VALLEY WEALTH MANAGERS, INC. Q3 2019 Filing
Filed November 1, 2019
Portfolio Value
$941.8B
Holdings
189
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SWKSTANLEY BLACK AND DECKER INC | 7,423 | $1.1B | 0.11% | |
| 102 | AFLAFLAC INC | 20,307 | $1.1B | 0.11% | |
| 103 | AMZNAMAZON INC | 565 | $981.0M | 0.10% | |
| 104 | FISVFISERV INC | 8,232 | $852.0M | 0.09% | |
| 105 | CLXCLOROX COMPANY | 5,500 | $835.0M | 0.09% | |
| 106 | IYRISHARES DOW JONES U S REAL EST | 8,862 | $829.0M | 0.09% | |
| 107 | VFHVANGUARD FINANCIALS ETF | 11,736 | $822.0M | 0.09% | |
| 108 | VNQVANGUARD REIT INDEX ETF | 8,785 | $819.0M | 0.09% | |
| 109 | UNPUNION PACIFIC CORP | 4,945 | $801.0M | 0.09% | |
| 110 | VGKVANGUARD EUROPEAN STOCK ETF | 14,822 | $795.0M | 0.08% | |
| 111 | PYPLPAYPAL HOLDINGS INC | 7,395 | $766.0M | 0.08% | |
| 112 | UNHUNITEDHEALTH GROUP INC | 3,456 | $751.0M | 0.08% | |
| 113 | DTEDTE ENERGY CO | 5,513 | $733.0M | 0.08% | |
| 114 | BACBANK OF AMERICA CORPORATION | 24,843 | $725.0M | 0.08% | |
| 115 | APDAIR PRODUCTS AND CHEMICALS INC | 3,255 | $722.0M | 0.08% | |
| 116 | EPIWISDOMTREE TRUST INDIA EARNING | 30,224 | $721.0M | 0.08% | |
| 117 | DOVDOVER CORP | 7,189 | $716.0M | 0.08% | |
| 118 | IVWISHARES S&P 500 GROWTH INDEX F | 3,890 | $700.0M | 0.07% | |
| 119 | XLKTECHNOLOGY SELECT SECTOR SPDR | 8,635 | $695.0M | 0.07% | |
| 120 | XLVHEALTH CARE SELECT SECTOR SPDR | 7,673 | $692.0M | 0.07% | |
| 121 | MDLZMONDELEZ INTERNATIONAL INC | 12,262 | $678.0M | 0.07% | |
| 122 | BAXBAXTER INTERNATIONAL INC | 7,491 | $655.0M | 0.07% | |
| 123 | IWDISHARES RUSSELL 1000 VALUE IND | 5,000 | $641.0M | 0.07% | |
| 124 | ETNEATON CORP PLC SHS | 7,650 | $636.0M | 0.07% | |
| 125 | NRPNATURAL RESOURCE PARTNERS LP | 25,000 | $634.0M | 0.07% | |
| 126 | XLYCONSUMER DISC SELECT SECTOR SP | 5,167 | $624.0M | 0.07% | |
| 127 | MTUMISHARES EDGE MSCI USA MOMENTUM | 5,145 | $614.0M | 0.07% | |
| 128 | IRMIRON MOUNTAIN INC | 18,613 | $603.0M | 0.06% | |
| 129 | UTXZUNITED TECHNOLOGIES CORP | 4,402 | $601.0M | 0.06% | |
| 130 | GOOGALPHABET CLASS C | 481 | $586.0M | 0.06% | |
| 131 | EEMISHARES MSCI EMERGING MARKETS | 14,216 | $581.0M | 0.06% | |
| 132 | IJJISHARES S&P MIDCAP 400 VALUE I | 3,607 | $577.0M | 0.06% | |
| 133 | MAMASTERCARD INC | 2,117 | $575.0M | 0.06% | |
| 134 | USBU S BANCORP | 10,190 | $564.0M | 0.06% | |
| 135 | EWJISHARES MSCI JAPAN ETF | 9,838 | $558.0M | 0.06% | |
| 136 | IVVISHARES CORE S&P 500 ETF | 1,795 | $536.0M | 0.06% | |
| 137 | BXBLACKSTONE GROUP INC COM CL A | 10,525 | $514.0M | 0.05% | |
| 138 | 4I1PHILIP MORRIS INTL INC | 6,761 | $513.0M | 0.05% | |
| 139 | XLFFINANCIAL SELECT SECTOR SPDR E | 17,680 | $495.0M | 0.05% | |
| 140 | —CATENARY ALT PARTNERS PVT LIMI | 481,832 | $482.0M | 0.05% | |
| 141 | MASMASCO CORP | 11,375 | $474.0M | 0.05% | |
| 142 | LOWLOWES COMPANIES INC | 4,296 | $472.0M | 0.05% | |
| 143 | ADBEADOBE SYSTEMS INC | 1,656 | $457.0M | 0.05% | |
| 144 | FDXFEDEX CORPORATION | 3,015 | $439.0M | 0.05% | |
| 145 | STZCONSTELLATION BRANDS INC | 2,056 | $426.0M | 0.05% | |
| 146 | —DELPHI TECHNOLOGIES PLC | 31,403 | $421.0M | 0.04% | |
| 147 | DHRDANAHER CORPORATION | 2,900 | $419.0M | 0.04% | |
| 148 | IJTISHARES S&P SMALL CAP 600 GROW | 2,342 | $418.0M | 0.04% | |
| 149 | KOCOCA-COLA COMPANY | 7,608 | $414.0M | 0.04% | |
| 150 | FMCF M C CORP | 4,468 | $392.0M | 0.04% | |
| 151 | RTN1USDRAYTHEON CO | 1,965 | $385.0M | 0.04% | |
| 152 | A4SAMERIPRISE FINANCIAL INC | 2,586 | $380.0M | 0.04% | |
| 153 | DYHTARGET CORPORATION | 3,480 | $372.0M | 0.04% | |
| 154 | DEODIAGEO PLC ADR | 2,209 | $361.0M | 0.04% | |
| 155 | ADPAUTOMATIC DATA PROCESSING | 2,134 | $345.0M | 0.04% | |
| 156 | EOGE O G RESOURCES INC | 4,635 | $344.0M | 0.04% | |
| 157 | COSTCOSTCO WHOLESALE CORPORATION | 1,175 | $339.0M | 0.04% | |
| 158 | COFCAPITAL ONE FINANCIAL CORP | 3,701 | $337.0M | 0.04% | |
| 159 | IJSISHARES S&P SMALLCAP 600 VALUE | 2,163 | $324.0M | 0.03% | |
| 160 | VBKVANGUARD SMALL-CAP GROWTH ETF | 1,748 | $318.0M | 0.03% | |
| 161 | CELGCELGENE CORP | 3,169 | $315.0M | 0.03% | |
| 162 | DRIDARDEN RESTAURANTS INC | 2,665 | $315.0M | 0.03% | |
| 163 | CSXC S X CORP | 4,525 | $313.0M | 0.03% | |
| 164 | BKBANK OF NEW YORK MELLON CORP | 6,848 | $310.0M | 0.03% | |
| 165 | —ALLERGAN PLC | 1,789 | $301.0M | 0.03% | |
| 166 | IVEISHARES S&P 500 VALUE INDEX | 2,443 | $291.0M | 0.03% | |
| 167 | AXPAMERICAN EXPRESS CO | 2,403 | $284.0M | 0.03% | |
| 168 | TSNTYSON FOODS INC | 3,164 | $273.0M | 0.03% | |
| 169 | LUVSOUTHWEST AIRLINES COMPANY | 4,995 | $270.0M | 0.03% | |
| 170 | ACWXISHARES MSCI ACWI EX US INDEX | 5,812 | $268.0M | 0.03% | |
| 171 | EPDENTERPRISE PRODUCTS PARTNERS | 9,375 | $268.0M | 0.03% | |
| 172 | CITCINTAS CORP | 1,000 | $268.0M | 0.03% | |
| 173 | NVDANVIDIA CORP | 1,424 | $248.0M | 0.03% | |
| 174 | SOSOUTHERN CO | 4,000 | $247.0M | 0.03% | |
| 175 | VTVVANGUARD VALUE ETF | 2,193 | $245.0M | 0.03% | |
| 176 | XLIINDUSTRIAL SELECT SECTOR SPDR | 3,106 | $241.0M | 0.03% | |
| 177 | NEENEXTERA ENERGY INC | 1,003 | $234.0M | 0.02% | |
| 178 | AQLTISHARES DOW JONES SELECT DIVID | 2,288 | $233.0M | 0.02% | |
| 179 | ROPROPER INDS INC | 630 | $225.0M | 0.02% | |
| 180 | RHRH INC | 1,305 | $223.0M | 0.02% | |
| 181 | ECLECOLAB INC | 1,108 | $219.0M | 0.02% | |
| 182 | LLYLILLY, ELI AND COMPANY | 1,920 | $215.0M | 0.02% | |
| 183 | GQ9SPDR GOLD SHARES ETF | 1,519 | $211.0M | 0.02% | |
| 184 | VUGVANGUARD GROWTH ETF | 1,269 | $211.0M | 0.02% | |
| 185 | KMBKIMBERLY CLARK CORPORATION | 1,471 | $209.0M | 0.02% | |
| 186 | ALKALASKA AIR GROUP INC | 3,142 | $204.0M | 0.02% | |
| 187 | HSTHOST MARRIOTT CORP | 11,613 | $201.0M | 0.02% | |
| 188 | MRO*MARATHON OIL CORPORATION | 11,420 | $140.0M | 0.01% | |
| 189 | GEGENERAL ELECTRIC CO | 11,055 | $99.0M | 0.01% |
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