WBH ADVISORY INC Q4 2018 Filing
Filed January 29, 2019
Portfolio Value
$411.9B
Holdings
224
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GOOGLAlphabet Inc Cl A | 841 | $878.0M | 0.21% | |
| 102 | CECelanese Corp | 9,521 | $856.0M | 0.21% | |
| 103 | METAFacebook | 6,484 | $849.0M | 0.21% | |
| 104 | MASMasco | 28,875 | $844.0M | 0.20% | |
| 105 | DUKDuke Energy | 9,603 | $828.0M | 0.20% | |
| 106 | HONHoneywell Intl | 6,171 | $815.0M | 0.20% | |
| 107 | VTVanguard Total World | 12,266 | $802.0M | 0.19% | |
| 108 | IXUSIshares CoreMSCI | 15,140 | $795.0M | 0.19% | |
| 109 | COPConocoPhillips | 12,706 | $792.0M | 0.19% | |
| 110 | SCHDSchwab US Dividend | 16,701 | $784.0M | 0.19% | |
| 111 | —DowDuPont | 13,675 | $731.0M | 0.18% | |
| 112 | —Powershares Dividend | 29,335 | $724.0M | 0.18% | |
| 113 | VFCV F Corporation | 10,038 | $716.0M | 0.17% | |
| 114 | DYHTarget Inc | 10,738 | $709.0M | 0.17% | |
| 115 | CMCSAComcast | 19,733 | $671.0M | 0.16% | |
| 116 | ADPADP | 4,960 | $650.0M | 0.16% | |
| 117 | XLBMaterials Select SPDR | 12,856 | $649.0M | 0.16% | |
| 118 | AXPAmer Express | 6,785 | $646.0M | 0.16% | |
| 119 | PEOExelon Corporation | 14,315 | $645.0M | 0.16% | |
| 120 | VTVVanguard Value | 6,553 | $641.0M | 0.16% | |
| 121 | VOOVanguard S&P 500 | 2,740 | $629.0M | 0.15% | |
| 122 | SCHZSchwb US Bond | 12,386 | $626.0M | 0.15% | |
| 123 | GSLCGoldman Sachs ETF Tr | 12,318 | $619.0M | 0.15% | |
| 124 | METMetlife Inc | 15,002 | $616.0M | 0.15% | |
| 125 | AJGAJ Gallagher Co | 8,100 | $596.0M | 0.14% | |
| 126 | IBMIBM | 5,220 | $593.0M | 0.14% | |
| 127 | AEPAmer Electric | 7,885 | $589.0M | 0.14% | |
| 128 | SWKStanleyBlackDecker | 4,910 | $587.0M | 0.14% | |
| 129 | VCRVanguard ConsDiscr | 3,868 | $582.0M | 0.14% | |
| 130 | —Schwab US MidCap | 12,073 | $578.0M | 0.14% | |
| 131 | VCSHVguard S-Term Corp | 7,318 | $570.0M | 0.14% | |
| 132 | VNQVanguarrd REIT | 7,526 | $561.0M | 0.14% | |
| 133 | DONSPDR DJIA | 2,378 | $554.0M | 0.13% | |
| 134 | 4I1PhilipMorrisIntl | 8,176 | $545.0M | 0.13% | |
| 135 | DNKNDunkin Brands | 8,494 | $544.0M | 0.13% | |
| 136 | LEALear | 4,314 | $530.0M | 0.13% | |
| 137 | EMNEastman Chem | 7,152 | $522.0M | 0.13% | |
| 138 | PSXPhillips 66 | 8,995 | $516.0M | 0.13% | |
| 139 | PKWUSDPowershares Buyback | 9,496 | $495.0M | 0.12% | |
| 140 | AFLAflac Inc | 10,837 | $493.0M | 0.12% | |
| 141 | DHRDanaher Corp | 4,755 | $490.0M | 0.12% | |
| 142 | BDXBecton Dickinson | 2,150 | $484.0M | 0.12% | |
| 143 | CCitigroup | 9,191 | $478.0M | 0.12% | |
| 144 | SHWSherwin Williams | 1,210 | $476.0M | 0.12% | |
| 145 | PSAPublic Storage | 2,350 | $475.0M | 0.12% | |
| 146 | GWWWW Grainger | 1,660 | $468.0M | 0.11% | |
| 147 | —Mondelez | 11,557 | $462.0M | 0.11% | |
| 148 | VAWVanguard Materials | 4,128 | $457.0M | 0.11% | |
| 149 | LMTLockheed Martin | 1,724 | $451.0M | 0.11% | |
| 150 | EMREmerson Electric | 7,560 | $451.0M | 0.11% | |
| 151 | CHRChurchill Downs | 1,850 | $451.0M | 0.11% | |
| 152 | INTUIntuit | 2,260 | $444.0M | 0.11% | |
| 153 | NFLXNetflix | 1,656 | $443.0M | 0.11% | |
| 154 | IVVIshares Core S&P 500 | 1,735 | $436.0M | 0.11% | |
| 155 | WYWeyerhauser | 19,623 | $428.0M | 0.10% | |
| 156 | PPGPPG Ind | 4,167 | $426.0M | 0.10% | |
| 157 | IGViShares NA Tech | 2,410 | $418.0M | 0.10% | |
| 158 | DALDelta Air Lines | 8,239 | $411.0M | 0.10% | |
| 159 | DEDeere | 2,757 | $411.0M | 0.10% | |
| 160 | HSYHershey | 3,791 | $406.0M | 0.10% | |
| 161 | WFCWells Fargo | 8,790 | $405.0M | 0.10% | |
| 162 | TXTTextron | 8,796 | $404.0M | 0.10% | |
| 163 | TROWT Rowe Price Associates | 4,370 | $403.0M | 0.10% | |
| 164 | YUMCYum China | 11,196 | $375.0M | 0.09% | |
| 165 | MDTMedtronic Inc | 4,081 | $371.0M | 0.09% | |
| 166 | KELKellogg Company | 6,418 | $365.0M | 0.09% | |
| 167 | LNTAlliant Energy | 8,624 | $364.0M | 0.09% | |
| 168 | ITWIllinois Tool | 2,870 | $363.0M | 0.09% | |
| 169 | HDViShares Core High Div | 4,292 | $362.0M | 0.09% | |
| 170 | GEGeneral Electric | 47,641 | $360.0M | 0.09% | |
| 171 | PPLPPL Corp | 12,722 | $360.0M | 0.09% | |
| 172 | CLXClorox | 2,312 | $356.0M | 0.09% | |
| 173 | —SunTrust Banks | 7,010 | $353.0M | 0.09% | |
| 174 | PNCPNC Financial | 2,993 | $349.0M | 0.08% | |
| 175 | MTBM&T Bank Corp | 2,429 | $347.0M | 0.08% | |
| 176 | PYPLPaypal | 4,083 | $343.0M | 0.08% | |
| 177 | PGFPowershares Finl Pfd | 19,680 | $341.0M | 0.08% | |
| 178 | AMGNAmgen | 1,734 | $337.0M | 0.08% | |
| 179 | BXUSDBlackstone Group | 11,156 | $332.0M | 0.08% | |
| 180 | RDS/ARoyal Dutch Shell | 5,689 | $331.0M | 0.08% | |
| 181 | WBAWalgreen Boots | 4,802 | $328.0M | 0.08% | |
| 182 | BSVVgrd Bd Short Term | 4,129 | $324.0M | 0.08% | |
| 183 | IPIntl Paper | 7,779 | $313.0M | 0.08% | |
| 184 | LVSLas Vegas Sands | 5,949 | $309.0M | 0.08% | |
| 185 | BRK-BBerkshire Htwy Cl A | 100 | $306.0M | 0.07% | |
| 186 | PHParker Hannifin | 2,028 | $302.0M | 0.07% | |
| 187 | BABAAlibaba Group Hldg Ltd | 2,205 | $302.0M | 0.07% | |
| 188 | STZConstellation Brand | 1,868 | $300.0M | 0.07% | |
| 189 | VSSVguard FTSE All | 3,094 | $293.0M | 0.07% | |
| 190 | AVGOBroadcom Ltd | 1,107 | $281.0M | 0.07% | |
| 191 | CHDChurch Dwight | 4,280 | $281.0M | 0.07% | |
| 192 | WEPMagellanMidstrm | 4,855 | $277.0M | 0.07% | |
| 193 | TRNSTranscat | 14,440 | $274.0M | 0.07% | |
| 194 | GISGeneral Mills Inc | 6,858 | $267.0M | 0.06% | |
| 195 | BKBank of NY Mellon | 5,617 | $264.0M | 0.06% | |
| 196 | FEFirstenergy | 7,030 | $263.0M | 0.06% | |
| 197 | MCHPMicrochip Tech | 3,636 | $261.0M | 0.06% | |
| 198 | PAYXPaychex | 3,932 | $256.0M | 0.06% | |
| 199 | MTUMIshares USA Momentum | 2,545 | $255.0M | 0.06% | |
| 200 | CELGCelgene | 3,989 | $255.0M | 0.06% |