VALLEY WEALTH MANAGERS, INC. Q4 2019 Filing
Filed January 31, 2020
Portfolio Value
$1.0T
Holdings
187
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 120,957 | $35.5B | 3.55% | |
| 2 | AMGNAMGEN INC | 108,568 | $26.2B | 2.62% | |
| 3 | MSFTMICROSOFT CORPORATION | 146,502 | $23.1B | 2.31% | |
| 4 | CSCOCISCO SYSTEMS INC | 476,290 | $22.8B | 2.28% | |
| 5 | CDWCDW CORPORATION | 152,612 | $21.8B | 2.18% | |
| 6 | BACVERIZON COMMUNICATIONS | 353,860 | $21.7B | 2.17% | |
| 7 | ACNACCENTURE PLC | 99,563 | $21.0B | 2.10% | |
| 8 | PFEPFIZER INC | 531,168 | $20.8B | 2.08% | |
| 9 | AIZASSURANT INC | 156,961 | $20.6B | 2.06% | |
| 10 | PNCP N C FINANCIAL CORP | 128,067 | $20.4B | 2.04% | |
| 11 | CVXCHEVRON CORPORATION | 169,566 | $20.4B | 2.04% | |
| 12 | CECELANESE CORP | 165,748 | $20.4B | 2.04% | |
| 13 | MCHPMICROCHIP TECHNOLOGY INC | 193,237 | $20.2B | 2.02% | |
| 14 | ELVANTHEM INC | 66,255 | $20.0B | 2.00% | |
| 15 | AVGOBROADCOM INC | 63,233 | $20.0B | 2.00% | |
| 16 | WMTWALMART INC | 165,641 | $19.7B | 1.97% | |
| 17 | HONHONEYWELL INTERNATIONAL INC | 110,261 | $19.5B | 1.95% | |
| 18 | COPCONOCOPHILLIPS | 299,369 | $19.5B | 1.95% | |
| 19 | ROSTROSS STORES INC | 167,084 | $19.5B | 1.94% | |
| 20 | OMCOMNICOM GROUP INC | 236,091 | $19.1B | 1.91% | |
| 21 | WTWWILLIS TOWERS WATSON PUBLIC LI | 94,652 | $19.1B | 1.91% | |
| 22 | RGAREINSURANCE GROUP OF AMERICA I | 111,732 | $18.2B | 1.82% | |
| 23 | PGRPROGRESSIVE CORP | 249,589 | $18.1B | 1.81% | |
| 24 | LMTLOCKHEED MARTIN CORPORATION | 46,363 | $18.1B | 1.80% | |
| 25 | CMCSACOMCAST CORPORATION | 398,539 | $17.9B | 1.79% | |
| 26 | TMUST-MOBILE US INC | 227,194 | $17.8B | 1.78% | |
| 27 | —LABORATORY CORP OF AMERICA HOL | 105,151 | $17.8B | 1.78% | |
| 28 | JNJJOHNSON & JOHNSON | 120,556 | $17.6B | 1.76% | |
| 29 | STWDSTARWOOD PROPERTY TRUST INC | 690,515 | $17.2B | 1.72% | |
| 30 | ORCLORACLE CORPORATION | 322,720 | $17.1B | 1.71% | |
| 31 | CICIGNA CORPORATION | 81,106 | $16.6B | 1.66% | |
| 32 | WFCWELLS FARGO & CO | 307,006 | $16.5B | 1.65% | |
| 33 | CVSCVS HEALTH CORPORATION | 221,130 | $16.4B | 1.64% | |
| 34 | XOMEXXON MOBIL CORPORATION | 223,931 | $15.6B | 1.56% | |
| 35 | S9QSPIRIT AEROSYSTEMS HOLDINGS IN | 202,377 | $14.7B | 1.47% | |
| 36 | ABGAMERISOURCEBERGEN CORP | 172,514 | $14.7B | 1.47% | |
| 37 | LKQ1LKQ CORP | 400,022 | $14.3B | 1.43% | |
| 38 | VSTVISTRA ENERGY CORP | 586,645 | $13.5B | 1.35% | |
| 39 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 218,020 | $13.4B | 1.34% | |
| 40 | INGRINGREDION INC | 138,916 | $12.9B | 1.29% | |
| 41 | METAFACEBOOK INC | 62,654 | $12.9B | 1.29% | |
| 42 | CRICARTER INC | 116,594 | $12.7B | 1.27% | |
| 43 | EVRGEVERGY INC | 184,296 | $12.0B | 1.20% | |
| 44 | SPYSPDR S&P 500 ETF | 28,263 | $9.1B | 0.91% | |
| 45 | JPMJ P MORGAN CHASE & CO | 45,861 | $6.4B | 0.64% | |
| 46 | PGPROCTER & GAMBLE COMPANY | 49,044 | $6.1B | 0.61% | |
| 47 | MRKMERCK & COMPANY | 54,994 | $5.0B | 0.50% | |
| 48 | PEPPEPSICO INC | 29,822 | $4.1B | 0.41% | |
| 49 | HDHOME DEPOT INC | 18,388 | $4.0B | 0.40% | |
| 50 | EMREMERSON ELECTRIC CO | 51,743 | $3.9B | 0.39% | |
| 51 | SDYSPDR S&P DIVIDEND ETF | 36,111 | $3.9B | 0.39% | |
| 52 | IWFISHARES RUSSELL 1000 GROWTH FU | 21,779 | $3.8B | 0.38% | |
| 53 | TA T & T INC | 97,361 | $3.8B | 0.38% | |
| 54 | ABBVABBVIE INC | 42,532 | $3.8B | 0.38% | |
| 55 | DDOMINION ENERGY INC | 41,858 | $3.5B | 0.35% | |
| 56 | PEGPUBLIC SERVICE ENTERPRISE GROU | 58,350 | $3.4B | 0.34% | |
| 57 | IJHISHARES CORE S&P MID-CAP ETF | 15,546 | $3.2B | 0.32% | |
| 58 | TRVTRAVELERS COMPANIES INC | 22,848 | $3.1B | 0.31% | |
| 59 | LYBLYONDELLBASELL INDUSTRIES N V | 33,112 | $3.1B | 0.31% | |
| 60 | KRKROGER CO | 105,955 | $3.1B | 0.31% | |
| 61 | MPTMEDICAL PROPERTIES TRUST INC | 143,390 | $3.0B | 0.30% | |
| 62 | MCDMC DONALD'S CORPORATION | 14,471 | $2.9B | 0.29% | |
| 63 | GMGENERAL MOTORS CORP | 78,111 | $2.9B | 0.29% | |
| 64 | 7HPHP INC | 136,737 | $2.8B | 0.28% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHINE | 20,730 | $2.8B | 0.28% | |
| 66 | FT2FIRST HORIZON NATL CORP | 167,725 | $2.8B | 0.28% | |
| 67 | SONSONOCO PRODUCTS CO | 44,362 | $2.7B | 0.27% | |
| 68 | SABRSABRE CORPORATION | 121,759 | $2.7B | 0.27% | |
| 69 | NNNNATIONAL RETAIL PROPERTIES INC | 50,545 | $2.7B | 0.27% | |
| 70 | MXIMMAXIM INTEGRATED PRODUCTS INC | 43,978 | $2.7B | 0.27% | |
| 71 | UPSUNITED PARCEL SERVICE INC | 23,049 | $2.7B | 0.27% | |
| 72 | TFCTRUIST FINANCIAL CORPORATION | 47,462 | $2.7B | 0.27% | |
| 73 | MAAMID-AMERICA APT COMMUNITIES IN | 20,196 | $2.7B | 0.27% | |
| 74 | DGXQUEST DIAGNOSTICS INC | 24,930 | $2.7B | 0.27% | |
| 75 | VLOVALERO ENERGY CORP | 28,217 | $2.6B | 0.26% | |
| 76 | WBAWALGREENS BOOTS ALLIANCE INC | 44,685 | $2.6B | 0.26% | |
| 77 | AEPAMERICAN ELECTRIC POWER CO | 27,150 | $2.6B | 0.26% | |
| 78 | METMETLIFE INC | 49,315 | $2.5B | 0.25% | |
| 79 | CMICUMMINS ENGINE INC | 13,942 | $2.5B | 0.25% | |
| 80 | EPREPR PROPERTIES | 35,050 | $2.5B | 0.25% | |
| 81 | GILDGILEAD SCIENCES INC | 37,857 | $2.5B | 0.25% | |
| 82 | VLYVALLEY NATIONAL BANCORP | 213,457 | $2.4B | 0.24% | |
| 83 | CFRCULLEN FROST BANKERS INC | 23,579 | $2.3B | 0.23% | |
| 84 | PRUPRUDENTIAL FINANCIAL INC | 24,240 | $2.3B | 0.23% | |
| 85 | IWMISHARES RUSSELL 2000 INDEX ETF | 13,342 | $2.2B | 0.22% | |
| 86 | DISDISNEY, WALT COMPANY | 14,848 | $2.1B | 0.21% | |
| 87 | VOTVANGUARD MID-CAP GROWTH ETF | 12,321 | $2.0B | 0.20% | |
| 88 | TROWPRICE, T ROWE GROUP INC | 16,054 | $2.0B | 0.20% | |
| 89 | GOOGLALPHABET CLASS A | 1,368 | $1.8B | 0.18% | |
| 90 | AVGO 8 09/30/22 ABROADCOM INC CONVERTIBLE PFD 8 | 1,523 | $1.8B | 0.18% | |
| 91 | KSSKOHLS CORPORATION | 34,870 | $1.8B | 0.18% | |
| 92 | APTVAPTIV PLC | 17,129 | $1.6B | 0.16% | |
| 93 | AQLTISHARES CORE MSCI EAFE ETF | 23,265 | $1.5B | 0.15% | |
| 94 | INTCINTEL CORPORATION | 24,728 | $1.5B | 0.15% | |
| 95 | ABTABBOTT LABORATORIES | 16,045 | $1.4B | 0.14% | |
| 96 | ZTSZOETIS INC | 10,466 | $1.4B | 0.14% | |
| 97 | VGTVANGUARD INFORMATION TECHNOLOG | 5,503 | $1.3B | 0.13% | |
| 98 | VWOVANGUARD MSCI EMERGING MARKETS | 28,834 | $1.3B | 0.13% | |
| 99 | VYMVANGUARD HIGH DIVIDEND YIELD E | 11,039 | $1.0B | 0.10% | |
| 100 | WMWASTE MANAGEMENT INC | 8,924 | $1.0B | 0.10% |
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