VALLEY WEALTH MANAGERS, INC. Q2 2018 Filing
Filed August 2, 2018
Portfolio Value
$819.2B
Holdings
120
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 145,177 | $26.9B | 3.28% | |
| 2 | COPCONOCOPHILLIPS | 310,404 | $21.6B | 2.64% | |
| 3 | MSFTMICROSOFT CORPORATION | 214,904 | $21.2B | 2.59% | |
| 4 | CSCOCISCO SYSTEMS INC | 491,496 | $21.1B | 2.58% | |
| 5 | CDWCDW CORPORATION | 252,457 | $20.4B | 2.49% | |
| 6 | ACNACCENTURE PLC | 120,376 | $19.7B | 2.40% | |
| 7 | CVXCHEVRON CORPORATION | 152,869 | $19.3B | 2.36% | |
| 8 | ELVANTHEM INC | 80,623 | $19.2B | 2.34% | |
| 9 | AMGNAMGEN INC | 103,563 | $19.1B | 2.33% | |
| 10 | ROSTROSS STORES INC | 225,244 | $19.1B | 2.33% | |
| 11 | —LABORATORY CORP OF AMERICA HOL | 106,322 | $19.1B | 2.33% | |
| 12 | THGHANOVER INS GROUP INC | 156,322 | $18.7B | 2.28% | |
| 13 | MCHPMICROCHIP TECHNOLOGY INC | 203,551 | $18.5B | 2.26% | |
| 14 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 214,260 | $18.4B | 2.25% | |
| 15 | UNPUNION PACIFIC CORP | 129,110 | $18.3B | 2.23% | |
| 16 | JNJJOHNSON & JOHNSON | 149,160 | $18.1B | 2.21% | |
| 17 | EVRGEVERGY INC | 316,802 | $17.8B | 2.17% | |
| 18 | WMTWALMART INC | 207,044 | $17.7B | 2.16% | |
| 19 | HONHONEYWELL INTERNATIONAL INC | 123,101 | $17.7B | 2.16% | |
| 20 | XOMEXXON MOBIL CORPORATION | 211,492 | $17.5B | 2.14% | |
| 21 | PNCP N C FINANCIAL CORP | 127,936 | $17.3B | 2.11% | |
| 22 | BACVERIZON COMMUNICATIONS | 343,400 | $17.3B | 2.11% | |
| 23 | BLKCHFBLACKROCK INC | 34,341 | $17.1B | 2.09% | |
| 24 | EMNEASTMAN CHEM CO | 166,713 | $16.7B | 2.03% | |
| 25 | TRVTRAVELERS COMPANIES INC | 136,160 | $16.7B | 2.03% | |
| 26 | WFCWELLS FARGO & CO | 293,874 | $16.3B | 1.99% | |
| 27 | CRICARTER INC | 149,720 | $16.2B | 1.98% | |
| 28 | ORCLORACLE CORPORATION | 364,083 | $16.0B | 1.96% | |
| 29 | APTVAPTIV PLC | 173,921 | $15.9B | 1.95% | |
| 30 | TMUST-MOBILE US INC | 266,530 | $15.9B | 1.94% | |
| 31 | RGAREINSURANCE GROUP OF AMERICA I | 117,420 | $15.7B | 1.91% | |
| 32 | CICIGNA CORPORATION | 92,094 | $15.7B | 1.91% | |
| 33 | OSKOSHKOSH TRUCK CORP | 215,685 | $15.2B | 1.85% | |
| 34 | STWDSTARWOOD PROPERTY TRUST INC | 692,999 | $15.0B | 1.84% | |
| 35 | ABGAMERISOURCEBERGEN CORP | 175,674 | $15.0B | 1.83% | |
| 36 | SYFSYNCHRONY FINANCIAL | 448,607 | $15.0B | 1.83% | |
| 37 | INGRINGREDION INC | 132,776 | $14.7B | 1.79% | |
| 38 | LKQ1LKQ CORP | 447,646 | $14.3B | 1.74% | |
| 39 | WPWORLDPAY INC | 152,628 | $12.5B | 1.52% | |
| 40 | CVSCVS HEALTH CORPORATION | 189,778 | $12.2B | 1.49% | |
| 41 | —ARRIS INTERNATIONAL PLC | 410,082 | $10.0B | 1.22% | |
| 42 | —NIELSEN HOLDINGS PLC | 307,364 | $9.5B | 1.16% | |
| 43 | IWFISHARES RUSSELL 1000 GROWTH FU | 25,204 | $3.6B | 0.44% | |
| 44 | JPMMORGAN, J P CHASE & CO | 29,848 | $3.1B | 0.38% | |
| 45 | INTCINTEL CORPORATION | 60,682 | $3.0B | 0.37% | |
| 46 | HDHOME DEPOT INC | 13,855 | $2.7B | 0.33% | |
| 47 | ABBVABBVIE INC | 26,835 | $2.5B | 0.30% | |
| 48 | —DELPHI TECHNOLOGIES PLC | 54,549 | $2.5B | 0.30% | |
| 49 | PGPROCTER & GAMBLE COMPANY | 30,722 | $2.4B | 0.29% | |
| 50 | LYBLYONDELLBASELL INDUSTRIES N V | 20,980 | $2.3B | 0.28% | |
| 51 | EMREMERSON ELECTRIC CO | 32,671 | $2.3B | 0.28% | |
| 52 | MRKMERCK & COMPANY | 35,865 | $2.2B | 0.27% | |
| 53 | SABRSABRE CORPORATION | 83,745 | $2.1B | 0.25% | |
| 54 | TA T & T INC | 62,950 | $2.0B | 0.25% | |
| 55 | 9990302DAPACHE CORPORATION | 42,215 | $2.0B | 0.24% | |
| 56 | LLYLILLY, ELI AND COMPANY | 22,746 | $1.9B | 0.24% | |
| 57 | GILDGILEAD SCIENCES INC | 27,235 | $1.9B | 0.24% | |
| 58 | PEGPUBLIC SERVICE ENTERPRISE GROU | 35,548 | $1.9B | 0.23% | |
| 59 | PFEPFIZER INC | 52,036 | $1.9B | 0.23% | |
| 60 | 7HPHP INC | 81,997 | $1.9B | 0.23% | |
| 61 | VLYVALLEY NATIONAL BANCORP | 150,850 | $1.8B | 0.22% | |
| 62 | MXIMMAXIM INTEGRATED PRODUCTS INC | 30,610 | $1.8B | 0.22% | |
| 63 | GAPGAP INC | 55,165 | $1.8B | 0.22% | |
| 64 | MMM3 M COMPANY | 9,044 | $1.8B | 0.22% | |
| 65 | PEPPEPSICO INC | 16,177 | $1.8B | 0.21% | |
| 66 | VFCV F CORPORATION | 21,545 | $1.8B | 0.21% | |
| 67 | GMGENERAL MOTORS CORP | 42,007 | $1.7B | 0.20% | |
| 68 | TROWPRICE, T ROWE GROUP INC | 14,229 | $1.7B | 0.20% | |
| 69 | MAAMID-AMERICA APT COMMUNITIES IN | 16,280 | $1.6B | 0.20% | |
| 70 | SLBSCHLUMBERGER LIMITED | 24,290 | $1.6B | 0.20% | |
| 71 | LMTLOCKHEED MARTIN CORPORATION | 5,499 | $1.6B | 0.20% | |
| 72 | DUKDUKE ENERGY CORP | 20,457 | $1.6B | 0.20% | |
| 73 | AEPAMERICAN ELECTRIC POWER CO | 23,230 | $1.6B | 0.20% | |
| 74 | SONSONOCO PRODUCTS CO | 30,282 | $1.6B | 0.19% | |
| 75 | DDOMINION RESOURCES INC VA | 23,135 | $1.6B | 0.19% | |
| 76 | NNNNATIONAL RETAIL PROPERTIES INC | 35,495 | $1.6B | 0.19% | |
| 77 | CFRCULLEN FROST BANKERS INC | 14,385 | $1.6B | 0.19% | |
| 78 | UPSUNITED PARCEL SERVICE INC | 14,538 | $1.5B | 0.19% | |
| 79 | —SUNTRUST BANKS INC | 23,340 | $1.5B | 0.19% | |
| 80 | IBMINTERNATIONAL BUSINESS MACHINE | 11,012 | $1.5B | 0.19% | |
| 81 | BBTUSDB B & T CORPORATION | 30,060 | $1.5B | 0.19% | |
| 82 | PRUPRUDENTIAL FINANCIAL INC | 16,027 | $1.5B | 0.18% | |
| 83 | WBAWALGREENS BOOTS ALLIANCE INC | 24,221 | $1.5B | 0.18% | |
| 84 | KELKELLOGG CO | 20,791 | $1.5B | 0.18% | |
| 85 | CMICUMMINS ENGINE INC | 10,740 | $1.4B | 0.17% | |
| 86 | METMETLIFE INC | 32,608 | $1.4B | 0.17% | |
| 87 | GPCGENUINE PARTS CO | 14,807 | $1.4B | 0.17% | |
| 88 | AMZNAMAZON INC | 753 | $1.3B | 0.16% | |
| 89 | UNHUNITEDHEALTH GROUP INC | 3,758 | $922.0M | 0.11% | |
| 90 | ACWXISHARES MSCI ACWI EX US INDEX | 16,800 | $794.0M | 0.10% | |
| 91 | FDXFEDEX CORPORATION | 3,240 | $736.0M | 0.09% | |
| 92 | DISDISNEY, WALT COMPANY | 6,846 | $718.0M | 0.09% | |
| 93 | SWKSTANLEY BLACK AND DECKER INC | 5,042 | $670.0M | 0.08% | |
| 94 | USBU S BANCORP | 12,990 | $650.0M | 0.08% | |
| 95 | EOGE O G RESOURCES INC | 4,985 | $620.0M | 0.08% | |
| 96 | ETNEATON CORP PLC SHS | 7,811 | $584.0M | 0.07% | |
| 97 | METAFACEBOOK INC | 2,980 | $579.0M | 0.07% | |
| 98 | —DOWDUPONT INC | 8,723 | $575.0M | 0.07% | |
| 99 | GOOGLALPHABET CLASS A | 483 | $545.0M | 0.07% | |
| 100 | MASMASCO CORP | 12,975 | $486.0M | 0.06% |
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