VALLEY WEALTH MANAGERS, INC. Q2 2019 Filing
Filed August 8, 2019
Portfolio Value
$942.1B
Holdings
192
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 132,154 | $26.2B | 2.78% | |
| 2 | CSCOCISCO SYSTEMS INC | 439,134 | $24.0B | 2.55% | |
| 3 | JNJJOHNSON & JOHNSON | 160,014 | $22.3B | 2.37% | |
| 4 | WMTWALMART INC | 192,757 | $21.3B | 2.26% | |
| 5 | CDWCDW CORPORATION | 187,876 | $20.9B | 2.21% | |
| 6 | CVXCHEVRON CORPORATION | 166,723 | $20.7B | 2.20% | |
| 7 | BACVERIZON COMMUNICATIONS | 359,552 | $20.5B | 2.18% | |
| 8 | HONHONEYWELL INTERNATIONAL INC | 117,651 | $20.5B | 2.18% | |
| 9 | MSFTMICROSOFT CORPORATION | 150,272 | $20.1B | 2.14% | |
| 10 | PGRPROGRESSIVE CORP | 249,435 | $19.9B | 2.12% | |
| 11 | ACNACCENTURE PLC | 107,452 | $19.9B | 2.11% | |
| 12 | AMGNAMGEN INC | 107,052 | $19.7B | 2.09% | |
| 13 | AVGOBROADCOM INC | 68,044 | $19.6B | 2.08% | |
| 14 | CECELANESE CORP | 181,043 | $19.5B | 2.07% | |
| 15 | UNPUNION PACIFIC CORP | 114,003 | $19.3B | 2.05% | |
| 16 | WTWWILLIS TOWERS WATSON PUBLIC LI | 99,647 | $19.1B | 2.03% | |
| 17 | ORCLORACLE CORPORATION | 332,939 | $19.0B | 2.01% | |
| 18 | ROSTROSS STORES INC | 191,255 | $19.0B | 2.01% | |
| 19 | ELVANTHEM INC | 66,517 | $18.8B | 1.99% | |
| 20 | AIZASSURANT INC | 175,703 | $18.7B | 1.98% | |
| 21 | TMUST-MOBILE US INC | 249,851 | $18.5B | 1.97% | |
| 22 | COPCONOCOPHILLIPS | 300,839 | $18.4B | 1.95% | |
| 23 | PNCP N C FINANCIAL CORP | 133,606 | $18.3B | 1.95% | |
| 24 | XOMEXXON MOBIL CORPORATION | 237,850 | $18.2B | 1.93% | |
| 25 | —LABORATORY CORP OF AMERICA HOL | 104,348 | $18.0B | 1.92% | |
| 26 | RGAREINSURANCE GROUP OF AMERICA I | 115,599 | $18.0B | 1.91% | |
| 27 | MCHPMICROCHIP TECHNOLOGY INC | 205,087 | $17.8B | 1.89% | |
| 28 | STSENSATA TECHNOLOGIES HOLDINGS | 350,137 | $17.2B | 1.82% | |
| 29 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 204,025 | $16.6B | 1.76% | |
| 30 | STWDSTARWOOD PROPERTY TRUST INC | 709,513 | $16.1B | 1.71% | |
| 31 | PFEPFIZER INC | 366,897 | $15.9B | 1.69% | |
| 32 | APTVAPTIV PLC | 192,855 | $15.6B | 1.65% | |
| 33 | ABGAMERISOURCEBERGEN CORP | 173,611 | $14.8B | 1.57% | |
| 34 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 247,595 | $14.3B | 1.51% | |
| 35 | WFCWELLS FARGO & CO | 300,505 | $14.2B | 1.51% | |
| 36 | CICIGNA CORPORATION | 83,955 | $13.2B | 1.40% | |
| 37 | INGRINGREDION INC | 144,354 | $11.9B | 1.26% | |
| 38 | CVSCVS HEALTH CORPORATION | 217,297 | $11.8B | 1.26% | |
| 39 | METAFACEBOOK INC | 60,117 | $11.6B | 1.23% | |
| 40 | CRICARTER INC | 112,605 | $11.0B | 1.17% | |
| 41 | LKQ1LKQ CORP | 409,712 | $10.9B | 1.16% | |
| 42 | EVRGEVERGY INC | 179,787 | $10.8B | 1.15% | |
| 43 | SPYSPDR S&P 500 ETF | 28,031 | $8.2B | 0.87% | |
| 44 | VSTVISTRA ENERGY CORP | 259,430 | $5.9B | 0.62% | |
| 45 | JPMJ P MORGAN CHASE & CO | 46,283 | $5.2B | 0.55% | |
| 46 | PGPROCTER & GAMBLE COMPANY | 44,324 | $4.9B | 0.52% | |
| 47 | INTCINTEL CORPORATION | 85,227 | $4.1B | 0.43% | |
| 48 | MRKMERCK & COMPANY | 47,211 | $4.0B | 0.42% | |
| 49 | HDHOME DEPOT INC | 18,542 | $3.9B | 0.41% | |
| 50 | PEPPEPSICO INC | 27,914 | $3.7B | 0.39% | |
| 51 | SDYSPDR S&P DIVIDEND ETF | 36,071 | $3.6B | 0.39% | |
| 52 | IJHISHARES CORE S&P MID-CAP ETF | 17,705 | $3.4B | 0.37% | |
| 53 | IWFISHARES RUSSELL 1000 GROWTH FU | 21,794 | $3.4B | 0.36% | |
| 54 | TRVTRAVELERS COMPANIES INC | 22,354 | $3.3B | 0.35% | |
| 55 | TA T & T INC | 94,853 | $3.2B | 0.34% | |
| 56 | PEGPUBLIC SERVICE ENTERPRISE GROU | 51,935 | $3.1B | 0.32% | |
| 57 | EMREMERSON ELECTRIC CO | 45,330 | $3.0B | 0.32% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHINE | 21,620 | $3.0B | 0.32% | |
| 59 | ABBVABBVIE INC | 40,577 | $3.0B | 0.31% | |
| 60 | 7HPHP INC | 140,596 | $2.9B | 0.31% | |
| 61 | LYBLYONDELLBASELL INDUSTRIES N V | 31,332 | $2.7B | 0.29% | |
| 62 | VLYVALLEY NATIONAL BANCORP | 249,333 | $2.7B | 0.29% | |
| 63 | GMGENERAL MOTORS CORP | 65,867 | $2.5B | 0.27% | |
| 64 | VLOVALERO ENERGY CORP | 29,621 | $2.5B | 0.27% | |
| 65 | CMCSACOMCAST CORPORATION | 58,533 | $2.5B | 0.26% | |
| 66 | DDOMINION RESOURCES INC VA | 31,605 | $2.4B | 0.26% | |
| 67 | WBAWALGREENS BOOTS ALLIANCE INC | 44,668 | $2.4B | 0.26% | |
| 68 | LMTLOCKHEED MARTIN CORPORATION | 6,465 | $2.4B | 0.25% | |
| 69 | SABRSABRE CORPORATION | 105,654 | $2.3B | 0.25% | |
| 70 | GILDGILEAD SCIENCES INC | 34,300 | $2.3B | 0.25% | |
| 71 | DGXQUEST DIAGNOSTICS INC | 22,580 | $2.3B | 0.24% | |
| 72 | NNNNATIONAL RETAIL PROPERTIES INC | 42,535 | $2.3B | 0.24% | |
| 73 | FT2FIRST HORIZON NATL CORP | 150,685 | $2.3B | 0.24% | |
| 74 | MCDMC DONALD'S CORPORATION | 10,776 | $2.2B | 0.24% | |
| 75 | CNPCENTERPOINT ENERGY INC | 77,405 | $2.2B | 0.24% | |
| 76 | BBTUSDB B & T CORPORATION | 44,133 | $2.2B | 0.23% | |
| 77 | PRUPRUDENTIAL FINANCIAL INC | 21,367 | $2.2B | 0.23% | |
| 78 | AEPAMERICAN ELECTRIC POWER CO | 24,140 | $2.1B | 0.23% | |
| 79 | METMETLIFE INC | 42,790 | $2.1B | 0.23% | |
| 80 | UPSUNITED PARCEL SERVICE INC | 20,560 | $2.1B | 0.23% | |
| 81 | CMICUMMINS ENGINE INC | 12,395 | $2.1B | 0.23% | |
| 82 | VGTVANGUARD INFORMATION TECHNOLOG | 10,028 | $2.1B | 0.22% | |
| 83 | IWMISHARES RUSSELL 2000 INDEX ETF | 13,410 | $2.1B | 0.22% | |
| 84 | SONSONOCO PRODUCTS CO | 31,572 | $2.1B | 0.22% | |
| 85 | DISDISNEY, WALT COMPANY | 14,763 | $2.1B | 0.22% | |
| 86 | KSSKOHLS CORPORATION | 42,445 | $2.0B | 0.21% | |
| 87 | MXIMMAXIM INTEGRATED PRODUCTS INC | 33,623 | $2.0B | 0.21% | |
| 88 | MAAMID-AMERICA APT COMMUNITIES IN | 17,045 | $2.0B | 0.21% | |
| 89 | 9990302DAPACHE CORPORATION | 68,226 | $2.0B | 0.21% | |
| 90 | CFRCULLEN FROST BANKERS INC | 20,969 | $2.0B | 0.21% | |
| 91 | GOOGLALPHABET CLASS A | 1,772 | $1.9B | 0.20% | |
| 92 | TROWPRICE, T ROWE GROUP INC | 17,379 | $1.9B | 0.20% | |
| 93 | VOTVANGUARD MID-CAP GROWTH ETF | 12,172 | $1.8B | 0.19% | |
| 94 | AQLTISHARES CORE MSCI EAFE ETF | 29,066 | $1.8B | 0.19% | |
| 95 | VWOVANGUARD MSCI EMERGING MARKETS | 41,929 | $1.8B | 0.19% | |
| 96 | ZTSZOETIS INC | 11,441 | $1.3B | 0.14% | |
| 97 | SWKSTANLEY BLACK AND DECKER INC | 8,518 | $1.2B | 0.13% | |
| 98 | AMZNAMAZON INC | 645 | $1.2B | 0.13% | |
| 99 | VYMVANGUARD HIGH DIVIDEND YIELD E | 13,826 | $1.2B | 0.13% | |
| 100 | ACWXISHARES MSCI ACWI EX US INDEX | 23,012 | $1.1B | 0.11% |
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