VALLEY WEALTH MANAGERS, INC. Q2 2020 Filing
Filed July 28, 2020
Portfolio Value
$892.1B
Holdings
163
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 97,615 | $35.6B | 3.99% | |
| 2 | MSFTMICROSOFT CORPORATION | 130,659 | $26.6B | 2.98% | |
| 3 | AMGNAMGEN INC | 95,997 | $22.6B | 2.54% | |
| 4 | CSCOCISCO SYSTEMS INC | 462,310 | $21.6B | 2.42% | |
| 5 | METAFACEBOOK INC | 90,072 | $20.5B | 2.29% | |
| 6 | ACNACCENTURE PLC | 91,699 | $19.7B | 2.21% | |
| 7 | EBAEBAY INC | 370,934 | $19.5B | 2.18% | |
| 8 | AVGOBROADCOM INC | 59,856 | $18.9B | 2.12% | |
| 9 | BACVERIZON COMMUNICATIONS | 342,547 | $18.9B | 2.12% | |
| 10 | PGRPROGRESSIVE CORP | 228,454 | $18.3B | 2.05% | |
| 11 | WMTWALMART INC | 150,856 | $18.1B | 2.03% | |
| 12 | MCHPMICROCHIP TECHNOLOGY INC | 170,647 | $18.0B | 2.01% | |
| 13 | NFGNATIONAL FUEL & GAS CO | 425,350 | $17.8B | 2.00% | |
| 14 | PFEPFIZER INC | 543,353 | $17.8B | 1.99% | |
| 15 | ORCLORACLE CORPORATION | 314,696 | $17.4B | 1.95% | |
| 16 | LMTLOCKHEED MARTIN CORPORATION | 46,606 | $17.0B | 1.91% | |
| 17 | JNJJOHNSON & JOHNSON | 119,210 | $16.8B | 1.88% | |
| 18 | —LABORATORY CORP OF AMERICA HOL | 98,724 | $16.4B | 1.84% | |
| 19 | CMCSACOMCAST CORPORATION | 419,919 | $16.4B | 1.83% | |
| 20 | ELVANTHEM INC | 62,237 | $16.4B | 1.83% | |
| 21 | CDWCDW CORPORATION | 140,102 | $16.3B | 1.82% | |
| 22 | HONHONEYWELL INTERNATIONAL INC | 109,184 | $15.8B | 1.77% | |
| 23 | ABGAMERISOURCEBERGEN CORP | 156,303 | $15.8B | 1.77% | |
| 24 | AIZASSURANT INC | 152,165 | $15.7B | 1.76% | |
| 25 | CVXCHEVRON CORPORATION | 175,692 | $15.7B | 1.76% | |
| 26 | CICIGNA CORPORATION | 79,881 | $15.0B | 1.68% | |
| 27 | CVSCVS HEALTH CORPORATION | 226,268 | $14.7B | 1.65% | |
| 28 | CECELANESE CORP | 167,934 | $14.5B | 1.63% | |
| 29 | TMUST-MOBILE US INC | 137,935 | $14.4B | 1.61% | |
| 30 | PBPROSPERITY BANCSHARES INC | 238,088 | $14.1B | 1.58% | |
| 31 | HUBBHUBBELL INC | 111,555 | $14.0B | 1.57% | |
| 32 | ROSTROSS STORES INC | 162,582 | $13.9B | 1.55% | |
| 33 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 230,602 | $13.0B | 1.46% | |
| 34 | OMCOMNICOM GROUP INC | 228,548 | $12.5B | 1.40% | |
| 35 | COPCONOCOPHILLIPS | 296,781 | $12.5B | 1.40% | |
| 36 | INGRINGREDION INC | 144,453 | $12.0B | 1.34% | |
| 37 | LKQ1LKQ CORP | 450,981 | $11.8B | 1.32% | |
| 38 | VSTVISTRA ENERGY CORP | 621,330 | $11.6B | 1.30% | |
| 39 | MTBM & T BANK CORPORATION | 105,647 | $11.0B | 1.23% | |
| 40 | STWDSTARWOOD PROPERTY TRUST INC | 710,602 | $10.6B | 1.19% | |
| 41 | CRICARTER INC | 131,142 | $10.6B | 1.19% | |
| 42 | EVRGEVERGY INC | 177,603 | $10.5B | 1.18% | |
| 43 | NEMNEWMONT MINING CORP | 146,863 | $9.1B | 1.02% | |
| 44 | TROWPRICE, T ROWE GROUP INC | 68,456 | $8.5B | 0.95% | |
| 45 | SPYSPDR S&P 500 TRUST ETF | 26,852 | $8.3B | 0.93% | |
| 46 | S9QSPIRIT AEROSYSTEMS HOLDINGS IN | 314,609 | $7.5B | 0.84% | |
| 47 | PGPROCTER & GAMBLE COMPANY | 48,285 | $5.8B | 0.65% | |
| 48 | JPMJ P MORGAN CHASE & CO | 48,656 | $4.6B | 0.51% | |
| 49 | MRKMERCK & COMPANY | 56,995 | $4.4B | 0.49% | |
| 50 | HDHOME DEPOT INC | 16,515 | $4.1B | 0.46% | |
| 51 | PEPPEPSICO INC | 30,712 | $4.1B | 0.46% | |
| 52 | IWFISHARES RUSSELL 1000 GROWTH FU | 19,774 | $3.8B | 0.43% | |
| 53 | ABBVABBVIE INC | 38,573 | $3.8B | 0.42% | |
| 54 | SDYSPDR S&P DIVIDEND ETF | 39,809 | $3.6B | 0.41% | |
| 55 | KRKROGER CO | 93,260 | $3.2B | 0.35% | |
| 56 | MSMMSC INDUSTRIAL DIRECT CO INC | 42,735 | $3.1B | 0.35% | |
| 57 | BACBANK OF AMERICA CORPORATION | 127,876 | $3.0B | 0.34% | |
| 58 | QCOMQUALCOMM INC | 32,713 | $3.0B | 0.33% | |
| 59 | DDOMINION ENERGY INC | 36,699 | $3.0B | 0.33% | |
| 60 | TA T & T INC | 97,831 | $3.0B | 0.33% | |
| 61 | UPSUNITED PARCEL SERVICE INC | 26,069 | $2.9B | 0.32% | |
| 62 | PEGPUBLIC SERVICE ENTERPRISE GROU | 58,323 | $2.9B | 0.32% | |
| 63 | TRVTRAVELERS COMPANIES INC | 25,037 | $2.9B | 0.32% | |
| 64 | BMYBRISTOL-MYERS SQUIBB COMPANY | 47,457 | $2.8B | 0.31% | |
| 65 | MPTMEDICAL PROPERTIES TRUST INC | 144,020 | $2.7B | 0.30% | |
| 66 | MCDMC DONALD'S CORPORATION | 14,402 | $2.7B | 0.30% | |
| 67 | CMICUMMINS ENGINE INC | 15,300 | $2.7B | 0.30% | |
| 68 | DGXQUEST DIAGNOSTICS INC | 23,100 | $2.6B | 0.30% | |
| 69 | IJHISHARES CORE S&P MID-CAP ETF | 14,734 | $2.6B | 0.29% | |
| 70 | SONSONOCO PRODUCTS CO | 50,025 | $2.6B | 0.29% | |
| 71 | GILDGILEAD SCIENCES INC | 33,935 | $2.6B | 0.29% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHINE | 21,228 | $2.6B | 0.29% | |
| 73 | NTAPNETAPP INC | 57,315 | $2.5B | 0.29% | |
| 74 | MXIMMAXIM INTEGRATED PRODUCTS INC | 41,718 | $2.5B | 0.28% | |
| 75 | 7HPHP INC | 143,018 | $2.5B | 0.28% | |
| 76 | LYBLYONDELLBASELL INDUSTRIES N V | 37,767 | $2.5B | 0.28% | |
| 77 | SSS1EURLIFE STORAGE INC | 25,945 | $2.5B | 0.28% | |
| 78 | MAAMID-AMERICA APT COMMUNITIES IN | 20,898 | $2.4B | 0.27% | |
| 79 | AEPAMERICAN ELECTRIC POWER CO | 29,883 | $2.4B | 0.27% | |
| 80 | PPLPPL CORP | 89,705 | $2.3B | 0.26% | |
| 81 | AVGO 8 09/30/22 ABROADCOM INC CONVERTIBLE PFD 8 | 2,070 | $2.3B | 0.26% | |
| 82 | TFCTRUIST FINANCIAL CORPORATION | 60,639 | $2.3B | 0.26% | |
| 83 | WBAWALGREENS BOOTS ALLIANCE INC | 52,081 | $2.2B | 0.25% | |
| 84 | VOTVANGUARD MID-CAP GROWTH ETF | 12,920 | $2.1B | 0.24% | |
| 85 | FT2FIRST HORIZON NATL CORP | 213,360 | $2.1B | 0.24% | |
| 86 | METMETLIFE INC | 56,025 | $2.0B | 0.23% | |
| 87 | XOMEXXON MOBIL CORPORATION | 45,596 | $2.0B | 0.23% | |
| 88 | AQLTISHARES CORE MSCI EAFE ETF | 35,654 | $2.0B | 0.23% | |
| 89 | PRUPRUDENTIAL FINANCIAL INC | 31,995 | $1.9B | 0.22% | |
| 90 | IWMISHARES RUSSELL 2000 INDEX ETF | 13,032 | $1.9B | 0.21% | |
| 91 | NNNNATIONAL RETAIL PROPERTIES INC | 49,665 | $1.8B | 0.20% | |
| 92 | VGTVANGUARD INFORMATION TECHNOLOG | 5,915 | $1.6B | 0.18% | |
| 93 | VWOVANGUARD MSCI EMERGING MARKETS | 40,776 | $1.6B | 0.18% | |
| 94 | IVWISHARES S&P 500 GROWTH INDEX F | 7,481 | $1.6B | 0.17% | |
| 95 | VLYVALLEY NATIONAL BANCORP | 198,338 | $1.6B | 0.17% | |
| 96 | GOOGLALPHABET CLASS A | 1,086 | $1.5B | 0.17% | |
| 97 | DISDISNEY, WALT COMPANY | 13,676 | $1.5B | 0.17% | |
| 98 | INTCINTEL CORPORATION | 21,434 | $1.3B | 0.14% | |
| 99 | AMZNAMAZON INC | 442 | $1.2B | 0.14% | |
| 100 | IVVISHARE CORE S&P 500 ETF | 3,703 | $1.1B | 0.13% |
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