Dark
Light
System
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 (2016Q1)
Portfolio Summary: 198 holdings with a total value of $298,811,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 MERCK & CO INC 23,440 1,240,000 0.41%
52 MCCORMICK CO INC 12,423 1,235,000 0.41%
53 UNITED TECHNOLOGIES CORP 12,199 1,221,000 0.41%
54 AT&T INC 30,085 1,178,000 0.39%
55 V F CORP 17,507 1,133,000 0.38%
56 TARGET CORP 13,610 1,119,000 0.37%
57 FEDEX CORP 6,667 1,084,000 0.36%
58 SELECT SECTOR SPDR TR 21,257 1,054,000 0.35%
59 MASCO CORP 32,650 1,026,000 0.34%
60 METLIFE INC 22,617 993,000 0.33%
61 PRUDENTIAL FINL INC 13,572 980,000 0.33%
62 BRISTOL MYERS SQUIBB CO 15,305 977,000 0.33%
63 VERIZON COMMUNICATIONS INC 17,638 953,000 0.32%
64 ABBVIE INC 16,543 944,000 0.32%
65 NORFOLK SOUTHERN CORP 10,901 907,000 0.30%
66 NORTHROP GRUMMAN CORP 4,548 899,000 0.30%
67 Duke Energy Corp New 11,075 893,000 0.30%
68 VALERO ENERGY CORP NEW 13,795 884,000 0.30%
69 VANGUARD WORLD FDS 8,249 867,000 0.29%
70 AMERICAN TOWER CORP NEW 8,472 867,000 0.29%
71 HOME DEPOT INC 6,475 863,000 0.29%
72 POWERSHARES ETF TRUST 39,372 856,000 0.29%
73 JOHNSON CTLS INTL PLC 21,609 842,000 0.28%
74 CROWN CASTLE INTL CORP 9,415 814,000 0.27%
75 CELANESE CORP DEL 12,273 803,000 0.27%
76 VANGUARD INTL EQUITY INDEX F 13,571 782,000 0.26%
77 CSX CORP 30,237 778,000 0.26%
78 PHILIP MORRIS INTL INC 7,865 771,000 0.26%
79 WASTE MGMT INC DEL 13,023 768,000 0.26%
80 WALGREENS BOOTS ALLIANCE INC 8,782 739,000 0.25%
81 SMUCKER J M CO 5,614 728,000 0.24%
82 BOEING CO 5,508 699,000 0.23%
83 PHILLIPS 66 8,030 695,000 0.23%
84 JPMORGAN CHASE & CO 11,730 694,000 0.23%
85 LILLY ELI & CO 9,643 694,000 0.23%
86 UNION PAC CORP 8,626 686,000 0.23%
87 CATERPILLAR INC 8,788 672,000 0.22%
88 ABBOTT LABS 16,051 671,000 0.22%
89 CISCO SYS INC 23,542 670,000 0.22%
90 GENERAL MLS INC 10,308 653,000 0.22%
91 CONOCOPHILLIPS 16,075 647,000 0.22%
92 ENERGY TRANSFER PRTNRS L P 19,832 641,000 0.21%
93 EMERSON ELEC CO 11,660 634,000 0.21%
94 EASTMAN CHEM CO 8,516 615,000 0.21%
95 AMERICAN ELEC PWR INC 9,234 613,000 0.21%
96 AUTOMATIC DATA PROCESSING IN 6,835 613,000 0.21%
97 POWERSHARES ETF TRUST 13,490 611,000 0.20%
98 SCHWAB INTERNATIONAL EQUITY ETF 22,518 610,000 0.20%
99 AMERICAN EXPRESS CO 9,805 602,000 0.20%
100 BERKSHIRE HATHAWAY B 4,250 602,000 0.20%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001259671-16-000011, filed 2016.04.15).

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.