VALLEY WEALTH MANAGERS, INC. Q3 2020 Filing
Filed November 3, 2020
Portfolio Value
$908.4B
Holdings
155
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 364,020 | $42.2B | 4.64% | |
| 2 | MSFTMICROSOFT CORPORATION | 123,009 | $25.9B | 2.85% | |
| 3 | AMGNAMGEN INC | 89,478 | $22.7B | 2.50% | |
| 4 | AVGOBROADCOM INC | 57,888 | $21.1B | 2.32% | |
| 5 | METAFACEBOOK INC | 80,052 | $21.0B | 2.31% | |
| 6 | PGRPROGRESSIVE CORP | 216,784 | $20.5B | 2.26% | |
| 7 | BACVERIZON COMMUNICATIONS | 337,271 | $20.1B | 2.21% | |
| 8 | ACNACCENTURE PLC | 87,419 | $19.8B | 2.17% | |
| 9 | PFEPFIZER INC | 526,353 | $19.3B | 2.13% | |
| 10 | EBAEBAY INC | 357,042 | $18.6B | 2.05% | |
| 11 | CMCSACOMCAST CORPORATION | 401,518 | $18.6B | 2.04% | |
| 12 | ORCLORACLE CORPORATION | 310,200 | $18.5B | 2.04% | |
| 13 | CSCOCISCO SYSTEMS INC | 464,267 | $18.3B | 2.01% | |
| 14 | —LABORATORY CORP OF AMERICA HOL | 96,944 | $18.3B | 2.01% | |
| 15 | AIZASSURANT INC | 148,702 | $18.0B | 1.99% | |
| 16 | JNJJOHNSON & JOHNSON | 120,632 | $18.0B | 1.98% | |
| 17 | HONHONEYWELL INTERNATIONAL INC | 107,915 | $17.8B | 1.96% | |
| 18 | CECELANESE CORP | 164,832 | $17.7B | 1.95% | |
| 19 | LMTLOCKHEED MARTIN CORPORATION | 45,881 | $17.6B | 1.94% | |
| 20 | MCHPMICROCHIP TECHNOLOGY INC | 169,883 | $17.5B | 1.92% | |
| 21 | NFGNATIONAL FUEL & GAS CO | 422,960 | $17.2B | 1.89% | |
| 22 | DGDOLLAR GENERAL CORP | 80,763 | $16.9B | 1.86% | |
| 23 | CVSCVS HEALTH CORPORATION | 281,984 | $16.5B | 1.81% | |
| 24 | ELVANTHEM INC | 61,109 | $16.4B | 1.81% | |
| 25 | CIENCIENA CORP | 389,550 | $15.5B | 1.70% | |
| 26 | HUBBHUBBELL INC | 111,372 | $15.2B | 1.68% | |
| 27 | AWNADVANCE AUTO PARTS INC | 98,823 | $15.2B | 1.67% | |
| 28 | ROSTROSS STORES INC | 162,318 | $15.1B | 1.67% | |
| 29 | TMUST-MOBILE US INC | 132,102 | $15.1B | 1.66% | |
| 30 | ABGAMERISOURCEBERGEN CORP | 154,911 | $15.0B | 1.65% | |
| 31 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 228,809 | $13.8B | 1.52% | |
| 32 | CICIGNA CORPORATION | 81,491 | $13.8B | 1.52% | |
| 33 | PBPROSPERITY BANCSHARES INC | 243,252 | $12.6B | 1.39% | |
| 34 | CVXCHEVRON CORPORATION | 174,480 | $12.6B | 1.38% | |
| 35 | LKQ1LKQ CORP | 449,121 | $12.5B | 1.37% | |
| 36 | VSTVISTRA ENERGY CORP | 632,237 | $11.9B | 1.31% | |
| 37 | NEMNEWMONT MINING CORP | 183,978 | $11.7B | 1.29% | |
| 38 | STWDSTARWOOD PROPERTY TRUST INC | 766,874 | $11.6B | 1.27% | |
| 39 | EVRGEVERGY INC | 225,383 | $11.5B | 1.26% | |
| 40 | INGRINGREDION INC | 143,000 | $10.8B | 1.19% | |
| 41 | OMCOMNICOM GROUP INC | 216,015 | $10.7B | 1.18% | |
| 42 | SPYSPDR S&P 500 TRUST ETF | 26,402 | $8.8B | 0.97% | |
| 43 | TROWPRICE, T ROWE GROUP INC | 68,671 | $8.8B | 0.97% | |
| 44 | COPCONOCOPHILLIPS | 261,517 | $8.6B | 0.95% | |
| 45 | IWFISHARES RUSSELL 1000 GROWTH FU | 37,989 | $8.2B | 0.91% | |
| 46 | MTBM & T BANK CORPORATION | 84,768 | $7.8B | 0.86% | |
| 47 | PGPROCTER & GAMBLE COMPANY | 42,002 | $5.8B | 0.64% | |
| 48 | JPMJ P MORGAN CHASE & CO | 45,883 | $4.4B | 0.49% | |
| 49 | S9QSPIRIT AEROSYSTEMS HOLDINGS IN | 226,327 | $4.3B | 0.47% | |
| 50 | MRKMERCK & COMPANY | 50,137 | $4.2B | 0.46% | |
| 51 | HDHOME DEPOT INC | 14,633 | $4.1B | 0.45% | |
| 52 | PEPPEPSICO INC | 28,792 | $4.0B | 0.44% | |
| 53 | SDYSPDR S&P DIVIDEND ETF | 39,876 | $3.7B | 0.41% | |
| 54 | QCOMQUALCOMM INC | 28,441 | $3.3B | 0.37% | |
| 55 | ABBVABBVIE INC | 36,027 | $3.2B | 0.35% | |
| 56 | UPSUNITED PARCEL SERVICE INC | 18,905 | $3.1B | 0.35% | |
| 57 | PEGPUBLIC SERVICE ENTERPRISE GROU | 52,316 | $2.9B | 0.32% | |
| 58 | BACBANK OF AMERICA CORPORATION | 118,751 | $2.9B | 0.31% | |
| 59 | MCDMC DONALD'S CORPORATION | 12,969 | $2.8B | 0.31% | |
| 60 | TA T & T INC | 99,821 | $2.8B | 0.31% | |
| 61 | CMICUMMINS ENGINE INC | 13,407 | $2.8B | 0.31% | |
| 62 | KRKROGER CO | 82,910 | $2.8B | 0.31% | |
| 63 | BMYBRISTOL-MYERS SQUIBB COMPANY | 43,722 | $2.6B | 0.29% | |
| 64 | DGXQUEST DIAGNOSTICS INC | 22,597 | $2.6B | 0.28% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHINE | 21,139 | $2.6B | 0.28% | |
| 66 | TRVTRAVELERS COMPANIES INC | 23,477 | $2.5B | 0.28% | |
| 67 | SSS1EURLIFE STORAGE INC | 24,122 | $2.5B | 0.28% | |
| 68 | IJHISHARES CORE S&P MID-CAP ETF | 13,684 | $2.5B | 0.28% | |
| 69 | LYBLYONDELLBASELL INDUSTRIES N V | 35,187 | $2.5B | 0.27% | |
| 70 | MSMMSC INDUSTRIAL DIRECT CO INC | 38,793 | $2.5B | 0.27% | |
| 71 | VOTVANGUARD MID-CAP GROWTH ETF | 13,588 | $2.4B | 0.27% | |
| 72 | 7HPHP INC | 128,047 | $2.4B | 0.27% | |
| 73 | NTAPNETAPP INC | 54,865 | $2.4B | 0.26% | |
| 74 | GILDGILEAD SCIENCES INC | 37,887 | $2.4B | 0.26% | |
| 75 | AEPAMERICAN ELECTRIC POWER CO | 29,133 | $2.4B | 0.26% | |
| 76 | GPCGENUINE PARTS CO | 24,852 | $2.4B | 0.26% | |
| 77 | MPTMEDICAL PROPERTIES TRUST INC | 133,770 | $2.4B | 0.26% | |
| 78 | SONSONOCO PRODUCTS CO | 45,455 | $2.3B | 0.26% | |
| 79 | AQLTISHARES CORE MSCI EAFE ETF | 38,315 | $2.3B | 0.25% | |
| 80 | PPLPPL CORP | 83,740 | $2.3B | 0.25% | |
| 81 | KMIKINDER MORGAN INC | 184,360 | $2.3B | 0.25% | |
| 82 | PORPORTLAND GENERAL ELECTRIC COMP | 63,790 | $2.3B | 0.25% | |
| 83 | TFCTRUIST FINANCIAL CORPORATION | 59,262 | $2.3B | 0.25% | |
| 84 | MAAMID-AMERICA APT COMMUNITIES IN | 19,305 | $2.2B | 0.25% | |
| 85 | METMETLIFE INC | 57,025 | $2.1B | 0.23% | |
| 86 | PRUPRUDENTIAL FINANCIAL INC | 31,480 | $2.0B | 0.22% | |
| 87 | AVGO 8 09/30/22 ABROADCOM INC CONVERTIBLE PFD 8 | 1,571 | $2.0B | 0.22% | |
| 88 | IWMISHARES RUSSELL 2000 INDEX ETF | 13,044 | $2.0B | 0.22% | |
| 89 | FT2FIRST HORIZON NATL CORP | 202,275 | $1.9B | 0.21% | |
| 90 | IVWISHARES S&P 500 GROWTH INDEX F | 8,132 | $1.9B | 0.21% | |
| 91 | VGTVANGUARD INFORMATION TECHNOLOG | 5,986 | $1.9B | 0.21% | |
| 92 | NNNNATIONAL RETAIL PROPERTIES INC | 46,130 | $1.6B | 0.18% | |
| 93 | GOOGLALPHABET CLASS A | 1,086 | $1.6B | 0.18% | |
| 94 | VWOVANGUARD MSCI EMERGING MARKETS | 36,618 | $1.6B | 0.17% | |
| 95 | PAYXPAYCHEX INC | 19,270 | $1.5B | 0.17% | |
| 96 | AMZNAMAZON INC | 442 | $1.4B | 0.15% | |
| 97 | DISDISNEY, WALT COMPANY | 11,182 | $1.4B | 0.15% | |
| 98 | VLYVALLEY NATIONAL BANCORP | 198,338 | $1.4B | 0.15% | |
| 99 | IVVISHARE CORE S&P 500 ETF | 3,873 | $1.3B | 0.14% | |
| 100 | VBKVANGUARD SMALL-CAP GROWTH ETF | 5,887 | $1.3B | 0.14% |
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