Connecticut Wealth Management, LLC Q2 2020 Filing
Filed July 14, 2020
Portfolio Value
$805.5B
Holdings
137
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACVERIZON COMMUNICATIONS INC | 7,392 | $407.0M | 0.05% | |
| 102 | OLEDUNIVERSAL DISPLAY CORP | 2,695 | $403.0M | 0.05% | |
| 103 | METAFACEBOOK INC | 1,711 | $389.0M | 0.05% | |
| 104 | VOEVANGUARD INDEX FDS | 4,030 | $386.0M | 0.05% | |
| 105 | CVSCVS HEALTH CORP | 5,896 | $383.0M | 0.05% | |
| 106 | KOCOCA COLA CO | 8,297 | $371.0M | 0.05% | |
| 107 | CVXCHEVRON CORP NEW | 4,021 | $359.0M | 0.04% | |
| 108 | CLCOLGATE PALMOLIVE CO | 4,741 | $347.0M | 0.04% | |
| 109 | RZGINVESCO EXCHANGE TRADED FD T | 3,217 | $323.0M | 0.04% | |
| 110 | SRPTSAREPTA THERAPEUTICS INC | 2,000 | $321.0M | 0.04% | |
| 111 | WBSWEBSTER FINL CORP CONN | 11,117 | $318.0M | 0.04% | |
| 112 | CSCOCISCO SYS INC | 6,545 | $305.0M | 0.04% | |
| 113 | GDGENERAL DYNAMICS CORP | 1,993 | $298.0M | 0.04% | |
| 114 | HIGHARTFORD FINL SVCS GROUP INC | 7,615 | $294.0M | 0.04% | |
| 115 | SMGSCOTTS MIRACLE GRO CO | 2,175 | $292.0M | 0.04% | |
| 116 | JNKSPDR SER TR | 2,838 | $287.0M | 0.04% | |
| 117 | EEMISHARES TR | 7,071 | $283.0M | 0.04% | |
| 118 | GEGENERAL ELECTRIC CO | 40,824 | $279.0M | 0.03% | |
| 119 | ESEVERSOURCE ENERGY | 3,314 | $276.0M | 0.03% | |
| 120 | AG8AGILENT TECHNOLOGIES INC | 3,128 | $276.0M | 0.03% | |
| 121 | PEOEXELON CORP | 7,435 | $270.0M | 0.03% | |
| 122 | SGENEURSEATTLE GENETICS INC | 1,580 | $268.0M | 0.03% | |
| 123 | QCOMQUALCOMM INC | 2,940 | $268.0M | 0.03% | |
| 124 | COSTCOSTCO WHSL CORP NEW | 857 | $260.0M | 0.03% | |
| 125 | PFEPFIZER INC | 7,882 | $258.0M | 0.03% | |
| 126 | VEEVVEEVA SYS INC | 1,100 | $258.0M | 0.03% | |
| 127 | TSLATESLA INC | 230 | $248.0M | 0.03% | |
| 128 | DEWWISDOMTREE TR | 6,390 | $245.0M | 0.03% | |
| 129 | BMY-RBRISTOL-MYERS SQUIBB CO | 4,624 | $243.0M | 0.03% | |
| 130 | USMVISHARES TR | 3,892 | $236.0M | 0.03% | |
| 131 | SPGIS&P GLOBAL INC | 710 | $234.0M | 0.03% | |
| 132 | NSCNORFOLK SOUTHERN CORP | 1,297 | $228.0M | 0.03% | |
| 133 | CHTRCHARTER COMMUNICATIONS INC N | 444 | $226.0M | 0.03% | |
| 134 | PYPLPAYPAL HLDGS INC | 1,253 | $218.0M | 0.03% | |
| 135 | WASHWASHINGTON TR BANCORP | 6,615 | $217.0M | 0.03% | |
| 136 | BNDVANGUARD BD INDEX FDS | 2,354 | $208.0M | 0.03% | |
| 137 | PBCTEURPEOPLES UNITED FINANCIAL INC | 17,118 | $198.0M | 0.02% |
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