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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 (2016Q3)
Original 13F HR (0001682196-16-000014) filed in 2016.10.27
#
Name
Shares
Value ($)
%
Options
Notes
101 CISCO SYS INC 21,110 670 0.25%
102 TARGET CORP 9,634 662 0.24%
103 NORFOLK SOUTHERN CORP 6,743 655 0.24%
104 BOEING CO 4,922 648 0.24%
105 BLACKROCK MUN INCOME TR 40,108 635 0.23%
106 NEWELL BRANDS INC 11,737 618 0.23%
107 ALTRIA GROUP INC 9,778 618 0.23%
108 LYONDELLBASELL INDUSTRIES N 7,646 617 0.23%
109 KIMBERLY CLARK CORP 4,679 590 0.22%
110 ISHARES TR 6,825 585 0.22%
111 CARNIVAL CORP 11,575 565 0.21%
112 UNION PAC CORP 5,761 562 0.21%
113 CAPITAL ONE FINL CORP 7,749 557 0.20%
114 ISHARES TR 14,805 554 0.20%
115 ANALOG DEVICES INC 8,367 539 0.20%
116 ISHARES TR 5,170 539 0.20%
117 WAL-MART STORES INC 7,351 530 0.19%
118 ISHARES TR 3,359 520 0.19%
119 MERCK & CO INC 8,323 519 0.19%
120 EATON CORP PLC 7,679 505 0.19%
121 US BANCORP DEL 11,612 498 0.18%
122 PEPSICO INC 4,493 489 0.18%
123 WASTE MGMT INC DEL 7,568 483 0.18%
124 AUTOMATIC DATA PROCESSING IN 5,409 477 0.18%
125 COMCAST CORP NEW 6,873 456 0.17%
126 ISHARES TR 7,651 452 0.17%
127 ISHARES TR 3,828 449 0.17%
128 NUVEEN QUALITY MUNCP INCOME 29,677 447 0.16%
129 ENTERPRISE PRODS PARTNERS L 15,732 435 0.16%
130 ISHARES TR 4,575 434 0.16%
131 ENBRIDGE INC 9,774 429 0.16%
132 REYNOLDS AMERICAN INC 8,579 405 0.15%
133 CHUBB LIMITED 3,209 403 0.15%
134 NUVEEN TAXABLE MUNICPAL INM 17,696 401 0.15%
135 BP PLC 11,049 388 0.14%
136 BLACKROCK MUNI INCOME TR II 23,703 382 0.14%
137 INTERNATIONAL BUSINESS MACHS 2,393 380 0.14%
138 ISHARES TR 3,442 364 0.13%
139 CARTER VALIDUS MISSION CRITICA COM 36,170 364 0.13%
140 ISHARES TR 3,117 363 0.13%
141 PHILLIPS 66 4,467 360 0.13%
142 ABBOTT LABS 8,480 359 0.13%
143 ISHARES TR 7,747 358 0.13%
144 BLACKROCK MUNIYIELD FD INC 21,971 349 0.13%
145 NUVEEN MUN VALUE FD INC 32,368 343 0.13%
146 OCCIDENTAL PETE CORP DEL 4,688 342 0.13%
147 HASBRO INC 4,300 341 0.13%
148 ISHARES TR 1,953 341 0.13%
149 WELLTOWER INC 4,470 334 0.12%
150 RAYTHEON CO 2,430 331 0.12%
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