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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 (2016Q2)
Portfolio Summary: 197 holdings with a total value of $256,899,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 LOWES COS INC 15,925 1,260,000 0.49%
52 AT&T INC 28,726 1,241,000 0.48%
53 VISA INC 16,598 1,231,000 0.48%
54 UNITED TECHNOLOGIES CORP 11,642 1,193,000 0.46%
55 BRISTOL MYERS SQUIBB CO 15,264 1,122,000 0.44%
56 V F CORP 16,895 1,038,000 0.40%
57 ABBVIE INC 16,402 1,015,000 0.40%
58 SMUCKER J M CO 6,615 1,008,000 0.39%
59 NORTHROP GRUMMAN CORP 4,503 1,000,000 0.39%
60 TARGET CORP 14,040 980,000 0.38%
61 FEDEX CORP 6,442 977,000 0.38%
62 MASCO CORP 31,200 965,000 0.38%
63 CROWN CASTLE INTL CORP 9,490 962,000 0.37%
64 AMERICAN TOWER CORP NEW 8,416 956,000 0.37%
65 PRUDENTIAL FINL INC 13,282 947,000 0.37%
66 JOHNSON CTLS INTL PLC 21,135 935,000 0.36%
67 Duke Energy Corp New 10,862 931,000 0.36%
68 VANGUARD WORLD FDS 8,563 909,000 0.35%
69 NORFOLK SOUTHERN CORP 10,607 902,000 0.35%
70 VERIZON COMMUNICATIONS INC 16,068 897,000 0.35%
71 METLIFE INC 22,325 889,000 0.35%
72 POWERSHARES ETF TRUST 38,360 868,000 0.34%
73 WASTE MGMT INC DEL 12,954 858,000 0.33%
74 SCHWAB INTERNATIONAL EQUITY ETF 30,700 832,000 0.32%
75 HOME DEPOT INC 6,404 817,000 0.32%
76 CELANESE CORP DEL 12,173 796,000 0.31%
77 PHILIP MORRIS INTL INC 7,815 794,000 0.31%
78 VANGUARD INDEX FDS 9,043 768,000 0.30%
79 UNION PAC CORP 8,748 763,000 0.30%
80 LILLY ELI & CO 9,672 761,000 0.30%
81 CSX CORP 28,676 747,000 0.29%
82 ENERGY TRANSFER PRTNRS L P 19,142 728,000 0.28%
83 JPMORGAN CHASE & CO 11,616 721,000 0.28%
84 GENERAL MLS INC 9,908 706,000 0.27%
85 WALGREENS BOOTS ALLIANCE INC 8,284 689,000 0.27%
86 VANGUARD INTL EQUITY INDEX F 11,801 685,000 0.27%
87 CONOCOPHILLIPS 15,429 672,000 0.26%
88 UNDER ARMOUR INC 16,761 672,000 0.26%
89 VALERO ENERGY CORP NEW 13,045 665,000 0.26%
90 CATERPILLAR INC 8,728 661,000 0.26%
91 BOEING CO 5,095 661,000 0.26%
92 AMERICAN ELEC PWR INC 9,210 645,000 0.25%
93 ABBOTT LABS 15,878 624,000 0.24%
94 CISCO SYS INC 21,369 613,000 0.24%
95 KELLOGG CO 7,459 609,000 0.24%
96 BERKSHIRE HATHAWAY B 4,200 608,000 0.24%
97 PHILLIPS 66 7,505 595,000 0.23%
98 GALLAGHER ARTHUR J & CO 12,500 595,000 0.23%
99 HONEYWELL INTL INC 5,067 589,000 0.23%
100 WAL-MART STORES INC 8,052 587,000 0.23%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001259671-16-000012, filed 2016.07.25).

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.