VALLEY WEALTH MANAGERS, INC. Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$699.4B
Holdings
259
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 164,239 | $19.0B | 2.72% | |
| 2 | MSFTMICROSOFT CORPORATION | 289,041 | $18.0B | 2.57% | |
| 3 | PNCP N C FINANCIAL CORP | 152,871 | $17.9B | 2.56% | |
| 4 | MCHPMICROCHIP TECHNOLOGY INC | 262,988 | $16.9B | 2.41% | |
| 5 | JNJJOHNSON & JOHNSON | 139,982 | $16.1B | 2.31% | |
| 6 | CDWCDW CORPORATION | 304,989 | $15.9B | 2.27% | |
| 7 | RGAREINSURANCE GROUP OF AMERICA I | 125,365 | $15.8B | 2.26% | |
| 8 | CVXCHEVRON CORPORATION | 132,944 | $15.6B | 2.24% | |
| 9 | WFCWELLS FARGO & CO | 277,517 | $15.3B | 2.19% | |
| 10 | CSCOCISCO SYSTEMS INC | 505,910 | $15.3B | 2.19% | |
| 11 | THGHANOVER INS GROUP INC | 166,560 | $15.2B | 2.17% | |
| 12 | INGRINGREDION INC | 119,569 | $14.9B | 2.14% | |
| 13 | HONHONEYWELL INTERNATIONAL INC | 127,984 | $14.8B | 2.12% | |
| 14 | ROSTROSS STORES INC | 225,547 | $14.8B | 2.12% | |
| 15 | SNISCRIPPS NETWORKS INTERACT INC | 207,155 | $14.8B | 2.11% | |
| 16 | XOMEXXON MOBIL CORPORATION | 163,589 | $14.8B | 2.11% | |
| 17 | ACNACCENTURE PLC | 124,492 | $14.6B | 2.08% | |
| 18 | BLKCHFBLACKROCK INC | 38,279 | $14.6B | 2.08% | |
| 19 | BACVERIZON COMMUNICATIONS | 272,050 | $14.5B | 2.08% | |
| 20 | IACIEURIAC INTERACTIVECORP | 221,899 | $14.4B | 2.06% | |
| 21 | BCRUSDBARD, C R INC | 63,317 | $14.2B | 2.03% | |
| 22 | SYFSYNCHRONY FINANCIAL | 387,970 | $14.1B | 2.01% | |
| 23 | UNPUNION PACIFIC CORP | 133,247 | $13.8B | 1.98% | |
| 24 | —LABORATORY CORP OF AMERICA HOL | 107,203 | $13.8B | 1.97% | |
| 25 | WMTWAL-MART STORES INC | 197,262 | $13.6B | 1.95% | |
| 26 | ELVANTHEM INC | 94,642 | $13.6B | 1.95% | |
| 27 | —ARRIS INTERNATIONAL PLC | 448,530 | $13.5B | 1.93% | |
| 28 | CCKCROWN HOLDINGS INC | 255,926 | $13.5B | 1.92% | |
| 29 | STWDSTARWOOD PROPERTY TRUST INC | 607,515 | $13.3B | 1.91% | |
| 30 | KRKROGER CO | 383,857 | $13.2B | 1.89% | |
| 31 | ORCLORACLE CORPORATION | 342,779 | $13.2B | 1.88% | |
| 32 | OXYOCCIDENTAL PETROLEUM CORP | 183,796 | $13.1B | 1.87% | |
| 33 | AMGNAMGEN INC | 88,670 | $13.0B | 1.85% | |
| 34 | —GREAT PLAINS ENERGY INC | 473,675 | $13.0B | 1.85% | |
| 35 | LKQ1LKQ CORP | 417,215 | $12.8B | 1.83% | |
| 36 | CVSCVS HEALTH CORPORATION | 159,208 | $12.6B | 1.80% | |
| 37 | ABGAMERISOURCEBERGEN CORP | 159,137 | $12.4B | 1.78% | |
| 38 | AFLAFLAC INC | 175,749 | $12.2B | 1.75% | |
| 39 | CRICARTER INC | 131,068 | $11.3B | 1.62% | |
| 40 | —DELPHI AUTOMOTIVE PLC | 165,630 | $11.2B | 1.59% | |
| 41 | 4I1PHILIP MORRIS INTL INC | 114,371 | $10.5B | 1.50% | |
| 42 | IWFISHARES RUSSELL 1000 GROWTH FU | 30,554 | $3.2B | 0.46% | |
| 43 | JPMMORGAN, J P CHASE & CO | 31,961 | $2.8B | 0.39% | |
| 44 | INTCINTEL CORPORATION | 65,112 | $2.4B | 0.34% | |
| 45 | TA T & T INC | 55,377 | $2.4B | 0.34% | |
| 46 | GEGENERAL ELECTRIC CO | 72,646 | $2.3B | 0.33% | |
| 47 | PEPPEPSICO INC | 21,141 | $2.2B | 0.32% | |
| 48 | MRKMERCK & COMPANY | 37,520 | $2.2B | 0.32% | |
| 49 | QCOMQUALCOMM INC | 32,532 | $2.1B | 0.30% | |
| 50 | PGPROCTER & GAMBLE COMPANY | 24,433 | $2.1B | 0.29% | |
| 51 | BABOEING CO | 13,150 | $2.0B | 0.29% | |
| 52 | ABBVABBVIE INC | 30,964 | $1.9B | 0.28% | |
| 53 | PEGPUBLIC SERVICE ENTERPRISE GROU | 40,803 | $1.8B | 0.26% | |
| 54 | LYBLYONDELLBASELL INDUSTRIES N V | 20,868 | $1.8B | 0.26% | |
| 55 | GILDGILEAD SCIENCES INC | 24,651 | $1.8B | 0.25% | |
| 56 | PFEPFIZER INC | 53,645 | $1.7B | 0.25% | |
| 57 | BMYBRISTOL-MYERS SQUIBB COMPANY | 29,487 | $1.7B | 0.25% | |
| 58 | TRVTRAVELERS COMPANIES INC | 14,009 | $1.7B | 0.25% | |
| 59 | GMGENERAL MOTORS CORP | 48,934 | $1.7B | 0.24% | |
| 60 | PRUPRUDENTIAL FINANCIAL INC | 16,364 | $1.7B | 0.24% | |
| 61 | SLBSCHLUMBERGER LIMITED | 20,268 | $1.7B | 0.24% | |
| 62 | METMETLIFE INC | 30,939 | $1.7B | 0.24% | |
| 63 | CFRCULLEN FROST BANKERS INC | 18,561 | $1.6B | 0.23% | |
| 64 | BOHBANK OF HAWAII CORP | 18,420 | $1.6B | 0.23% | |
| 65 | EMREMERSON ELECTRIC CO | 28,477 | $1.6B | 0.23% | |
| 66 | UPSUNITED PARCEL SERVICE INC | 13,365 | $1.5B | 0.22% | |
| 67 | ADPAUTOMATIC DATA PROCESSING | 14,783 | $1.5B | 0.22% | |
| 68 | LMTLOCKHEED MARTIN CORPORATION | 6,045 | $1.5B | 0.22% | |
| 69 | VLYValley Natl Bancorp | 129,441 | $1.5B | 0.22% | |
| 70 | SONSONOCO PRODUCTS CO | 28,585 | $1.5B | 0.22% | |
| 71 | DUKDUKE ENERGY CORP | 19,202 | $1.5B | 0.21% | |
| 72 | XOMExxon Mobil | 16,270 | $1.5B | 0.21% | |
| 73 | AEPAMERICAN ELECTRIC POWER CO | 23,318 | $1.5B | 0.21% | |
| 74 | NNNNATIONAL RETAIL PROPERTIES INC | 32,715 | $1.4B | 0.21% | |
| 75 | TROWPRICE, T ROWE GROUP INC | 19,119 | $1.4B | 0.21% | |
| 76 | MAAMID-AMERICA APT COMMUNITIES IN | 14,335 | $1.4B | 0.20% | |
| 77 | VFCV F CORPORATION | 26,017 | $1.4B | 0.20% | |
| 78 | KELKELLOGG CO | 18,516 | $1.4B | 0.20% | |
| 79 | DYHTARGET CORPORATION | 18,745 | $1.4B | 0.19% | |
| 80 | GPCGENUINE PARTS CO | 14,072 | $1.3B | 0.19% | |
| 81 | VENVENTAS INC | 21,045 | $1.3B | 0.19% | |
| 82 | PGProcter & Gamble Co | 15,235 | $1.3B | 0.18% | |
| 83 | LLYLILLY, ELI AND COMPANY | 17,318 | $1.3B | 0.18% | |
| 84 | PPLPPL CORP | 37,310 | $1.3B | 0.18% | |
| 85 | UTXZUNITED TECHNOLOGIES CORP | 8,601 | $943.0M | 0.13% | |
| 86 | MOALTRIA GROUP INC | 13,392 | $906.0M | 0.13% | |
| 87 | JNJJohnson Johnson | 7,633 | $879.0M | 0.13% | |
| 88 | AAPLApple Computer Inc | 7,538 | $873.0M | 0.12% | |
| 89 | CVXChevron | 6,851 | $806.0M | 0.12% | |
| 90 | UTXZUnited Technologies | 7,325 | $803.0M | 0.11% | |
| 91 | DISDISNEY, WALT COMPANY | 7,500 | $782.0M | 0.11% | |
| 92 | ACWXISHARES MSCI ACWI EX US INDEX | 18,375 | $740.0M | 0.11% | |
| 93 | MOAltria Group | 10,307 | $697.0M | 0.10% | |
| 94 | MRKMerck Inc. | 11,672 | $687.0M | 0.10% | |
| 95 | JPMJ P Morgan Chase & Co Inc | 7,603 | $657.0M | 0.09% | |
| 96 | MSFTMicrosoft Corp | 10,146 | $630.0M | 0.09% | |
| 97 | PEPPepsico Incorporated | 5,980 | $626.0M | 0.09% | |
| 98 | TAT T Corp | 12,930 | $550.0M | 0.08% | |
| 99 | 4I1Philip Morris Intl Inc | 5,900 | $540.0M | 0.08% | |
| 100 | USBU S BANCORP | 10,100 | $519.0M | 0.07% |
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