VALLEY WEALTH MANAGERS, INC. Q2 2017 Filing
Filed July 13, 2017
Portfolio Value
$746.3B
Holdings
126
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 157,623 | $22.7B | 3.04% | |
| 2 | MSFTMICROSOFT CORPORATION | 289,983 | $20.0B | 2.68% | |
| 3 | JNJJOHNSON & JOHNSON | 147,435 | $19.5B | 2.61% | |
| 4 | MCHPMICROCHIP TECHNOLOGY INC | 230,481 | $17.8B | 2.38% | |
| 5 | CDWCDW CORPORATION | 283,412 | $17.7B | 2.37% | |
| 6 | ORCLORACLE CORPORATION | 350,680 | $17.6B | 2.36% | |
| 7 | HONHONEYWELL INTERNATIONAL INC | 130,416 | $17.4B | 2.33% | |
| 8 | ELVANTHEM INC | 91,791 | $17.3B | 2.31% | |
| 9 | —LABORATORY CORP OF AMERICA HOL | 111,258 | $17.1B | 2.30% | |
| 10 | PNCP N C FINANCIAL CORP | 135,164 | $16.9B | 2.26% | |
| 11 | CSCOCISCO SYSTEMS INC | 530,365 | $16.6B | 2.22% | |
| 12 | BLKCHFBLACKROCK INC | 38,908 | $16.4B | 2.20% | |
| 13 | WMTWAL-MART STORES INC | 215,852 | $16.3B | 2.19% | |
| 14 | CVXCHEVRON CORPORATION | 155,106 | $16.2B | 2.17% | |
| 15 | CCKCROWN HOLDINGS INC | 269,719 | $16.1B | 2.16% | |
| 16 | ACNACCENTURE PLC | 129,305 | $16.0B | 2.14% | |
| 17 | AMGNAMGEN INC | 92,766 | $16.0B | 2.14% | |
| 18 | WFCWELLS FARGO & CO | 288,077 | $16.0B | 2.14% | |
| 19 | RGAREINSURANCE GROUP OF AMERICA I | 123,280 | $15.8B | 2.12% | |
| 20 | XOMEXXON MOBIL CORPORATION | 194,937 | $15.7B | 2.11% | |
| 21 | THGHANOVER INS GROUP INC | 176,915 | $15.7B | 2.10% | |
| 22 | CVSCVS HEALTH CORPORATION | 194,022 | $15.6B | 2.09% | |
| 23 | —DELPHI AUTOMOTIVE PLC | 176,375 | $15.5B | 2.07% | |
| 24 | ABGAMERISOURCEBERGEN CORP | 161,507 | $15.3B | 2.05% | |
| 25 | INGRINGREDION INC | 127,862 | $15.2B | 2.04% | |
| 26 | —GREAT PLAINS ENERGY INC | 513,735 | $15.0B | 2.02% | |
| 27 | LKQ1LKQ CORP | 453,055 | $14.9B | 2.00% | |
| 28 | CICIGNA CORPORATION | 88,887 | $14.9B | 1.99% | |
| 29 | UNPUNION PACIFIC CORP | 135,715 | $14.8B | 1.98% | |
| 30 | STWDSTARWOOD PROPERTY TRUST INC | 657,025 | $14.7B | 1.97% | |
| 31 | NWLNEWELL BRANDS INC | 270,675 | $14.5B | 1.94% | |
| 32 | AFLAFLAC INC | 186,640 | $14.5B | 1.94% | |
| 33 | SNISCRIPPS NETWORKS INTERACT INC | 211,885 | $14.5B | 1.94% | |
| 34 | BACVERIZON COMMUNICATIONS | 316,007 | $14.1B | 1.89% | |
| 35 | ROSTROSS STORES INC | 236,200 | $13.6B | 1.83% | |
| 36 | 9990302DAPACHE CORPORATION | 278,822 | $13.4B | 1.79% | |
| 37 | CRICARTER INC | 149,468 | $13.3B | 1.78% | |
| 38 | —ARRIS INTERNATIONAL PLC | 471,850 | $13.2B | 1.77% | |
| 39 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 224,336 | $13.0B | 1.74% | |
| 40 | SYFSYNCHRONY FINANCIAL | 428,416 | $12.8B | 1.71% | |
| 41 | 4I1PHILIP MORRIS INTL INC | 104,162 | $12.2B | 1.64% | |
| 42 | IWFISHARES RUSSELL 1000 GROWTH FU | 29,639 | $3.5B | 0.47% | |
| 43 | JPMMORGAN, J P CHASE & CO | 37,292 | $3.4B | 0.46% | |
| 44 | PGPROCTER & GAMBLE COMPANY | 36,461 | $3.2B | 0.43% | |
| 45 | MRKMERCK & COMPANY | 41,512 | $2.7B | 0.36% | |
| 46 | PEPPEPSICO INC | 22,781 | $2.6B | 0.35% | |
| 47 | ABBVABBVIE INC | 35,873 | $2.6B | 0.35% | |
| 48 | INTCINTEL CORPORATION | 75,355 | $2.5B | 0.34% | |
| 49 | BABOEING CO | 12,578 | $2.5B | 0.33% | |
| 50 | HDHOME DEPOT INC | 16,000 | $2.5B | 0.33% | |
| 51 | GEGENERAL ELECTRIC CO | 90,077 | $2.4B | 0.33% | |
| 52 | TA T & T INC | 61,036 | $2.3B | 0.31% | |
| 53 | MMM3 M COMPANY | 10,397 | $2.2B | 0.29% | |
| 54 | LYBLYONDELLBASELL INDUSTRIES N V | 23,585 | $2.0B | 0.27% | |
| 55 | PRUPRUDENTIAL FINANCIAL INC | 17,047 | $1.8B | 0.25% | |
| 56 | PFEPFIZER INC | 54,574 | $1.8B | 0.25% | |
| 57 | PEGPUBLIC SERVICE ENTERPRISE GROU | 41,638 | $1.8B | 0.24% | |
| 58 | SLBSCHLUMBERGER LIMITED | 27,126 | $1.8B | 0.24% | |
| 59 | EMREMERSON ELECTRIC CO | 29,486 | $1.8B | 0.24% | |
| 60 | QCOMQUALCOMM INC | 31,239 | $1.7B | 0.23% | |
| 61 | METMETLIFE INC | 31,383 | $1.7B | 0.23% | |
| 62 | GMGENERAL MOTORS CORP | 49,219 | $1.7B | 0.23% | |
| 63 | VLYVALLEY NATIONAL BANCORP | 144,996 | $1.7B | 0.23% | |
| 64 | TRVTRAVELERS COMPANIES INC | 13,385 | $1.7B | 0.23% | |
| 65 | LMTLOCKHEED MARTIN CORPORATION | 5,907 | $1.6B | 0.22% | |
| 66 | DUKDUKE ENERGY CORP | 19,614 | $1.6B | 0.22% | |
| 67 | GILDGILEAD SCIENCES INC | 23,110 | $1.6B | 0.22% | |
| 68 | UPSUNITED PARCEL SERVICE INC | 14,708 | $1.6B | 0.22% | |
| 69 | AEPAMERICAN ELECTRIC POWER CO | 22,898 | $1.6B | 0.21% | |
| 70 | SONSONOCO PRODUCTS CO | 30,532 | $1.6B | 0.21% | |
| 71 | LLYLILLY, ELI AND COMPANY | 19,075 | $1.6B | 0.21% | |
| 72 | 7HPHP INC | 87,707 | $1.5B | 0.21% | |
| 73 | PPLPPL CORP | 39,210 | $1.5B | 0.20% | |
| 74 | VENVENTAS INC | 21,635 | $1.5B | 0.20% | |
| 75 | VFCV F CORPORATION | 26,045 | $1.5B | 0.20% | |
| 76 | CFRCULLEN FROST BANKERS INC | 15,790 | $1.5B | 0.20% | |
| 77 | BBTUSDB B & T CORPORATION | 32,435 | $1.5B | 0.20% | |
| 78 | TROWPRICE, T ROWE GROUP INC | 19,839 | $1.5B | 0.20% | |
| 79 | MXIMMAXIM INTEGRATED PRODUCTS INC | 32,515 | $1.5B | 0.20% | |
| 80 | MAAMID-AMERICA APT COMMUNITIES IN | 13,735 | $1.4B | 0.19% | |
| 81 | NNNNATIONAL RETAIL PROPERTIES INC | 36,460 | $1.4B | 0.19% | |
| 82 | KELKELLOGG CO | 20,431 | $1.4B | 0.19% | |
| 83 | GISGENERAL MILLS INC | 25,320 | $1.4B | 0.19% | |
| 84 | GPCGENUINE PARTS CO | 14,722 | $1.4B | 0.18% | |
| 85 | UTXZUNITED TECHNOLOGIES CORP | 9,876 | $1.2B | 0.16% | |
| 86 | DISDISNEY, WALT COMPANY | 9,429 | $1.0B | 0.13% | |
| 87 | SWKSTANLEY BLACK AND DECKER INC | 6,912 | $973.0M | 0.13% | |
| 88 | UNHUNITEDHEALTH GROUP INC | 4,409 | $818.0M | 0.11% | |
| 89 | FDXFEDEX CORPORATION | 3,700 | $804.0M | 0.11% | |
| 90 | MOALTRIA GROUP INC | 10,657 | $794.0M | 0.11% | |
| 91 | ACWXISHARES MSCI ACWI EX US INDEX | 17,000 | $775.0M | 0.10% | |
| 92 | USBU S BANCORP | 14,820 | $769.0M | 0.10% | |
| 93 | —DOW CHEMICAL COMPANY | 11,963 | $755.0M | 0.10% | |
| 94 | ETNEATON CORP PLC SHS | 8,937 | $696.0M | 0.09% | |
| 95 | AMZNAMAZON INC | 592 | $573.0M | 0.08% | |
| 96 | BXUSDTHE BLACKSTONE GROUP | 16,525 | $551.0M | 0.07% | |
| 97 | EOGE O G RESOURCES INC | 5,735 | $519.0M | 0.07% | |
| 98 | IBMINTERNATIONAL BUSINESS MACHINE | 3,039 | $467.0M | 0.06% | |
| 99 | GOOGALPHABET CLASS C | 476 | $433.0M | 0.06% | |
| 100 | DEDEERE & COMPANY | 3,450 | $426.0M | 0.06% |
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