WBH ADVISORY INC Q3 2019 Filing
Filed October 25, 2019
Portfolio Value
$445.3B
Holdings
237
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IXUSIshares CoreMSCI | 16,850 | $973.0M | 0.22% | |
| 102 | DUKDuke Energy | 10,092 | $967.0M | 0.22% | |
| 103 | HONHoneywell Intl | 5,714 | $966.0M | 0.22% | |
| 104 | CVSCVS Health Corp | 15,260 | $962.0M | 0.22% | |
| 105 | CMCSAComcast | 21,320 | $961.0M | 0.22% | |
| 106 | SCHZSchwb US Bond | 17,486 | $941.0M | 0.21% | |
| 107 | VTVanguard Total World | 12,520 | $936.0M | 0.21% | |
| 108 | VFCV F Corporation | 10,513 | $935.0M | 0.21% | |
| 109 | CBChubb Ltd | 5,770 | $931.0M | 0.21% | |
| 110 | PSAPublic Storage | 3,750 | $919.0M | 0.21% | |
| 111 | XLBMaterials Select SPDR | 15,480 | $900.0M | 0.20% | |
| 112 | SCHMSchwab US MidCap | 15,856 | $896.0M | 0.20% | |
| 113 | ADPADP | 5,505 | $888.0M | 0.20% | |
| 114 | ABBVAbbvie | 11,708 | $886.0M | 0.20% | |
| 115 | MOAltria Group Inc | 21,567 | $882.0M | 0.20% | |
| 116 | BMYBristol Myers | 17,369 | $880.0M | 0.20% | |
| 117 | PFMInvesco Div Achieve | 28,926 | $855.0M | 0.19% | |
| 118 | BNDVanguard Ttl Bond | 9,690 | $818.0M | 0.18% | |
| 119 | UNPUnion Pacific | 5,015 | $812.0M | 0.18% | |
| 120 | VNQVanguarrd REIT | 8,443 | $787.0M | 0.18% | |
| 121 | VOOVanguard S&P 500 | 2,744 | $748.0M | 0.17% | |
| 122 | GSLCGoldman Sachs ETF Tr | 12,470 | $746.0M | 0.17% | |
| 123 | CCitigroup | 10,689 | $738.0M | 0.17% | |
| 124 | METMetlife Inc | 15,461 | $729.0M | 0.16% | |
| 125 | AJGAJ Gallagher Co | 8,100 | $725.0M | 0.16% | |
| 126 | COPConocoPhillips | 12,659 | $721.0M | 0.16% | |
| 127 | INTUIntuit | 2,705 | $719.0M | 0.16% | |
| 128 | AXPAmer Express | 6,040 | $714.0M | 0.16% | |
| 129 | PEOExelon Corporation | 14,267 | $689.0M | 0.15% | |
| 130 | LMTLockheed Martin | 1,749 | $682.0M | 0.15% | |
| 131 | VCRVanguard ConsDiscr | 3,702 | $666.0M | 0.15% | |
| 132 | SWKStanleyBlackDecker | 4,489 | $648.0M | 0.15% | |
| 133 | VTVVanguard Value | 5,682 | $634.0M | 0.14% | |
| 134 | DONSPDR DJIA | 2,287 | $615.0M | 0.14% | |
| 135 | SHWSherwin Williams | 1,100 | $604.0M | 0.14% | |
| 136 | HSYHershey | 3,849 | $596.0M | 0.13% | |
| 137 | —Mondelez | 10,761 | $595.0M | 0.13% | |
| 138 | DNKNDunkin Brands | 7,456 | $591.0M | 0.13% | |
| 139 | PKWInvesco Buyback | 9,402 | $588.0M | 0.13% | |
| 140 | IBMIBM | 3,968 | $577.0M | 0.13% | |
| 141 | STZConstellation Brand | 2,721 | $564.0M | 0.13% | |
| 142 | VAWVanguard Materials | 4,418 | $558.0M | 0.13% | |
| 143 | EMNEastman Chem | 7,505 | $554.0M | 0.12% | |
| 144 | AFLAflac Inc | 10,588 | $553.0M | 0.12% | |
| 145 | CHRChurchill Downs | 4,450 | $549.0M | 0.12% | |
| 146 | PSXPhillips 66 | 5,310 | $543.0M | 0.12% | |
| 147 | BXUSDBlackstone Group | 10,820 | $528.0M | 0.12% | |
| 148 | DHRDanaher Corp | 3,630 | $524.0M | 0.12% | |
| 149 | IVVIshares Core S&P 500 | 1,736 | $518.0M | 0.12% | |
| 150 | TROWT Rowe Price Associates | 4,370 | $499.0M | 0.11% | |
| 151 | HDViShares Core High Div | 5,292 | $498.0M | 0.11% | |
| 152 | GWWWW Grainger | 1,660 | $493.0M | 0.11% | |
| 153 | EMREmerson Electric | 7,225 | $483.0M | 0.11% | |
| 154 | 4I1PhilipMorrisIntl | 6,297 | $478.0M | 0.11% | |
| 155 | IGViShares NA Tech | 2,248 | $476.0M | 0.11% | |
| 156 | NFLXNetflix | 1,747 | $467.0M | 0.10% | |
| 157 | DEDeere | 2,760 | $465.0M | 0.10% | |
| 158 | DALDelta Air Lines | 7,973 | $459.0M | 0.10% | |
| 159 | LNTAlliant Energy | 8,443 | $455.0M | 0.10% | |
| 160 | —SunTrust Banks | 6,387 | $439.0M | 0.10% | |
| 161 | YUMCYum China | 9,511 | $432.0M | 0.10% | |
| 162 | MTUMIshares USA Momentum | 3,552 | $423.0M | 0.09% | |
| 163 | PPGPPG Industries | 3,470 | $411.0M | 0.09% | |
| 164 | BDXBecton Dickinson | 1,615 | $408.0M | 0.09% | |
| 165 | USMViShares MSCI | 6,266 | $401.0M | 0.09% | |
| 166 | TXTTextron | 8,168 | $399.0M | 0.09% | |
| 167 | ITWIllinois Tool | 2,549 | $398.0M | 0.09% | |
| 168 | WFCWells Fargo | 7,794 | $393.0M | 0.09% | |
| 169 | MTBM&T Bank Corp | 2,429 | $383.0M | 0.09% | |
| 170 | KELKellogg Company | 5,948 | $382.0M | 0.09% | |
| 171 | BSVVgrd Bd Short Term | 4,632 | $374.0M | 0.08% | |
| 172 | PNCPNC Financial | 2,628 | $368.0M | 0.08% | |
| 173 | PPLPPL Corp | 11,550 | $363.0M | 0.08% | |
| 174 | PYPLPaypal | 3,448 | $357.0M | 0.08% | |
| 175 | MDTMedtronic Inc | 3,281 | $356.0M | 0.08% | |
| 176 | MLB1Mercadolibre | 631 | $347.0M | 0.08% | |
| 177 | ACNAccenture plc | 1,786 | $343.0M | 0.08% | |
| 178 | FEFirstenergy | 6,995 | $337.0M | 0.08% | |
| 179 | AMGNAmgen | 1,739 | $336.0M | 0.08% | |
| 180 | CLXClorox | 2,217 | $336.0M | 0.08% | |
| 181 | PAYXPaychex | 4,041 | $334.0M | 0.08% | |
| 182 | —Air Products | 1,500 | $332.0M | 0.07% | |
| 183 | GISGeneral Mills Inc | 6,012 | $331.0M | 0.07% | |
| 184 | LVSLas Vegas Sands | 5,618 | $324.0M | 0.07% | |
| 185 | VVVguard Lg Cap | 2,367 | $322.0M | 0.07% | |
| 186 | BABAAlibaba Group Hldg Ltd | 1,927 | $322.0M | 0.07% | |
| 187 | IPIntl Paper | 7,671 | $320.0M | 0.07% | |
| 188 | VSSVguard FTSE All | 3,095 | $315.0M | 0.07% | |
| 189 | WEPMagellanMidstrm | 4,744 | $314.0M | 0.07% | |
| 190 | CELGCelgene | 3,157 | $313.0M | 0.07% | |
| 191 | BRK-BBerkshire Htwy Cl A | 100 | $311.0M | 0.07% | |
| 192 | —E I Dupont | 4,352 | $310.0M | 0.07% | |
| 193 | MCHPMicrochip Tech | 3,342 | $310.0M | 0.07% | |
| 194 | PHParker Hannifin | 1,703 | $307.0M | 0.07% | |
| 195 | GEGeneral Electric | 33,821 | $302.0M | 0.07% | |
| 196 | FISVFiserv | 2,896 | $299.0M | 0.07% | |
| 197 | WYWeyerhauser | 10,791 | $298.0M | 0.07% | |
| 198 | LEALear | 2,509 | $295.0M | 0.07% | |
| 199 | RDS/ARoyal Dutch Shell | 5,025 | $295.0M | 0.07% | |
| 200 | IGPTInvesco Dyn Sftwr | 3,167 | $294.0M | 0.07% |