VALLEY WEALTH MANAGERS, INC. Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$753.2B
Holdings
204
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 151,396 | $21.8B | 2.89% | |
| 2 | MSFTMICROSOFT CORPORATION | 286,350 | $18.9B | 2.50% | |
| 3 | MCHPMICROCHIP TECHNOLOGY INC | 253,481 | $18.7B | 2.48% | |
| 4 | JNJJOHNSON & JOHNSON | 142,468 | $17.7B | 2.36% | |
| 5 | CSCOCISCO SYSTEMS INC | 509,135 | $17.2B | 2.28% | |
| 6 | CDWCDW CORPORATION | 288,042 | $16.6B | 2.21% | |
| 7 | CVXCHEVRON CORPORATION | 150,048 | $16.1B | 2.14% | |
| 8 | SNISCRIPPS NETWORKS INTERACT INC | 204,590 | $16.0B | 2.13% | |
| 9 | PNCP N C FINANCIAL CORP | 132,948 | $16.0B | 2.12% | |
| 10 | HONHONEYWELL INTERNATIONAL INC | 127,944 | $16.0B | 2.12% | |
| 11 | IACIEURIAC INTERACTIVECORP | 213,749 | $15.8B | 2.09% | |
| 12 | THGHANOVER INS GROUP INC | 171,645 | $15.5B | 2.05% | |
| 13 | RGAREINSURANCE GROUP OF AMERICA I | 121,250 | $15.4B | 2.04% | |
| 14 | WFCWELLS FARGO & CO | 276,367 | $15.4B | 2.04% | |
| 15 | ORCLORACLE CORPORATION | 343,278 | $15.3B | 2.03% | |
| 16 | —LABORATORY CORP OF AMERICA HOL | 106,683 | $15.3B | 2.03% | |
| 17 | ACNACCENTURE PLC | 127,252 | $15.3B | 2.03% | |
| 18 | ELVANTHEM INC | 92,195 | $15.2B | 2.02% | |
| 19 | BCRUSDBARD, C R INC | 61,227 | $15.2B | 2.02% | |
| 20 | WMTWAL-MART STORES INC | 209,177 | $15.1B | 2.00% | |
| 21 | ROSTROSS STORES INC | 227,040 | $15.0B | 1.99% | |
| 22 | BLKCHFBLACKROCK INC | 38,982 | $14.9B | 1.98% | |
| 23 | INGRINGREDION INC | 124,129 | $14.9B | 1.98% | |
| 24 | AMGNAMGEN INC | 90,084 | $14.8B | 1.96% | |
| 25 | —GREAT PLAINS ENERGY INC | 497,275 | $14.5B | 1.93% | |
| 26 | CVSCVS HEALTH CORPORATION | 184,618 | $14.5B | 1.92% | |
| 27 | UNPUNION PACIFIC CORP | 135,960 | $14.4B | 1.91% | |
| 28 | XOMEXXON MOBIL CORPORATION | 173,366 | $14.2B | 1.89% | |
| 29 | ABGAMERISOURCEBERGEN CORP | 160,087 | $14.2B | 1.88% | |
| 30 | STWDSTARWOOD PROPERTY TRUST INC | 625,135 | $14.1B | 1.87% | |
| 31 | BACVERIZON COMMUNICATIONS | 289,021 | $14.1B | 1.87% | |
| 32 | CCKCROWN HOLDINGS INC | 263,611 | $14.0B | 1.85% | |
| 33 | —DELPHI AUTOMOTIVE PLC | 172,850 | $13.9B | 1.85% | |
| 34 | SYFSYNCHRONY FINANCIAL | 401,145 | $13.8B | 1.83% | |
| 35 | 9990302DAPACHE CORPORATION | 265,880 | $13.7B | 1.81% | |
| 36 | AFLAFLAC INC | 184,317 | $13.3B | 1.77% | |
| 37 | LKQ1LKQ CORP | 440,245 | $12.9B | 1.71% | |
| 38 | CRICARTER INC | 142,418 | $12.8B | 1.70% | |
| 39 | —ARRIS INTERNATIONAL PLC | 464,690 | $12.3B | 1.63% | |
| 40 | 4I1PHILIP MORRIS INTL INC | 106,008 | $12.0B | 1.59% | |
| 41 | KRKROGER CO | 404,947 | $11.9B | 1.59% | |
| 42 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 203,705 | $11.8B | 1.57% | |
| 43 | IWFISHARES RUSSELL 1000 GROWTH FU | 29,204 | $3.3B | 0.44% | |
| 44 | JPMMORGAN, J P CHASE & CO | 32,632 | $2.9B | 0.38% | |
| 45 | TA T & T INC | 60,152 | $2.5B | 0.33% | |
| 46 | MRKMERCK & COMPANY | 38,924 | $2.5B | 0.33% | |
| 47 | GEGENERAL ELECTRIC CO | 82,259 | $2.5B | 0.33% | |
| 48 | PEPPEPSICO INC | 21,787 | $2.4B | 0.32% | |
| 49 | INTCINTEL CORPORATION | 66,666 | $2.4B | 0.32% | |
| 50 | BABOEING CO | 13,015 | $2.3B | 0.31% | |
| 51 | PGPROCTER & GAMBLE COMPANY | 25,532 | $2.3B | 0.30% | |
| 52 | HDHOME DEPOT INC | 14,863 | $2.2B | 0.29% | |
| 53 | ABBVABBVIE INC | 32,004 | $2.1B | 0.28% | |
| 54 | LYBLYONDELLBASELL INDUSTRIES N V | 22,120 | $2.0B | 0.27% | |
| 55 | MMM3M COMPANY | 10,487 | $2.0B | 0.27% | |
| 56 | QCOMQUALCOMM INC | 34,212 | $2.0B | 0.26% | |
| 57 | PFEPFIZER INC | 56,200 | $1.9B | 0.26% | |
| 58 | PEGPUBLIC SERVICE ENTERPRISE GROU | 42,808 | $1.9B | 0.25% | |
| 59 | SLBSCHLUMBERGER LIMITED | 23,478 | $1.8B | 0.24% | |
| 60 | GMGENERAL MOTORS CORP | 51,034 | $1.8B | 0.24% | |
| 61 | PRUPRUDENTIAL FINANCIAL INC | 16,340 | $1.7B | 0.23% | |
| 62 | CFRCULLEN FROST BANKERS INC | 19,521 | $1.7B | 0.23% | |
| 63 | TRVTRAVELERS COMPANIES INC | 14,312 | $1.7B | 0.23% | |
| 64 | METMETLIFE INC | 32,382 | $1.7B | 0.23% | |
| 65 | LLYLILLY, ELI AND COMPANY | 19,890 | $1.7B | 0.22% | |
| 66 | LMTLOCKHEED MARTIN CORPORATION | 6,174 | $1.7B | 0.22% | |
| 67 | UPSUNITED PARCEL SERVICE INC | 15,300 | $1.6B | 0.22% | |
| 68 | DUKDUKE ENERGY CORP | 20,004 | $1.6B | 0.22% | |
| 69 | GILDGILEAD SCIENCES INC | 24,038 | $1.6B | 0.22% | |
| 70 | AEPAMERICAN ELECTRIC POWER CO | 24,168 | $1.6B | 0.22% | |
| 71 | EMREMERSON ELECTRIC CO | 26,851 | $1.6B | 0.21% | |
| 72 | SONSONOCO PRODUCTS CO | 30,102 | $1.6B | 0.21% | |
| 73 | GISGENERAL MILLS INC | 26,840 | $1.6B | 0.21% | |
| 74 | NNNNATIONAL RETAIL PROPERTIES INC | 34,965 | $1.5B | 0.20% | |
| 75 | PPLPPL CORP | 40,760 | $1.5B | 0.20% | |
| 76 | KELKELLOGG CO | 20,951 | $1.5B | 0.20% | |
| 77 | VFCV F CORPORATION | 27,640 | $1.5B | 0.20% | |
| 78 | ADPAUTOMATIC DATA PROCESSING | 14,605 | $1.5B | 0.20% | |
| 79 | VENVENTAS INC | 22,735 | $1.5B | 0.20% | |
| 80 | VLYValley Natl Bancorp | 124,793 | $1.5B | 0.20% | |
| 81 | BBTUSDB B & T CORPORATION | 32,907 | $1.5B | 0.20% | |
| 82 | MAAMID-AMERICA APT COMMUNITIES IN | 14,435 | $1.5B | 0.20% | |
| 83 | TROWPRICE, T ROWE GROUP INC | 21,169 | $1.4B | 0.19% | |
| 84 | GPCGENUINE PARTS CO | 15,122 | $1.4B | 0.19% | |
| 85 | PGProcter & Gamble Co | 15,120 | $1.4B | 0.18% | |
| 86 | AAPLApple Computer Inc | 7,745 | $1.1B | 0.15% | |
| 87 | JNJJohnson Johnson | 7,774 | $968.0M | 0.13% | |
| 88 | UTXZUNITED TECHNOLOGIES CORP | 8,151 | $915.0M | 0.12% | |
| 89 | MOALTRIA GROUP INC | 12,815 | $915.0M | 0.12% | |
| 90 | CVXChevron | 7,661 | $823.0M | 0.11% | |
| 91 | UTXZUnited Technologies | 7,150 | $802.0M | 0.11% | |
| 92 | ACWXISHARES MSCI ACWI EX US INDEX | 18,375 | $802.0M | 0.11% | |
| 93 | MRKMerck Inc. | 11,424 | $726.0M | 0.10% | |
| 94 | MSFTMicrosoft Corp | 10,809 | $712.0M | 0.09% | |
| 95 | MOAltria Group | 9,607 | $686.0M | 0.09% | |
| 96 | JPMJ P Morgan Chase & Co Inc | 7,574 | $665.0M | 0.09% | |
| 97 | DISDISNEY, WALT COMPANY | 5,819 | $660.0M | 0.09% | |
| 98 | PEPPepsico Incorporated | 5,680 | $635.0M | 0.08% | |
| 99 | 4I1Philip Morris Intl Inc | 4,825 | $545.0M | 0.07% | |
| 100 | SWKSTANLEY BLACK AND DECKER INC | 4,039 | $537.0M | 0.07% |
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