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Institutional Investment Manager
WBH ADVISORY INC
WBH ADVISORY INC (CIK: 0001259671) incorporated in Maryland, located at 1829 Reisterstown Road, Baltimore, MD. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 197 holdings with a total value of $286,142,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 MERCK & CO INC 23,435 1,237,000 0.43%
52 UNITED TECHNOLOGIES CORP 12,418 1,193,000 0.42%
53 V F CORP 17,679 1,100,000 0.38%
54 METLIFE INC 22,600 1,089,000 0.38%
55 PRUDENTIAL FINL INC 13,147 1,070,000 0.37%
56 AT&T INC 30,728 1,057,000 0.37%
57 MCCORMICK CO INC 12,312 1,053,000 0.37%
58 BRISTOL MYERS SQUIBB CO 15,114 1,039,000 0.36%
59 TARGET CORP 13,925 1,011,000 0.35%
60 ABBVIE INC 16,538 979,000 0.34%
61 SELECT SECTOR SPDR TR 18,467 978,000 0.34%
62 NORFOLK SOUTHERN CORP 10,994 929,000 0.32%
63 JOHNSON CTLS INTL PLC 22,884 903,000 0.32%
64 VANGUARD WORLD FDS 8,908 899,000 0.31%
65 NORTHROP GRUMMAN CORP 4,622 872,000 0.30%
66 VALERO ENERGY CORP NEW 12,295 869,000 0.30%
67 CELANESE CORP DEL 12,448 838,000 0.29%
68 AMERICAN TOWER CORP NEW 8,596 833,000 0.29%
69 FEDEX CORP 5,542 825,000 0.29%
70 LILLY ELI & CO 9,767 823,000 0.29%
71 VERIZON COMMUNICATIONS INC 17,625 814,000 0.28%
72 CROWN CASTLE INTL CORP 9,415 813,000 0.28%
73 BOEING CO 5,621 812,000 0.28%
74 POWERSHARES ETF TRUST 39,304 807,000 0.28%
75 CSX CORP 31,028 805,000 0.28%
76 Duke Energy Corp New 11,108 793,000 0.28%
77 CONOCOPHILLIPS 16,972 792,000 0.28%
78 VANGUARD INTL EQUITY INDEX F 13,550 780,000 0.27%
79 WALGREENS BOOTS ALLIANCE INC 8,779 747,000 0.26%
80 PHILIP MORRIS INTL INC 8,115 713,000 0.25%
81 AMERICAN EXPRESS CO 10,231 711,000 0.25%
82 ENERGY TRANSFER PRTNRS L P 21,096 711,000 0.25%
83 HOME DEPOT INC 5,327 704,000 0.25%
84 CISCO SYS INC 25,540 693,000 0.24%
85 ABBOTT LABS 15,340 688,000 0.24%
86 UNION PAC CORP 8,772 686,000 0.24%
87 SELECT SECTOR SPDR TR 15,780 682,000 0.24%
88 MASCO CORP 23,775 672,000 0.23%
89 PHILLIPS 66 8,219 672,000 0.23%
90 INTERNATIONAL BUSINESS MACHS 4,662 641,000 0.22%
91 POWERSHARES ETF TRUST 13,461 611,000 0.21%
92 JPMORGAN CHASE & CO 9,145 603,000 0.21%
93 CATERPILLAR INC 8,877 603,000 0.21%
94 SMUCKER J M CO 4,874 601,000 0.21%
95 AUTOMATIC DATA PROCESSING IN 7,034 595,000 0.21%
96 GENERAL MLS INC 10,282 592,000 0.21%
97 EASTMAN CHEM CO 8,615 581,000 0.20%
98 EMERSON ELEC CO 12,159 581,000 0.20%
99 ENTERPRISE PRODS PARTNERS L 22,397 572,000 0.20%
100 MASTERCARD INCORPORATED 5,865 571,000 0.20%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001259671-16-000010, filed 2016.01.19).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.