Venturi Wealth Management, LLC Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$267.9M
Holdings
135
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (135 positions)
| Stock | Value |
|---|---|
GEGENERAL ELECTRIC CO | $9.1M |
XOMEXXON MOBIL CORP | $8.8M |
MGKVANGUARD WORLD FD | $8.7M |
MSFTMICROSOFT CORP | $6.6M |
PGPROCTER & GAMBLE CO | $6.1M |
KHCKRAFT HEINZ CO | $5.7M |
BACVERIZON COMMUNICATIONS INC | $5.7M |
CSCOCISCO SYS INC | $5.7M |
LMTLOCKHEED MARTIN CORP | $5.5M |
OXYOCCIDENTAL PETE CORP DEL | $5.4M |
INTCINTEL CORP | $5.2M |
ADIANALOG DEVICES INC | $5.1M |
BLKCHFBLACKROCK INC | $5.0M |
JPMJPMORGAN CHASE & CO | $5.0M |
COSTCOSTCO WHSL CORP NEW | $5.0M |
LLYLILLY ELI & CO | $4.9M |
GDGENERAL DYNAMICS CORP | $4.9M |
CAHCARDINAL HEALTH INC | $4.9M |
PFEPFIZER INC | $4.7M |
DYHTARGET CORP | $4.7M |
WFCWELLS FARGO & CO NEW | $4.6M |
4I1PHILIP MORRIS INTL INC | $4.6M |
HIGHARTFORD FINL SVCS GROUP INC | $4.5M |
FFORD MTR CO DEL | $4.2M |
IEFISHARES TR | $4.1M |
NEARISHARES U S ETF TR | $4.0M |
VMBSVANGUARD SCOTTSDALE FDS | $4.0M |
JNJJOHNSON & JOHNSON | $3.6M |
AMLPUSDALPS ETF TR | $3.6M |
XLBSELECT SECTOR SPDR TR | $3.6M |
STPZPIMCO ETF TR | $3.3M |
QLTAISHARES TR | $3.1M |
WTREWISDOMTREE TR | $3.0M |
DGRWWISDOMTREE TR | $2.9M |
AWCAMERICAN WTR WKS CO INC NEW | $2.8M |
QUALISHARES TR | $2.8M |
BIVVANGUARD BD INDEX FD INC | $2.7M |
EFAISHARES TR | $2.5M |
—POWERSHARES ETF TR II | $2.5M |
TOTLSSGA ACTIVE ETF TR | $2.5M |
WBAWALGREENS BOOTS ALLIANCE INC | $2.5M |
VNQIVANGUARD INTL EQUITY INDEX F | $2.4M |
NEENEXTERA ENERGY INC | $2.4M |
ELSEQUITY LIFESTYLE PPTYS INC | $2.4M |
WECWEC ENERGY GROUP INC | $2.4M |
DDOMINION RES INC VA NEW | $2.2M |
NGGNATIONAL GRID PLC | $2.1M |
SRESEMPRA ENERGY | $2.1M |
SONSONOCO PRODS CO | $2.0M |
NSUSDNUSTAR ENERGY LP | $2.0M |
WYWEYERHAEUSER CO | $1.9M |
SESPECTRA ENERGY CORP | $1.9M |
—CLAYMORE EXCHANGE TRD FD TR | $1.9M |
ARCCARES CAP CORP | $1.9M |
EFAVISHARES TR | $1.7M |
HEIHEICO CORP NEW | $1.6M |
VTIVANGUARD INDEX FDS | $1.5M |
EPDENTERPRISE PRODS PARTNERS L | $1.4M |
STWDSTARWOOD PPTY TR INC | $1.4M |
SDYSPDR SERIES TRUST | $1.4M |
MDTMEDTRONIC PLC | $1.4M |
AAPLAPPLE INC | $1.3M |
GOOGLALPHABET INC | $1.3M |
—OAKTREE CAP GROUP LLC | $1.2M |
WESWESTERN GAS PARTNERS LP | $1.1M |
SPYSPDR S&P 500 ETF TR | $1.1M |
CMCSACOMCAST CORP NEW | $1.0M |
ZBHZIMMER BIOMET HLDGS INC | $1.0M |
NWENORTHWESTERN CORP | $1.0M |
HEDJWISDOMTREE TR | $986K |
MMM3M CO | $986K |
TAT&T INC | $956K |
HDHOME DEPOT INC | $932K |
GPCGENUINE PARTS CO | $894K |
YUMYUM BRANDS INC | $884K |
RGLDROYAL GOLD INC | $849K |
SBUXSTARBUCKS CORP | $836K |
HSYHERSHEY CO | $829K |
—TC PIPELINES LP | $816K |
METMETLIFE INC | $805K |
ABBVABBVIE INC | $800K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $784K |
ECLECOLAB INC | $781K |
RTN1USDRAYTHEON CO | $742K |
WMTWAL-MART STORES INC | $722K |
LYBLYONDELLBASELL INDUSTRIES N | $720K |
XLFSELECT SECTOR SPDR TR | $706K |
PDCOEURPATTERSON COMPANIES INC | $700K |
HONHONEYWELL INTL INC | $688K |
MBBISHARES TR | $654K |
AQLTISHARES TR | $639K |
KMBKIMBERLY CLARK CORP | $605K |
—DU PONT E I DE NEMOURS & CO | $589K |
IPINTL PAPER CO | $575K |
EMREMERSON ELEC CO | $571K |
VGTVANGUARD WORLD FDS | $551K |
ORCLORACLE CORP | $538K |
SCHASCHWAB STRATEGIC TR | $537K |
TMTOYOTA MOTOR CORP | $532K |
UPSUNITED PARCEL SERVICE INC | $527K |
Page 1 of 2Next