Venturi Wealth Management, LLC Q1 2017 Filing
Filed May 10, 2017
Portfolio Value
$432.6B
Holdings
181
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEURISHARES TR | 342,205 | $15.0B | 3.46% | |
| 2 | SDYSPDR SERIES TRUST | 119,864 | $10.5B | 2.43% | |
| 3 | XOMEXXON MOBIL CORP | 122,259 | $9.9B | 2.29% | |
| 4 | MSFTMICROSOFT CORP | 144,868 | $9.5B | 2.19% | |
| 5 | AQLTISHARES TR | 156,402 | $9.0B | 2.08% | |
| 6 | DGRWWISDOMTREE TR | 243,430 | $8.6B | 1.98% | |
| 7 | PGPROCTER AND GAMBLE CO | 94,153 | $8.5B | 1.98% | |
| 8 | KHCKRAFT HEINZ CO | 91,819 | $8.5B | 1.96% | |
| 9 | GDGENERAL DYNAMICS CORP | 45,091 | $8.4B | 1.95% | |
| 10 | CSCOCISCO SYS INC | 255,094 | $8.3B | 1.93% | |
| 11 | JPMJPMORGAN CHASE & CO | 97,565 | $8.3B | 1.92% | |
| 12 | LMTLOCKHEED MARTIN CORP | 29,789 | $8.0B | 1.85% | |
| 13 | ABBVABBVIE INC | 116,912 | $7.4B | 1.72% | |
| 14 | 4I1PHILIP MORRIS INTL INC | 64,188 | $7.4B | 1.71% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 42,965 | $7.3B | 1.69% | |
| 16 | VLOVALERO ENERGY CORP NEW | 113,552 | $7.3B | 1.68% | |
| 17 | INTCINTEL CORP | 202,800 | $7.3B | 1.68% | |
| 18 | ADIANALOG DEVICES INC | 92,586 | $7.2B | 1.66% | |
| 19 | BLKCHFBLACKROCK INC | 18,581 | $7.1B | 1.65% | |
| 20 | GEGENERAL ELECTRIC CO | 235,274 | $7.0B | 1.62% | |
| 21 | PFEPFIZER INC | 206,481 | $7.0B | 1.61% | |
| 22 | XLYSELECT SECTOR SPDR TR | 77,923 | $6.8B | 1.57% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 132,579 | $6.5B | 1.51% | |
| 24 | BKRBAKER HUGHES INC | 105,632 | $6.3B | 1.47% | |
| 25 | HCAHCA HOLDINGS INC | 71,692 | $6.1B | 1.41% | |
| 26 | GLWCORNING INC | 225,809 | $6.1B | 1.40% | |
| 27 | PRUPRUDENTIAL FINL INC | 56,487 | $5.8B | 1.35% | |
| 28 | STLDSTEEL DYNAMICS INC | 169,521 | $5.5B | 1.28% | |
| 29 | SCHPSCHWAB STRATEGIC TR | 96,440 | $5.4B | 1.25% | |
| 30 | XLFSELECT SECTOR SPDR TR | 208,440 | $4.8B | 1.11% | |
| 31 | IEMGISHARES INC | 95,487 | $4.5B | 1.05% | |
| 32 | QTWOQ2 HLDGS INC | 124,126 | $4.5B | 1.05% | |
| 33 | QUALISHARES TR | 62,550 | $4.5B | 1.04% | |
| 34 | TOTLSSGA ACTIVE ETF TR | 91,692 | $4.5B | 1.04% | |
| 35 | QLTAISHARES TR | 84,299 | $4.4B | 1.02% | |
| 36 | IGTINTERNATIONAL GAME TECHNOLOG | 197,942 | $4.4B | 1.02% | |
| 37 | MLPAUSDGLOBAL X FDS | 371,008 | $4.3B | 0.99% | |
| 38 | IVVISHARES TR | 17,803 | $4.2B | 0.97% | |
| 39 | —POWERSHARES ETF TR II | 132,006 | $4.1B | 0.94% | |
| 40 | JNJJOHNSON & JOHNSON | 32,653 | $4.0B | 0.92% | |
| 41 | AWCAMERICAN WTR WKS CO INC NEW | 45,683 | $3.6B | 0.84% | |
| 42 | VGTVANGUARD WORLD FDS | 26,859 | $3.6B | 0.83% | |
| 43 | SCHASCHWAB STRATEGIC TR | 57,564 | $3.6B | 0.83% | |
| 44 | ENBENBRIDGE INC | 81,751 | $3.4B | 0.80% | |
| 45 | —POWERSHARES ETF TR II | 133,994 | $3.4B | 0.79% | |
| 46 | XLKSELECT SECTOR SPDR TR | 62,544 | $3.3B | 0.76% | |
| 47 | MMM3M CO | 17,096 | $3.3B | 0.75% | |
| 48 | ELSEQUITY LIFESTYLE PPTYS INC | 39,510 | $3.2B | 0.75% | |
| 49 | NEENEXTERA ENERGY INC | 24,065 | $3.2B | 0.73% | |
| 50 | WECWEC ENERGY GROUP INC | 51,795 | $3.2B | 0.73% | |
| 51 | WBAWALGREENS BOOTS ALLIANCE INC | 37,860 | $3.1B | 0.72% | |
| 52 | HEIHEICO CORP NEW | 42,231 | $3.0B | 0.70% | |
| 53 | STWDSTARWOOD PPTY TR INC | 125,232 | $2.9B | 0.66% | |
| 54 | TLTISHARES TR | 22,775 | $2.8B | 0.66% | |
| 55 | WYWEYERHAEUSER CO | 80,546 | $2.8B | 0.65% | |
| 56 | SONSONOCO PRODS CO | 53,985 | $2.8B | 0.64% | |
| 57 | SRESEMPRA ENERGY | 24,494 | $2.8B | 0.64% | |
| 58 | VTVVANGUARD INDEX FDS | 27,952 | $2.6B | 0.61% | |
| 59 | HEFAISHARES TR | 94,786 | $2.6B | 0.59% | |
| 60 | NGGNATIONAL GRID PLC | 38,094 | $2.5B | 0.57% | |
| 61 | SHYISHARES TR | 28,625 | $2.4B | 0.56% | |
| 62 | DDOMINION RES INC VA NEW | 30,879 | $2.4B | 0.56% | |
| 63 | NSUSDNUSTAR ENERGY LP | 50,000 | $2.4B | 0.55% | |
| 64 | IYRISHARES TR | 28,729 | $2.3B | 0.54% | |
| 65 | DOVDOVER CORP | 28,624 | $2.3B | 0.53% | |
| 66 | ARCCARES CAP CORP | 129,033 | $2.2B | 0.52% | |
| 67 | EPDENTERPRISE PRODS PARTNERS L | 78,977 | $2.2B | 0.51% | |
| 68 | LQDISHARES TR | 18,246 | $2.2B | 0.50% | |
| 69 | VEAVANGUARD TAX MANAGED INTL FD | 52,305 | $2.0B | 0.47% | |
| 70 | HEDJWISDOMTREE TR | 32,693 | $2.0B | 0.47% | |
| 71 | ULUNILEVER PLC | 39,910 | $2.0B | 0.47% | |
| 72 | STPZPIMCO ETF TR | 38,155 | $2.0B | 0.46% | |
| 73 | WESWESTERN GAS PARTNERS LP | 33,420 | $2.0B | 0.46% | |
| 74 | —ANTERO MIDSTREAM PARTNERS LP | 59,207 | $1.9B | 0.45% | |
| 75 | IGIBISHARES TR | 16,675 | $1.8B | 0.42% | |
| 76 | VTIVANGUARD INDEX FDS | 14,780 | $1.8B | 0.41% | |
| 77 | IVEISHARES TR | 16,362 | $1.7B | 0.39% | |
| 78 | TIPISHARES TR | 14,599 | $1.7B | 0.39% | |
| 79 | RGLDROYAL GOLD INC | 21,063 | $1.6B | 0.37% | |
| 80 | GOOGLALPHABET INC | 1,830 | $1.6B | 0.36% | |
| 81 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 19,031 | $1.5B | 0.34% | |
| 82 | XLESELECT SECTOR SPDR TR | 19,679 | $1.4B | 0.31% | |
| 83 | SHYGISHARES TR | 27,410 | $1.3B | 0.30% | |
| 84 | —CLAYMORE EXCHANGE TRD FD TR | 50,969 | $1.3B | 0.30% | |
| 85 | GQ9SPDR GOLD TRUST | 10,264 | $1.3B | 0.29% | |
| 86 | AAPLAPPLE INC | 8,905 | $1.3B | 0.29% | |
| 87 | NEARISHARES U S ETF TR | 24,841 | $1.2B | 0.29% | |
| 88 | —VTTI ENERGY PARTNERS LP | 65,060 | $1.2B | 0.28% | |
| 89 | —CALIFORNIA RES CORP | 93,614 | $1.2B | 0.27% | |
| 90 | XLVSELECT SECTOR SPDR TR | 15,138 | $1.1B | 0.26% | |
| 91 | ECLECOLAB INC | 8,560 | $1.1B | 0.25% | |
| 92 | HDHOME DEPOT INC | 6,724 | $994.0M | 0.23% | |
| 93 | GEMGOLDMAN SACHS ETF TR | 33,050 | $984.0M | 0.23% | |
| 94 | ORCLORACLE CORP | 22,003 | $980.0M | 0.23% | |
| 95 | CMCSACOMCAST CORP NEW | 25,894 | $973.0M | 0.22% | |
| 96 | NOBLPROSHARES TR | 17,210 | $963.0M | 0.22% | |
| 97 | —TC PIPELINES LP | 16,303 | $961.0M | 0.22% | |
| 98 | DXJWISDOMTREE TR | 19,785 | $951.0M | 0.22% | |
| 99 | METMETLIFE INC | 18,500 | $947.0M | 0.22% | |
| 100 | RTN1USDRAYTHEON CO | 6,047 | $924.0M | 0.21% |
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