Dark
Light
System
Institutional Investment Manager
Yellowstone Partners, LLC
Yellowstone Partners, LLC (CIK: 0001682196) incorporated in Idaho, located at 3340 Merlin Drive, Idaho Falls, ID. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Original 13F HR (0001682196-16-000009) filed in 2016.08.17
#
Name
Shares
Value ($)
%
Options
Notes
1 VALEANT PHARMACEUTICALS INTL 66,777 14,834 6.72%
2 JPMORGAN CHASE & CO 170,139 11,529 5.22%
3 EXPRESS SCRIPTS HLDG CO 108,540 9,654 4.37%
4 MICROSOFT CORP 214,537 9,472 4.29%
5 HALLIBURTON 197,225 8,494 3.85%
6 CHEVRON CORP NEW 72,489 6,993 3.17%
7 EQUINIX 25,616 6,506 2.95%
8 PRIMERICA INC 139,433 6,371 2.88%
9 SCHWAB CHARLES CORP 183,946 6,006 2.72%
10 APPLE INC 44,487 5,580 2.53%
11 KEURIG GREEN MTN INC 71,925 5,512 2.50%
12 ALPHABET INC 10,029 5,416 2.45%
13 ENERGIZER HLDGS INC NEW 40,432 5,319 2.41%
14 KINDER MORGAN INC DEL 130,101 4,995 2.26%
15 Twenty-First Century Fox Inc 147,975 4,816 2.18%
16 INTERNATIONAL BUSINESS MACHS 23,558 3,832 1.73%
17 CHICAGO BRIDGE & IRON CO N V 76,417 3,824 1.73%
18 SHERWIN WILLIAMS CO 11,979 3,294 1.49%
19 ISHARES TR 21,688 2,359 1.07%
20 GENERAL ELECTRIC CO 74,887 1,990 0.90%
21 MASTERCARD INCORPORATED 19,270 1,801 0.82%
22 COSTCO WHSL CORP NEW 12,877 1,739 0.79%
23 CELGENE CORP 14,809 1,714 0.78%
24 VANGUARD SPECIALIZED FUNDS 20,803 1,635 0.74%
25 ABBOTT LABS 32,561 1,598 0.72%
26 AMERICAN INTL GROUP INC 25,696 1,589 0.72%
27 JOHNSON & JOHNSON 15,946 1,554 0.70%
28 ISHARES TR 13,397 1,550 0.70%
29 POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 53,808 1,549 0.70%
30 PROCTER AND GAMBLE CO 18,914 1,480 0.67%
31 TJX COS INC NEW 21,930 1,451 0.66%
32 VANGUARD BD INDEX FDS 17,314 1,388 0.63%
33 ISHARES TR 10,554 1,361 0.62%
34 ACCENTURE PLC IRELAND 13,913 1,347 0.61%
35 CARDINAL HEALTH INC 15,777 1,320 0.60%
36 AFLAC INC 20,825 1,295 0.59%
37 GLACIER BANCORP INC NEW COM 43,952 1,293 0.59%
38 EXXON MOBIL CORP 14,688 1,222 0.55%
39 US BANCORP DEL 28,105 1,220 0.55%
40 VANGUARD BD INDEX FDS 14,646 1,190 0.54%
41 OCCIDENTAL PETE CORP DEL 14,753 1,147 0.52%
42 DirectTV Com 11,717 1,087 0.49%
43 ISHARES TR 9,816 1,034 0.47%
44 TARGET CORP 12,620 1,030 0.47%
45 SPDR SER TR 11,280 860 0.39%
46 INVESCO LTD 22,866 857 0.39%
47 SCHLUMBERGER LTD 9,757 841 0.38%
48 CUMMINS INC 6,341 832 0.38%
49 ISHARES TR 7,650 828 0.37%
50 EOG RES INC 9,382 821 0.37%
Page 1 of 5