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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 (2015Q3)
Portfolio Summary: 216 holdings with a total value of $211,360,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 KIMBERLY CLARK CORP 5,414 590,000 0.28%
152 POWERSHARES ETF TR II 23,645 592,000 0.28%
153 AMERICAN EXPRESS CO 7,992 592,000 0.28%
154 ISHARES TR 5,544 608,000 0.29%
155 QUALCOMM INC 11,408 613,000 0.29%
156 PIMCO ETF TR 5,923 625,000 0.30%
157 NUVEEN AMT FREE MUN CR INC F 44,878 625,000 0.30%
158 VERIZON COMMUNICATIONS INC 14,858 646,000 0.31%
159 ISHARES TR 14,277 661,000 0.31%
160 CUMMINS INC 6,503 706,000 0.33%
161 INVESCO LTD 23,448 732,000 0.35%
162 ISHARES TR 6,843 750,000 0.35%
163 CONOCOPHILLIPS 15,704 753,000 0.36%
164 SPDR SER TR 10,870 784,000 0.37%
165 MEDTRONIC PLC 11,797 790,000 0.37%
166 ABBVIE INC 14,716 801,000 0.38%
167 PFIZER INC 25,949 815,000 0.39%
168 STARBUCKS CORP 14,839 843,000 0.40%
169 BOEING CO 6,542 857,000 0.41%
170 CAPITAL ONE FINL CORP 11,927 865,000 0.41%
171 COCA COLA CO 21,959 881,000 0.42%
172 TARGET CORP 11,740 923,000 0.44%
173 ISHARES TR 8,563 988,000 0.47%
174 FIRST TR EXCHANGE TRADED FD 27,702 993,000 0.47%
175 EXXON MOBIL CORP 14,274 1,061,000 0.50%
176 VANGUARD BD INDEX FDS 13,478 1,104,000 0.52%
177 VANGUARD BD INDEX FDS 14,132 1,136,000 0.54%
178 GLACIER BANCORP INC NEW COM 43,956 1,160,000 0.55%
179 US BANCORP DEL 29,539 1,211,000 0.57%
180 VANGUARD SPECIALIZED FUNDS 16,555 1,221,000 0.58%
181 SCHLUMBERGER LTD 17,972 1,240,000 0.59%
182 PACCAR INC 25,993 1,356,000 0.64%
183 MARATHON OIL CORP 88,092 1,357,000 0.64%
184 ACCENTURE PLC IRELAND 13,858 1,362,000 0.64%
185 ABBOTT LABS 33,933 1,365,000 0.65%
186 POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 48,783 1,428,000 0.68%
187 PROCTER AND GAMBLE CO 19,915 1,433,000 0.68%
188 ISHARES TR 12,598 1,462,000 0.69%
189 CARDINAL HEALTH INC 20,192 1,551,000 0.73%
190 AMERICAN INTL GROUP INC 28,454 1,617,000 0.77%
191 CHEVRON CORP NEW 20,539 1,620,000 0.77%
192 TJX COS INC NEW 22,843 1,631,000 0.77%
193 CELGENE CORP 16,111 1,743,000 0.82%
194 JOHNSON & JOHNSON 19,338 1,805,000 0.85%
195 MASTERCARD INCORPORATED 20,473 1,845,000 0.87%
196 COSTCO WHSL CORP NEW 13,435 1,942,000 0.92%
197 GENERAL ELECTRIC CO 76,986 1,942,000 0.92%
198 ISHARES TR 21,470 2,353,000 1.11%
199 SHERWIN WILLIAMS CO 11,961 2,665,000 1.26%
200 CHICAGO BRIDGE & IRON CO N V 83,276 3,303,000 1.56%
Page 4 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001682196-16-000010, filed 2016.08.17).

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.