VALLEY WEALTH MANAGERS, INC. Q3 2016 Filing
Filed November 9, 2016
Portfolio Value
$680.4B
Holdings
207
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —APPLE INC | 165,994 | $18.8B | 2.76% | |
| 2 | MCHPMICROCHIP TECHNOLOGY INC | 282,150 | $17.5B | 2.58% | |
| 3 | MSFTMICROSOFT CORPORATION | 299,801 | $17.3B | 2.54% | |
| 4 | CSCOCISCO SYSTEMS INC | 515,586 | $16.4B | 2.40% | |
| 5 | JNJJOHNSON & JOHNSON | 138,268 | $16.3B | 2.40% | |
| 6 | —ITC HOLDINGS CORP | 337,898 | $15.7B | 2.31% | |
| 7 | INGRINGREDION INC | 116,807 | $15.5B | 2.28% | |
| 8 | ROSTROSS STORES INC | 235,877 | $15.2B | 2.23% | |
| 9 | ACNACCENTURE PLC | 123,353 | $15.1B | 2.21% | |
| 10 | HONHONEYWELL INTERNATIONAL INC | 128,556 | $15.0B | 2.20% | |
| 11 | PNCP N C FINANCIAL CORP | 164,547 | $14.8B | 2.18% | |
| 12 | CDWCDW CORPORATION | 322,480 | $14.7B | 2.17% | |
| 13 | CCKCROWN HOLDINGS INC | 255,066 | $14.6B | 2.14% | |
| 14 | IACIEURIAC INTERACTIVECORP | 231,529 | $14.5B | 2.13% | |
| 15 | RGAREINSURANCE GROUP OF AMERICA I | 133,950 | $14.5B | 2.13% | |
| 16 | —AMGEN INC | 86,575 | $14.4B | 2.12% | |
| 17 | LKQ1LKQ CORP | 402,675 | $14.3B | 2.10% | |
| 18 | —LABORATORY CORP OF AMERICA HOL | 103,508 | $14.2B | 2.09% | |
| 19 | XOMEXXON MOBIL CORPORATION | 161,435 | $14.1B | 2.07% | |
| 20 | CVXCHEVRON CORPORATION | 136,579 | $14.1B | 2.07% | |
| 21 | BACVERIZON COMMUNICATIONS | 269,049 | $14.0B | 2.06% | |
| 22 | BLKCHFBLACKROCK INC | 38,574 | $14.0B | 2.05% | |
| 23 | —BARD, C R INC | 62,157 | $13.9B | 2.05% | |
| 24 | STWDSTARWOOD PROPERTY TRUST INC | 608,820 | $13.7B | 2.02% | |
| 25 | SNISCRIPPS NETWORKS INTERACT INC | 213,330 | $13.5B | 1.99% | |
| 26 | WMTWAL-MART STORES INC | 183,388 | $13.2B | 1.94% | |
| 27 | OXYOCCIDENTAL PETROLEUM CORP | 178,893 | $13.0B | 1.92% | |
| 28 | ORCLORACLE CORPORATION | 331,364 | $13.0B | 1.91% | |
| 29 | CVSCVS HEALTH CORPORATION | 145,652 | $13.0B | 1.91% | |
| 30 | THGHANOVER INS GROUP INC | 171,655 | $12.9B | 1.90% | |
| 31 | UNPUNION PACIFIC CORP | 132,207 | $12.9B | 1.90% | |
| 32 | WFCWELLS FARGO & CO | 283,211 | $12.5B | 1.84% | |
| 33 | —AFLAC INC | 168,882 | $12.1B | 1.78% | |
| 34 | ABGAMERISOURCEBERGEN CORP | 149,002 | $12.0B | 1.77% | |
| 35 | —ANTHEM INC | 95,953 | $12.0B | 1.77% | |
| 36 | KRKROGER CO | 378,589 | $11.2B | 1.65% | |
| 37 | GWWGRAINGER, W W INC | 49,564 | $11.1B | 1.64% | |
| 38 | CRICARTER INC | 127,283 | $11.0B | 1.62% | |
| 39 | SYFSYNCHRONY FINANCIAL | 389,787 | $10.9B | 1.60% | |
| 40 | WYNEURWYNDHAM WORLDWIDE CORP | 161,102 | $10.8B | 1.59% | |
| 41 | 4I1PHILIP MORRIS INTL INC | 111,041 | $10.8B | 1.59% | |
| 42 | IWFISHARES RUSSELL 1000 GROWTH FU | 31,129 | $3.2B | 0.48% | |
| 43 | INTCINTEL CORPORATION | 62,900 | $2.4B | 0.35% | |
| 44 | MRKMERCK & COMPANY | 37,343 | $2.3B | 0.34% | |
| 45 | PEPPEPSICO INC | 20,435 | $2.2B | 0.33% | |
| 46 | PGPROCTER & GAMBLE COMPANY | 24,118 | $2.2B | 0.32% | |
| 47 | JPMMORGAN, J P CHASE & CO | 32,359 | $2.2B | 0.32% | |
| 48 | TA T & T INC | 52,819 | $2.1B | 0.32% | |
| 49 | QCOMQUALCOMM INC | 30,865 | $2.1B | 0.31% | |
| 50 | GEGENERAL ELECTRIC CO | 70,829 | $2.1B | 0.31% | |
| 51 | ABBVABBVIE INC | 31,503 | $2.0B | 0.29% | |
| 52 | GILDGILEAD SCIENCES INC | 23,608 | $1.9B | 0.27% | |
| 53 | —DOW CHEMICAL COMPANY | 34,645 | $1.8B | 0.26% | |
| 54 | —BOEING CO | 13,430 | $1.8B | 0.26% | |
| 55 | BMYBRISTOL-MYERS SQUIBB COMPANY | 31,177 | $1.7B | 0.25% | |
| 56 | PFEPFIZER INC | 49,088 | $1.7B | 0.24% | |
| 57 | PEGPUBLIC SERVICE ENTERPRISE GROU | 39,545 | $1.7B | 0.24% | |
| 58 | SLBSCHLUMBERGER LIMITED | 21,028 | $1.7B | 0.24% | |
| 59 | EMREMERSON ELECTRIC CO | 29,056 | $1.6B | 0.23% | |
| 60 | GMGENERAL MOTORS CORP | 49,469 | $1.6B | 0.23% | |
| 61 | NNNNATIONAL RETAIL PROPERTIES INC | 30,250 | $1.5B | 0.23% | |
| 62 | TRVTRAVELERS COMPANIES INC | 13,321 | $1.5B | 0.22% | |
| 63 | SONSONOCO PRODUCTS CO | 28,075 | $1.5B | 0.22% | |
| 64 | UPSUNITED PARCEL SERVICE INC | 13,505 | $1.5B | 0.22% | |
| 65 | CAGCONAGRA INC | 30,545 | $1.4B | 0.21% | |
| 66 | DUKDUKE ENERGY CORP | 17,977 | $1.4B | 0.21% | |
| 67 | LMTLOCKHEED MARTIN CORPORATION | 5,978 | $1.4B | 0.21% | |
| 68 | XOMExxon Mobil | 16,255 | $1.4B | 0.21% | |
| 69 | VENVENTAS INC | 20,075 | $1.4B | 0.21% | |
| 70 | —BANK OF HAWAII CORP | 19,425 | $1.4B | 0.21% | |
| 71 | PRUPRUDENTIAL FINANCIAL INC | 17,265 | $1.4B | 0.21% | |
| 72 | METMETLIFE INC | 31,705 | $1.4B | 0.21% | |
| 73 | KELKELLOGG CO | 18,156 | $1.4B | 0.21% | |
| 74 | CFRCULLEN FROST BANKERS INC | 19,551 | $1.4B | 0.21% | |
| 75 | —AMERICAN ELECTRIC POWER CO | 21,615 | $1.4B | 0.20% | |
| 76 | PGProcter & Gamble Co | 15,320 | $1.4B | 0.20% | |
| 77 | LLYLILLY, ELI AND COMPANY | 16,685 | $1.3B | 0.20% | |
| 78 | DYHTARGET CORPORATION | 19,395 | $1.3B | 0.20% | |
| 79 | —AUTOMATIC DATA PROCESSING | 15,003 | $1.3B | 0.19% | |
| 80 | MAAMID-AMERICA APT COMMUNITIES IN | 14,055 | $1.3B | 0.19% | |
| 81 | PPLPPL CORP | 37,415 | $1.3B | 0.19% | |
| 82 | GPCGENUINE PARTS CO | 12,807 | $1.3B | 0.19% | |
| 83 | TROWPRICE, T ROWE GROUP INC | 19,044 | $1.3B | 0.19% | |
| 84 | VLYValley Natl Bancorp | 128,518 | $1.3B | 0.18% | |
| 85 | —Apple Computer Inc | 8,404 | $950.0M | 0.14% | |
| 86 | UTXZUNITED TECHNOLOGIES CORP | 9,276 | $942.0M | 0.14% | |
| 87 | JNJJohnson Johnson | 7,749 | $916.0M | 0.13% | |
| 88 | HFCUSDHOLLYFRONTIER CORP | 35,665 | $874.0M | 0.13% | |
| 89 | MOALTRIA GROUP INC | 13,537 | $856.0M | 0.13% | |
| 90 | DISDISNEY, WALT COMPANY | 8,312 | $772.0M | 0.11% | |
| 91 | ACWXISHARES MSCI ACWI EX US INDEX | 18,375 | $762.0M | 0.11% | |
| 92 | MRKMerck Inc. | 12,134 | $758.0M | 0.11% | |
| 93 | UTXZUnited Technologies | 7,325 | $744.0M | 0.11% | |
| 94 | CVXChevron | 6,851 | $705.0M | 0.10% | |
| 95 | MOAltria Group | 10,307 | $652.0M | 0.10% | |
| 96 | PEPPepsico Incorporated | 5,929 | $645.0M | 0.09% | |
| 97 | SWKSTANLEY BLACK AND DECKER INC | 4,824 | $593.0M | 0.09% | |
| 98 | 4I1Philip Morris Intl Inc | 5,900 | $574.0M | 0.08% | |
| 99 | MSFTMicrosoft Corp | 9,880 | $569.0M | 0.08% | |
| 100 | TAT T Corp | 13,150 | $534.0M | 0.08% |
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