VALLEY WEALTH MANAGERS, INC. Q1 2020 Filing
Filed April 24, 2020
Portfolio Value
$770.2B
Holdings
160
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 109,222 | $27.8B | 3.61% | |
| 2 | MSFTMICROSOFT CORPORATION | 137,051 | $21.6B | 2.81% | |
| 3 | AMGNAMGEN INC | 103,597 | $21.0B | 2.73% | |
| 4 | BACVERIZON COMMUNICATIONS | 352,054 | $18.9B | 2.46% | |
| 5 | CSCOCISCO SYSTEMS INC | 478,599 | $18.8B | 2.44% | |
| 6 | WMTWALMART INC | 159,217 | $18.1B | 2.35% | |
| 7 | TMUST-MOBILE US INC | 214,634 | $18.0B | 2.34% | |
| 8 | PFEPFIZER INC | 546,355 | $17.8B | 2.32% | |
| 9 | PGRPROGRESSIVE CORP | 236,374 | $17.5B | 2.27% | |
| 10 | METAFACEBOOK INC | 97,537 | $16.3B | 2.11% | |
| 11 | LMTLOCKHEED MARTIN CORPORATION | 47,222 | $16.0B | 2.08% | |
| 12 | AIZASSURANT INC | 153,578 | $16.0B | 2.08% | |
| 13 | ACNACCENTURE PLC | 97,158 | $15.9B | 2.06% | |
| 14 | JNJJOHNSON & JOHNSON | 120,205 | $15.8B | 2.05% | |
| 15 | ORCLORACLE CORPORATION | 321,424 | $15.5B | 2.02% | |
| 16 | ABGAMERISOURCEBERGEN CORP | 171,635 | $15.2B | 1.97% | |
| 17 | WTWWILLIS TOWERS WATSON PUBLIC LI | 89,133 | $15.1B | 1.97% | |
| 18 | ELVANTHEM INC | 65,109 | $14.8B | 1.92% | |
| 19 | AVGOBROADCOM INC | 61,606 | $14.6B | 1.90% | |
| 20 | HONHONEYWELL INTERNATIONAL INC | 108,885 | $14.6B | 1.89% | |
| 21 | ROSTROSS STORES INC | 165,694 | $14.4B | 1.87% | |
| 22 | CMCSACOMCAST CORPORATION | 419,048 | $14.4B | 1.87% | |
| 23 | CICIGNA CORPORATION | 79,467 | $14.1B | 1.83% | |
| 24 | CDWCDW CORPORATION | 145,098 | $13.5B | 1.76% | |
| 25 | CVSCVS HEALTH CORPORATION | 225,242 | $13.4B | 1.74% | |
| 26 | OMCOMNICOM GROUP INC | 242,256 | $13.3B | 1.73% | |
| 27 | —LABORATORY CORP OF AMERICA HOL | 102,494 | $13.0B | 1.68% | |
| 28 | CVXCHEVRON CORPORATION | 178,176 | $12.9B | 1.68% | |
| 29 | MCHPMICROCHIP TECHNOLOGY INC | 189,137 | $12.8B | 1.66% | |
| 30 | CECELANESE CORP | 170,923 | $12.5B | 1.63% | |
| 31 | PNCP N C FINANCIAL CORP | 130,694 | $12.5B | 1.62% | |
| 32 | INGRINGREDION INC | 142,703 | $10.8B | 1.40% | |
| 33 | MTBM & T BANK CORPORATION | 101,581 | $10.5B | 1.36% | |
| 34 | EVRGEVERGY INC | 182,406 | $10.0B | 1.30% | |
| 35 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 228,972 | $10.0B | 1.30% | |
| 36 | RGAREINSURANCE GROUP OF AMERICA I | 117,854 | $9.9B | 1.29% | |
| 37 | LKQ1LKQ CORP | 466,736 | $9.6B | 1.24% | |
| 38 | VSTVISTRA ENERGY CORP | 595,292 | $9.5B | 1.23% | |
| 39 | COPCONOCOPHILLIPS | 300,799 | $9.3B | 1.20% | |
| 40 | S9QSPIRIT AEROSYSTEMS HOLDINGS IN | 375,520 | $9.0B | 1.17% | |
| 41 | XOMEXXON MOBIL CORPORATION | 228,478 | $8.7B | 1.13% | |
| 42 | CRICARTER INC | 120,381 | $7.9B | 1.03% | |
| 43 | TROWPRICE, T ROWE GROUP INC | 78,948 | $7.7B | 1.00% | |
| 44 | STWDSTARWOOD PROPERTY TRUST INC | 719,875 | $7.4B | 0.96% | |
| 45 | SPYSPDR S&P 500 ETF | 27,510 | $7.1B | 0.92% | |
| 46 | PGPROCTER & GAMBLE COMPANY | 49,879 | $5.5B | 0.71% | |
| 47 | JPMJ P MORGAN CHASE & CO | 48,208 | $4.3B | 0.56% | |
| 48 | MRKMERCK & COMPANY | 56,055 | $4.3B | 0.56% | |
| 49 | HUBBHUBBELL INC | 36,051 | $4.1B | 0.54% | |
| 50 | PEPPEPSICO INC | 31,477 | $3.8B | 0.49% | |
| 51 | HDHOME DEPOT INC | 18,155 | $3.4B | 0.44% | |
| 52 | ABBVABBVIE INC | 43,299 | $3.3B | 0.43% | |
| 53 | KRKROGER CO | 103,140 | $3.1B | 0.40% | |
| 54 | SDYSPDR S&P DIVIDEND ETF | 37,830 | $3.0B | 0.39% | |
| 55 | IWFISHARES RUSSELL 1000 GROWTH FU | 19,474 | $2.9B | 0.38% | |
| 56 | TA T & T INC | 98,994 | $2.9B | 0.37% | |
| 57 | PEGPUBLIC SERVICE ENTERPRISE GROU | 64,010 | $2.9B | 0.37% | |
| 58 | DDOMINION ENERGY INC | 38,709 | $2.8B | 0.36% | |
| 59 | GILDGILEAD SCIENCES INC | 37,315 | $2.8B | 0.36% | |
| 60 | BACBANK OF AMERICA CORPORATION | 130,213 | $2.8B | 0.36% | |
| 61 | BMYBRISTOL-MYERS SQUIBB COMPANY | 48,489 | $2.7B | 0.35% | |
| 62 | UPSUNITED PARCEL SERVICE INC | 27,139 | $2.5B | 0.33% | |
| 63 | TRVTRAVELERS COMPANIES INC | 24,928 | $2.5B | 0.32% | |
| 64 | MPTMEDICAL PROPERTIES TRUST INC | 142,390 | $2.5B | 0.32% | |
| 65 | MSMMSC INDUSTRIAL DIRECT CO INC | 44,540 | $2.4B | 0.32% | |
| 66 | MCDMC DONALD'S CORPORATION | 14,526 | $2.4B | 0.31% | |
| 67 | 7HPHP INC | 138,207 | $2.4B | 0.31% | |
| 68 | SONSONOCO PRODUCTS CO | 51,047 | $2.4B | 0.31% | |
| 69 | IBMINTERNATIONAL BUSINESS MACHINE | 21,112 | $2.3B | 0.30% | |
| 70 | AEPAMERICAN ELECTRIC POWER CO | 28,513 | $2.3B | 0.30% | |
| 71 | WBAWALGREENS BOOTS ALLIANCE INC | 49,315 | $2.3B | 0.29% | |
| 72 | MXIMMAXIM INTEGRATED PRODUCTS INC | 45,908 | $2.2B | 0.29% | |
| 73 | CMICUMMINS ENGINE INC | 16,160 | $2.2B | 0.28% | |
| 74 | IJHISHARES CORE S&P MID-CAP ETF | 15,098 | $2.2B | 0.28% | |
| 75 | MAAMID-AMERICA APT COMMUNITIES IN | 21,058 | $2.2B | 0.28% | |
| 76 | PPLPPL CORP | 87,505 | $2.2B | 0.28% | |
| 77 | DGXQUEST DIAGNOSTICS INC | 24,728 | $2.0B | 0.26% | |
| 78 | LYBLYONDELLBASELL INDUSTRIES N V | 39,662 | $2.0B | 0.26% | |
| 79 | AVGO 8 09/30/22 ABROADCOM INC CONVERTIBLE PFD 8 | 2,084 | $1.9B | 0.25% | |
| 80 | GMGENERAL MOTORS CORP | 91,327 | $1.9B | 0.25% | |
| 81 | TFCTRUIST FINANCIAL CORPORATION | 60,313 | $1.9B | 0.24% | |
| 82 | METMETLIFE INC | 57,455 | $1.8B | 0.23% | |
| 83 | FT2FIRST HORIZON NATL CORP | 206,945 | $1.7B | 0.22% | |
| 84 | PRUPRUDENTIAL FINANCIAL INC | 31,910 | $1.7B | 0.22% | |
| 85 | NNNNATIONAL RETAIL PROPERTIES INC | 48,970 | $1.6B | 0.20% | |
| 86 | VLYVALLEY NATIONAL BANCORP | 208,784 | $1.5B | 0.20% | |
| 87 | VOTVANGUARD MID-CAP GROWTH ETF | 12,017 | $1.5B | 0.20% | |
| 88 | AQLTISHARES CORE MSCI EAFE ETF | 30,069 | $1.5B | 0.19% | |
| 89 | IWMISHARES RUSSELL 2000 INDEX ETF | 13,063 | $1.5B | 0.19% | |
| 90 | GOOGLALPHABET CLASS A | 1,230 | $1.4B | 0.19% | |
| 91 | DISDISNEY, WALT COMPANY | 13,907 | $1.3B | 0.17% | |
| 92 | INTCINTEL CORPORATION | 23,138 | $1.3B | 0.16% | |
| 93 | VWOVANGUARD MSCI EMERGING MARKETS | 35,200 | $1.2B | 0.15% | |
| 94 | VGTVANGUARD INFORMATION TECHNOLOG | 5,547 | $1.2B | 0.15% | |
| 95 | ZTSZOETIS INC | 9,866 | $1.2B | 0.15% | |
| 96 | ABTABBOTT LABORATORIES | 14,585 | $1.2B | 0.15% | |
| 97 | EPREPR PROPERTIES | 43,735 | $1.1B | 0.14% | |
| 98 | AMZNAMAZON INC | 510 | $994.0M | 0.13% | |
| 99 | UNHUNITEDHEALTH GROUP INC | 3,179 | $793.0M | 0.10% | |
| 100 | IVWISHARES S&P 500 GROWTH INDEX F | 4,667 | $770.0M | 0.10% |
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