Connecticut Wealth Management, LLC Q2 2022 Filing
Filed July 12, 2022
Portfolio Value
$1.1T
Holdings
187
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CSXCSX CORP | 25,150 | $731.0M | 0.06% | |
| 102 | REGNREGENERON PHARMACEUTICALS | 1,185 | $700.0M | 0.06% | |
| 103 | MRKMERCK & CO INC | 7,614 | $694.0M | 0.06% | |
| 104 | EFAISHARES TR | 10,905 | $681.0M | 0.06% | |
| 105 | IJJISHARES TR | 7,201 | $680.0M | 0.06% | |
| 106 | COSTCOSTCO WHSL CORP NEW | 1,394 | $668.0M | 0.06% | |
| 107 | CVSCVS HEALTH CORP | 6,924 | $642.0M | 0.06% | |
| 108 | KOCOCA COLA CO | 9,977 | $628.0M | 0.05% | |
| 109 | PEPPEPSICO INC | 3,707 | $618.0M | 0.05% | |
| 110 | FDLFIRST TR MORNINGSTAR DIVID L | 17,000 | $599.0M | 0.05% | |
| 111 | CVXCHEVRON CORP NEW | 4,009 | $580.0M | 0.05% | |
| 112 | PFEPFIZER INC | 11,009 | $577.0M | 0.05% | |
| 113 | TJXTJX COS INC NEW | 10,294 | $575.0M | 0.05% | |
| 114 | INTCINTEL CORP | 15,156 | $567.0M | 0.05% | |
| 115 | SMGSCOTTS MIRACLE-GRO CO | 7,085 | $560.0M | 0.05% | |
| 116 | SHWSHERWIN WILLIAMS CO | 2,385 | $534.0M | 0.05% | |
| 117 | HUBBHUBBELL INC | 2,949 | $527.0M | 0.05% | |
| 118 | BSVVANGUARD BD INDEX FDS | 6,840 | $525.0M | 0.05% | |
| 119 | DEDEERE & CO | 1,721 | $515.0M | 0.05% | |
| 120 | BACVERIZON COMMUNICATIONS INC | 9,949 | $505.0M | 0.04% | |
| 121 | VEUVANGUARD INTL EQUITY INDEX F | 9,683 | $484.0M | 0.04% | |
| 122 | VOEVANGUARD INDEX FDS | 3,697 | $479.0M | 0.04% | |
| 123 | CATYCATHAY GEN BANCORP | 12,185 | $477.0M | 0.04% | |
| 124 | MCDMCDONALDS CORP | 1,846 | $456.0M | 0.04% | |
| 125 | IWMISHARES TR | 2,630 | $445.0M | 0.04% | |
| 126 | TSLATESLA INC | 653 | $440.0M | 0.04% | |
| 127 | NVDANVIDIA CORPORATION | 2,824 | $428.0M | 0.04% | |
| 128 | DISDISNEY WALT CO | 4,450 | $420.0M | 0.04% | |
| 129 | TAT&T INC | 19,626 | $411.0M | 0.04% | |
| 130 | KMXCARMAX INC | 4,483 | $406.0M | 0.04% | |
| 131 | BABOEING CO | 2,868 | $392.0M | 0.03% | |
| 132 | MCXMCCORMICK & CO INC | 4,561 | $380.0M | 0.03% | |
| 133 | MMM3M CO | 2,915 | $377.0M | 0.03% | |
| 134 | BMYBRISTOL-MYERS SQUIBB CO | 4,828 | $372.0M | 0.03% | |
| 135 | VNQVANGUARD INDEX FDS | 4,060 | $370.0M | 0.03% | |
| 136 | PRUPRUDENTIAL FINL INC | 3,845 | $368.0M | 0.03% | |
| 137 | EWEDWARDS LIFESCIENCES CORP | 3,843 | $365.0M | 0.03% | |
| 138 | QCOMQUALCOMM INC | 2,830 | $361.0M | 0.03% | |
| 139 | LLYLILLY ELI & CO | 1,110 | $360.0M | 0.03% | |
| 140 | ESEVERSOURCE ENERGY | 4,212 | $356.0M | 0.03% | |
| 141 | HTAEURHEALTHCARE TR AMER INC | 12,037 | $336.0M | 0.03% | |
| 142 | WASHWASHINGTON TR BANCORP INC | 6,615 | $320.0M | 0.03% | |
| 143 | VEEVVEEVA SYS INC | 1,606 | $318.0M | 0.03% | |
| 144 | METAMETA PLATFORMS INC | 1,908 | $308.0M | 0.03% | |
| 145 | AG8AGILENT TECHNOLOGIES INC | 2,475 | $294.0M | 0.03% | |
| 146 | IWRISHARES TR | 4,530 | $293.0M | 0.03% | |
| 147 | CSLCARLISLE COS INC | 1,217 | $290.0M | 0.03% | |
| 148 | IWNISHARES TR | 2,119 | $289.0M | 0.03% | |
| 149 | DYHTARGET CORP | 2,032 | $287.0M | 0.03% | |
| 150 | GEGENERAL ELECTRIC CO | 4,428 | $282.0M | 0.02% | |
| 151 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,632 | $282.0M | 0.02% | |
| 152 | SGENUSDSEAGEN INC | 1,583 | $280.0M | 0.02% | |
| 153 | NKENIKE INC | 2,714 | $277.0M | 0.02% | |
| 154 | OLEDUNIVERSAL DISPLAY CORP | 2,695 | $273.0M | 0.02% | |
| 155 | PEOEXELON CORP | 6,010 | $272.0M | 0.02% | |
| 156 | AMGNAMGEN INC | 1,106 | $269.0M | 0.02% | |
| 157 | IWBISHARES TR | 1,271 | $264.0M | 0.02% | |
| 158 | CITCINTAS CORP | 689 | $257.0M | 0.02% | |
| 159 | MLMMARTIN MARIETTA MATLS INC | 821 | $246.0M | 0.02% | |
| 160 | IJKISHARES TR | 3,780 | $241.0M | 0.02% | |
| 161 | CWISPDR INDEX SHS FDS | 10,140 | $241.0M | 0.02% | |
| 162 | DBXDROPBOX INC | 11,335 | $238.0M | 0.02% | |
| 163 | ONTOONTO INNOVATION INC | 3,391 | $236.0M | 0.02% | |
| 164 | MAMASTERCARD INCORPORATED | 737 | $233.0M | 0.02% | |
| 165 | SPGIS&P GLOBAL INC | 680 | $229.0M | 0.02% | |
| 166 | ACNACCENTURE PLC IRELAND | 822 | $228.0M | 0.02% | |
| 167 | TSCOTRACTOR SUPPLY CO | 1,167 | $226.0M | 0.02% | |
| 168 | DHRDANAHER CORPORATION | 887 | $225.0M | 0.02% | |
| 169 | ZTSZOETIS INC | 1,299 | $223.0M | 0.02% | |
| 170 | AMEAMETEK INC | 1,999 | $220.0M | 0.02% | |
| 171 | FTNTFORTINET INC | 3,885 | $220.0M | 0.02% | |
| 172 | MTBM & T BK CORP | 1,376 | $219.0M | 0.02% | |
| 173 | CSCOCISCO SYS INC | 4,923 | $210.0M | 0.02% | |
| 174 | GSGOLDMAN SACHS GROUP INC | 704 | $209.0M | 0.02% | |
| 175 | ELLAUDER ESTEE COS INC | 819 | $209.0M | 0.02% | |
| 176 | LMTLOCKHEED MARTIN CORP | 484 | $208.0M | 0.02% | |
| 177 | UPSUNITED PARCEL SERVICE INC | 1,134 | $207.0M | 0.02% | |
| 178 | PYPLPAYPAL HLDGS INC | 2,961 | $207.0M | 0.02% | |
| 179 | EMREMERSON ELEC CO | 2,587 | $206.0M | 0.02% | |
| 180 | WECWEC ENERGY GROUP INC | 2,019 | $203.0M | 0.02% | |
| 181 | APHAMPHENOL CORP NEW | 3,156 | $203.0M | 0.02% | |
| 182 | CRMSALESFORCE INC | 1,223 | $202.0M | 0.02% | |
| 183 | LULULULULEMON ATHLETICA INC | 741 | $202.0M | 0.02% | |
| 184 | ADMARCHER DANIELS MIDLAND CO | 2,588 | $201.0M | 0.02% | |
| 185 | TGTXTG THERAPEUTICS INC | 27,782 | $118.0M | 0.01% | |
| 186 | RIGLUSDRIGEL PHARMACEUTICALS INC | 80,000 | $90.0M | 0.01% | |
| 187 | ORTXUSDORCHARD THERAPEUTICS PLC | 10,000 | $6.0M | 0.00% |
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