WBH ADVISORY INC Q4 2015 Filing
Filed January 19, 2016
Portfolio Value
$286.1B
Holdings
197
Report Date
Q4 2015
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Berkshire Htwy Cl B | 4,250 | $561.0M | 0.20% | |
| 102 | WMWaste Mgmt | 10,170 | $542.0M | 0.19% | |
| 103 | SCHFSchwab Intl Equity | 19,699 | $542.0M | 0.19% | |
| 104 | KELKellogg Company | 7,477 | $540.0M | 0.19% | |
| 105 | SWKStanleyBlackDecker | 5,064 | $540.0M | 0.19% | |
| 106 | AEPAmer Electric | 9,258 | $539.0M | 0.19% | |
| 107 | HONHoneywell Intl | 5,182 | $536.0M | 0.19% | |
| 108 | VDCVanguard Cons Spls | 4,014 | $518.0M | 0.18% | |
| 109 | AMZNAmazon com | 762 | $515.0M | 0.18% | |
| 110 | AFLAflac Inc | 8,591 | $514.0M | 0.18% | |
| 111 | WMTWalmart Stores | 8,371 | $513.0M | 0.18% | |
| 112 | AJGAJ Gallagher Co | 12,500 | $511.0M | 0.18% | |
| 113 | —Dow Chemical | 9,897 | $509.0M | 0.18% | |
| 114 | DEDeere | 6,585 | $502.0M | 0.18% | |
| 115 | —Reynolds American | 10,760 | $496.0M | 0.17% | |
| 116 | —Mondelez | 10,921 | $489.0M | 0.17% | |
| 117 | CMCSAComcast | 8,591 | $484.0M | 0.17% | |
| 118 | WEPMagellanMidstrm | 7,046 | $478.0M | 0.17% | |
| 119 | DHRDanaher Corp | 4,965 | $461.0M | 0.16% | |
| 120 | VAWVanguard Materials | 4,846 | $456.0M | 0.16% | |
| 121 | WFCWells Fargo | 8,360 | $454.0M | 0.16% | |
| 122 | GOOGAlphabet Inc Cl C | 583 | $442.0M | 0.15% | |
| 123 | PPGPPG Ind | 4,390 | $433.0M | 0.15% | |
| 124 | BUDAnheuser-Busch | 3,350 | $418.0M | 0.15% | |
| 125 | SLBSchlumberger Ltd | 5,882 | $410.0M | 0.14% | |
| 126 | —SunTrust Banks | 9,513 | $407.0M | 0.14% | |
| 127 | TXTTextron | 9,560 | $401.0M | 0.14% | |
| 128 | VTVVanguard Value | 4,898 | $399.0M | 0.14% | |
| 129 | MCKMcKesson | 2,020 | $398.0M | 0.14% | |
| 130 | BRK-BBerkshire Htwy Cl A | 201 | $397.0M | 0.14% | |
| 131 | DNKNDunkin Brands | 9,280 | $395.0M | 0.14% | |
| 132 | OXYOccidental Petroleum | 5,770 | $390.0M | 0.14% | |
| 133 | VCRVanguard ConsDiscr | 3,175 | $389.0M | 0.14% | |
| 134 | CAGConAgra | 9,139 | $385.0M | 0.13% | |
| 135 | PEOExelon Corporation | 13,796 | $383.0M | 0.13% | |
| 136 | FLSFlowserve Corp | 8,900 | $374.0M | 0.13% | |
| 137 | BXUSDBlackstone Group | 12,725 | $372.0M | 0.13% | |
| 138 | LMTLockheed Martin | 1,703 | $369.0M | 0.13% | |
| 139 | VOVanguard Mid Cap | 3,064 | $368.0M | 0.13% | |
| 140 | GOOGLAlphabet Inc Cl A | 471 | $366.0M | 0.13% | |
| 141 | VOOVanguard S&P 500 | 1,917 | $358.0M | 0.13% | |
| 142 | METAFacebook | 3,393 | $355.0M | 0.12% | |
| 143 | IWXiShares Russell 200 | 8,483 | $353.0M | 0.12% | |
| 144 | MTBM&T Bank Corp | 2,839 | $344.0M | 0.12% | |
| 145 | PAAPlains All Amern | 14,798 | $341.0M | 0.12% | |
| 146 | PHParker Hannifin | 3,423 | $331.0M | 0.12% | |
| 147 | FEFirstenergy | 10,404 | $330.0M | 0.12% | |
| 148 | IPIntl Paper | 8,627 | $325.0M | 0.11% | |
| 149 | DALDelta Air Lines | 6,400 | $324.0M | 0.11% | |
| 150 | TROWT Rowe Price Associates | 4,370 | $312.0M | 0.11% | |
| 151 | ITWIllinois Tool | 3,357 | $311.0M | 0.11% | |
| 152 | HSYHershey | 3,458 | $308.0M | 0.11% | |
| 153 | SCHXSchwab US Lg Cap | 6,301 | $306.0M | 0.11% | |
| 154 | ANAutoNation | 5,075 | $302.0M | 0.11% | |
| 155 | RDS/ARoyal Dutch Shell | 6,585 | $301.0M | 0.11% | |
| 156 | SCHASchwab US Sml Cap | 5,575 | $290.0M | 0.10% | |
| 157 | PNCPNC Financial | 2,999 | $285.0M | 0.10% | |
| 158 | IGViShares NA Tech | 2,705 | $280.0M | 0.10% | |
| 159 | VNQVanguarrd REIT | 3,500 | $279.0M | 0.10% | |
| 160 | AMGNAmgen | 1,718 | $278.0M | 0.10% | |
| 161 | —Express Scripts | 3,153 | $275.0M | 0.10% | |
| 162 | APHAmphenol Corp | 5,250 | $274.0M | 0.10% | |
| 163 | HP5AEquity Commonwelth | 9,888 | $274.0M | 0.10% | |
| 164 | LVSLas Vegas Sands | 6,180 | $270.0M | 0.09% | |
| 165 | —Du Pont EI De Nemours | 4,020 | $267.0M | 0.09% | |
| 166 | —Powershares Biotech | 4,958 | $250.0M | 0.09% | |
| 167 | IXUSIshares CoreMSCI | 5,039 | $249.0M | 0.09% | |
| 168 | PSAPublic Storage | 1,000 | $247.0M | 0.09% | |
| 169 | IJHiShares S&P Mid | 1,768 | $246.0M | 0.09% | |
| 170 | CLXClorox | 1,922 | $243.0M | 0.08% | |
| 171 | VSSVanguard FTSE | 2,607 | $242.0M | 0.08% | |
| 172 | —Plum Creek Tmbr | 5,051 | $241.0M | 0.08% | |
| 173 | TKRTimken Company | 8,343 | $238.0M | 0.08% | |
| 174 | PKGPackaging Corp | 3,770 | $237.0M | 0.08% | |
| 175 | KMIKinder Morgan | 15,869 | $236.0M | 0.08% | |
| 176 | MDTMedtronic Inc | 3,080 | $236.0M | 0.08% | |
| 177 | XLBMaterials Select SPDR | 5,386 | $233.0M | 0.08% | |
| 178 | WMBWilliams | 8,925 | $229.0M | 0.08% | |
| 179 | LEALear | 1,845 | $226.0M | 0.08% | |
| 180 | —Powershares Active | 3,097 | $225.0M | 0.08% | |
| 181 | PBCTEURPeoples United | 13,808 | $223.0M | 0.08% | |
| 182 | RTN1USD1245 | 1,766 | $219.0M | 0.08% | |
| 183 | —Enbridge Energy | 9,526 | $219.0M | 0.08% | |
| 184 | —Powershares Software | 5,168 | $218.0M | 0.08% | |
| 185 | GWWWW Grainger | 1,060 | $214.0M | 0.07% | |
| 186 | BACBankAmerica | 12,769 | $214.0M | 0.07% | |
| 187 | PAYXPaychex | 4,008 | $212.0M | 0.07% | |
| 188 | GDGeneral Dynamics | 1,541 | $211.0M | 0.07% | |
| 189 | VBRVanguard Sm Cap Val | 2,121 | $209.0M | 0.07% | |
| 190 | SEICSEI Investments | 4,000 | $209.0M | 0.07% | |
| 191 | CAHCardinal Health | 2,335 | $208.0M | 0.07% | |
| 192 | TDToronto Dominion | 5,293 | $207.0M | 0.07% | |
| 193 | ALKAlaska Air Group | 2,555 | $205.0M | 0.07% | |
| 194 | —Marathon Oil | 15,035 | $189.0M | 0.07% | |
| 195 | FULTFulton Financial | 11,718 | $152.0M | 0.05% | |
| 196 | HYTBlackrock Corp Hi Yld | 13,905 | $135.0M | 0.05% | |
| 197 | —Frontier Comm | 23,533 | $109.0M | 0.04% |
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