VALLEY WEALTH MANAGERS, INC. Q4 2017 Filing
Filed January 24, 2018
Portfolio Value
$831.3B
Holdings
122
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 153,937 | $26.1B | 3.13% | |
| 2 | MSFTMICROSOFT CORPORATION | 260,994 | $22.3B | 2.69% | |
| 3 | WMTWAL-MART STORES INC | 206,571 | $20.4B | 2.45% | |
| 4 | CSCOCISCO SYSTEMS INC | 530,022 | $20.3B | 2.44% | |
| 5 | JNJJOHNSON & JOHNSON | 143,619 | $20.1B | 2.41% | |
| 6 | ELVANTHEM INC | 85,422 | $19.2B | 2.31% | |
| 7 | ACNACCENTURE PLC | 125,101 | $19.2B | 2.30% | |
| 8 | PNCP N C FINANCIAL CORP | 131,715 | $19.0B | 2.29% | |
| 9 | HONHONEYWELL INTERNATIONAL INC | 123,911 | $19.0B | 2.29% | |
| 10 | CVXCHEVRON CORPORATION | 151,698 | $19.0B | 2.28% | |
| 11 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 217,436 | $19.0B | 2.28% | |
| 12 | BLKCHFBLACKROCK INC | 36,882 | $18.9B | 2.28% | |
| 13 | ROSTROSS STORES INC | 235,345 | $18.9B | 2.27% | |
| 14 | CDWCDW CORPORATION | 271,589 | $18.9B | 2.27% | |
| 15 | RGAREINSURANCE GROUP OF AMERICA I | 117,975 | $18.4B | 2.21% | |
| 16 | THGHANOVER INS GROUP INC | 170,185 | $18.4B | 2.21% | |
| 17 | MCHPMICROCHIP TECHNOLOGY INC | 207,591 | $18.2B | 2.19% | |
| 18 | UNPUNION PACIFIC CORP | 135,651 | $18.2B | 2.19% | |
| 19 | CICIGNA CORPORATION | 88,760 | $18.0B | 2.17% | |
| 20 | LKQ1LKQ CORP | 440,765 | $17.9B | 2.16% | |
| 21 | INGRINGREDION INC | 127,447 | $17.8B | 2.14% | |
| 22 | AMGNAMGEN INC | 101,396 | $17.6B | 2.12% | |
| 23 | —LABORATORY CORP OF AMERICA HOL | 109,573 | $17.5B | 2.10% | |
| 24 | COPCONOCOPHILLIPS | 318,173 | $17.5B | 2.10% | |
| 25 | CRICARTER INC | 147,705 | $17.4B | 2.09% | |
| 26 | BACVERIZON COMMUNICATIONS | 324,581 | $17.2B | 2.07% | |
| 27 | WFCWELLS FARGO & CO | 279,213 | $16.9B | 2.04% | |
| 28 | ORCLORACLE CORPORATION | 355,516 | $16.8B | 2.02% | |
| 29 | SYFSYNCHRONY FINANCIAL | 434,384 | $16.8B | 2.02% | |
| 30 | —GREAT PLAINS ENERGY INC | 518,733 | $16.7B | 2.01% | |
| 31 | XOMEXXON MOBIL CORPORATION | 199,627 | $16.7B | 2.01% | |
| 32 | AFLAFLAC INC | 183,382 | $16.1B | 1.94% | |
| 33 | CCKCROWN HOLDINGS INC | 272,661 | $15.3B | 1.84% | |
| 34 | EMNEASTMAN CHEM CO | 163,998 | $15.2B | 1.83% | |
| 35 | ABGAMERISOURCEBERGEN CORP | 164,007 | $15.1B | 1.81% | |
| 36 | APTVAPTIV PLC | 171,035 | $14.5B | 1.75% | |
| 37 | STWDSTARWOOD PROPERTY TRUST INC | 660,367 | $14.1B | 1.70% | |
| 38 | —NIELSEN HOLDINGS PLC | 360,964 | $13.1B | 1.58% | |
| 39 | CVSCVS HEALTH CORPORATION | 164,379 | $11.9B | 1.43% | |
| 40 | 4I1PHILIP MORRIS INTL INC | 107,235 | $11.3B | 1.36% | |
| 41 | —VANTIV INC | 145,720 | $10.7B | 1.29% | |
| 42 | —ARRIS INTERNATIONAL PLC | 392,027 | $10.1B | 1.21% | |
| 43 | IWFISHARES RUSSELL 1000 GROWTH FU | 28,229 | $3.8B | 0.46% | |
| 44 | JPMMORGAN, J P CHASE & CO | 33,875 | $3.6B | 0.44% | |
| 45 | INTCINTEL CORPORATION | 72,702 | $3.4B | 0.40% | |
| 46 | ABBVABBVIE INC | 32,007 | $3.1B | 0.37% | |
| 47 | —DELPHI TECHNOLOGIES PLC | 56,977 | $3.0B | 0.36% | |
| 48 | HDHOME DEPOT INC | 14,935 | $2.8B | 0.34% | |
| 49 | PGPROCTER & GAMBLE COMPANY | 29,721 | $2.7B | 0.33% | |
| 50 | LYBLYONDELLBASELL INDUSTRIES N V | 23,575 | $2.6B | 0.31% | |
| 51 | EMREMERSON ELECTRIC CO | 35,674 | $2.5B | 0.30% | |
| 52 | BABOEING CO | 8,258 | $2.4B | 0.29% | |
| 53 | TA T & T INC | 59,428 | $2.3B | 0.28% | |
| 54 | PEPPEPSICO INC | 19,186 | $2.3B | 0.28% | |
| 55 | MMM3 M COMPANY | 9,761 | $2.3B | 0.28% | |
| 56 | MRKMERCK & COMPANY | 36,372 | $2.0B | 0.25% | |
| 57 | GAPGAP INC | 57,605 | $2.0B | 0.24% | |
| 58 | PFEPFIZER INC | 53,289 | $1.9B | 0.23% | |
| 59 | TROWPRICE, T ROWE GROUP INC | 18,329 | $1.9B | 0.23% | |
| 60 | PEGPUBLIC SERVICE ENTERPRISE GROU | 37,327 | $1.9B | 0.23% | |
| 61 | VFCV F CORPORATION | 25,570 | $1.9B | 0.23% | |
| 62 | TRVTRAVELERS COMPANIES INC | 13,859 | $1.9B | 0.23% | |
| 63 | LMTLOCKHEED MARTIN CORPORATION | 5,840 | $1.9B | 0.23% | |
| 64 | PRUPRUDENTIAL FINANCIAL INC | 16,267 | $1.9B | 0.22% | |
| 65 | GILDGILEAD SCIENCES INC | 25,980 | $1.9B | 0.22% | |
| 66 | GMGENERAL MOTORS CORP | 45,004 | $1.8B | 0.22% | |
| 67 | 7HPHP INC | 87,342 | $1.8B | 0.22% | |
| 68 | SABRSABRE CORPORATION | 89,395 | $1.8B | 0.22% | |
| 69 | MXIMMAXIM INTEGRATED PRODUCTS INC | 33,830 | $1.8B | 0.21% | |
| 70 | UPSUNITED PARCEL SERVICE INC | 14,567 | $1.7B | 0.21% | |
| 71 | VLYVALLEY NATIONAL BANCORP | 153,040 | $1.7B | 0.21% | |
| 72 | AEPAMERICAN ELECTRIC POWER CO | 23,228 | $1.7B | 0.21% | |
| 73 | LLYLILLY, ELI AND COMPANY | 20,057 | $1.7B | 0.20% | |
| 74 | DUKDUKE ENERGY CORP | 20,091 | $1.7B | 0.20% | |
| 75 | SONSONOCO PRODUCTS CO | 31,657 | $1.7B | 0.20% | |
| 76 | METMETLIFE INC | 33,210 | $1.7B | 0.20% | |
| 77 | BBTUSDB B & T CORPORATION | 31,369 | $1.6B | 0.19% | |
| 78 | CFRCULLEN FROST BANKERS INC | 15,985 | $1.5B | 0.18% | |
| 79 | SLBSCHLUMBERGER LIMITED | 22,241 | $1.5B | 0.18% | |
| 80 | NNNNATIONAL RETAIL PROPERTIES INC | 34,610 | $1.5B | 0.18% | |
| 81 | GPCGENUINE PARTS CO | 15,122 | $1.4B | 0.17% | |
| 82 | MAAMID-AMERICA APT COMMUNITIES IN | 13,965 | $1.4B | 0.17% | |
| 83 | KELKELLOGG CO | 20,111 | $1.4B | 0.16% | |
| 84 | VENVENTAS INC | 22,620 | $1.4B | 0.16% | |
| 85 | PPLPPL CORP | 43,475 | $1.3B | 0.16% | |
| 86 | GISGENERAL MILLS INC | 22,255 | $1.3B | 0.16% | |
| 87 | SWKSTANLEY BLACK AND DECKER INC | 5,792 | $983.0M | 0.12% | |
| 88 | UNHUNITEDHEALTH GROUP INC | 4,248 | $937.0M | 0.11% | |
| 89 | FDXFEDEX CORPORATION | 3,510 | $876.0M | 0.11% | |
| 90 | DISDISNEY, WALT COMPANY | 7,729 | $831.0M | 0.10% | |
| 91 | ACWXISHARES MSCI ACWI EX US INDEX | 16,375 | $818.0M | 0.10% | |
| 92 | —DOWDUPONT INC | 11,177 | $796.0M | 0.10% | |
| 93 | USBU S BANCORP | 14,615 | $783.0M | 0.09% | |
| 94 | AMZNAMAZON INC | 642 | $751.0M | 0.09% | |
| 95 | ETNEATON CORP PLC SHS | 8,649 | $683.0M | 0.08% | |
| 96 | UTXZUNITED TECHNOLOGIES CORP | 5,126 | $654.0M | 0.08% | |
| 97 | MASMASCO CORP | 14,583 | $641.0M | 0.08% | |
| 98 | EOGE O G RESOURCES INC | 5,535 | $597.0M | 0.07% | |
| 99 | GOOGALPHABET CLASS C | 480 | $502.0M | 0.06% | |
| 100 | BXUSDTHE BLACKSTONE GROUP | 15,350 | $492.0M | 0.06% |
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