Connecticut Wealth Management, LLC Q1 2022 Filing
Filed April 18, 2022
Portfolio Value
$1.3T
Holdings
189
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EFAISHARES TR | 10,004 | $736.0M | 0.06% | |
| 102 | DEDEERE & CO | 1,736 | $721.0M | 0.06% | |
| 103 | INTCINTEL CORP | 13,396 | $664.0M | 0.05% | |
| 104 | CVSCVS HEALTH CORP | 6,502 | $658.0M | 0.05% | |
| 105 | FDLFIRST TR MORNINGSTAR DIVID L | 17,000 | $636.0M | 0.05% | |
| 106 | IBMINTERNATIONAL BUSINESS MACHS | 4,870 | $633.0M | 0.05% | |
| 107 | TJXTJX COS INC NEW | 10,339 | $626.0M | 0.05% | |
| 108 | CATYCATHAY GEN BANCORP | 13,621 | $610.0M | 0.05% | |
| 109 | TSLATESLA INC | 564 | $608.0M | 0.05% | |
| 110 | VOEVANGUARD INDEX FDS | 4,030 | $603.0M | 0.05% | |
| 111 | BSVVANGUARD BD INDEX FDS | 7,745 | $603.0M | 0.05% | |
| 112 | PEPPEPSICO INC | 3,560 | $596.0M | 0.05% | |
| 113 | MRKMERCK & CO INC | 7,247 | $595.0M | 0.05% | |
| 114 | SCHESCHWAB STRATEGIC TR | 21,359 | $593.0M | 0.05% | |
| 115 | KOCOCA COLA CO | 9,470 | $587.0M | 0.04% | |
| 116 | VEUVANGUARD INTL EQUITY INDEX F | 9,968 | $574.0M | 0.04% | |
| 117 | HUBBHUBBELL INC | 3,076 | $565.0M | 0.04% | |
| 118 | SHWSHERWIN WILLIAMS CO | 2,260 | $564.0M | 0.04% | |
| 119 | DBXDROPBOX INC | 23,391 | $544.0M | 0.04% | |
| 120 | IWMISHARES TR | 2,633 | $540.0M | 0.04% | |
| 121 | CVXCHEVRON CORP NEW | 3,281 | $534.0M | 0.04% | |
| 122 | BABOEING CO | 2,616 | $501.0M | 0.04% | |
| 123 | VNQVANGUARD INDEX FDS | 4,558 | $494.0M | 0.04% | |
| 124 | MCXMCCORMICK & CO INC | 4,561 | $455.0M | 0.03% | |
| 125 | OLEDUNIVERSAL DISPLAY CORP | 2,695 | $450.0M | 0.03% | |
| 126 | PFEPFIZER INC | 8,582 | $444.0M | 0.03% | |
| 127 | KMXCARMAX INC | 4,483 | $433.0M | 0.03% | |
| 128 | ESEVERSOURCE ENERGY | 4,851 | $428.0M | 0.03% | |
| 129 | MCDMCDONALDS CORP | 1,725 | $427.0M | 0.03% | |
| 130 | IWBISHARES TR | 1,648 | $412.0M | 0.03% | |
| 131 | HIGHARTFORD FINL SVCS GROUP INC | 5,691 | $409.0M | 0.03% | |
| 132 | NVDANVIDIA CORPORATION | 1,460 | $398.0M | 0.03% | |
| 133 | CHDCHURCH & DWIGHT CO INC | 3,917 | $389.0M | 0.03% | |
| 134 | QCOMQUALCOMM INC | 2,539 | $388.0M | 0.03% | |
| 135 | MMM3M CO | 2,596 | $387.0M | 0.03% | |
| 136 | TAT&T INC | 16,006 | $378.0M | 0.03% | |
| 137 | EWEDWARDS LIFESCIENCES CORP | 3,202 | $377.0M | 0.03% | |
| 138 | HTAEURHEALTHCARE TR AMER INC | 11,915 | $373.0M | 0.03% | |
| 139 | NKENIKE INC | 2,705 | $364.0M | 0.03% | |
| 140 | BACVERIZON COMMUNICATIONS INC | 7,068 | $360.0M | 0.03% | |
| 141 | GEGENERAL ELECTRIC CO | 3,822 | $350.0M | 0.03% | |
| 142 | WASHWASHINGTON TR BANCORP INC | 6,615 | $347.0M | 0.03% | |
| 143 | VEEVVEEVA SYS INC | 1,615 | $343.0M | 0.03% | |
| 144 | PRUPRUDENTIAL FINL INC | 2,893 | $342.0M | 0.03% | |
| 145 | IWNISHARES TR | 2,070 | $334.0M | 0.03% | |
| 146 | LLYLILLY ELI & CO | 1,142 | $327.0M | 0.03% | |
| 147 | SPGIS&P GLOBAL INC | 778 | $319.0M | 0.02% | |
| 148 | DC4DEXCOM INC | 621 | $318.0M | 0.02% | |
| 149 | IWRISHARES TR | 4,026 | $314.0M | 0.02% | |
| 150 | CSLCARLISLE COS INC | 1,217 | $299.0M | 0.02% | |
| 151 | ONTOONTO INNOVATION INC | 3,421 | $297.0M | 0.02% | |
| 152 | AG8AGILENT TECHNOLOGIES INC | 2,231 | $295.0M | 0.02% | |
| 153 | PEOEXELON CORP | 6,021 | $287.0M | 0.02% | |
| 154 | BMYBRISTOL-MYERS SQUIBB CO | 3,917 | $286.0M | 0.02% | |
| 155 | ACNACCENTURE PLC IRELAND | 827 | $279.0M | 0.02% | |
| 156 | CSCOCISCO SYS INC | 5,008 | $279.0M | 0.02% | |
| 157 | CWISPDR INDEX SHS FDS | 10,035 | $276.0M | 0.02% | |
| 158 | TSCOTRACTOR SUPPLY CO | 1,177 | $275.0M | 0.02% | |
| 159 | AMGNAMGEN INC | 1,126 | $272.0M | 0.02% | |
| 160 | LULULULULEMON ATHLETICA INC | 746 | $272.0M | 0.02% | |
| 161 | METAMETA PLATFORMS INC | 1,217 | $271.0M | 0.02% | |
| 162 | PYPLPAYPAL HLDGS INC | 2,277 | $263.0M | 0.02% | |
| 163 | CITCINTAS CORP | 617 | $262.0M | 0.02% | |
| 164 | AWMSKYWORKS SOLUTIONS INC | 1,925 | $257.0M | 0.02% | |
| 165 | APHAMPHENOL CORP NEW | 3,183 | $240.0M | 0.02% | |
| 166 | RIGLUSDRIGEL PHARMACEUTICALS INC | 80,000 | $239.0M | 0.02% | |
| 167 | AMEAMETEK INC | 1,785 | $238.0M | 0.02% | |
| 168 | USMVISHARES TR | 3,069 | $238.0M | 0.02% | |
| 169 | EMREMERSON ELEC CO | 2,419 | $237.0M | 0.02% | |
| 170 | ILMNILLUMINA INC | 675 | $236.0M | 0.02% | |
| 171 | ZTSZOETIS INC | 1,230 | $232.0M | 0.02% | |
| 172 | IJKISHARES TR | 3,000 | $232.0M | 0.02% | |
| 173 | SGENUSDSEAGEN INC | 1,583 | $228.0M | 0.02% | |
| 174 | ROKROCKWELL AUTOMATION INC | 811 | $227.0M | 0.02% | |
| 175 | PBCTEURPEOPLES UNITED FINANCIAL INC | 11,332 | $227.0M | 0.02% | |
| 176 | GSGOLDMAN SACHS GROUP INC | 685 | $226.0M | 0.02% | |
| 177 | MDTMEDTRONIC PLC | 2,038 | $226.0M | 0.02% | |
| 178 | HEIHEICO CORP NEW | 1,436 | $220.0M | 0.02% | |
| 179 | ADMARCHER DANIELS MIDLAND CO | 2,433 | $220.0M | 0.02% | |
| 180 | CMCSACOMCAST CORP NEW | 4,633 | $217.0M | 0.02% | |
| 181 | BRBROADRIDGE FINL SOLUTIONS IN | 1,396 | $217.0M | 0.02% | |
| 182 | AXPAMERICAN EXPRESS CO | 1,160 | $217.0M | 0.02% | |
| 183 | CRMSALESFORCE COM INC | 1,017 | $216.0M | 0.02% | |
| 184 | TRMBTRIMBLE INC | 2,922 | $211.0M | 0.02% | |
| 185 | MAMASTERCARD INCORPORATED | 576 | $206.0M | 0.02% | |
| 186 | SWKSTANLEY BLACK & DECKER INC | 1,436 | $201.0M | 0.02% | |
| 187 | POOLPOOL CORP | 475 | $201.0M | 0.02% | |
| 188 | TGTXTG THERAPEUTICS INC | 20,500 | $195.0M | 0.01% | |
| 189 | ORTXUSDORCHARD THERAPEUTICS PLC | 10,000 | $7.0M | 0.00% |
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