Connecticut Wealth Management, LLC Q4 2019 Filing
Filed January 29, 2020
Portfolio Value
$908.4B
Holdings
159
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADPAUTOMATIC DATA PROCESSING IN | 3,296 | $562.0M | 0.06% | |
| 102 | PEPPEPSICO INC | 3,969 | $543.0M | 0.06% | |
| 103 | VOEVANGUARD INDEX FDS | 4,485 | $535.0M | 0.06% | |
| 104 | APDAIR PRODS & CHEMS INC | 2,120 | $498.0M | 0.05% | |
| 105 | COPCONOCOPHILLIPS | 7,650 | $497.0M | 0.05% | |
| 106 | AMZNAMAZON COM INC | 266 | $492.0M | 0.05% | |
| 107 | HUBBHUBBELL INC | 3,266 | $483.0M | 0.05% | |
| 108 | BACVERIZON COMMUNICATIONS INC | 7,847 | $482.0M | 0.05% | |
| 109 | AMGNAMGEN INC | 1,997 | $482.0M | 0.05% | |
| 110 | DEWWISDOMTREE TR | 9,835 | $476.0M | 0.05% | |
| 111 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,080 | $471.0M | 0.05% | |
| 112 | CSXCSX CORP | 6,381 | $462.0M | 0.05% | |
| 113 | MMM3M CO | 2,543 | $449.0M | 0.05% | |
| 114 | CVSCVS HEALTH CORP | 5,927 | $440.0M | 0.05% | |
| 115 | GOOGLALPHABET INC | 321 | $430.0M | 0.05% | |
| 116 | MCXMCCORMICK & CO INC | 2,521 | $428.0M | 0.05% | |
| 117 | VEAVANGUARD TAX MANAGED INTL FD | 9,642 | $425.0M | 0.05% | |
| 118 | FLOTISHARES TR | 8,124 | $414.0M | 0.05% | |
| 119 | EEMISHARES TR | 8,809 | $395.0M | 0.04% | |
| 120 | METAFACEBOOK INC | 1,882 | $386.0M | 0.04% | |
| 121 | IJSISHARES TR | 2,359 | $379.0M | 0.04% | |
| 122 | REGNREGENERON PHARMACEUTICALS | 1,000 | $375.0M | 0.04% | |
| 123 | MRKMERCK & CO INC | 4,016 | $365.0M | 0.04% | |
| 124 | VWOVANGUARD INTL EQUITY INDEX F | 8,089 | $360.0M | 0.04% | |
| 125 | GOOGALPHABET INC | 266 | $356.0M | 0.04% | |
| 126 | GEGENERAL ELECTRIC CO | 31,729 | $354.0M | 0.04% | |
| 127 | WASHWASHINGTON TR BANCORP | 6,552 | $352.0M | 0.04% | |
| 128 | GDGENERAL DYNAMICS CORP | 1,991 | $351.0M | 0.04% | |
| 129 | NSCNORFOLK SOUTHERN CORP | 1,792 | $348.0M | 0.04% | |
| 130 | VNQVANGUARD INDEX FDS | 3,740 | $347.0M | 0.04% | |
| 131 | CLCOLGATE PALMOLIVE CO | 5,043 | $347.0M | 0.04% | |
| 132 | JNKSPDR SERIES TRUST | 3,158 | $346.0M | 0.04% | |
| 133 | PEOEXELON CORP | 7,435 | $339.0M | 0.04% | |
| 134 | IMCGISHARES TR | 1,285 | $338.0M | 0.04% | |
| 135 | CVXCHEVRON CORP NEW | 2,762 | $333.0M | 0.04% | |
| 136 | HIGHARTFORD FINL SVCS GROUP INC | 5,433 | $330.0M | 0.04% | |
| 137 | IWMISHARES TR | 1,923 | $319.0M | 0.04% | |
| 138 | CSCOCISCO SYS INC | 6,356 | $305.0M | 0.03% | |
| 139 | IBBISHARES TR | 2,355 | $284.0M | 0.03% | |
| 140 | RPGINVESCO EXCHANGE TRADED FD T | 2,120 | $269.0M | 0.03% | |
| 141 | AG8AGILENT TECHNOLOGIES INC | 3,126 | $267.0M | 0.03% | |
| 142 | QCOMQUALCOMM INC | 2,935 | $259.0M | 0.03% | |
| 143 | SRPTSAREPTA THERAPEUTICS INC | 2,000 | $258.0M | 0.03% | |
| 144 | IYEISHARES TR | 7,994 | $257.0M | 0.03% | |
| 145 | USMVISHARES TR | 3,872 | $254.0M | 0.03% | |
| 146 | ESEVERSOURCE ENERGY | 2,952 | $251.0M | 0.03% | |
| 147 | PBCTEURPEOPLES UTD FINL INC | 14,630 | $247.0M | 0.03% | |
| 148 | EMREMERSON ELEC CO | 3,200 | $244.0M | 0.03% | |
| 149 | CSLCARLISLE COS INC | 1,470 | $238.0M | 0.03% | |
| 150 | BNDVANGUARD BD INDEX FD INC | 2,805 | $235.0M | 0.03% | |
| 151 | GLPIGAMING & LEISURE PPTYS INC | 5,239 | $226.0M | 0.02% | |
| 152 | PFEPFIZER INC | 5,675 | $222.0M | 0.02% | |
| 153 | CHTRCHARTER COMMUNICATIONS INC N | 444 | $215.0M | 0.02% | |
| 154 | DBXDROPBOX INC | 11,671 | $209.0M | 0.02% | |
| 155 | PXDEURPIONEER NAT RES CO | 1,376 | $208.0M | 0.02% | |
| 156 | CHHCHOICE HOTELS INTL INC | 2,000 | $207.0M | 0.02% | |
| 157 | COSTCOSTCO WHSL CORP NEW | 698 | $205.0M | 0.02% | |
| 158 | ACNACCENTURE PLC IRELAND | 958 | $202.0M | 0.02% | |
| 159 | NPFINUVEEN PFD & INCM SECURTIES | 15,269 | $153.0M | 0.02% |
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