Connecticut Wealth Management, LLC Q1 2020 Filing
Filed April 20, 2020
Portfolio Value
$669.5B
Holdings
140
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMGNAMGEN INC | 1,948 | $395.0M | 0.06% | |
| 102 | IWNISHARES TR | 4,650 | $381.0M | 0.06% | |
| 103 | HUBBHUBBELL INC | 3,293 | $378.0M | 0.06% | |
| 104 | DISDISNEY WALT CO | 3,846 | $372.0M | 0.06% | |
| 105 | CSXCSX CORP | 6,381 | $366.0M | 0.05% | |
| 106 | GOOGLALPHABET INC | 314 | $365.0M | 0.05% | |
| 107 | VOEVANGUARD INDEX FDS | 4,485 | $365.0M | 0.05% | |
| 108 | MCXMCCORMICK & CO INC | 2,521 | $356.0M | 0.05% | |
| 109 | OLEDUNIVERSAL DISPLAY CORP | 2,695 | $355.0M | 0.05% | |
| 110 | CVSCVS HEALTH CORP | 5,892 | $350.0M | 0.05% | |
| 111 | MMM3M CO | 2,545 | $347.0M | 0.05% | |
| 112 | XLESELECT SECTOR SPDR TR | 11,809 | $343.0M | 0.05% | |
| 113 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,840 | $336.0M | 0.05% | |
| 114 | DEWWISDOMTREE TR | 9,585 | $327.0M | 0.05% | |
| 115 | TDOCTELADOC HEALTH INC | 2,078 | $322.0M | 0.05% | |
| 116 | CLCOLGATE PALMOLIVE CO | 4,779 | $317.0M | 0.05% | |
| 117 | MRKMERCK & CO. INC | 4,022 | $309.0M | 0.05% | |
| 118 | JNKSPDR SER TR | 3,140 | $297.0M | 0.04% | |
| 119 | GOOGALPHABET INC | 246 | $286.0M | 0.04% | |
| 120 | PEOEXELON CORP | 7,435 | $274.0M | 0.04% | |
| 121 | METAFACEBOOK INC | 1,607 | $268.0M | 0.04% | |
| 122 | HIGHARTFORD FINL SVCS GROUP INC | 7,589 | $267.0M | 0.04% | |
| 123 | GDGENERAL DYNAMICS CORP | 1,992 | $264.0M | 0.04% | |
| 124 | CSCOCISCO SYS INC | 6,520 | $256.0M | 0.04% | |
| 125 | DBXDROPBOX INC | 14,006 | $254.0M | 0.04% | |
| 126 | WBSWEBSTER FINL CORP CONN | 11,108 | $254.0M | 0.04% | |
| 127 | IBBISHARES TR | 2,355 | $254.0M | 0.04% | |
| 128 | RZGINVESCO EXCHANGE TRADED FD T | 3,216 | $245.0M | 0.04% | |
| 129 | WASHWASHINGTON TR BANCORP | 6,615 | $242.0M | 0.04% | |
| 130 | GEGENERAL ELECTRIC CO | 29,816 | $237.0M | 0.04% | |
| 131 | COPCONOCOPHILLIPS | 7,650 | $236.0M | 0.04% | |
| 132 | ESEVERSOURCE ENERGY | 2,953 | $231.0M | 0.03% | |
| 133 | AG8AGILENT TECHNOLOGIES INC | 3,127 | $224.0M | 0.03% | |
| 134 | COSTCOSTCO WHSL CORP NEW | 756 | $216.0M | 0.03% | |
| 135 | IMCGISHARES TR | 985 | $215.0M | 0.03% | |
| 136 | CVXCHEVRON CORP NEW | 2,971 | $215.0M | 0.03% | |
| 137 | USMVISHARES TR | 3,883 | $210.0M | 0.03% | |
| 138 | HYGISHARES TR | 2,647 | $204.0M | 0.03% | |
| 139 | BNDVANGUARD BD INDEX FDS | 2,341 | $200.0M | 0.03% | |
| 140 | PBCTEURPEOPLES UTD FINL INC | 14,639 | $162.0M | 0.02% |
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