VALLEY WEALTH MANAGERS, INC. Q1 2019 Filing
Filed May 9, 2019
Portfolio Value
$916.9B
Holdings
199
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 136,363 | $25.9B | 2.82% | |
| 2 | CSCOCISCO SYSTEMS INC | 468,462 | $25.3B | 2.76% | |
| 3 | JNJJOHNSON & JOHNSON | 156,409 | $21.9B | 2.38% | |
| 4 | BACVERIZON COMMUNICATIONS | 353,513 | $20.9B | 2.28% | |
| 5 | UNPUNION PACIFIC CORP | 120,694 | $20.2B | 2.20% | |
| 6 | AVGOBROADCOM INC | 66,757 | $20.1B | 2.19% | |
| 7 | CDWCDW CORPORATION | 207,258 | $20.0B | 2.18% | |
| 8 | CVXCHEVRON CORPORATION | 161,170 | $19.9B | 2.17% | |
| 9 | ACNACCENTURE PLC | 111,822 | $19.7B | 2.15% | |
| 10 | COPCONOCOPHILLIPS | 292,430 | $19.5B | 2.13% | |
| 11 | WMTWALMART INC | 197,767 | $19.3B | 2.10% | |
| 12 | HONHONEYWELL INTERNATIONAL INC | 120,013 | $19.1B | 2.08% | |
| 13 | AMGNAMGEN INC | 97,725 | $18.6B | 2.02% | |
| 14 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 200,789 | $18.4B | 2.00% | |
| 15 | ORCLORACLE CORPORATION | 339,788 | $18.3B | 1.99% | |
| 16 | ELVANTHEM INC | 63,479 | $18.2B | 1.99% | |
| 17 | TMUST-MOBILE US INC | 260,920 | $18.0B | 1.97% | |
| 18 | ROSTROSS STORES INC | 193,498 | $18.0B | 1.96% | |
| 19 | PGRPROGRESSIVE CORP | 246,450 | $17.8B | 1.94% | |
| 20 | XOMEXXON MOBIL CORPORATION | 217,221 | $17.6B | 1.91% | |
| 21 | CECELANESE CORP | 177,828 | $17.5B | 1.91% | |
| 22 | EVRGEVERGY INC | 300,449 | $17.4B | 1.90% | |
| 23 | WTWWILLIS TOWERS WATSON PUBLIC LI | 97,997 | $17.2B | 1.88% | |
| 24 | MCHPMICROCHIP TECHNOLOGY INC | 206,641 | $17.1B | 1.87% | |
| 25 | WPWORLDPAY INC | 148,414 | $16.8B | 1.84% | |
| 26 | MSFTMICROSOFT CORPORATION | 140,261 | $16.5B | 1.80% | |
| 27 | AIZASSURANT INC | 174,048 | $16.5B | 1.80% | |
| 28 | RGAREINSURANCE GROUP OF AMERICA I | 114,795 | $16.3B | 1.78% | |
| 29 | PNCP N C FINANCIAL CORP | 129,841 | $15.9B | 1.74% | |
| 30 | STSENSATA TECHNOLOGIES HOLDINGS | 348,392 | $15.7B | 1.71% | |
| 31 | —LABORATORY CORP OF AMERICA HOL | 101,920 | $15.6B | 1.70% | |
| 32 | STWDSTARWOOD PROPERTY TRUST INC | 697,547 | $15.6B | 1.70% | |
| 33 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 231,918 | $14.8B | 1.61% | |
| 34 | PFEPFIZER INC | 346,001 | $14.7B | 1.60% | |
| 35 | APTVAPTIV PLC | 183,939 | $14.6B | 1.59% | |
| 36 | CICIGNA CORPORATION | 89,227 | $14.3B | 1.56% | |
| 37 | WFCWELLS FARGO & CO | 296,308 | $14.3B | 1.56% | |
| 38 | ABGAMERISOURCEBERGEN CORP | 169,262 | $13.5B | 1.47% | |
| 39 | INGRINGREDION INC | 126,825 | $12.0B | 1.31% | |
| 40 | LKQ1LKQ CORP | 391,462 | $11.1B | 1.21% | |
| 41 | CVSCVS HEALTH CORPORATION | 198,995 | $10.7B | 1.17% | |
| 42 | CRICARTER INC | 97,750 | $9.9B | 1.07% | |
| 43 | SPYSPDR S&P 500 ETF | 28,314 | $8.0B | 0.87% | |
| 44 | INTCINTEL CORPORATION | 86,070 | $4.6B | 0.50% | |
| 45 | JPMMORGAN, J P CHASE & CO | 45,503 | $4.6B | 0.50% | |
| 46 | PGPROCTER & GAMBLE COMPANY | 42,519 | $4.4B | 0.48% | |
| 47 | IJHISHARES CORE S&P MID-CAP ETF | 19,200 | $3.6B | 0.40% | |
| 48 | MRKMERCK & COMPANY | 42,543 | $3.5B | 0.39% | |
| 49 | PEPPEPSICO INC | 28,846 | $3.5B | 0.39% | |
| 50 | IWFISHARES RUSSELL 1000 GROWTH FU | 21,969 | $3.3B | 0.36% | |
| 51 | TRVTRAVELERS COMPANIES INC | 23,769 | $3.3B | 0.36% | |
| 52 | HDHOME DEPOT INC | 16,282 | $3.1B | 0.34% | |
| 53 | SDYSPDR S&P DIVIDEND ETF | 30,135 | $3.0B | 0.33% | |
| 54 | PEGPUBLIC SERVICE ENTERPRISE GROU | 48,807 | $2.9B | 0.32% | |
| 55 | ABBVABBVIE INC | 34,037 | $2.7B | 0.30% | |
| 56 | TA T & T INC | 85,769 | $2.7B | 0.29% | |
| 57 | 7HPHP INC | 137,254 | $2.7B | 0.29% | |
| 58 | EMREMERSON ELECTRIC CO | 38,625 | $2.6B | 0.29% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHINE | 17,504 | $2.5B | 0.27% | |
| 60 | WBAWALGREENS BOOTS ALLIANCE INC | 38,531 | $2.4B | 0.27% | |
| 61 | CMCSACOMCAST CORPORATION | 60,057 | $2.4B | 0.26% | |
| 62 | VLYVALLEY NATIONAL BANCORP | 249,915 | $2.4B | 0.26% | |
| 63 | VLOVALERO ENERGY CORP | 26,961 | $2.3B | 0.25% | |
| 64 | LLYLILLY, ELI AND COMPANY | 17,357 | $2.3B | 0.25% | |
| 65 | MMM3 M COMPANY | 10,713 | $2.2B | 0.24% | |
| 66 | LYBLYONDELLBASELL INDUSTRIES N V | 26,447 | $2.2B | 0.24% | |
| 67 | GOOGLALPHABET CLASS A | 1,863 | $2.2B | 0.24% | |
| 68 | DDOMINION RESOURCES INC VA | 28,177 | $2.2B | 0.24% | |
| 69 | VGTVANGUARD INFORMATION TECHNOLOG | 10,744 | $2.2B | 0.24% | |
| 70 | DUKDUKE ENERGY CORP | 23,360 | $2.1B | 0.23% | |
| 71 | IWMISHARES RUSSELL 2000 INDEX | 13,502 | $2.1B | 0.23% | |
| 72 | GMGENERAL MOTORS CORP | 54,914 | $2.0B | 0.22% | |
| 73 | DGXQUEST DIAGNOSTICS INC | 22,630 | $2.0B | 0.22% | |
| 74 | AEPAMERICAN ELECTRIC POWER CO | 24,195 | $2.0B | 0.22% | |
| 75 | SONSONOCO PRODUCTS CO | 31,477 | $1.9B | 0.21% | |
| 76 | LMTLOCKHEED MARTIN CORPORATION | 6,388 | $1.9B | 0.21% | |
| 77 | SABRSABRE CORPORATION | 88,584 | $1.9B | 0.21% | |
| 78 | CMICUMMINS ENGINE INC | 11,935 | $1.9B | 0.21% | |
| 79 | GILDGILEAD SCIENCES INC | 28,970 | $1.9B | 0.21% | |
| 80 | NNNNATIONAL RETAIL PROPERTIES INC | 33,765 | $1.9B | 0.20% | |
| 81 | PRUPRUDENTIAL FINANCIAL INC | 20,172 | $1.9B | 0.20% | |
| 82 | 9990302DAPACHE CORPORATION | 53,021 | $1.8B | 0.20% | |
| 83 | MAAMID-AMERICA APT COMMUNITIES IN | 16,710 | $1.8B | 0.20% | |
| 84 | FT2FIRST HORIZON NATL CORP | 128,965 | $1.8B | 0.20% | |
| 85 | VWOVANGUARD MSCI EMERGING MARKETS | 42,400 | $1.8B | 0.20% | |
| 86 | BBTUSDB B & T CORPORATION | 38,503 | $1.8B | 0.20% | |
| 87 | KSSKOHLS CORPORATION | 25,969 | $1.8B | 0.19% | |
| 88 | AQLTISHARES CORE MSCI EAFE ETF | 29,207 | $1.8B | 0.19% | |
| 89 | DISDISNEY, WALT COMPANY | 15,815 | $1.8B | 0.19% | |
| 90 | AMLPUSDALERIAN MLP ETF | 171,709 | $1.7B | 0.19% | |
| 91 | MXIMMAXIM INTEGRATED PRODUCTS INC | 32,083 | $1.7B | 0.19% | |
| 92 | CFRCULLEN FROST BANKERS INC | 16,669 | $1.6B | 0.18% | |
| 93 | METMETLIFE INC | 37,913 | $1.6B | 0.18% | |
| 94 | UPSUNITED PARCEL SERVICE INC | 14,072 | $1.6B | 0.17% | |
| 95 | TROWPRICE, T ROWE GROUP INC | 15,284 | $1.5B | 0.17% | |
| 96 | VOTVANGUARD MID-CAP GROWTH ETF | 10,701 | $1.5B | 0.17% | |
| 97 | VNQVANGUARD REIT INDEX ETF | 16,120 | $1.4B | 0.15% | |
| 98 | SWKSTANLEY BLACK AND DECKER INC | 9,265 | $1.3B | 0.14% | |
| 99 | ZTSZOETIS INC | 11,635 | $1.2B | 0.13% | |
| 100 | VGKVANGUARD EUROPEAN STOCK ETF | 21,659 | $1.2B | 0.13% |
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