VALLEY WEALTH MANAGERS, INC. Q1 2018 Filing
Filed April 27, 2018
Portfolio Value
$822.2B
Holdings
120
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 151,500 | $25.4B | 3.09% | |
| 2 | CSCOCISCO SYSTEMS INC | 513,287 | $22.0B | 2.68% | |
| 3 | MSFTMICROSOFT CORPORATION | 238,664 | $21.8B | 2.65% | |
| 4 | THGHANOVER INS GROUP INC | 169,061 | $19.9B | 2.42% | |
| 5 | PNCP N C FINANCIAL CORP | 128,756 | $19.5B | 2.37% | |
| 6 | JNJJOHNSON & JOHNSON | 148,656 | $19.1B | 2.32% | |
| 7 | COPCONOCOPHILLIPS | 321,213 | $19.0B | 2.32% | |
| 8 | MCHPMICROCHIP TECHNOLOGY INC | 207,621 | $19.0B | 2.31% | |
| 9 | BLKCHFBLACKROCK INC | 34,966 | $18.9B | 2.30% | |
| 10 | ACNACCENTURE PLC | 123,216 | $18.9B | 2.30% | |
| 11 | CDWCDW CORPORATION | 268,710 | $18.9B | 2.30% | |
| 12 | UNPUNION PACIFIC CORP | 138,176 | $18.6B | 2.26% | |
| 13 | WMTWALMART INC | 207,239 | $18.4B | 2.24% | |
| 14 | ELVANTHEM INC | 83,740 | $18.4B | 2.24% | |
| 15 | TRVTRAVELERS COMPANIES INC | 132,309 | $18.4B | 2.23% | |
| 16 | RGAREINSURANCE GROUP OF AMERICA I | 118,999 | $18.3B | 2.23% | |
| 17 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 217,657 | $18.2B | 2.22% | |
| 18 | ROSTROSS STORES INC | 233,583 | $18.2B | 2.22% | |
| 19 | HONHONEYWELL INTERNATIONAL INC | 123,896 | $17.9B | 2.18% | |
| 20 | CVXCHEVRON CORPORATION | 155,717 | $17.8B | 2.16% | |
| 21 | —LABORATORY CORP OF AMERICA HOL | 109,752 | $17.8B | 2.16% | |
| 22 | AMGNAMGEN INC | 103,803 | $17.7B | 2.15% | |
| 23 | EMNEASTMAN CHEM CO | 167,533 | $17.7B | 2.15% | |
| 24 | —GREAT PLAINS ENERGY INC | 536,068 | $17.0B | 2.07% | |
| 25 | INGRINGREDION INC | 130,997 | $16.9B | 2.05% | |
| 26 | LKQ1LKQ CORP | 442,111 | $16.8B | 2.04% | |
| 27 | ORCLORACLE CORPORATION | 361,366 | $16.5B | 2.01% | |
| 28 | BACVERIZON COMMUNICATIONS | 341,892 | $16.3B | 1.99% | |
| 29 | TMUST-MOBILE US INC | 263,630 | $16.1B | 1.96% | |
| 30 | XOMEXXON MOBIL CORPORATION | 213,752 | $15.9B | 1.94% | |
| 31 | CRICARTER INC | 150,325 | $15.6B | 1.90% | |
| 32 | CICIGNA CORPORATION | 91,147 | $15.3B | 1.86% | |
| 33 | WFCWELLS FARGO & CO | 290,703 | $15.2B | 1.85% | |
| 34 | SYFSYNCHRONY FINANCIAL | 448,849 | $15.1B | 1.83% | |
| 35 | APTVAPTIV PLC | 174,980 | $14.9B | 1.81% | |
| 36 | ABGAMERISOURCEBERGEN CORP | 171,616 | $14.8B | 1.80% | |
| 37 | CCKCROWN HOLDINGS INC | 286,342 | $14.5B | 1.77% | |
| 38 | STWDSTARWOOD PROPERTY TRUST INC | 685,297 | $14.4B | 1.75% | |
| 39 | WPWORLDPAY INC | 150,500 | $12.4B | 1.51% | |
| 40 | —NIELSEN HOLDINGS PLC | 369,589 | $11.7B | 1.43% | |
| 41 | CVSCVS HEALTH CORPORATION | 186,261 | $11.6B | 1.41% | |
| 42 | —ARRIS INTERNATIONAL PLC | 406,952 | $10.8B | 1.32% | |
| 43 | IWFISHARES RUSSELL 1000 GROWTH FU | 26,679 | $3.6B | 0.44% | |
| 44 | INTCINTEL CORPORATION | 68,964 | $3.6B | 0.44% | |
| 45 | JPMMORGAN, J P CHASE & CO | 32,103 | $3.5B | 0.43% | |
| 46 | ABBVABBVIE INC | 28,395 | $2.7B | 0.33% | |
| 47 | HDHOME DEPOT INC | 14,965 | $2.7B | 0.32% | |
| 48 | —DELPHI TECHNOLOGIES PLC | 55,688 | $2.7B | 0.32% | |
| 49 | PGPROCTER & GAMBLE COMPANY | 31,911 | $2.5B | 0.31% | |
| 50 | EMREMERSON ELECTRIC CO | 34,814 | $2.4B | 0.29% | |
| 51 | LYBLYONDELLBASELL INDUSTRIES N V | 21,925 | $2.3B | 0.28% | |
| 52 | TA T & T INC | 60,732 | $2.2B | 0.26% | |
| 53 | MMM3 M COMPANY | 9,494 | $2.1B | 0.25% | |
| 54 | MRKMERCK & COMPANY | 37,505 | $2.0B | 0.25% | |
| 55 | GILDGILEAD SCIENCES INC | 26,910 | $2.0B | 0.25% | |
| 56 | MXIMMAXIM INTEGRATED PRODUCTS INC | 33,650 | $2.0B | 0.25% | |
| 57 | LMTLOCKHEED MARTIN CORPORATION | 5,865 | $2.0B | 0.24% | |
| 58 | SABRSABRE CORPORATION | 90,645 | $1.9B | 0.24% | |
| 59 | PFEPFIZER INC | 54,614 | $1.9B | 0.24% | |
| 60 | 7HPHP INC | 87,867 | $1.9B | 0.23% | |
| 61 | PEGPUBLIC SERVICE ENTERPRISE GROU | 38,022 | $1.9B | 0.23% | |
| 62 | VLYVALLEY NATIONAL BANCORP | 150,095 | $1.9B | 0.23% | |
| 63 | PEPPEPSICO INC | 16,962 | $1.9B | 0.23% | |
| 64 | VFCV F CORPORATION | 24,575 | $1.8B | 0.22% | |
| 65 | GAPGAP INC | 57,200 | $1.8B | 0.22% | |
| 66 | TROWPRICE, T ROWE GROUP INC | 16,414 | $1.8B | 0.22% | |
| 67 | 9990302DAPACHE CORPORATION | 45,850 | $1.8B | 0.21% | |
| 68 | PRUPRUDENTIAL FINANCIAL INC | 17,032 | $1.8B | 0.21% | |
| 69 | LLYLILLY, ELI AND COMPANY | 22,647 | $1.8B | 0.21% | |
| 70 | AEPAMERICAN ELECTRIC POWER CO | 24,820 | $1.7B | 0.21% | |
| 71 | CFRCULLEN FROST BANKERS INC | 15,925 | $1.7B | 0.21% | |
| 72 | DUKDUKE ENERGY CORP | 21,721 | $1.7B | 0.20% | |
| 73 | GMGENERAL MOTORS CORP | 45,237 | $1.6B | 0.20% | |
| 74 | —SUNTRUST BANKS INC | 24,085 | $1.6B | 0.20% | |
| 75 | BBTUSDB B & T CORPORATION | 31,474 | $1.6B | 0.20% | |
| 76 | DDOMINION RESOURCES INC VA | 24,145 | $1.6B | 0.20% | |
| 77 | SLBSCHLUMBERGER LIMITED | 24,963 | $1.6B | 0.20% | |
| 78 | SONSONOCO PRODUCTS CO | 32,602 | $1.6B | 0.19% | |
| 79 | UPSUNITED PARCEL SERVICE INC | 15,008 | $1.6B | 0.19% | |
| 80 | WBAWALGREENS BOOTS ALLIANCE INC | 23,981 | $1.6B | 0.19% | |
| 81 | MAAMID-AMERICA APT COMMUNITIES IN | 17,145 | $1.6B | 0.19% | |
| 82 | METMETLIFE INC | 33,848 | $1.6B | 0.19% | |
| 83 | NNNNATIONAL RETAIL PROPERTIES INC | 36,490 | $1.4B | 0.17% | |
| 84 | KELKELLOGG CO | 21,411 | $1.4B | 0.17% | |
| 85 | GPCGENUINE PARTS CO | 15,437 | $1.4B | 0.17% | |
| 86 | AMZNAMAZON INC | 876 | $1.3B | 0.15% | |
| 87 | BABOEING CO | 2,871 | $941.0M | 0.11% | |
| 88 | UNHUNITEDHEALTH GROUP INC | 3,783 | $810.0M | 0.10% | |
| 89 | ACWXISHARES MSCI ACWI EX US INDEX | 16,200 | $805.0M | 0.10% | |
| 90 | SWKSTANLEY BLACK AND DECKER INC | 5,042 | $772.0M | 0.09% | |
| 91 | FDXFEDEX CORPORATION | 3,120 | $749.0M | 0.09% | |
| 92 | DISDISNEY, WALT COMPANY | 6,671 | $670.0M | 0.08% | |
| 93 | USBU S BANCORP | 12,890 | $651.0M | 0.08% | |
| 94 | ETNEATON CORP PLC SHS | 7,605 | $608.0M | 0.07% | |
| 95 | GOOGALPHABET CLASS C | 535 | $552.0M | 0.07% | |
| 96 | —DOWDUPONT INC | 8,523 | $543.0M | 0.07% | |
| 97 | MASMASCO CORP | 12,675 | $513.0M | 0.06% | |
| 98 | EOGE O G RESOURCES INC | 4,860 | $512.0M | 0.06% | |
| 99 | METAFACEBOOK INC | 2,922 | $467.0M | 0.06% | |
| 100 | UTXZUNITED TECHNOLOGIES CORP | 3,376 | $425.0M | 0.05% |
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