Connecticut Wealth Management, LLC Q3 2021 Filing
Filed November 2, 2021
Portfolio Value
$1.1T
Holdings
196
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TJXTJX COS INC NEW | 10,294 | $679.0M | 0.06% | |
| 102 | TAT&T INC | 24,945 | $674.0M | 0.06% | |
| 103 | ADPAUTOMATIC DATA PROCESSING IN | 3,327 | $665.0M | 0.06% | |
| 104 | FDLFIRST TR MORNINGSTAR DIVID L | 20,000 | $655.0M | 0.06% | |
| 105 | SMGSCOTTS MIRACLE-GRO CO | 4,430 | $648.0M | 0.06% | |
| 106 | PYPLPAYPAL HLDGS INC | 2,467 | $642.0M | 0.06% | |
| 107 | VEUVANGUARD INTL EQUITY INDEX F | 10,197 | $622.0M | 0.05% | |
| 108 | WBSWEBSTER FINL CORP CONN | 11,183 | $609.0M | 0.05% | |
| 109 | HUBBHUBBELL INC | 3,264 | $590.0M | 0.05% | |
| 110 | MRKMERCK & CO INC | 7,849 | $590.0M | 0.05% | |
| 111 | BSVVANGUARD BD INDEX FDS | 7,100 | $582.0M | 0.05% | |
| 112 | KMXCARMAX INC | 4,496 | $575.0M | 0.05% | |
| 113 | BABOEING CO | 2,614 | $575.0M | 0.05% | |
| 114 | VNQVANGUARD INDEX FDS | 5,593 | $569.0M | 0.05% | |
| 115 | VOEVANGUARD INDEX FDS | 4,030 | $563.0M | 0.05% | |
| 116 | IWNISHARES TR | 3,445 | $552.0M | 0.05% | |
| 117 | COSTCOSTCO WHSL CORP NEW | 1,224 | $550.0M | 0.05% | |
| 118 | PEPPEPSICO INC | 3,579 | $538.0M | 0.05% | |
| 119 | CVSCVS HEALTH CORP | 5,981 | $508.0M | 0.04% | |
| 120 | KOCOCA COLA CO | 9,210 | $483.0M | 0.04% | |
| 121 | AG8AGILENT TECHNOLOGIES INC | 3,025 | $477.0M | 0.04% | |
| 122 | MMM3M CO | 2,652 | $465.0M | 0.04% | |
| 123 | VEEVVEEVA SYS INC | 1,610 | $464.0M | 0.04% | |
| 124 | OLEDUNIVERSAL DISPLAY CORP | 2,695 | $461.0M | 0.04% | |
| 125 | CRMSALESFORCE COM INC | 1,633 | $443.0M | 0.04% | |
| 126 | BACVERIZON COMMUNICATIONS INC | 7,826 | $423.0M | 0.04% | |
| 127 | INMDINMODE LTD | 2,609 | $416.0M | 0.04% | |
| 128 | SHWSHERWIN WILLIAMS CO | 1,470 | $411.0M | 0.04% | |
| 129 | HIGHARTFORD FINL SVCS GROUP INC | 5,808 | $408.0M | 0.04% | |
| 130 | ESEVERSOURCE ENERGY | 4,764 | $389.0M | 0.03% | |
| 131 | MCXMCCORMICK & CO INC | 4,799 | $389.0M | 0.03% | |
| 132 | DEDEERE & CO | 1,152 | $386.0M | 0.03% | |
| 133 | GEGENERAL ELECTRIC CO | 3,750 | $386.0M | 0.03% | |
| 134 | CVXCHEVRON CORP NEW | 3,656 | $371.0M | 0.03% | |
| 135 | PFEPFIZER INC | 8,556 | $368.0M | 0.03% | |
| 136 | EWEDWARDS LIFESCIENCES CORP | 3,207 | $363.0M | 0.03% | |
| 137 | GALSSGA ACTIVE ETF TR | 7,946 | $362.0M | 0.03% | |
| 138 | HTAEURHEALTHCARE TR AMER INC | 12,000 | $356.0M | 0.03% | |
| 139 | IWBISHARES TR | 1,473 | $356.0M | 0.03% | |
| 140 | PEOEXELON CORP | 7,353 | $355.0M | 0.03% | |
| 141 | NKENIKE INC | 2,435 | $354.0M | 0.03% | |
| 142 | WASHWASHINGTON TR BANCORP INC | 6,615 | $350.0M | 0.03% | |
| 143 | MCDMCDONALDS CORP | 1,442 | $348.0M | 0.03% | |
| 144 | EEMISHARES TR | 6,872 | $346.0M | 0.03% | |
| 145 | DC4DEXCOM INC | 624 | $341.0M | 0.03% | |
| 146 | SWKSTANLEY BLACK & DECKER INC | 1,933 | $339.0M | 0.03% | |
| 147 | ZTSZOETIS INC | 1,730 | $336.0M | 0.03% | |
| 148 | CHTRCHARTER COMMUNICATIONS INC N | 458 | $333.0M | 0.03% | |
| 149 | QCOMQUALCOMM INC | 2,509 | $324.0M | 0.03% | |
| 150 | SPGIS&P GLOBAL INC | 752 | $320.0M | 0.03% | |
| 151 | HYSPIMCO ETF TR | 3,201 | $318.0M | 0.03% | |
| 152 | AWMSKYWORKS SOLUTIONS INC | 1,917 | $316.0M | 0.03% | |
| 153 | CHDCHURCH & DWIGHT INC | 3,764 | $311.0M | 0.03% | |
| 154 | —LYDALL INC | 5,000 | $310.0M | 0.03% | |
| 155 | IWRISHARES TR | 3,951 | $309.0M | 0.03% | |
| 156 | LULULULULEMON ATHLETICA INC | 741 | $300.0M | 0.03% | |
| 157 | DYHTARGET CORP | 1,275 | $292.0M | 0.03% | |
| 158 | LHXL3HARRIS TECHNOLOGIES INC | 1,321 | $291.0M | 0.03% | |
| 159 | FRCBFIRST REP BK SAN FRANCISCO C | 1,504 | $290.0M | 0.03% | |
| 160 | TSCOTRACTOR SUPPLY CO | 1,427 | $289.0M | 0.03% | |
| 161 | IJKISHARES TR | 3,631 | $288.0M | 0.03% | |
| 162 | CWISPDR INDEX SHS FDS | 9,888 | $286.0M | 0.02% | |
| 163 | BMYBRISTOL-MYERS SQUIBB CO | 4,765 | $282.0M | 0.02% | |
| 164 | PFFISHARES TR | 7,269 | $282.0M | 0.02% | |
| 165 | AGGISHARES TR | 2,412 | $277.0M | 0.02% | |
| 166 | POOLPOOL CORP | 627 | $272.0M | 0.02% | |
| 167 | ILMNILLUMINA INC | 664 | $269.0M | 0.02% | |
| 168 | SGENUSDSEAGEN INC | 1,583 | $269.0M | 0.02% | |
| 169 | ACNACCENTURE PLC IRELAND | 827 | $265.0M | 0.02% | |
| 170 | LLYLILLY ELI & CO | 1,144 | $264.0M | 0.02% | |
| 171 | PBCTEURPEOPLES UNITED FINANCIAL INC | 14,782 | $258.0M | 0.02% | |
| 172 | AFWALIGN TECHNOLOGY INC | 388 | $258.0M | 0.02% | |
| 173 | CSCOCISCO SYS INC | 4,713 | $257.0M | 0.02% | |
| 174 | ONTOONTO INNOVATION INC | 3,423 | $247.0M | 0.02% | |
| 175 | CITCINTAS CORP | 639 | $243.0M | 0.02% | |
| 176 | CMCSACOMCAST CORP NEW | 4,311 | $241.0M | 0.02% | |
| 177 | USMVISHARES TR | 3,274 | $241.0M | 0.02% | |
| 178 | TRMBTRIMBLE INC | 2,923 | $240.0M | 0.02% | |
| 179 | CSLCARLISLE COS INC | 1,200 | $239.0M | 0.02% | |
| 180 | ROKROCKWELL AUTOMATION INC | 811 | $238.0M | 0.02% | |
| 181 | ADBEADOBE SYSTEMS INCORPORATED | 412 | $237.0M | 0.02% | |
| 182 | AMGNAMGEN INC | 1,106 | $235.0M | 0.02% | |
| 183 | APHAMPHENOL CORP NEW | 3,194 | $234.0M | 0.02% | |
| 184 | SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | 2,215 | $233.0M | 0.02% | |
| 185 | BRBROADRIDGE FINL SOLUTIONS IN | 1,397 | $233.0M | 0.02% | |
| 186 | GPNGLOBAL PMTS INC | 1,450 | $229.0M | 0.02% | |
| 187 | EMREMERSON ELEC CO | 2,400 | $226.0M | 0.02% | |
| 188 | GDGENERAL DYNAMICS CORP | 1,150 | $225.0M | 0.02% | |
| 189 | AMEAMETEK INC | 1,777 | $220.0M | 0.02% | |
| 190 | VRNSVARONIS SYS INC | 3,573 | $217.0M | 0.02% | |
| 191 | ADSKAUTODESK INC | 760 | $217.0M | 0.02% | |
| 192 | LWLAMB WESTON HLDGS INC | 3,490 | $214.0M | 0.02% | |
| 193 | BKNGBOOKING HOLDINGS INC | 89 | $211.0M | 0.02% | |
| 194 | DHRDANAHER CORPORATION | 690 | $210.0M | 0.02% | |
| 195 | GRMNGARMIN LTD | 1,343 | $209.0M | 0.02% | |
| 196 | EXPDEXPEDITORS INTL WASH INC | 1,744 | $208.0M | 0.02% |
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