VALLEY WEALTH MANAGERS, INC. Q4 2020 Filing
Filed February 2, 2021
Portfolio Value
$1.0T
Holdings
159
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 347,928 | $46.2B | 4.52% | |
| 2 | MSFTMICROSOFT CORPORATION | 118,508 | $26.4B | 2.58% | |
| 3 | AVGOBROADCOM INC | 53,444 | $23.4B | 2.29% | |
| 4 | MCHPMICROCHIP TECHNOLOGY INC | 161,254 | $22.3B | 2.18% | |
| 5 | ACNACCENTURE PLC | 83,126 | $21.7B | 2.12% | |
| 6 | HONHONEYWELL INTERNATIONAL INC | 101,319 | $21.6B | 2.11% | |
| 7 | AMGNAMGEN INC | 90,607 | $20.8B | 2.04% | |
| 8 | CSCOCISCO SYSTEMS INC | 459,574 | $20.6B | 2.01% | |
| 9 | CMCSACOMCAST CORPORATION | 391,338 | $20.5B | 2.01% | |
| 10 | PGRPROGRESSIVE CORP | 205,807 | $20.4B | 1.99% | |
| 11 | METAFACEBOOK INC | 73,891 | $20.2B | 1.97% | |
| 12 | CECELANESE CORP | 152,316 | $19.8B | 1.94% | |
| 13 | BACVERIZON COMMUNICATIONS | 336,546 | $19.8B | 1.93% | |
| 14 | DWDMORGAN STANLEY | 282,389 | $19.4B | 1.89% | |
| 15 | ROSTROSS STORES INC | 157,311 | $19.3B | 1.89% | |
| 16 | ORCLORACLE CORPORATION | 298,055 | $19.3B | 1.89% | |
| 17 | JNJJOHNSON & JOHNSON | 121,724 | $19.2B | 1.87% | |
| 18 | PFEPFIZER INC | 516,511 | $19.0B | 1.86% | |
| 19 | AIZASSURANT INC | 139,526 | $19.0B | 1.86% | |
| 20 | CVSCVS HEALTH CORPORATION | 277,231 | $18.9B | 1.85% | |
| 21 | —LABORATORY CORP OF AMERICA HOL | 92,079 | $18.7B | 1.83% | |
| 22 | ELVANTHEM INC | 56,610 | $18.2B | 1.78% | |
| 23 | EBAEBAY INC | 350,108 | $17.6B | 1.72% | |
| 24 | NFGNATIONAL FUEL & GAS CO | 422,737 | $17.4B | 1.70% | |
| 25 | TMUST-MOBILE US INC | 127,698 | $17.2B | 1.68% | |
| 26 | HUBBHUBBELL INC | 107,921 | $16.9B | 1.66% | |
| 27 | DGDOLLAR GENERAL CORP | 80,017 | $16.8B | 1.65% | |
| 28 | PBPROSPERITY BANCSHARES INC | 235,470 | $16.3B | 1.60% | |
| 29 | CICIGNA CORPORATION | 78,435 | $16.3B | 1.60% | |
| 30 | TPRTAPESTRY INC | 523,540 | $16.3B | 1.59% | |
| 31 | CA8ACACI INTERNATIONAL INC | 64,654 | $16.1B | 1.58% | |
| 32 | CIENCIENA CORP | 305,000 | $16.1B | 1.58% | |
| 33 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 220,945 | $16.1B | 1.57% | |
| 34 | AWNADVANCE AUTO PARTS INC | 100,429 | $15.8B | 1.55% | |
| 35 | EMEEMCOR GROUP INC | 169,983 | $15.5B | 1.52% | |
| 36 | LKQ1LKQ CORP | 430,618 | $15.2B | 1.48% | |
| 37 | ABGAMERISOURCEBERGEN CORP | 151,067 | $14.8B | 1.44% | |
| 38 | LMTLOCKHEED MARTIN CORPORATION | 41,142 | $14.6B | 1.43% | |
| 39 | STWDSTARWOOD PROPERTY TRUST INC | 749,015 | $14.5B | 1.41% | |
| 40 | CVXCHEVRON CORPORATION | 163,061 | $13.8B | 1.35% | |
| 41 | EVRGEVERGY INC | 230,099 | $12.8B | 1.25% | |
| 42 | NEMNEWMONT MINING CORP | 190,076 | $11.4B | 1.11% | |
| 43 | INGRINGREDION INC | 138,632 | $10.9B | 1.07% | |
| 44 | SPYSPDR S&P 500 TRUST ETF | 27,790 | $10.4B | 1.02% | |
| 45 | TROWPRICE, T ROWE GROUP INC | 67,301 | $10.2B | 1.00% | |
| 46 | VSTVISTRA ENERGY CORP | 515,859 | $10.1B | 0.99% | |
| 47 | IWFISHARES RUSSELL 1000 GROWTH FU | 37,784 | $9.1B | 0.89% | |
| 48 | JPMJ P MORGAN CHASE & CO | 45,220 | $5.7B | 0.56% | |
| 49 | PGPROCTER & GAMBLE COMPANY | 34,665 | $4.8B | 0.47% | |
| 50 | SDYSPDR S&P DIVIDEND ETF | 44,526 | $4.7B | 0.46% | |
| 51 | PEPPEPSICO INC | 28,633 | $4.2B | 0.42% | |
| 52 | MRKMERCK & COMPANY | 50,935 | $4.2B | 0.41% | |
| 53 | QCOMQUALCOMM INC | 26,381 | $4.0B | 0.39% | |
| 54 | ABBVABBVIE INC | 36,077 | $3.9B | 0.38% | |
| 55 | HDHOME DEPOT INC | 14,483 | $3.8B | 0.38% | |
| 56 | NTAPNETAPP INC | 53,580 | $3.5B | 0.35% | |
| 57 | BACBANK OF AMERICA CORPORATION | 111,422 | $3.4B | 0.33% | |
| 58 | VOTVANGUARD MID-CAP GROWTH ETF | 15,836 | $3.4B | 0.33% | |
| 59 | 0VVBVIACOMCBS INC CL B | 88,282 | $3.3B | 0.32% | |
| 60 | TRVTRAVELERS COMPANIES INC | 23,057 | $3.2B | 0.32% | |
| 61 | TA T & T INC | 110,320 | $3.2B | 0.31% | |
| 62 | MSMMSC INDUSTRIAL DIRECT CO INC | 37,585 | $3.2B | 0.31% | |
| 63 | PEGPUBLIC SERVICE ENTERPRISE GROU | 54,216 | $3.2B | 0.31% | |
| 64 | UPSUNITED PARCEL SERVICE INC | 18,570 | $3.1B | 0.31% | |
| 65 | MPTMEDICAL PROPERTIES TRUST INC | 137,276 | $3.0B | 0.29% | |
| 66 | LYBLYONDELLBASELL INDUSTRIES N V | 32,544 | $3.0B | 0.29% | |
| 67 | 7HPHP INC | 121,308 | $3.0B | 0.29% | |
| 68 | SSS1EURLIFE STORAGE INC | 24,801 | $3.0B | 0.29% | |
| 69 | MCDMC DONALD'S CORPORATION | 13,636 | $2.9B | 0.29% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHINE | 22,896 | $2.9B | 0.28% | |
| 71 | TFCTRUIST FINANCIAL CORPORATION | 59,882 | $2.9B | 0.28% | |
| 72 | CMICUMMINS ENGINE INC | 12,506 | $2.8B | 0.28% | |
| 73 | PORPORTLAND GENERAL ELECTRIC COMP | 65,770 | $2.8B | 0.28% | |
| 74 | KMIKINDER MORGAN INC | 205,273 | $2.8B | 0.27% | |
| 75 | WPCW P CAREY INC | 39,590 | $2.8B | 0.27% | |
| 76 | SONSONOCO PRODUCTS CO | 46,405 | $2.8B | 0.27% | |
| 77 | DKSDICKS SPORTING GOODS INC | 48,777 | $2.7B | 0.27% | |
| 78 | IVWISHARES S&P 500 GROWTH INDEX F | 42,883 | $2.7B | 0.27% | |
| 79 | KRKROGER CO | 85,950 | $2.7B | 0.27% | |
| 80 | BMYBRISTOL-MYERS SQUIBB COMPANY | 43,679 | $2.7B | 0.26% | |
| 81 | DGXQUEST DIAGNOSTICS INC | 21,917 | $2.6B | 0.26% | |
| 82 | AEPAMERICAN ELECTRIC POWER CO | 31,258 | $2.6B | 0.25% | |
| 83 | METMETLIFE INC | 55,328 | $2.6B | 0.25% | |
| 84 | GPCGENUINE PARTS CO | 25,575 | $2.6B | 0.25% | |
| 85 | IWMISHARES RUSSELL 2000 INDEX ETF | 12,813 | $2.5B | 0.25% | |
| 86 | PRUPRUDENTIAL FINANCIAL INC | 31,910 | $2.5B | 0.24% | |
| 87 | MAAMID-AMERICA APT COMMUNITIES IN | 19,569 | $2.5B | 0.24% | |
| 88 | GILDGILEAD SCIENCES INC | 42,161 | $2.5B | 0.24% | |
| 89 | AQLTISHARES CORE MSCI EAFE ETF | 34,030 | $2.4B | 0.23% | |
| 90 | PPLPPL CORP | 82,900 | $2.3B | 0.23% | |
| 91 | AVGO 8 09/30/22 ABROADCOM INC CONVERTIBLE PFD 8 | 1,606 | $2.3B | 0.22% | |
| 92 | VGTVANGUARD INFORMATION TECHNOLOG | 5,995 | $2.1B | 0.21% | |
| 93 | VBKVANGUARD SMALL-CAP GROWTH ETF | 7,266 | $1.9B | 0.19% | |
| 94 | GOOGLALPHABET CLASS A | 1,092 | $1.9B | 0.19% | |
| 95 | IVVISHARE CORE S&P 500 ETF | 4,986 | $1.9B | 0.18% | |
| 96 | DISDISNEY, WALT COMPANY | 10,282 | $1.9B | 0.18% | |
| 97 | PAYXPAYCHEX INC | 19,651 | $1.8B | 0.18% | |
| 98 | VOEVANGUARD MID-CAP VALUE ETF | 14,741 | $1.8B | 0.17% | |
| 99 | VWOVANGUARD MSCI EMERGING MARKETS | 34,973 | $1.8B | 0.17% | |
| 100 | VTVVANGUARD VALUE ETF | 13,545 | $1.6B | 0.16% |
Page 1 of 2Next