Connecticut Wealth Management, LLC Q3 2020 Filing
Filed October 13, 2020
Portfolio Value
$906.1B
Holdings
203
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWDISHARES TR | 6,049 | $715.0M | 0.08% | |
| 102 | ADPAUTOMATIC DATA PROCESSING IN | 5,110 | $713.0M | 0.08% | |
| 103 | MCDMCDONALDS CORP | 3,137 | $688.0M | 0.08% | |
| 104 | COSTCOSTCO WHSL CORP NEW | 1,932 | $686.0M | 0.08% | |
| 105 | BSVVANGUARD BD INDEX FDS | 8,232 | $684.0M | 0.08% | |
| 106 | TJXTJX COS INC NEW | 12,206 | $679.0M | 0.07% | |
| 107 | MORTVANECK VECTORS ETF TR | 47,280 | $658.0M | 0.07% | |
| 108 | INTCINTEL CORP | 12,359 | $640.0M | 0.07% | |
| 109 | PYPLPAYPAL HLDGS INC | 3,079 | $607.0M | 0.07% | |
| 110 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,795 | $595.0M | 0.07% | |
| 111 | REGNREGENERON PHARMACEUTICALS | 1,019 | $570.0M | 0.06% | |
| 112 | VEUVANGUARD INTL EQUITY INDEX F | 11,285 | $569.0M | 0.06% | |
| 113 | TDOCTELADOC HEALTH INC | 2,533 | $555.0M | 0.06% | |
| 114 | IWMISHARES TR | 3,563 | $534.0M | 0.06% | |
| 115 | TSLATESLA INC | 1,225 | $526.0M | 0.06% | |
| 116 | XLVSELECT SECTOR SPDR TR | 4,937 | $521.0M | 0.06% | |
| 117 | FDLFIRST TR MORNINGSTAR DIVID L | 20,000 | $521.0M | 0.06% | |
| 118 | DEDEERE & CO | 2,323 | $515.0M | 0.06% | |
| 119 | AMGNAMGEN INC | 2,007 | $510.0M | 0.06% | |
| 120 | GDGENERAL DYNAMICS CORP | 3,597 | $498.0M | 0.05% | |
| 121 | PFEPFIZER INC | 13,378 | $491.0M | 0.05% | |
| 122 | OLEDUNIVERSAL DISPLAY CORP | 2,695 | $487.0M | 0.05% | |
| 123 | AGGISHARES TR | 4,120 | $486.0M | 0.05% | |
| 124 | KOCOCA COLA CO | 9,744 | $481.0M | 0.05% | |
| 125 | CSXCSX CORP | 6,184 | $480.0M | 0.05% | |
| 126 | GOOGALPHABET INC | 321 | $472.0M | 0.05% | |
| 127 | MCXMCCORMICK & CO INC | 2,420 | $470.0M | 0.05% | |
| 128 | EEMISHARES TR | 10,645 | $469.0M | 0.05% | |
| 129 | IJJISHARES TR | 3,412 | $460.0M | 0.05% | |
| 130 | HUBBHUBBELL INC | 3,338 | $457.0M | 0.05% | |
| 131 | NKENIKE INC | 3,630 | $456.0M | 0.05% | |
| 132 | PEPPEPSICO INC | 3,220 | $446.0M | 0.05% | |
| 133 | CRMSALESFORCE COM INC | 1,753 | $441.0M | 0.05% | |
| 134 | PFFISHARES TR | 11,989 | $437.0M | 0.05% | |
| 135 | IWNISHARES TR | 4,330 | $430.0M | 0.05% | |
| 136 | ABTABBOTT LABS | 3,923 | $427.0M | 0.05% | |
| 137 | SHWSHERWIN WILLIAMS CO | 599 | $418.0M | 0.05% | |
| 138 | VOEVANGUARD INDEX FDS | 4,035 | $409.0M | 0.05% | |
| 139 | SOSOUTHERN CO | 7,455 | $404.0M | 0.04% | |
| 140 | ACNACCENTURE PLC IRELAND | 1,696 | $383.0M | 0.04% | |
| 141 | DBXDROPBOX INC | 19,841 | $382.0M | 0.04% | |
| 142 | CATYCATHAY GEN BANCORP | 17,516 | $380.0M | 0.04% | |
| 143 | CLCOLGATE PALMOLIVE CO | 4,920 | $380.0M | 0.04% | |
| 144 | VEEVVEEVA SYS INC | 1,337 | $376.0M | 0.04% | |
| 145 | OREALTY INCOME CORP | 6,092 | $370.0M | 0.04% | |
| 146 | HYSPIMCO ETF TR | 3,779 | $355.0M | 0.04% | |
| 147 | QCOMQUALCOMM INC | 3,005 | $354.0M | 0.04% | |
| 148 | CSCOCISCO SYS INC | 8,886 | $350.0M | 0.04% | |
| 149 | LOWLOWES COS INC | 2,096 | $348.0M | 0.04% | |
| 150 | CVSCVS HEALTH CORP | 5,900 | $345.0M | 0.04% | |
| 151 | SMGSCOTTS MIRACLE GRO CO | 2,175 | $333.0M | 0.04% | |
| 152 | ZTSZOETIS INC | 1,949 | $322.0M | 0.04% | |
| 153 | SPGIS&P GLOBAL INC | 891 | $321.0M | 0.04% | |
| 154 | AG8AGILENT TECHNOLOGIES INC | 3,129 | $316.0M | 0.03% | |
| 155 | XLFSELECT SECTOR SPDR TR | 13,125 | $316.0M | 0.03% | |
| 156 | ADBEADOBE SYSTEMS INCORPORATED | 640 | $314.0M | 0.03% | |
| 157 | SGENEURSEATTLE GENETICS INC | 1,580 | $309.0M | 0.03% | |
| 158 | CHTRCHARTER COMMUNICATIONS INC N | 491 | $306.0M | 0.03% | |
| 159 | HYLSFIRST TR EXCHANGE-TRADED FD | 6,295 | $297.0M | 0.03% | |
| 160 | WBSWEBSTER FINL CORP CONN | 11,124 | $294.0M | 0.03% | |
| 161 | CVXCHEVRON CORP NEW | 4,078 | $294.0M | 0.03% | |
| 162 | AEPAMERICAN ELEC PWR CO INC | 3,549 | $290.0M | 0.03% | |
| 163 | SRPTSAREPTA THERAPEUTICS INC | 2,000 | $281.0M | 0.03% | |
| 164 | GABGABELLI EQUITY TR INC | 55,250 | $281.0M | 0.03% | |
| 165 | XLISELECT SECTOR SPDR TR | 3,640 | $280.0M | 0.03% | |
| 166 | APPSDIGITAL TURBINE INC | 8,482 | $278.0M | 0.03% | |
| 167 | NOCNORTHROP GRUMMAN CORP | 858 | $271.0M | 0.03% | |
| 168 | GEGENERAL ELECTRIC CO | 42,860 | $267.0M | 0.03% | |
| 169 | PEOEXELON CORP | 7,435 | $266.0M | 0.03% | |
| 170 | LULULULULEMON ATHLETICA INC | 806 | $265.0M | 0.03% | |
| 171 | NSCNORFOLK SOUTHN CORP | 1,228 | $263.0M | 0.03% | |
| 172 | RZGINVESCO EXCHANGE TRADED FD T | 2,418 | $257.0M | 0.03% | |
| 173 | BNDVANGUARD BD INDEX FDS | 2,872 | $253.0M | 0.03% | |
| 174 | CHDCHURCH & DWIGHT INC | 2,670 | $250.0M | 0.03% | |
| 175 | USMVISHARES TR | 3,901 | $249.0M | 0.03% | |
| 176 | BMYBRISTOL-MYERS SQUIBB CO | 4,108 | $248.0M | 0.03% | |
| 177 | MMTMFS MULTIMARKET INCOME TR | 43,690 | $246.0M | 0.03% | |
| 178 | DEWWISDOMTREE TR | 6,390 | $242.0M | 0.03% | |
| 179 | AMTAMERICAN TOWER CORP NEW | 998 | $241.0M | 0.03% | |
| 180 | IWRISHARES TR | 4,176 | $240.0M | 0.03% | |
| 181 | SBUXSTARBUCKS CORP | 2,643 | $227.0M | 0.03% | |
| 182 | ABBVABBVIE INC | 2,576 | $226.0M | 0.02% | |
| 183 | COPCONOCOPHILLIPS | 6,843 | $225.0M | 0.02% | |
| 184 | EWEDWARDS LIFESCIENCES CORP | 2,805 | $224.0M | 0.02% | |
| 185 | AWMSKYWORKS SOLUTIONS INC | 1,533 | $223.0M | 0.02% | |
| 186 | NFLXNETFLIX INC | 444 | $222.0M | 0.02% | |
| 187 | VTVVANGUARD INDEX FDS | 2,111 | $221.0M | 0.02% | |
| 188 | IJKISHARES TR | 920 | $220.0M | 0.02% | |
| 189 | BABAALIBABA GROUP HLDG LTD | 743 | $218.0M | 0.02% | |
| 190 | CMCSACOMCAST CORP NEW | 4,547 | $210.0M | 0.02% | |
| 191 | GPNGLOBAL PMTS INC | 1,176 | $209.0M | 0.02% | |
| 192 | ISCVISHARES TR | 1,961 | $208.0M | 0.02% | |
| 193 | POOLPOOL CORP | 611 | $204.0M | 0.02% | |
| 194 | WASHWASHINGTON TR BANCORP | 6,615 | $203.0M | 0.02% | |
| 195 | VWOVANGUARD INTL EQUITY INDEX F | 4,692 | $203.0M | 0.02% | |
| 196 | FDXFEDEX CORP | 809 | $203.0M | 0.02% | |
| 197 | CITCINTAS CORP | 607 | $202.0M | 0.02% | |
| 198 | USALIBERTY ALL STAR EQUITY FD | 30,099 | $181.0M | 0.02% | |
| 199 | JRINUVEEN REAL ASSET INCOME & G | 12,674 | $153.0M | 0.02% | |
| 200 | PBCTEURPEOPLES UNITED FINANCIAL INC | 14,667 | $151.0M | 0.02% |