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 (2016Q4)
Portfolio Summary: 221 holdings with a total value of $300,028,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CHUBB LIMITED 10,823 1,429,000 0.48%
52 MCCORMICK CO INC 15,280 1,426,000 0.48%
53 PRUDENTIAL FINL INC 13,107 1,363,000 0.45%
54 YUM BRANDS INC 21,208 1,343,000 0.45%
55 UNITED TECHNOLOGIES CORP 11,599 1,271,000 0.42%
56 SELECT SECTOR SPDR TR 25,351 1,231,000 0.41%
57 ORACLE CORP 31,756 1,221,000 0.41%
58 SCHWAB INTERNATIONAL EQUITY ETF 43,528 1,204,000 0.40%
59 FEDEX CORP 6,367 1,185,000 0.39%
60 LILLY ELI & CO 15,301 1,125,000 0.37%
61 NORFOLK SOUTHERN CORP 10,350 1,118,000 0.37%
62 BRISTOL MYERS SQUIBB CO 19,046 1,113,000 0.37%
63 JPMORGAN CHASE & CO 12,708 1,096,000 0.37%
64 VISA INC 13,999 1,092,000 0.36%
65 LOWES COS INC 14,954 1,063,000 0.35%
66 SUN CMNTYS INC 13,577 1,040,000 0.35%
67 ABBVIE INC 16,286 1,019,000 0.34%
68 NORTHROP GRUMMAN CORP 4,330 1,007,000 0.34%
69 CSX CORP 28,008 1,006,000 0.34%
70 TARGET CORP 13,902 1,004,000 0.33%
71 POWERSHARES ETF TRUST 54,684 982,000 0.33%
72 WASTE MGMT INC DEL 13,858 982,000 0.33%
73 VANGUARD WORLD FDS 8,123 968,000 0.32%
74 MASCO CORP 30,300 958,000 0.32%
75 CELANESE CORP DEL 12,123 954,000 0.32%
76 PPL CORP 26,986 918,000 0.31%
77 HOME DEPOT INC 6,774 908,000 0.30%
78 BANK AMER CORP 40,831 902,000 0.30%
79 UNION PAC CORP 8,576 889,000 0.30%
80 PHILIP MORRIS INTL INC 9,626 880,000 0.29%
81 METLIFE INC 16,323 879,000 0.29%
82 POWERSHARES QQQ TRUST 7,351 870,000 0.29%
83 SMUCKER J M CO 6,775 867,000 0.29%
84 AMERICAN TOWER CORP NEW 8,161 862,000 0.29%
85 VANGUARD INDEX FDS 9,107 847,000 0.28%
86 POWERSHARES ETF TRUST 36,120 826,000 0.28%
87 CROWN CASTLE INTL CORP 9,390 814,000 0.27%
88 BOEING CO 5,221 812,000 0.27%
89 CATERPILLAR INC 8,605 798,000 0.27%
90 Duke Energy Corp New 10,099 783,000 0.26%
91 VANGUARD INDEX FDS 5,945 782,000 0.26%
92 SELECT SECTOR SPDR TR 23,863 733,000 0.24%
93 VANGUARD INTL EQUITY INDEX F 11,716 714,000 0.24%
94 CONOCOPHILLIPS 14,162 710,000 0.24%
95 WALGREENS BOOTS ALLIANCE INC 8,388 694,000 0.23%
96 COMCAST CORP NEW 9,884 682,000 0.23%
97 ENERGY TRANSFER PRTNRS L P 18,702 669,000 0.22%
98 GALLAGHER ARTHUR J & CO 12,500 649,000 0.22%
99 MASTERCARD INCORPORATED 6,265 646,000 0.22%
100 NEXTERA ENERGY INC 5,387 643,000 0.21%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001259671-17-000002, filed 2017.01.20).

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.