$214 Million is the total value of Armbruster Capital Management, Inc.'s 224 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | $1,421,000 | +12.9% | 27,280 | 0.0% | 0.66% | +15.3% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,280,000 | -0.6% | 23,545 | 0.0% | 0.60% | +1.5% | |
| KO | COCA COLA CO | $589,000 | -5.3% | 13,552 | 0.0% | 0.28% | -3.2% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $491,000 | -9.9% | 7,500 | 0.0% | 0.23% | -8.0% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $411,000 | 0.0% | 3,450 | 0.0% | 0.19% | +2.1% | |
| CVX | CHEVRON CORP NEW | $342,000 | -9.0% | 3,000 | 0.0% | 0.16% | -7.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $298,000 | -0.7% | 2,027 | 0.0% | 0.14% | +1.5% | |
| IUSG | ISHARES TRcore s&p us gwt | $284,000 | +1.4% | 5,200 | 0.0% | 0.13% | +3.9% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $281,000 | +8.5% | 1,363 | 0.0% | 0.13% | +11.0% | |
| CSCO | CISCO SYS INC | $270,000 | +12.0% | 6,300 | 0.0% | 0.13% | +14.5% | |
| UNP | UNION PAC CORP | $269,000 | +0.4% | 2,000 | 0.0% | 0.13% | +2.4% | |
| MTB | M & T BK CORP | $259,000 | +7.5% | 1,407 | 0.0% | 0.12% | +10.0% | |
| IVE | ISHARES TRs&p 500 val etf | $238,000 | -4.0% | 2,175 | 0.0% | 0.11% | -1.8% | |
| SU | SUNCOR ENERGY INC NEW | $214,000 | -6.1% | 6,200 | 0.0% | 0.10% | -3.8% | |
| GRA | GRACE W R & CO DEL NEW | $203,000 | -12.9% | 3,323 | 0.0% | 0.10% | -11.2% | |
| ORCL | ORACLE CORP | $201,000 | -3.4% | 4,400 | 0.0% | 0.09% | -1.1% | |
| PFE | PFIZER INC | $198,000 | -2.0% | 5,570 | 0.0% | 0.09% | +1.1% | |
| IWV | ISHARES TRrussell 3000 etf | $188,000 | -1.1% | 1,204 | 0.0% | 0.09% | +1.1% | |
| DWDP | DOWDUPONT INC | $187,000 | -10.5% | 2,928 | 0.0% | 0.09% | -9.4% | |
| MDLZ | MONDELEZ INTL INCcl a | $186,000 | -2.6% | 4,453 | 0.0% | 0.09% | 0.0% | |
| MO | ALTRIA GROUP INC | $176,000 | -12.9% | 2,830 | 0.0% | 0.08% | -10.9% | |
| PH | PARKER HANNIFIN CORP | $173,000 | -14.4% | 1,012 | 0.0% | 0.08% | -12.0% | |
| WFC | WELLS FARGO CO NEW | $168,000 | -13.4% | 3,200 | 0.0% | 0.08% | -12.4% | |
| DIS | DISNEY WALT CO | $166,000 | -6.2% | 1,650 | 0.0% | 0.08% | -3.7% | |
| VIG | VANGUARD GROUPdiv app etf | $163,000 | -1.2% | 1,617 | 0.0% | 0.08% | +1.3% | |
| PEP | PEPSICO INC | $153,000 | -8.9% | 1,400 | 0.0% | 0.07% | -7.8% | |
| GPN | GLOBAL PMTS INC | $151,000 | +11.9% | 1,350 | 0.0% | 0.07% | +14.5% | |
| WMT | WALMART INC | $151,000 | -10.1% | 1,700 | 0.0% | 0.07% | -7.8% | |
| IXUS | ISHARES TRcore msci total | $144,000 | 0.0% | 2,280 | 0.0% | 0.07% | +1.5% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $141,000 | -2.8% | 1,240 | 0.0% | 0.07% | 0.0% | |
| INGR | INGREDION INC | $140,000 | -7.9% | 1,084 | 0.0% | 0.06% | -7.1% | |
| ALL | ALLSTATE CORP | $135,000 | -9.4% | 1,426 | 0.0% | 0.06% | -7.4% | |
| CSX | CSX CORP | $130,000 | +0.8% | 2,340 | 0.0% | 0.06% | +3.4% | |
| SYK | STRYKER CORP | $129,000 | +4.0% | 800 | 0.0% | 0.06% | +5.3% | |
| APD | AIR PRODS & CHEMS INC | $127,000 | -3.1% | 800 | 0.0% | 0.06% | -1.7% | |
| AAPL | APPLE INC | $125,000 | -0.8% | 745 | 0.0% | 0.06% | 0.0% | |
| HON | HONEYWELL INTL INC | $121,000 | -5.5% | 834 | 0.0% | 0.06% | -3.4% | |
| MON | MONSANTO CO NEW | $119,000 | 0.0% | 1,022 | 0.0% | 0.06% | +3.7% | |
| CL | COLGATE PALMOLIVE CO | $117,000 | -4.9% | 1,630 | 0.0% | 0.06% | -1.8% | |
| IJK | ISHARES TRs&p mc 400gr etf | $115,000 | +1.8% | 525 | 0.0% | 0.05% | +3.8% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $100,000 | -9.9% | 918 | 0.0% | 0.05% | -7.8% | |
| GCP | GCP APPLIED TECHNOLOGIES INC | $97,000 | -8.5% | 3,323 | 0.0% | 0.04% | -6.2% | |
| KHC | KRAFT HEINZ CO | $95,000 | -20.2% | 1,532 | 0.0% | 0.04% | -18.5% | |
| BAC | BANK AMER CORP | $93,000 | +1.1% | 3,100 | 0.0% | 0.04% | +2.4% | |
| FB | FACEBOOK INCcl a | $92,000 | -8.9% | 573 | 0.0% | 0.04% | -6.5% | |
| CNI | CANADIAN NATL RY CO | $88,000 | -11.1% | 1,200 | 0.0% | 0.04% | -8.9% | |
| GS | GOLDMAN SACHS GROUP INC | $86,000 | -1.1% | 340 | 0.0% | 0.04% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $86,000 | -7.5% | 1,100 | 0.0% | 0.04% | -7.0% | |
| TJX | TJX COS INC NEW | $82,000 | +7.9% | 1,000 | 0.0% | 0.04% | +8.6% | |
| NFG | NATIONAL FUEL GAS CO N J | $82,000 | -6.8% | 1,600 | 0.0% | 0.04% | -5.0% | |
| DUK | DUKE ENERGY CORP NEW | $76,000 | -8.4% | 987 | 0.0% | 0.04% | -5.3% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $78,000 | +2.6% | 1,910 | 0.0% | 0.04% | +2.9% | |
| GD | GENERAL DYNAMICS CORP | $77,000 | +8.5% | 350 | 0.0% | 0.04% | +12.5% | |
| KMB | KIMBERLY CLARK CORP | $72,000 | -7.7% | 650 | 0.0% | 0.03% | -5.6% | |
| NAVI | NAVIENT CORPORATION | $71,000 | -1.4% | 5,400 | 0.0% | 0.03% | 0.0% | |
| TGT | TARGET CORP | $69,000 | +6.2% | 1,000 | 0.0% | 0.03% | +6.7% | |
| NICE | NICE LTDsponsored adr | $66,000 | +3.1% | 700 | 0.0% | 0.03% | +6.9% | |
| MCK | MCKESSON CORP | $63,000 | -10.0% | 450 | 0.0% | 0.03% | -9.4% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $61,000 | 0.0% | 1,000 | 0.0% | 0.03% | 0.0% | |
| SLM | SLM CORP | $61,000 | 0.0% | 5,400 | 0.0% | 0.03% | 0.0% | |
| WM | WASTE MGMT INC DEL | $59,000 | -3.3% | 705 | 0.0% | 0.03% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $60,000 | +1.7% | 600 | 0.0% | 0.03% | +3.7% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $61,000 | 0.0% | 545 | 0.0% | 0.03% | 0.0% | |
| GOOG | ALPHABET INCcap stk cl c | $57,000 | -1.7% | 55 | 0.0% | 0.03% | 0.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $57,000 | -1.7% | 55 | 0.0% | 0.03% | 0.0% | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $55,000 | -1.8% | 1,375 | 0.0% | 0.03% | 0.0% | |
| WTR | AQUA AMERICA INC | $54,000 | -12.9% | 1,582 | 0.0% | 0.02% | -10.7% | |
| SLB | SCHLUMBERGER LTD | $52,000 | -3.7% | 800 | 0.0% | 0.02% | -4.0% | |
| BAX | BAXTER INTL INC | $49,000 | 0.0% | 760 | 0.0% | 0.02% | +4.5% | |
| CVS | CVS HEALTH CORP | $50,000 | -13.8% | 800 | 0.0% | 0.02% | -14.8% | |
| IVW | ISHARES TRs&p 500 grwt etf | $47,000 | +2.2% | 301 | 0.0% | 0.02% | +4.8% | |
| PPG | PPG INDS INC | $45,000 | -4.3% | 400 | 0.0% | 0.02% | 0.0% | |
| AMX | AMERICA MOVIL SAB DE CV | $46,000 | +12.2% | 2,400 | 0.0% | 0.02% | +10.5% | |
| PFG | PRINCIPAL FINL GROUP INC | $43,000 | -14.0% | 702 | 0.0% | 0.02% | -13.0% | |
| WPC | W P CAREY INC | $43,000 | -10.4% | 690 | 0.0% | 0.02% | -9.1% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $42,000 | -6.7% | 602 | 0.0% | 0.02% | -4.8% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $41,000 | 0.0% | 120 | 0.0% | 0.02% | 0.0% | |
| HPQ | HP INC | $39,000 | +2.6% | 1,800 | 0.0% | 0.02% | +5.9% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $38,000 | +2.7% | 1,500 | 0.0% | 0.02% | +5.9% | |
| ALE | ALLETE INC | $37,000 | -5.1% | 519 | 0.0% | 0.02% | -5.6% | |
| TWX | TIME WARNER INC | $36,000 | +2.9% | 382 | 0.0% | 0.02% | +6.2% | |
| MS | MORGAN STANLEY | $34,000 | +3.0% | 624 | 0.0% | 0.02% | +6.7% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $34,000 | -2.9% | 1,250 | 0.0% | 0.02% | 0.0% | |
| CLX | CLOROX CO DEL | $34,000 | -10.5% | 258 | 0.0% | 0.02% | -5.9% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $32,000 | +23.1% | 1,800 | 0.0% | 0.02% | +25.0% | |
| AMZN | AMAZON COM INC | $29,000 | +26.1% | 20 | 0.0% | 0.01% | +27.3% | |
| SR | SPIRE INC | $29,000 | -3.3% | 400 | 0.0% | 0.01% | 0.0% | |
| MCD | MCDONALDS CORP | $31,000 | -8.8% | 200 | 0.0% | 0.01% | -12.5% | |
| D | DOMINION ENERGY INC | $27,000 | -15.6% | 400 | 0.0% | 0.01% | -13.3% | |
| BDX | BECTON DICKINSON & CO | $27,000 | 0.0% | 126 | 0.0% | 0.01% | +8.3% | |
| AEP | AMERICAN ELEC PWR INC | $27,000 | -6.9% | 400 | 0.0% | 0.01% | 0.0% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $26,000 | -3.7% | 495 | 0.0% | 0.01% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $25,000 | 0.0% | 400 | 0.0% | 0.01% | +9.1% | |
| OXY | OCCIDENTAL PETE CORP DEL | $26,000 | -10.3% | 400 | 0.0% | 0.01% | -7.7% | |
| COP | CONOCOPHILLIPS | $24,000 | +9.1% | 400 | 0.0% | 0.01% | +10.0% | |
| RY | ROYAL BK CDA MONTREAL QUE | $24,000 | -7.7% | 315 | 0.0% | 0.01% | -8.3% | |
| WY | WEYERHAEUSER CO | $24,000 | 0.0% | 674 | 0.0% | 0.01% | 0.0% | |
| IP | INTL PAPER CO | $21,000 | -8.7% | 400 | 0.0% | 0.01% | -9.1% | |
| TRV | TRAVELERS COMPANIES INC | $20,000 | 0.0% | 146 | 0.0% | 0.01% | 0.0% | |
| PSX | PHILLIPS 66 | $19,000 | -5.0% | 200 | 0.0% | 0.01% | 0.0% | |
| LOW | LOWES COS INC | $18,000 | -5.3% | 200 | 0.0% | 0.01% | -11.1% | |
| UN | UNILEVER N V | $17,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $16,000 | -11.1% | 200 | 0.0% | 0.01% | -12.5% | |
| DXC | DXC TECHNOLOGY CO | $15,000 | 0.0% | 153 | 0.0% | 0.01% | 0.0% | |
| SCS | STEELCASE INCcl a | $14,000 | -6.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $16,000 | -5.9% | 648 | 0.0% | 0.01% | -12.5% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $16,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $14,000 | -6.7% | 46 | 0.0% | 0.01% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $16,000 | +14.3% | 400 | 0.0% | 0.01% | +16.7% | |
| SBUX | STARBUCKS CORP | $12,000 | +9.1% | 200 | 0.0% | 0.01% | +20.0% | |
| PX | PRAXAIR INC | $13,000 | -7.1% | 90 | 0.0% | 0.01% | 0.0% | |
| NWBI | NORTHWEST BANCSHARES INC MD | $11,000 | 0.0% | 675 | 0.0% | 0.01% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $10,000 | 0.0% | 152 | 0.0% | 0.01% | 0.0% | |
| IDV | ISHARES TRintl sel div etf | $9,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
| VSM | VERSUM MATLS INC | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $8,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| CARS | CARS COM INC | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IEX | IDEX CORP | $6,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL | $7,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABS INC | $6,000 | +20.0% | 33 | 0.0% | 0.00% | +50.0% | |
| CPRT | COPART INC | $4,000 | +33.3% | 76 | 0.0% | 0.00% | +100.0% | |
| CHUBK | COMMERCEHUB INC | $4,000 | 0.0% | 173 | 0.0% | 0.00% | 0.0% | |
| RTN | RAYTHEON CO | $5,000 | +25.0% | 22 | 0.0% | 0.00% | 0.0% | |
| FICO | FAIR ISAAC CORP | $5,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC | $4,000 | -20.0% | 66 | 0.0% | 0.00% | 0.0% | |
| BLKB | BLACKBAUD INC | $5,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| HCP | HCP INC | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| JKHY | HENRY JACK & ASSOC INC | $4,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $4,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| BOFI | BOFI HLDG INC | $2,000 | +100.0% | 40 | 0.0% | 0.00% | – | |
| SKX | SKECHERS U S A INCcl a | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IHG | INTERCONTINENTAL HOTELS GROUsponsored adr | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| NKE | NIKE INCcl b | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| VIAB | VIACOM INC NEWcl b | $2,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| GAL | SSGA ACTIVE ETF TRglobl allo etf | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| LC | LENDINGCLUB CORP | $2,000 | 0.0% | 471 | 0.0% | 0.00% | 0.0% | |
| CHUBA | COMMERCEHUB INC | $2,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| AYI | ACUITY BRANDS INC | $2,000 | -33.3% | 15 | 0.0% | 0.00% | 0.0% | |
| HYH | HALYARD HEALTH INC | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| EWC | ISHARES INCmsci cda etf | $2,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $3,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $1,000 | -50.0% | 21 | 0.0% | 0.00% | -100.0% | |
| SDRL | SEADRILL LIMITED | $1,000 | -50.0% | 6,590 | 0.0% | 0.00% | -100.0% | |
| UNIT | UNITI GROUP INC | $1,000 | 0.0% | 82 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 32 | Q3 2023 | 18.0% |
| ISHARES TR | 32 | Q3 2023 | 7.3% |
| VANGUARD TAX-MANAGED INTL FD | 32 | Q3 2023 | 6.8% |
| SCHWAB STRATEGIC TR | 32 | Q3 2023 | 5.7% |
| Vanguard REIT | 32 | Q3 2023 | 5.8% |
| SPDR S&P 500 ETF TR | 32 | Q3 2023 | 3.7% |
| Vanguard Mid Cap | 32 | Q3 2023 | 2.8% |
| ISHARES TR | 32 | Q3 2023 | 2.4% |
| ISHARES INC | 32 | Q3 2023 | 2.8% |
| Vanguard Large Cap | 32 | Q3 2023 | 2.6% |
View Armbruster Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-13 |
| 13F-HR/A | 2022-11-16 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-05 |
View Armbruster Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.