VALLEY WEALTH MANAGERS, INC. Q3 2018 Filing
Filed October 26, 2018
Portfolio Value
$846.3B
Holdings
116
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 133,711 | $30.2B | 3.57% | |
| 2 | CSCOCISCO SYSTEMS INC | 479,833 | $23.3B | 2.76% | |
| 3 | COPCONOCOPHILLIPS | 292,773 | $22.7B | 2.68% | |
| 4 | AMGNAMGEN INC | 102,391 | $21.2B | 2.51% | |
| 5 | ROSTROSS STORES INC | 210,120 | $20.8B | 2.46% | |
| 6 | ELVANTHEM INC | 75,017 | $20.6B | 2.43% | |
| 7 | JNJJOHNSON & JOHNSON | 147,785 | $20.4B | 2.41% | |
| 8 | HONHONEYWELL INTERNATIONAL INC | 121,041 | $20.1B | 2.38% | |
| 9 | CDWCDW CORPORATION | 225,565 | $20.1B | 2.37% | |
| 10 | UNPUNION PACIFIC CORP | 122,704 | $20.0B | 2.36% | |
| 11 | ACNACCENTURE PLC | 115,602 | $19.7B | 2.32% | |
| 12 | WMTWALMART INC | 204,883 | $19.2B | 2.27% | |
| 13 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 208,772 | $19.1B | 2.26% | |
| 14 | CICIGNA CORPORATION | 90,892 | $18.9B | 2.24% | |
| 15 | CVXCHEVRON CORPORATION | 154,436 | $18.9B | 2.23% | |
| 16 | TMUST-MOBILE US INC | 267,580 | $18.8B | 2.22% | |
| 17 | THGHANOVER INS GROUP INC | 150,413 | $18.6B | 2.19% | |
| 18 | —LABORATORY CORP OF AMERICA HOL | 104,934 | $18.2B | 2.15% | |
| 19 | BACVERIZON COMMUNICATIONS | 340,348 | $18.2B | 2.15% | |
| 20 | PNCP N C FINANCIAL CORP | 131,990 | $18.0B | 2.12% | |
| 21 | ORCLORACLE CORPORATION | 346,791 | $17.9B | 2.11% | |
| 22 | XOMEXXON MOBIL CORPORATION | 209,180 | $17.8B | 2.10% | |
| 23 | AVGOBROADCOM INC | 70,598 | $17.4B | 2.06% | |
| 24 | TRVTRAVELERS COMPANIES INC | 134,242 | $17.4B | 2.06% | |
| 25 | EVRGEVERGY INC | 305,448 | $16.8B | 1.98% | |
| 26 | RGAREINSURANCE GROUP OF AMERICA I | 115,936 | $16.8B | 1.98% | |
| 27 | MCHPMICROCHIP TECHNOLOGY INC | 206,965 | $16.3B | 1.93% | |
| 28 | EMNEASTMAN CHEM CO | 170,170 | $16.3B | 1.92% | |
| 29 | ABGAMERISOURCEBERGEN CORP | 176,274 | $16.3B | 1.92% | |
| 30 | BLKCHFBLACKROCK INC | 34,168 | $16.1B | 1.90% | |
| 31 | MSFTMICROSOFT CORPORATION | 134,333 | $15.4B | 1.82% | |
| 32 | OSKOSHKOSH TRUCK CORP | 215,440 | $15.3B | 1.81% | |
| 33 | WFCWELLS FARGO & CO | 289,204 | $15.2B | 1.80% | |
| 34 | APTVAPTIV PLC | 181,105 | $15.2B | 1.80% | |
| 35 | WPWORLDPAY INC | 149,823 | $15.2B | 1.79% | |
| 36 | CVSCVS HEALTH CORPORATION | 190,570 | $15.0B | 1.77% | |
| 37 | STWDSTARWOOD PROPERTY TRUST INC | 692,689 | $14.9B | 1.76% | |
| 38 | CRICARTER INC | 149,706 | $14.8B | 1.74% | |
| 39 | LKQ1LKQ CORP | 453,051 | $14.3B | 1.70% | |
| 40 | INGRINGREDION INC | 132,491 | $13.9B | 1.64% | |
| 41 | —ARRIS INTERNATIONAL PLC | 374,560 | $9.7B | 1.15% | |
| 42 | PFEPFIZER INC | 214,331 | $9.4B | 1.12% | |
| 43 | JPMMORGAN, J P CHASE & CO | 33,359 | $3.8B | 0.44% | |
| 44 | IWFISHARES RUSSELL 1000 GROWTH FU | 22,034 | $3.4B | 0.41% | |
| 45 | INTCINTEL CORPORATION | 67,135 | $3.2B | 0.38% | |
| 46 | HDHOME DEPOT INC | 15,105 | $3.1B | 0.37% | |
| 47 | ABBVABBVIE INC | 29,585 | $2.8B | 0.33% | |
| 48 | EMREMERSON ELECTRIC CO | 35,800 | $2.7B | 0.32% | |
| 49 | MRKMERCK & COMPANY | 38,101 | $2.7B | 0.32% | |
| 50 | PGPROCTER & GAMBLE COMPANY | 29,967 | $2.5B | 0.29% | |
| 51 | LYBLYONDELLBASELL INDUSTRIES N V | 23,475 | $2.4B | 0.28% | |
| 52 | GILDGILEAD SCIENCES INC | 29,440 | $2.3B | 0.27% | |
| 53 | LLYLILLY, ELI AND COMPANY | 20,152 | $2.2B | 0.26% | |
| 54 | SABRSABRE CORPORATION | 81,850 | $2.1B | 0.25% | |
| 55 | TA T & T INC | 62,231 | $2.1B | 0.25% | |
| 56 | MMM3 M COMPANY | 9,514 | $2.0B | 0.24% | |
| 57 | 7HPHP INC | 77,342 | $2.0B | 0.24% | |
| 58 | 9990302DAPACHE CORPORATION | 41,735 | $2.0B | 0.24% | |
| 59 | LMTLOCKHEED MARTIN CORPORATION | 5,489 | $1.9B | 0.22% | |
| 60 | PEGPUBLIC SERVICE ENTERPRISE GROU | 34,988 | $1.8B | 0.22% | |
| 61 | PEPPEPSICO INC | 16,173 | $1.8B | 0.21% | |
| 62 | WBAWALGREENS BOOTS ALLIANCE INC | 24,025 | $1.8B | 0.21% | |
| 63 | IBMINTERNATIONAL BUSINESS MACHINE | 11,489 | $1.7B | 0.21% | |
| 64 | VLYVALLEY NATIONAL BANCORP | 151,445 | $1.7B | 0.20% | |
| 65 | MXIMMAXIM INTEGRATED PRODUCTS INC | 30,175 | $1.7B | 0.20% | |
| 66 | UPSUNITED PARCEL SERVICE INC | 14,358 | $1.7B | 0.20% | |
| 67 | SONSONOCO PRODUCTS CO | 30,052 | $1.7B | 0.20% | |
| 68 | AEPAMERICAN ELECTRIC POWER CO | 23,255 | $1.6B | 0.19% | |
| 69 | DDOMINION RESOURCES INC VA | 23,330 | $1.6B | 0.19% | |
| 70 | GAPGAP INC | 56,530 | $1.6B | 0.19% | |
| 71 | DUKDUKE ENERGY CORP | 20,302 | $1.6B | 0.19% | |
| 72 | PRUPRUDENTIAL FINANCIAL INC | 16,002 | $1.6B | 0.19% | |
| 73 | CMICUMMINS ENGINE INC | 10,990 | $1.6B | 0.19% | |
| 74 | MAAMID-AMERICA APT COMMUNITIES IN | 15,970 | $1.6B | 0.19% | |
| 75 | —DELPHI TECHNOLOGIES PLC | 50,943 | $1.6B | 0.19% | |
| 76 | —SUNTRUST BANKS INC | 23,605 | $1.6B | 0.19% | |
| 77 | METMETLIFE INC | 32,976 | $1.5B | 0.18% | |
| 78 | NNNNATIONAL RETAIL PROPERTIES INC | 34,310 | $1.5B | 0.18% | |
| 79 | TROWPRICE, T ROWE GROUP INC | 14,024 | $1.5B | 0.18% | |
| 80 | CFRCULLEN FROST BANKERS INC | 14,435 | $1.5B | 0.18% | |
| 81 | PSXPHILLIPS 66 | 13,142 | $1.5B | 0.17% | |
| 82 | GMGENERAL MOTORS CORP | 43,589 | $1.5B | 0.17% | |
| 83 | BBTUSDB B & T CORPORATION | 30,090 | $1.5B | 0.17% | |
| 84 | KELKELLOGG CO | 20,616 | $1.4B | 0.17% | |
| 85 | UNHUNITEDHEALTH GROUP INC | 4,870 | $1.3B | 0.15% | |
| 86 | DISDISNEY, WALT COMPANY | 9,991 | $1.2B | 0.14% | |
| 87 | FDXFEDEX CORPORATION | 4,760 | $1.1B | 0.14% | |
| 88 | SWKSTANLEY BLACK AND DECKER INC | 7,262 | $1.1B | 0.13% | |
| 89 | AMZNAMAZON INC | 522 | $1.0B | 0.12% | |
| 90 | USBU S BANCORP | 18,259 | $964.0M | 0.11% | |
| 91 | ETNEATON CORP PLC SHS | 10,905 | $946.0M | 0.11% | |
| 92 | EOGE O G RESOURCES INC | 7,285 | $929.0M | 0.11% | |
| 93 | —DOWDUPONT INC | 12,648 | $813.0M | 0.10% | |
| 94 | ACWXISHARES MSCI ACWI EX US INDEX | 16,925 | $807.0M | 0.10% | |
| 95 | UTXZUNITED TECHNOLOGIES CORP | 5,122 | $716.0M | 0.08% | |
| 96 | BXUSDTHE BLACKSTONE GROUP | 18,350 | $699.0M | 0.08% | |
| 97 | MASMASCO CORP | 18,850 | $690.0M | 0.08% | |
| 98 | DVNDEVON ENERGY CORPORATION | 14,423 | $576.0M | 0.07% | |
| 99 | GOOGLALPHABET CLASS A | 448 | $541.0M | 0.06% | |
| 100 | APHAMPHENOL CORP | 5,425 | $510.0M | 0.06% |
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