Connecticut Wealth Management, LLC Q2 2021 Filing
Filed July 29, 2021
Portfolio Value
$1.1T
Holdings
192
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FDLFIRST TR MORNINGSTAR DIVID L | 20,000 | $664.0M | 0.06% | |
| 102 | PYPLPAYPAL HLDGS INC | 2,269 | $661.0M | 0.06% | |
| 103 | ADPAUTOMATIC DATA PROCESSING IN | 3,309 | $657.0M | 0.06% | |
| 104 | VNQVANGUARD INDEX FDS | 6,385 | $650.0M | 0.06% | |
| 105 | VEUVANGUARD INTL EQUITY INDEX F | 10,236 | $649.0M | 0.06% | |
| 106 | NEENEXTERA ENERGY INC | 8,661 | $635.0M | 0.06% | |
| 107 | GOOGALPHABET INC | 249 | $624.0M | 0.05% | |
| 108 | OLEDUNIVERSAL DISPLAY CORP | 2,695 | $599.0M | 0.05% | |
| 109 | WBSWEBSTER FINL CORP CONN | 11,179 | $596.0M | 0.05% | |
| 110 | BSVVANGUARD BD INDEX FDS | 7,080 | $582.0M | 0.05% | |
| 111 | IWNISHARES TR | 3,430 | $569.0M | 0.05% | |
| 112 | HUBBHUBBELL INC | 3,043 | $568.0M | 0.05% | |
| 113 | REGNREGENERON PHARMACEUTICALS | 1,016 | $567.0M | 0.05% | |
| 114 | VOEVANGUARD INDEX FDS | 4,030 | $566.0M | 0.05% | |
| 115 | INTCINTEL CORP | 9,933 | $558.0M | 0.05% | |
| 116 | CSXCSX CORP | 17,186 | $542.0M | 0.05% | |
| 117 | MMM3M CO | 2,702 | $537.0M | 0.05% | |
| 118 | HTAEURHEALTHCARE TR AMER INC | 18,949 | $506.0M | 0.04% | |
| 119 | MRKMERCK & CO INC | 6,484 | $504.0M | 0.04% | |
| 120 | VEEVVEEVA SYS INC | 1,605 | $499.0M | 0.04% | |
| 121 | CVSCVS HEALTH CORP | 5,908 | $493.0M | 0.04% | |
| 122 | COSTCOSTCO WHSL CORP NEW | 1,196 | $473.0M | 0.04% | |
| 123 | AG8AGILENT TECHNOLOGIES INC | 2,965 | $438.0M | 0.04% | |
| 124 | MCXMCCORMICK & CO INC | 4,919 | $434.0M | 0.04% | |
| 125 | GEGENERAL ELECTRIC CO | 30,818 | $415.0M | 0.04% | |
| 126 | EEMISHARES TR | 7,392 | $408.0M | 0.04% | |
| 127 | BACVERIZON COMMUNICATIONS INC | 7,219 | $405.0M | 0.04% | |
| 128 | PEPPEPSICO INC | 2,712 | $402.0M | 0.04% | |
| 129 | KOCOCA COLA CO | 7,415 | $401.0M | 0.04% | |
| 130 | SHWSHERWIN WILLIAMS CO | 1,445 | $394.0M | 0.03% | |
| 131 | ESEVERSOURCE ENERGY | 4,763 | $382.0M | 0.03% | |
| 132 | DEDEERE & CO | 1,042 | $368.0M | 0.03% | |
| 133 | CVXCHEVRON CORP NEW | 3,428 | $359.0M | 0.03% | |
| 134 | IWBISHARES TR | 1,469 | $356.0M | 0.03% | |
| 135 | NKENIKE INC | 2,298 | $355.0M | 0.03% | |
| 136 | AWMSKYWORKS SOLUTIONS INC | 1,841 | $353.0M | 0.03% | |
| 137 | QCOMQUALCOMM INC | 2,429 | $347.0M | 0.03% | |
| 138 | WASHWASHINGTON TR BANCORP INC | 6,615 | $340.0M | 0.03% | |
| 139 | CRMSALESFORCE COM INC | 1,378 | $337.0M | 0.03% | |
| 140 | EWEDWARDS LIFESCIENCES CORP | 3,126 | $324.0M | 0.03% | |
| 141 | CHDCHURCH & DWIGHT INC | 3,791 | $323.0M | 0.03% | |
| 142 | MCDMCDONALDS CORP | 1,396 | $322.0M | 0.03% | |
| 143 | CHTRCHARTER COMMUNICATIONS INC N | 444 | $320.0M | 0.03% | |
| 144 | ZTSZOETIS INC | 1,704 | $318.0M | 0.03% | |
| 145 | PFFISHARES TR | 8,079 | $318.0M | 0.03% | |
| 146 | HYSPIMCO ETF TR | 3,184 | $318.0M | 0.03% | |
| 147 | PEOEXELON CORP | 7,124 | $316.0M | 0.03% | |
| 148 | IWRISHARES TR | 3,943 | $312.0M | 0.03% | |
| 149 | ILMNILLUMINA INC | 653 | $309.0M | 0.03% | |
| 150 | CWISPDR INDEX SHS FDS | 9,888 | $299.0M | 0.03% | |
| 151 | DYHTARGET CORP | 1,228 | $297.0M | 0.03% | |
| 152 | SPGIS&P GLOBAL INC | 716 | $294.0M | 0.03% | |
| 153 | IJKISHARES TR | 3,580 | $290.0M | 0.03% | |
| 154 | POOLPOOL CORP | 627 | $288.0M | 0.03% | |
| 155 | PFEPFIZER INC | 7,221 | $283.0M | 0.02% | |
| 156 | BMYBRISTOL-MYERS SQUIBB CO | 4,213 | $281.0M | 0.02% | |
| 157 | LWLAMB WESTON HLDGS INC | 3,460 | $279.0M | 0.02% | |
| 158 | LHXL3HARRIS TECHNOLOGIES INC | 1,293 | $279.0M | 0.02% | |
| 159 | AGGISHARES TR | 2,412 | $278.0M | 0.02% | |
| 160 | FRCBFIRST REP BK SAN FRANCISCO C | 1,438 | $269.0M | 0.02% | |
| 161 | GPNGLOBAL PMTS INC | 1,421 | $266.0M | 0.02% | |
| 162 | TSCOTRACTOR SUPPLY CO | 1,427 | $266.0M | 0.02% | |
| 163 | AMGNAMGEN INC | 1,077 | $263.0M | 0.02% | |
| 164 | LULULULULEMON ATHLETICA INC | 716 | $261.0M | 0.02% | |
| 165 | DC4DEXCOM INC | 604 | $258.0M | 0.02% | |
| 166 | CLCOLGATE PALMOLIVE CO | 3,176 | $258.0M | 0.02% | |
| 167 | SGENUSDSEAGEN INC | 1,580 | $249.0M | 0.02% | |
| 168 | PBCTEURPEOPLES UNITED FINANCIAL INC | 14,529 | $249.0M | 0.02% | |
| 169 | ONTOONTO INNOVATION INC | 3,408 | $249.0M | 0.02% | |
| 170 | INMDINMODE LTD | 2,609 | $247.0M | 0.02% | |
| 171 | CITCINTAS CORP | 627 | $240.0M | 0.02% | |
| 172 | LLYLILLY ELI & CO | 1,034 | $237.0M | 0.02% | |
| 173 | USMVISHARES TR | 3,178 | $234.0M | 0.02% | |
| 174 | TRMBTRIMBLE INC | 2,844 | $233.0M | 0.02% | |
| 175 | ROKROCKWELL AUTOMATION INC | 811 | $232.0M | 0.02% | |
| 176 | ACNACCENTURE PLC IRELAND | 784 | $231.0M | 0.02% | |
| 177 | EMREMERSON ELEC CO | 2,400 | $231.0M | 0.02% | |
| 178 | CSLCARLISLE COS INC | 1,200 | $230.0M | 0.02% | |
| 179 | BRBROADRIDGE FINL SOLUTIONS IN | 1,397 | $226.0M | 0.02% | |
| 180 | AMEAMETEK INC | 1,684 | $225.0M | 0.02% | |
| 181 | EXPDEXPEDITORS INTL WASH INC | 1,747 | $221.0M | 0.02% | |
| 182 | CMCSACOMCAST CORP NEW | 3,860 | $220.0M | 0.02% | |
| 183 | DEWWISDOMTREE TR | 4,515 | $218.0M | 0.02% | |
| 184 | AFWALIGN TECHNOLOGY INC | 354 | $216.0M | 0.02% | |
| 185 | APHAMPHENOL CORP NEW | 3,070 | $210.0M | 0.02% | |
| 186 | ADSKAUTODESK INC | 706 | $206.0M | 0.02% | |
| 187 | VRNSVARONIS SYS INC | 3,573 | $206.0M | 0.02% | |
| 188 | GLWCORNING INC | 4,975 | $203.0M | 0.02% | |
| 189 | ADBEADOBE SYSTEMS INCORPORATED | 341 | $200.0M | 0.02% | |
| 190 | HEIHEICO CORP NEW | 1,437 | $200.0M | 0.02% | |
| 191 | FICOFAIR ISAAC CORP | 397 | $200.0M | 0.02% | |
| 192 | ISCGISHARES TR | 3,851 | $200.0M | 0.02% |
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