WBH ADVISORY INC Q4 2019 Filing

Filed January 27, 2020

Portfolio Value

$489.1B

Holdings

244

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (244 positions)

StockValue
VFCV F Corporation
$1.0B
ABBVAbbvie
$1.0B
CCICrownCastleIntl
$1.0B
CECelanese Corp
$1.0B
MOAltria Group Inc
$1.0B
SCHZSchwb US Bond
$1.0B
XLBMaterials Select SPDR
$996.0M
FDXFedEx Corp
$992.0M
SCHMSchwab US MidCap
$986.0M
CVSCVS Health Corp
$984.0M
ORCLOracle Corp
$981.0M
CMCSAComcast
$959.0M
ADPADP
$928.0M
VOOVngrd S&P 500
$927.0M
HDViShares Core High Div
$901.0M
PFMInvesco Div Achieve
$888.0M
COPConocoPhillips
$887.0M
CBChubb Ltd
$883.0M
UNPUnion Pacific
$871.0M
CCitigroup
$824.0M
GSLCGoldman Sachs Equity
$810.0M
PSAPublic Storage
$806.0M
VNQVngrd REIT
$799.0M
DUKDuke Energy
$789.0M
AJGAJ Gallagher Co
$757.0M
METMetlife Inc
$739.0M
SWKStanleyBlackDecker
$737.0M
AEPAmer Electric
$730.0M
AXPAmer Express
$722.0M
INTUIntuit
$708.0M
IBMIBM
$705.0M
VTVVngrd Value
$684.0M
LMTLockheed Martin
$669.0M
VCRVngrd ConsDiscr
$662.0M
PKWInvesco Buyback
$648.0M
PEOExelon Corporation
$646.0M
SHWSherwin Williams
$643.0M
NFLXNetflix
$608.0M
BXUSDBlackstone Group
$606.0M
CHRChurchill Downs
$589.0M
HSYHershey
$584.0M
PSXPhillips 66
$579.0M
Mondelez
$576.0M
VAWVngrd Materials
$575.0M
GWWWW Grainger
$561.0M
AFLAflac Inc
$560.0M
DNKNDunkin Brands
$553.0M
DONSPDR DJIA
$549.0M
USMViShares MSCI Min Vol
$548.0M
DHRDanaher Corp
$546.0M
TROWT Rowe Price Associates
$532.0M
EMNEastman Chem
$531.0M
4I1PhilipMorrisIntl
$525.0M
IGViShares NA Tech
$524.0M
STZConstellation Brand
$512.0M
BSVVngrd Bd Short Term
$507.0M
EMREmerson Electric
$501.0M
MTUMIshares USA Momentum
$482.0M
TFCTruist Financial
$474.0M
PPGPPG Industries
$463.0M
DEDeere
$456.0M
LNTAlliant Energy
$451.0M
GEGeneral Electric
$451.0M
PPLPPL Corp
$446.0M
BDXBecton Dickinson
$439.0M
DALDelta Air Lines
$434.0M
ITWIllinois Tool
$424.0M
PNCPNC Financial
$413.0M
AMGNAmgen
$413.0M
YUMCYum China
$411.0M
IVVIshares Core S&P 500
$411.0M
BABAAlibaba Group Hldg Ltd
$408.0M
WFCWells Fargo
$408.0M
KELKellogg Company
$398.0M
CLXClorox
$391.0M
MTBM&T Bank Corp
$380.0M
IVEIshares S&P 500 Val
$371.0M
ESGUiShares ESG MSCI USA
$367.0M
PYPLPaypal
$367.0M
MDTMedtronic Inc
$366.0M
MLB1Mercadolibre
$360.0M
IPIntl Paper
$358.0M
BLKCHFBlackrock Inc
$358.0M
DGROIshares Core Div Grwth
$356.0M
Air Products
$352.0M
MCHPMicrochip Tech
$350.0M
VVVngrd Lg Cap
$350.0M
ACNAccenture plc
$348.0M
TXTTextron
$348.0M
PHParker Hannifin
$345.0M
PAYXPaychex
$344.0M
BRK-BBerkshire Htwy Cl A
$339.0M
FEFirstenergy
$329.0M
FISVFiserv
$326.0M
WYWeyerhauser
$315.0M
RTN1USDRaytheon
$315.0M
FULTFulton Financial
$315.0M
IGPTInvesco Dyn Sftwr
$315.0M
GISGeneral Mills Inc
$311.0M
VSSVngrd FTSE All
$305.0M
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