WBH ADVISORY INC Q4 2017 Filing
Filed January 31, 2018
Portfolio Value
$374.9B
Holdings
223
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VTVanguard Total World | 11,325 | $841.0M | 0.22% | |
| 102 | GOOGLAlphabet Inc Cl A | 789 | $831.0M | 0.22% | |
| 103 | CMCSAComcast | 20,717 | $829.0M | 0.22% | |
| 104 | DUKDuke Energy | 9,773 | $821.0M | 0.22% | |
| 105 | NEENextera Energy | 5,258 | $821.0M | 0.22% | |
| 106 | METMetlife Inc | 15,965 | $807.0M | 0.22% | |
| 107 | XLBMaterials Select SPDR | 13,283 | $804.0M | 0.21% | |
| 108 | AJGAJ Gallagher Co | 12,700 | $803.0M | 0.21% | |
| 109 | LEALear | 4,439 | $784.0M | 0.21% | |
| 110 | SWKStanleyBlackDecker | 4,601 | $780.0M | 0.21% | |
| 111 | PPLPPL Corp | 24,682 | $763.0M | 0.20% | |
| 112 | VFCV F Corporation | 10,178 | $753.0M | 0.20% | |
| 113 | AXPAmer Express | 7,573 | $752.0M | 0.20% | |
| 114 | COPConocoPhillips | 13,105 | $719.0M | 0.19% | |
| 115 | DYHTarget Inc | 10,795 | $704.0M | 0.19% | |
| 116 | EMNEastman Chem | 7,350 | $680.0M | 0.18% | |
| 117 | SCHASchwab US Sml Cap | 9,707 | $676.0M | 0.18% | |
| 118 | PKWUSDPowershares Buyback | 11,169 | $659.0M | 0.18% | |
| 119 | VGITVgrd Scottsdale Int Term Gov | 10,200 | $652.0M | 0.17% | |
| 120 | GSLCGoldman Sachs ETF Tr | 12,206 | $651.0M | 0.17% | |
| 121 | VDCVanguard Cons Spls | 4,375 | $638.0M | 0.17% | |
| 122 | AEPAmer Electric | 8,444 | $621.0M | 0.17% | |
| 123 | PSXPhillips 66 | 6,144 | $621.0M | 0.17% | |
| 124 | DALDelta Air Lines | 10,734 | $601.0M | 0.16% | |
| 125 | LMTLockheed Martin | 1,872 | $600.0M | 0.16% | |
| 126 | VAWVanguard Materials | 4,341 | $593.0M | 0.16% | |
| 127 | VOOVanguard S&P 500 | 2,415 | $592.0M | 0.16% | |
| 128 | CCitigroup | 7,849 | $584.0M | 0.16% | |
| 129 | SJMJ M Smucker Co | 4,627 | $574.0M | 0.15% | |
| 130 | WBAWalgreen Boots | 7,918 | $574.0M | 0.15% | |
| 131 | IJHiShares S&P Mid | 2,991 | $567.0M | 0.15% | |
| 132 | DNKNDunkin Brands | 8,747 | $563.0M | 0.15% | |
| 133 | —Mondelez | 13,097 | $560.0M | 0.15% | |
| 134 | EMREmerson Electric | 7,961 | $554.0M | 0.15% | |
| 135 | AQLTiShares Trust Core MSCI | 8,306 | $548.0M | 0.15% | |
| 136 | WFCWells Fargo | 8,998 | $545.0M | 0.15% | |
| 137 | PPGPPG Ind | 4,572 | $534.0M | 0.14% | |
| 138 | ADPADP | 4,492 | $526.0M | 0.14% | |
| 139 | TXTTextron | 9,295 | $526.0M | 0.14% | |
| 140 | BIVVgrd Interm Bond | 6,032 | $505.0M | 0.13% | |
| 141 | PEOExelon Corporation | 12,670 | $499.0M | 0.13% | |
| 142 | VWOVguard Emer Mkt | 10,793 | $495.0M | 0.13% | |
| 143 | SHWSherwin Williams | 1,202 | $492.0M | 0.13% | |
| 144 | ITWIllinois Tool | 2,941 | $490.0M | 0.13% | |
| 145 | VLOValero Energy | 5,280 | $485.0M | 0.13% | |
| 146 | GISGeneral Mills Inc | 8,127 | $481.0M | 0.13% | |
| 147 | VNQVanguarrd REIT | 5,714 | $474.0M | 0.13% | |
| 148 | DHRDanaher Corp | 4,985 | $462.0M | 0.12% | |
| 149 | AFLAflac Inc | 5,244 | $460.0M | 0.12% | |
| 150 | TROWT Rowe Price Associates | 4,370 | $458.0M | 0.12% | |
| 151 | KELKellogg Company | 6,682 | $454.0M | 0.12% | |
| 152 | BDXBecton Dickinson | 2,105 | $450.0M | 0.12% | |
| 153 | DEDeere | 2,873 | $449.0M | 0.12% | |
| 154 | VCRVanguard ConsDiscr | 2,885 | $449.0M | 0.12% | |
| 155 | —SunTrust Banks | 6,792 | $438.0M | 0.12% | |
| 156 | MTBM&T Bank Corp | 2,545 | $435.0M | 0.12% | |
| 157 | SCHZSchwb US Bond | 8,296 | $431.0M | 0.11% | |
| 158 | PNCPNC Financial | 2,993 | $431.0M | 0.11% | |
| 159 | CHRChurchill Downs | 1,850 | $430.0M | 0.11% | |
| 160 | PHParker Hannifin | 2,128 | $424.0M | 0.11% | |
| 161 | IXUSIshares CoreMSCI | 6,392 | $403.0M | 0.11% | |
| 162 | HSYHershey | 3,544 | $402.0M | 0.11% | |
| 163 | IPIntl Paper | 6,851 | $396.0M | 0.11% | |
| 164 | LVSLas Vegas Sands | 5,675 | $394.0M | 0.11% | |
| 165 | GWWWW Grainger | 1,660 | $392.0M | 0.10% | |
| 166 | IVOVVguard Adm Mid Cap | 3,208 | $390.0M | 0.10% | |
| 167 | CLXClorox | 2,618 | $389.0M | 0.10% | |
| 168 | GDGeneral Dynamics | 1,891 | $384.0M | 0.10% | |
| 169 | SCHDSchwab US Dividend | 7,475 | $382.0M | 0.10% | |
| 170 | VSSVguard FTSE All | 3,133 | $373.0M | 0.10% | |
| 171 | IGViShares NA Tech | 2,410 | $372.0M | 0.10% | |
| 172 | RDS/ARoyal Dutch Shell | 5,576 | $371.0M | 0.10% | |
| 173 | LNTAlliant Energy | 8,579 | $365.0M | 0.10% | |
| 174 | —Schwab US MidCap | 6,814 | $362.0M | 0.10% | |
| 175 | RTN1USDRaytheon | 1,907 | $358.0M | 0.10% | |
| 176 | MCHPMicrochip Tech | 4,030 | $354.0M | 0.09% | |
| 177 | ROKRockwell Automation | 1,793 | $352.0M | 0.09% | |
| 178 | HPEHP Inc | 16,723 | $351.0M | 0.09% | |
| 179 | BXUSDBlackstone Group | 10,888 | $348.0M | 0.09% | |
| 180 | WEPMagellanMidstrm | 4,849 | $344.0M | 0.09% | |
| 181 | INTUIntuit | 2,150 | $339.0M | 0.09% | |
| 182 | GSGoldman Sachs Grp | 1,290 | $328.0M | 0.09% | |
| 183 | AVGOBroadcom Ltd | 1,266 | $325.0M | 0.09% | |
| 184 | IBMIBM | 2,044 | $313.0M | 0.08% | |
| 185 | BSVVgrd Bd Short Term | 3,916 | $309.0M | 0.08% | |
| 186 | —Aetna | 1,703 | $307.0M | 0.08% | |
| 187 | CHDChurch Dwight | 6,124 | $307.0M | 0.08% | |
| 188 | KHCKraft Heinz | 3,874 | $301.0M | 0.08% | |
| 189 | AMGNAmgen | 1,729 | $300.0M | 0.08% | |
| 190 | BRK-BBerkshire Htwy Cl A | 100 | $297.0M | 0.08% | |
| 191 | SEICSEI Investments | 4,000 | $287.0M | 0.08% | |
| 192 | PAYXPaychex | 4,196 | $285.0M | 0.08% | |
| 193 | MDTMedtronic Inc | 3,382 | $273.0M | 0.07% | |
| 194 | BLKCHFBlackrock Inc | 531 | $272.0M | 0.07% | |
| 195 | OXYOccidental Petroleum | 3,682 | $271.0M | 0.07% | |
| 196 | VVVguard Lg Cap | 2,201 | $269.0M | 0.07% | |
| 197 | WYWeyerhauser | 7,609 | $268.0M | 0.07% | |
| 198 | IWXiShares Russell 200 | 4,952 | $259.0M | 0.07% | |
| 199 | HDViShares Core High Div | 2,870 | $258.0M | 0.07% | |
| 200 | QCOMQualcomm Inc | 3,983 | $255.0M | 0.07% |