VALLEY WEALTH MANAGERS, INC. Q2 2016 Filing
Filed August 5, 2016
Portfolio Value
$656.1B
Holdings
223
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 176,611 | $16.9B | 2.57% | |
| 2 | FQIDIGITAL REALTY TRUST INC | 152,015 | $16.6B | 2.53% | |
| 3 | JNJJOHNSON & JOHNSON | 135,513 | $16.4B | 2.51% | |
| 4 | INGRINGREDION INC | 125,622 | $16.3B | 2.48% | |
| 5 | —ITC HOLDINGS CORP | 340,573 | $15.9B | 2.43% | |
| 6 | MSFTMICROSOFT CORPORATION | 299,861 | $15.3B | 2.34% | |
| 7 | BCRUSDBARD, C R INC | 62,977 | $14.8B | 2.26% | |
| 8 | MCHPMICROCHIP TECHNOLOGY INC | 291,085 | $14.8B | 2.25% | |
| 9 | HONHONEYWELL INTERNATIONAL INC | 126,061 | $14.7B | 2.23% | |
| 10 | BACVERIZON COMMUNICATIONS | 261,668 | $14.6B | 2.23% | |
| 11 | CSCOCISCO SYSTEMS INC | 502,669 | $14.4B | 2.20% | |
| 12 | XOMEXXON MOBIL CORPORATION | 152,542 | $14.3B | 2.18% | |
| 13 | CVXCHEVRON CORPORATION | 133,010 | $13.9B | 2.13% | |
| 14 | ACNACCENTURE PLC | 122,873 | $13.9B | 2.12% | |
| 15 | THGHANOVER INS GROUP INC | 164,005 | $13.9B | 2.12% | |
| 16 | ROSTROSS STORES INC | 238,952 | $13.5B | 2.06% | |
| 17 | KRKROGER CO | 366,094 | $13.5B | 2.05% | |
| 18 | CVSCVS HEALTH CORPORATION | 140,612 | $13.5B | 2.05% | |
| 19 | OXYOCCIDENTAL PETROLEUM CORP | 175,278 | $13.2B | 2.02% | |
| 20 | BLKCHFBLACKROCK INC | 38,629 | $13.2B | 2.02% | |
| 21 | ORCLORACLE CORPORATION | 322,479 | $13.2B | 2.01% | |
| 22 | AMGNAMGEN INC | 86,550 | $13.2B | 2.01% | |
| 23 | —LABORATORY CORP OF AMERICA HOL | 101,068 | $13.2B | 2.01% | |
| 24 | IACIEURIAC INTERACTIVECORP | 233,444 | $13.1B | 2.00% | |
| 25 | RGAREINSURANCE GROUP OF AMERICA I | 135,315 | $13.1B | 2.00% | |
| 26 | PNCP N C FINANCIAL CORP | 160,037 | $13.0B | 1.99% | |
| 27 | SNISCRIPPS NETWORKS INTERACT INC | 208,800 | $13.0B | 1.98% | |
| 28 | CCKCROWN HOLDINGS INC | 253,431 | $12.8B | 1.96% | |
| 29 | CDWCDW CORPORATION | 319,052 | $12.8B | 1.95% | |
| 30 | CRICARTER INC | 119,773 | $12.8B | 1.94% | |
| 31 | WFCWELLS FARGO & CO | 269,386 | $12.8B | 1.94% | |
| 32 | LKQ1LKQ CORP | 398,495 | $12.6B | 1.93% | |
| 33 | WMTWAL-MART STORES INC | 170,633 | $12.5B | 1.90% | |
| 34 | ELVANTHEM INC | 92,223 | $12.1B | 1.85% | |
| 35 | AFLAFLAC INC | 163,532 | $11.8B | 1.80% | |
| 36 | UNPUNION PACIFIC CORP | 131,706 | $11.5B | 1.75% | |
| 37 | 4I1PHILIP MORRIS INTL INC | 112,666 | $11.5B | 1.75% | |
| 38 | WYNEURWYNDHAM WORLDWIDE CORP | 160,322 | $11.4B | 1.74% | |
| 39 | ABGAMERISOURCEBERGEN CORP | 142,807 | $11.3B | 1.73% | |
| 40 | GWWGRAINGER, W W INC | 47,949 | $10.9B | 1.66% | |
| 41 | SYFSYNCHRONY FINANCIAL | 374,875 | $9.5B | 1.44% | |
| 42 | IWFISHARES RUSSELL 1000 GROWTH FU | 26,024 | $2.6B | 0.40% | |
| 43 | TA T & T INC | 49,370 | $2.1B | 0.33% | |
| 44 | GEGENERAL ELECTRIC CO | 67,449 | $2.1B | 0.32% | |
| 45 | PEPPEPSICO INC | 19,535 | $2.1B | 0.32% | |
| 46 | BMYBRISTOL-MYERS SQUIBB COMPANY | 27,157 | $2.0B | 0.30% | |
| 47 | PGPROCTER & GAMBLE COMPANY | 23,221 | $2.0B | 0.30% | |
| 48 | MRKMERCK & COMPANY | 34,056 | $2.0B | 0.30% | |
| 49 | INTCINTEL CORPORATION | 59,326 | $1.9B | 0.30% | |
| 50 | JPMMORGAN, J P CHASE & CO | 30,362 | $1.9B | 0.29% | |
| 51 | ABBVABBVIE INC | 29,225 | $1.8B | 0.28% | |
| 52 | PEGPUBLIC SERVICE ENTERPRISE GROU | 35,985 | $1.7B | 0.26% | |
| 53 | PFEPFIZER INC | 47,074 | $1.7B | 0.25% | |
| 54 | BABOEING CO | 12,200 | $1.6B | 0.24% | |
| 55 | QCOMQUALCOMM INC | 29,075 | $1.6B | 0.24% | |
| 56 | GILDGILEAD SCIENCES INC | 18,633 | $1.6B | 0.24% | |
| 57 | —DOW CHEMICAL COMPANY | 31,245 | $1.6B | 0.24% | |
| 58 | XOMExxon Mobil | 16,212 | $1.5B | 0.23% | |
| 59 | TRVTRAVELERS COMPANIES INC | 12,431 | $1.5B | 0.23% | |
| 60 | NNNNATIONAL RETAIL PROPERTIES INC | 28,445 | $1.5B | 0.22% | |
| 61 | SLBSCHLUMBERGER LIMITED | 18,568 | $1.5B | 0.22% | |
| 62 | VENVENTAS INC | 19,400 | $1.4B | 0.22% | |
| 63 | MAAMID-AMER APT COMMUNITIES INC | 13,140 | $1.4B | 0.21% | |
| 64 | AEPAMERICAN ELECTRIC POWER CO | 19,560 | $1.4B | 0.21% | |
| 65 | KELKELLOGG CO | 16,671 | $1.4B | 0.21% | |
| 66 | EMREMERSON ELECTRIC CO | 26,077 | $1.4B | 0.21% | |
| 67 | SONSONOCO PRODUCTS CO | 27,150 | $1.3B | 0.21% | |
| 68 | LMTLOCKHEED MARTIN CORPORATION | 5,384 | $1.3B | 0.20% | |
| 69 | RTN1USDRAYTHEON CO | 9,761 | $1.3B | 0.20% | |
| 70 | PGProcter & Gamble Co | 15,550 | $1.3B | 0.20% | |
| 71 | GMGENERAL MOTORS CORP | 46,124 | $1.3B | 0.20% | |
| 72 | CAGCONAGRA INC | 27,245 | $1.3B | 0.20% | |
| 73 | —LINEAR TECHNOLOGY CORP | 27,555 | $1.3B | 0.20% | |
| 74 | PPLPPL CORP | 33,345 | $1.3B | 0.19% | |
| 75 | ADPAUTOMATIC DATA PROCESSING | 13,634 | $1.3B | 0.19% | |
| 76 | BOHBANK OF HAWAII CORP | 18,180 | $1.3B | 0.19% | |
| 77 | GPCGENUINE PARTS CO | 12,322 | $1.2B | 0.19% | |
| 78 | TROWPRICE, T ROWE GROUP INC | 16,919 | $1.2B | 0.19% | |
| 79 | LLYLILLY, ELI AND COMPANY | 15,390 | $1.2B | 0.18% | |
| 80 | CFRCULLEN FROST BANKERS INC | 18,751 | $1.2B | 0.18% | |
| 81 | DYHTARGET CORPORATION | 17,005 | $1.2B | 0.18% | |
| 82 | PRUPRUDENTIAL FINANCIAL INC | 16,430 | $1.2B | 0.18% | |
| 83 | VLYValley Natl Bancorp | 127,512 | $1.2B | 0.18% | |
| 84 | METMETLIFE INC | 27,040 | $1.1B | 0.16% | |
| 85 | SPYSPDR S&P 500 ETF | 4,905 | $1.0B | 0.16% | |
| 86 | MOALTRIA GROUP INC | 14,375 | $991.0M | 0.15% | |
| 87 | JNJJohnson Johnson | 7,749 | $940.0M | 0.14% | |
| 88 | UTXZUNITED TECHNOLOGIES CORP | 8,628 | $885.0M | 0.13% | |
| 89 | VLYVALLEY NATIONAL BANCORP | 95,056 | $867.0M | 0.13% | |
| 90 | AAPLApple Computer Inc | 8,354 | $799.0M | 0.12% | |
| 91 | MOAltria Group | 11,207 | $773.0M | 0.12% | |
| 92 | CVXChevron | 7,251 | $760.0M | 0.12% | |
| 93 | UTXZUnited Technologies | 7,325 | $751.0M | 0.11% | |
| 94 | ACWXISHARES MSCI ACWI EX US INDEX | 18,175 | $708.0M | 0.11% | |
| 95 | MRKMerck Inc. | 12,134 | $699.0M | 0.11% | |
| 96 | PEPPepsico Incorporated | 6,566 | $696.0M | 0.11% | |
| 97 | HFCUSDHOLLYFRONTIER CORP | 29,150 | $693.0M | 0.11% | |
| 98 | DISDISNEY, WALT COMPANY | 6,812 | $666.0M | 0.10% | |
| 99 | TAT T Corp | 14,735 | $637.0M | 0.10% | |
| 100 | 4I1Philip Morris Intl Inc | 5,900 | $600.0M | 0.09% |
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