VALLEY WEALTH MANAGERS, INC. Q3 2017 Filing
Filed October 30, 2017
Portfolio Value
$795.4B
Holdings
119
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 160,422 | $24.7B | 3.11% | |
| 2 | MSFTMICROSOFT CORPORATION | 286,321 | $21.3B | 2.68% | |
| 3 | MCHPMICROCHIP TECHNOLOGY INC | 223,926 | $20.1B | 2.53% | |
| 4 | JNJJOHNSON & JOHNSON | 145,476 | $18.9B | 2.38% | |
| 5 | CDWCDW CORPORATION | 282,132 | $18.6B | 2.34% | |
| 6 | HONHONEYWELL INTERNATIONAL INC | 128,994 | $18.3B | 2.30% | |
| 7 | PNCP N C FINANCIAL CORP | 135,420 | $18.3B | 2.29% | |
| 8 | CVXCHEVRON CORPORATION | 154,398 | $18.1B | 2.28% | |
| 9 | CSCOCISCO SYSTEMS INC | 538,490 | $18.1B | 2.28% | |
| 10 | ACNACCENTURE PLC | 129,943 | $17.6B | 2.21% | |
| 11 | AMGNAMGEN INC | 93,551 | $17.4B | 2.19% | |
| 12 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 224,301 | $17.4B | 2.19% | |
| 13 | BLKCHFBLACKROCK INC | 38,978 | $17.4B | 2.19% | |
| 14 | ELVANTHEM INC | 91,276 | $17.3B | 2.18% | |
| 15 | RGAREINSURANCE GROUP OF AMERICA I | 123,105 | $17.2B | 2.16% | |
| 16 | WMTWAL-MART STORES INC | 219,533 | $17.2B | 2.16% | |
| 17 | THGHANOVER INS GROUP INC | 176,700 | $17.1B | 2.15% | |
| 18 | ORCLORACLE CORPORATION | 354,044 | $17.1B | 2.15% | |
| 19 | —DELPHI AUTOMOTIVE PLC | 173,740 | $17.1B | 2.15% | |
| 20 | CICIGNA CORPORATION | 90,697 | $17.0B | 2.13% | |
| 21 | —LABORATORY CORP OF AMERICA HOL | 111,458 | $16.8B | 2.12% | |
| 22 | —NIELSEN HOLDINGS PLC | 398,354 | $16.5B | 2.08% | |
| 23 | LKQ1LKQ CORP | 455,865 | $16.4B | 2.06% | |
| 24 | BACVERIZON COMMUNICATIONS | 329,404 | $16.3B | 2.05% | |
| 25 | XOMEXXON MOBIL CORPORATION | 198,653 | $16.3B | 2.05% | |
| 26 | CCKCROWN HOLDINGS INC | 272,649 | $16.3B | 2.05% | |
| 27 | UNPUNION PACIFIC CORP | 140,253 | $16.3B | 2.05% | |
| 28 | CVSCVS HEALTH CORPORATION | 198,037 | $16.1B | 2.02% | |
| 29 | —GREAT PLAINS ENERGY INC | 522,978 | $15.8B | 1.99% | |
| 30 | INGRINGREDION INC | 130,312 | $15.7B | 1.98% | |
| 31 | WFCWELLS FARGO & CO | 281,807 | $15.5B | 1.95% | |
| 32 | ROSTROSS STORES INC | 239,877 | $15.5B | 1.95% | |
| 33 | AFLAFLAC INC | 188,297 | $15.3B | 1.93% | |
| 34 | CRICARTER INC | 152,573 | $15.1B | 1.89% | |
| 35 | STWDSTARWOOD PROPERTY TRUST INC | 674,012 | $14.6B | 1.84% | |
| 36 | EMNEASTMAN CHEM CO | 161,323 | $14.6B | 1.84% | |
| 37 | —ARRIS INTERNATIONAL PLC | 484,015 | $13.8B | 1.73% | |
| 38 | ABGAMERISOURCEBERGEN CORP | 165,317 | $13.7B | 1.72% | |
| 39 | SYFSYNCHRONY FINANCIAL | 440,154 | $13.7B | 1.72% | |
| 40 | 9990302DAPACHE CORPORATION | 291,687 | $13.4B | 1.68% | |
| 41 | NWLNEWELL BRANDS INC | 282,423 | $12.1B | 1.52% | |
| 42 | 4I1PHILIP MORRIS INTL INC | 101,497 | $11.3B | 1.42% | |
| 43 | IWFISHARES RUSSELL 1000 GROWTH FU | 30,629 | $3.8B | 0.48% | |
| 44 | JPMMORGAN, J P CHASE & CO | 35,477 | $3.4B | 0.43% | |
| 45 | ABBVABBVIE INC | 34,673 | $3.1B | 0.39% | |
| 46 | PGPROCTER & GAMBLE COMPANY | 32,381 | $2.9B | 0.37% | |
| 47 | INTCINTEL CORPORATION | 74,020 | $2.8B | 0.35% | |
| 48 | HDHOME DEPOT INC | 15,525 | $2.5B | 0.32% | |
| 49 | LYBLYONDELLBASELL INDUSTRIES N V | 24,695 | $2.4B | 0.31% | |
| 50 | MRKMERCK & COMPANY | 36,982 | $2.4B | 0.30% | |
| 51 | BABOEING CO | 9,269 | $2.4B | 0.30% | |
| 52 | EMREMERSON ELECTRIC CO | 34,931 | $2.2B | 0.28% | |
| 53 | TA T & T INC | 54,684 | $2.1B | 0.27% | |
| 54 | PEPPEPSICO INC | 19,106 | $2.1B | 0.27% | |
| 55 | MMM3 M COMPANY | 10,145 | $2.1B | 0.27% | |
| 56 | GILDGILEAD SCIENCES INC | 25,370 | $2.1B | 0.26% | |
| 57 | SLBSCHLUMBERGER LIMITED | 28,036 | $2.0B | 0.25% | |
| 58 | GMGENERAL MOTORS CORP | 46,609 | $1.9B | 0.24% | |
| 59 | LMTLOCKHEED MARTIN CORPORATION | 5,965 | $1.9B | 0.23% | |
| 60 | PFEPFIZER INC | 51,451 | $1.8B | 0.23% | |
| 61 | VLYVALLEY NATIONAL BANCORP | 152,275 | $1.8B | 0.23% | |
| 62 | PRUPRUDENTIAL FINANCIAL INC | 16,492 | $1.8B | 0.22% | |
| 63 | PEGPUBLIC SERVICE ENTERPRISE GROU | 37,877 | $1.8B | 0.22% | |
| 64 | UPSUNITED PARCEL SERVICE INC | 14,557 | $1.7B | 0.22% | |
| 65 | 7HPHP INC | 87,417 | $1.7B | 0.22% | |
| 66 | TROWPRICE, T ROWE GROUP INC | 19,159 | $1.7B | 0.22% | |
| 67 | TRVTRAVELERS COMPANIES INC | 13,930 | $1.7B | 0.21% | |
| 68 | METMETLIFE INC | 32,488 | $1.7B | 0.21% | |
| 69 | LLYLILLY, ELI AND COMPANY | 19,630 | $1.7B | 0.21% | |
| 70 | DUKDUKE ENERGY CORP | 19,926 | $1.7B | 0.21% | |
| 71 | VFCV F CORPORATION | 25,950 | $1.6B | 0.21% | |
| 72 | AEPAMERICAN ELECTRIC POWER CO | 23,283 | $1.6B | 0.21% | |
| 73 | SABRSABRE CORPORATION | 89,445 | $1.6B | 0.20% | |
| 74 | MXIMMAXIM INTEGRATED PRODUCTS INC | 33,540 | $1.6B | 0.20% | |
| 75 | SONSONOCO PRODUCTS CO | 30,962 | $1.6B | 0.20% | |
| 76 | NNNNATIONAL RETAIL PROPERTIES INC | 37,350 | $1.6B | 0.20% | |
| 77 | PPLPPL CORP | 40,495 | $1.5B | 0.19% | |
| 78 | GPCGENUINE PARTS CO | 15,782 | $1.5B | 0.19% | |
| 79 | CFRCULLEN FROST BANKERS INC | 15,755 | $1.5B | 0.19% | |
| 80 | BBTUSDB B & T CORPORATION | 31,619 | $1.5B | 0.19% | |
| 81 | MAAMID-AMERICA APT COMMUNITIES IN | 13,605 | $1.5B | 0.18% | |
| 82 | VENVENTAS INC | 22,055 | $1.4B | 0.18% | |
| 83 | GISGENERAL MILLS INC | 26,060 | $1.3B | 0.17% | |
| 84 | KELKELLOGG CO | 21,011 | $1.3B | 0.16% | |
| 85 | SWKSTANLEY BLACK AND DECKER INC | 6,192 | $935.0M | 0.12% | |
| 86 | DISDISNEY, WALT COMPANY | 9,124 | $900.0M | 0.11% | |
| 87 | UNHUNITEDHEALTH GROUP INC | 4,358 | $854.0M | 0.11% | |
| 88 | FDXFEDEX CORPORATION | 3,700 | $835.0M | 0.10% | |
| 89 | ACWXISHARES MSCI ACWI EX US INDEX | 17,000 | $822.0M | 0.10% | |
| 90 | USBU S BANCORP | 15,065 | $808.0M | 0.10% | |
| 91 | —DOWDUPONT INC | 11,594 | $803.0M | 0.10% | |
| 92 | ETNEATON CORP PLC SHS | 8,793 | $675.0M | 0.08% | |
| 93 | UTXZUNITED TECHNOLOGIES CORP | 5,326 | $618.0M | 0.08% | |
| 94 | AMZNAMAZON INC | 642 | $617.0M | 0.08% | |
| 95 | MASMASCO CORP | 15,050 | $587.0M | 0.07% | |
| 96 | EOGE O G RESOURCES INC | 5,735 | $555.0M | 0.07% | |
| 97 | BXUSDTHE BLACKSTONE GROUP | 16,325 | $545.0M | 0.07% | |
| 98 | GOOGALPHABET CLASS C | 480 | $460.0M | 0.06% | |
| 99 | DVNDEVON ENERGY CORPORATION | 11,623 | $427.0M | 0.05% | |
| 100 | BACBANK OF AMERICA CORPORATION | 16,213 | $410.0M | 0.05% |
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