurchill Downs | 1,850 | $513.0M | 0.12% | |
| 147 | AFLAflac Inc | 10,886 | $512.0M | 0.12% | |
| 148 | —Mondelez | 11,816 | $507.0M | 0.12% | |
| 149 | —Schwab US MidCap | 8,744 | $505.0M | 0.12% | |
| 150 | WFCWells Fargo | 9,429 | $495.0M | 0.12% | |
| 151 | IGViShares NA Tech | 2,410 | $493.0M | 0.12% | |
| 152 | PGFPowershares Finl Pfd | 27,053 | $492.0M | 0.12% | |
| 153 | VCSHVguard S-Term Corp | 6,279 | $490.0M | 0.12% | |
| 154 | SCHDSchwab US Dividend | 9,062 | $480.0M | 0.12% | |
| 155 | VCRVanguard ConsDiscr | 2,647 | $477.0M | 0.12% | |
| 156 | VAWVanguard Materials | 3,642 | $477.0M | 0.12% | |
| 157 | TROWT Rowe Price Associates | 4,370 | $477.0M | 0.12% | |
| 158 | DALDelta Air Lines | 8,236 | $476.0M | 0.12% | |
| 159 | PPGPPG Ind | 4,366 | $476.0M | 0.12% | |
| 160 | —SunTrust Banks | 6,950 | $464.0M | 0.11% | |
| 161 | KELKellogg Company | 6,567 | $459.0M | 0.11% | |
| 162 | BXUSDBlackstone Group | 11,314 | $430.0M | 0.10% | |
| 163 | HPEHP Inc | 16,406 | $422.0M | 0.10% | |
| 164 | DEDeere | 2,791 | $419.0M | 0.10% | |
| 165 | IVOVVguard Adm Mid Cap | 3,208 | $413.0M | 0.10% | |
| 166 | STZConstellation Brand | 1,913 | $412.0M | 0.10% | |
| 167 | IXUSIshares CoreMSCI | 6,844 | $412.0M | 0.10% | |
| 168 | ITWIllinois Tool | 2,919 | $411.0M | 0.10% | |
| 169 | PNCPNC Financial | 2,993 | $407.0M | 0.10% | |
| 170 | IPIntl Paper | 8,264 | $406.0M | 0.10% | |
| 171 | GDGeneral Dynamics | 1,966 | $402.0M | 0.10% | |
| 172 | MDTMedtronic Inc | 4,082 | $401.0M | 0.10% | |
| 173 | MTBM&T Bank Corp | 2,430 | $399.0M | 0.10% | |
| 174 | DONSPDR DJIA | 1,508 | $398.0M | 0.10% | |
| 175 | YUMCYum China | 11,290 | $396.0M | 0.10% | |
| 176 | PHParker Hannifin | 2,128 | $391.0M | 0.09% | |
| 177 | HSYHershey | 3,795 | $387.0M | 0.09% | |
| 178 | RDS/ARoyal Dutch Shell | 5,690 | $387.0M | 0.09% | |
| 179 | —Aetna | 1,903 | $386.0M | 0.09% | |
| 180 | RTN1USDRaytheon | 1,856 | $383.0M | 0.09% | |
| 181 | PPLPPL Corp | 12,958 | $379.0M | 0.09% | |
| 182 | HDViShares Core High Div | 4,161 | $376.0M | 0.09% | |
| 183 | TRNSTranscat | 16,294 | $372.0M | 0.09% | |
| 184 | LNTAlliant Energy | 8,614 | $366.0M | 0.09% | |
| 185 | AMGNAmgen | 1,733 | $359.0M | 0.09% | |
| 186 | WBAWalgreen Boots | 4,901 | $357.0M | 0.09% | |
| 187 | MBIMBIA | 33,100 | $353.0M | 0.09% | |
| 188 | LVSLas Vegas Sands | 5,942 | $352.0M | 0.09% | |
| 189 | CLXClorox | 2,318 | $348.0M | 0.08% | |
| 190 | VSSVguard FTSE All | 3,095 | $347.0M | 0.08% | |
| 191 | FULTFulton Financial | 20,742 | $345.0M | 0.08% | |
| 192 | BSVVgrd Bd Short Term | 4,329 | $337.0M | 0.08% | |
| 193 | WEPMagellanMidstrm | 4,854 | $328.0M | 0.08% | |
| 194 | GISGeneral Mills Inc | 7,632 | $327.0M | 0.08% | |
| 195 | MPCMarathon Pete | 4,036 | $322.0M | 0.08% | |
| 196 | BKBank of NY Mellon | 6,277 | $320.0M | 0.08% | |
| 197 | BRK-BBerkshire Htwy Cl A | 100 | $320.0M | 0.08% | |
| 198 | MCHPMicrochip Tech | 4,035 | $318.0M | 0.08% | |
| 199 | ROKRockwell Automation | 1,693 | $317.0M | 0.08% | |
| 200 | AVGOBroadcom Ltd | 1,205 | $297.0M | 0.07% |