Connecticut Wealth Management, LLC Q3 2019 Filing
Filed October 24, 2019
Portfolio Value
$811.2B
Holdings
148
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DISDISNEY WALT CO | 3,843 | $501.0M | 0.06% | |
| 102 | CSXCSX CORP | 7,234 | $501.0M | 0.06% | |
| 103 | APDAIR PRODS & CHEMS INC | 2,195 | $487.0M | 0.06% | |
| 104 | HUBBHUBBELL INC | 3,658 | $481.0M | 0.06% | |
| 105 | AMZNAMAZON COM INC | 271 | $470.0M | 0.06% | |
| 106 | BACVERIZON COMMUNICATIONS INC | 7,742 | $467.0M | 0.06% | |
| 107 | OLEDUNIVERSAL DISPLAY CORP | 2,745 | $461.0M | 0.06% | |
| 108 | COPCONOCOPHILLIPS | 8,071 | $460.0M | 0.06% | |
| 109 | PEPPEPSICO INC | 3,319 | $455.0M | 0.06% | |
| 110 | FLOTISHARES TR | 8,059 | $411.0M | 0.05% | |
| 111 | MCXMCCORMICK & CO INC | 2,521 | $394.0M | 0.05% | |
| 112 | GOOGLALPHABET INC | 321 | $392.0M | 0.05% | |
| 113 | JNKSPDR SERIES TRUST | 3,573 | $389.0M | 0.05% | |
| 114 | CLCOLGATE PALMOLIVE CO | 5,282 | $388.0M | 0.05% | |
| 115 | MMM3M CO | 2,305 | $379.0M | 0.05% | |
| 116 | AMGNAMGEN INC | 1,947 | $377.0M | 0.05% | |
| 117 | GDGENERAL DYNAMICS CORP | 2,036 | $372.0M | 0.05% | |
| 118 | MRKMERCK & CO INC | 4,419 | $372.0M | 0.05% | |
| 119 | CVXCHEVRON CORP NEW | 3,128 | $371.0M | 0.05% | |
| 120 | PEOEXELON CORP | 7,635 | $369.0M | 0.05% | |
| 121 | VEAVANGUARD TAX MANAGED INTL FD | 8,347 | $343.0M | 0.04% | |
| 122 | IJSISHARES TR | 2,264 | $340.0M | 0.04% | |
| 123 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,604 | $334.0M | 0.04% | |
| 124 | GEGENERAL ELECTRIC CO | 36,895 | $330.0M | 0.04% | |
| 125 | HIGHARTFORD FINL SVCS GROUP INC | 5,420 | $329.0M | 0.04% | |
| 126 | CVSCVS HEALTH CORP | 5,011 | $316.0M | 0.04% | |
| 127 | IMCGISHARES TR | 1,285 | $313.0M | 0.04% | |
| 128 | CSCOCISCO SYS INC | 6,174 | $305.0M | 0.04% | |
| 129 | METAFACEBOOK INC | 1,682 | $300.0M | 0.04% | |
| 130 | GOOGALPHABET INC | 241 | $294.0M | 0.04% | |
| 131 | EEMISHARES TR | 7,055 | $288.0M | 0.04% | |
| 132 | NSCNORFOLK SOUTHERN CORP | 1,541 | $277.0M | 0.03% | |
| 133 | REGNREGENERON PHARMACEUTICALS | 1,000 | $277.0M | 0.03% | |
| 134 | USMVISHARES TR | 4,021 | $258.0M | 0.03% | |
| 135 | RPGINVESCO EXCHANGE TRADED FD T | 2,120 | $251.0M | 0.03% | |
| 136 | ESEVERSOURCE ENERGY | 2,903 | $248.0M | 0.03% | |
| 137 | VWOVANGUARD INTL EQUITY INDEX F | 6,131 | $247.0M | 0.03% | |
| 138 | IBBISHARES TR | 2,451 | $244.0M | 0.03% | |
| 139 | PBCTEURPEOPLES UTD FINL INC | 15,525 | $243.0M | 0.03% | |
| 140 | AG8AGILENT TECHNOLOGIES INC | 3,125 | $240.0M | 0.03% | |
| 141 | BNDVANGUARD BD INDEX FD INC | 2,811 | $237.0M | 0.03% | |
| 142 | MCDMCDONALDS CORP | 1,096 | $235.0M | 0.03% | |
| 143 | DBXDROPBOX INC | 11,671 | $235.0M | 0.03% | |
| 144 | PFEPFIZER INC | 6,426 | $231.0M | 0.03% | |
| 145 | QCOMQUALCOMM INC | 2,934 | $224.0M | 0.03% | |
| 146 | CSLCARLISLE COS INC | 1,470 | $214.0M | 0.03% | |
| 147 | GLPIGAMING & LEISURE PPTYS INC | 5,239 | $200.0M | 0.02% | |
| 148 | NPFINUVEEN PFD & INCM SECURTIES | 15,269 | $150.0M | 0.02% |
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