VALLEY WEALTH MANAGERS, INC. Q4 2018 Filing
Filed February 8, 2019
Portfolio Value
$765.2B
Holdings
167
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 135,353 | $21.4B | 2.79% | |
| 2 | CSCOCISCO SYSTEMS INC | 472,251 | $20.5B | 2.67% | |
| 3 | JNJJOHNSON & JOHNSON | 156,240 | $20.2B | 2.63% | |
| 4 | AMGNAMGEN INC | 100,175 | $19.5B | 2.55% | |
| 5 | BACVERIZON COMMUNICATIONS | 336,301 | $18.9B | 2.47% | |
| 6 | ELVANTHEM INC | 71,654 | $18.8B | 2.46% | |
| 7 | WMTWALMART INC | 199,725 | $18.6B | 2.43% | |
| 8 | COPCONOCOPHILLIPS | 290,416 | $18.1B | 2.37% | |
| 9 | AVGOBROADCOM INC | 69,353 | $17.6B | 2.30% | |
| 10 | CDWCDW CORPORATION | 216,778 | $17.6B | 2.30% | |
| 11 | THGHANOVER INS GROUP INC | 147,133 | $17.2B | 2.25% | |
| 12 | CVXCHEVRON CORPORATION | 157,310 | $17.1B | 2.24% | |
| 13 | UNPUNION PACIFIC CORP | 121,995 | $16.9B | 2.20% | |
| 14 | EVRGEVERGY INC | 296,548 | $16.8B | 2.20% | |
| 15 | CICIGNA CORPORATION | 88,260 | $16.8B | 2.19% | |
| 16 | TMUST-MOBILE US INC | 261,215 | $16.6B | 2.17% | |
| 17 | ROSTROSS STORES INC | 197,815 | $16.5B | 2.15% | |
| 18 | HONHONEYWELL INTERNATIONAL INC | 121,408 | $16.0B | 2.10% | |
| 19 | ACNACCENTURE PLC | 113,656 | $16.0B | 2.09% | |
| 20 | RGAREINSURANCE GROUP OF AMERICA I | 113,512 | $15.9B | 2.08% | |
| 21 | CECELANESE CORP | 175,898 | $15.8B | 2.07% | |
| 22 | ORCLORACLE CORPORATION | 343,876 | $15.5B | 2.03% | |
| 23 | PNCP N C FINANCIAL CORP | 130,913 | $15.3B | 2.00% | |
| 24 | WTWWILLIS TOWERS WATSON PUBLIC LI | 98,517 | $15.0B | 1.96% | |
| 25 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 205,900 | $14.8B | 1.94% | |
| 26 | MCHPMICROCHIP TECHNOLOGY INC | 203,511 | $14.6B | 1.91% | |
| 27 | MSFTMICROSOFT CORPORATION | 136,735 | $13.9B | 1.81% | |
| 28 | PFEPFIZER INC | 312,767 | $13.7B | 1.78% | |
| 29 | BLKCHFBLACKROCK INC | 34,034 | $13.4B | 1.75% | |
| 30 | XOMEXXON MOBIL CORPORATION | 190,719 | $13.0B | 1.70% | |
| 31 | STWDSTARWOOD PROPERTY TRUST INC | 654,459 | $12.9B | 1.69% | |
| 32 | WFCWELLS FARGO & CO | 279,437 | $12.9B | 1.68% | |
| 33 | —LABORATORY CORP OF AMERICA HOL | 101,297 | $12.8B | 1.67% | |
| 34 | ABGAMERISOURCEBERGEN CORP | 162,547 | $12.1B | 1.58% | |
| 35 | CVSCVS HEALTH CORPORATION | 179,787 | $11.8B | 1.54% | |
| 36 | WPWORLDPAY INC | 149,418 | $11.4B | 1.49% | |
| 37 | INGRINGREDION INC | 124,876 | $11.4B | 1.49% | |
| 38 | APTVAPTIV PLC | 179,562 | $11.1B | 1.44% | |
| 39 | —ARRIS INTERNATIONAL PLC | 360,810 | $11.0B | 1.44% | |
| 40 | STSENSATA TECHNOLOGIES HOLDINGS | 200,357 | $9.0B | 1.17% | |
| 41 | SPYSPDR S&P 500 ETF | 31,224 | $7.8B | 1.02% | |
| 42 | CRICARTER INC | 94,491 | $7.7B | 1.01% | |
| 43 | LKQ1LKQ CORP | 276,544 | $6.6B | 0.86% | |
| 44 | JPMMORGAN, J P CHASE & CO | 44,526 | $4.3B | 0.57% | |
| 45 | PGPROCTER & GAMBLE COMPANY | 45,414 | $4.2B | 0.55% | |
| 46 | INTCINTEL CORPORATION | 79,936 | $3.8B | 0.49% | |
| 47 | MRKMERCK & COMPANY | 43,789 | $3.3B | 0.44% | |
| 48 | PEPPEPSICO INC | 29,057 | $3.2B | 0.42% | |
| 49 | IWFISHARES RUSSELL 1000 GROWTH FU | 22,874 | $3.0B | 0.39% | |
| 50 | ABBVABBVIE INC | 31,321 | $2.9B | 0.38% | |
| 51 | HDHOME DEPOT INC | 15,877 | $2.7B | 0.36% | |
| 52 | EMREMERSON ELECTRIC CO | 36,360 | $2.2B | 0.28% | |
| 53 | TRVTRAVELERS COMPANIES INC | 17,756 | $2.1B | 0.28% | |
| 54 | LLYLILLY, ELI AND COMPANY | 18,287 | $2.1B | 0.28% | |
| 55 | LYBLYONDELLBASELL INDUSTRIES N V | 24,447 | $2.0B | 0.27% | |
| 56 | PEGPUBLIC SERVICE ENTERPRISE GROU | 37,374 | $1.9B | 0.25% | |
| 57 | TA T & T INC | 66,460 | $1.9B | 0.25% | |
| 58 | MMM3 M COMPANY | 9,896 | $1.9B | 0.25% | |
| 59 | GMGENERAL MOTORS CORP | 55,662 | $1.9B | 0.24% | |
| 60 | 7HPHP INC | 89,472 | $1.8B | 0.24% | |
| 61 | XLYCONSUMER DISC SELECT SECTOR SP | 17,927 | $1.8B | 0.23% | |
| 62 | CMCSACOMCAST CORPORATION | 51,837 | $1.8B | 0.23% | |
| 63 | DUKDUKE ENERGY CORP | 20,407 | $1.8B | 0.23% | |
| 64 | AEPAMERICAN ELECTRIC POWER CO | 23,310 | $1.7B | 0.23% | |
| 65 | WBAWALGREENS BOOTS ALLIANCE INC | 25,251 | $1.7B | 0.23% | |
| 66 | SABRSABRE CORPORATION | 79,204 | $1.7B | 0.22% | |
| 67 | LMTLOCKHEED MARTIN CORPORATION | 6,501 | $1.7B | 0.22% | |
| 68 | VLYVALLEY NATIONAL BANCORP | 189,607 | $1.7B | 0.22% | |
| 69 | DDOMINION RESOURCES INC VA | 23,540 | $1.7B | 0.22% | |
| 70 | SONSONOCO PRODUCTS CO | 31,262 | $1.7B | 0.22% | |
| 71 | NNNNATIONAL RETAIL PROPERTIES INC | 34,225 | $1.7B | 0.22% | |
| 72 | GOOGLALPHABET CLASS A | 1,572 | $1.6B | 0.21% | |
| 73 | MXIMMAXIM INTEGRATED PRODUCTS INC | 30,993 | $1.6B | 0.21% | |
| 74 | MAAMID-AMERICA APT COMMUNITIES IN | 16,290 | $1.6B | 0.20% | |
| 75 | CMICUMMINS ENGINE INC | 11,040 | $1.5B | 0.19% | |
| 76 | IBMINTERNATIONAL BUSINESS MACHINE | 12,724 | $1.4B | 0.19% | |
| 77 | GILDGILEAD SCIENCES INC | 22,780 | $1.4B | 0.19% | |
| 78 | PRUPRUDENTIAL FINANCIAL INC | 17,253 | $1.4B | 0.18% | |
| 79 | SDYSPDR S&P DIVIDEND ETF | 15,387 | $1.4B | 0.18% | |
| 80 | CFRCULLEN FROST BANKERS INC | 15,413 | $1.4B | 0.18% | |
| 81 | KHCKRAFT HEINZ COMPANY | 31,440 | $1.4B | 0.18% | |
| 82 | IWMISHARES RUSSELL 2000 INDEX | 10,058 | $1.3B | 0.18% | |
| 83 | TROWPRICE, T ROWE GROUP INC | 14,519 | $1.3B | 0.18% | |
| 84 | DISDISNEY, WALT COMPANY | 11,929 | $1.3B | 0.17% | |
| 85 | UPSUNITED PARCEL SERVICE INC | 13,275 | $1.3B | 0.17% | |
| 86 | BBTUSDB B & T CORPORATION | 29,722 | $1.3B | 0.17% | |
| 87 | METMETLIFE INC | 30,415 | $1.2B | 0.16% | |
| 88 | —DOWDUPONT INC | 22,807 | $1.2B | 0.16% | |
| 89 | UNHUNITEDHEALTH GROUP INC | 4,715 | $1.2B | 0.15% | |
| 90 | KSSKOHLS CORPORATION | 16,639 | $1.1B | 0.14% | |
| 91 | —TWENTY FIRST CENTY FOX INC | 21,249 | $1.0B | 0.13% | |
| 92 | ZTSZOETIS INC | 11,634 | $995.0M | 0.13% | |
| 93 | AMZNAMAZON INC | 632 | $950.0M | 0.12% | |
| 94 | VGKVANGUARD EUROPEAN STOCK ETF | 19,147 | $931.0M | 0.12% | |
| 95 | IYRISHARES DOW JONES U S REAL EST | 11,570 | $867.0M | 0.11% | |
| 96 | XLKTECHNOLOGY SELECT SECTOR SPDR | 13,907 | $862.0M | 0.11% | |
| 97 | SWKSTANLEY BLACK AND DECKER INC | 6,988 | $837.0M | 0.11% | |
| 98 | ACWXISHARES MSCI ACWI EX US INDEX | 19,831 | $832.0M | 0.11% | |
| 99 | XLFFINANCIAL SELECT SECTOR SPDR E | 34,074 | $812.0M | 0.11% | |
| 100 | USBU S BANCORP | 17,365 | $794.0M | 0.10% |
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