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 |
|---|---|---|---|---|---|
| 101 | —EXPRESS SCRIPTS HLDG CO | 13,570 | $897.0M | 0.21% | |
| 102 | KMBKIMBERLY CLARK CORP | 6,508 | $871.0M | 0.20% | |
| 103 | VAWVANGUARD WORLD FDS | 7,178 | $839.0M | 0.19% | |
| 104 | IJHISHARES TR | 4,861 | $824.0M | 0.19% | |
| 105 | EMREMERSON ELEC CO | 14,014 | $819.0M | 0.19% | |
| 106 | —ISHARES TR | 35,549 | $819.0M | 0.19% | |
| 107 | MGKVANGUARD WORLD FD | 8,130 | $776.0M | 0.18% | |
| 108 | GPCGENUINE PARTS CO | 8,500 | $766.0M | 0.18% | |
| 109 | PCARPACCAR INC | 11,000 | $706.0M | 0.16% | |
| 110 | IJRISHARES TR | 10,420 | $706.0M | 0.16% | |
| 111 | MDTMEDTRONIC PLC | 8,528 | $685.0M | 0.16% | |
| 112 | IEFISHARES TR | 6,229 | $669.0M | 0.15% | |
| 113 | TELTE CONNECTIVITY LTD | 9,000 | $658.0M | 0.15% | |
| 114 | IBMINTERNATIONAL BUSINESS MACHS | 3,766 | $640.0M | 0.15% | |
| 115 | BIVVANGUARD BD INDEX FD INC | 7,420 | $629.0M | 0.15% | |
| 116 | UTXZUNITED TECHNOLOGIES CORP | 5,450 | $619.0M | 0.14% | |
| 117 | EMBISHARES TR | 5,401 | $618.0M | 0.14% | |
| 118 | HONHONEYWELL INTL INC | 5,000 | $615.0M | 0.14% | |
| 119 | OXYOCCIDENTAL PETE CORP DEL | 9,664 | $606.0M | 0.14% | |
| 120 | PHGKONINKLIJKE PHILIPS N V | 18,000 | $576.0M | 0.13% | |
| 121 | —DU PONT E I DE NEMOURS & CO | 7,300 | $569.0M | 0.13% | |
| 122 | AMZNAMAZON COM INC | 630 | $569.0M | 0.13% | |
| 123 | LLYLILLY ELI & CO | 6,672 | $542.0M | 0.13% | |
| 124 | METAFACEBOOK INC | 3,726 | $525.0M | 0.12% | |
| 125 | IVWISHARES TR | 3,936 | $515.0M | 0.12% | |
| 126 | USBUS BANCORP DEL | 10,161 | $506.0M | 0.12% | |
| 127 | USMVISHARES TR | 10,463 | $501.0M | 0.12% | |
| 128 | QCOMQUALCOMM INC | 9,347 | $492.0M | 0.11% | |
| 129 | ZTSZOETIS INC | 9,000 | $482.0M | 0.11% | |
| 130 | GSGOLDMAN SACHS GROUP INC | 2,230 | $481.0M | 0.11% | |
| 131 | CSXCSX CORP | 10,000 | $466.0M | 0.11% | |
| 132 | IPINTL PAPER CO | 9,000 | $463.0M | 0.11% | |
| 133 | SLBSCHLUMBERGER LTD | 5,793 | $451.0M | 0.10% | |
| 134 | AFLAFLAC INC | 6,000 | $443.0M | 0.10% | |
| 135 | PDCOEURPATTERSON COMPANIES INC | 10,000 | $437.0M | 0.10% | |
| 136 | AMLPUSDALPS ETF TR | 33,569 | $424.0M | 0.10% | |
| 137 | SBUXSTARBUCKS CORP | 7,000 | $408.0M | 0.09% | |
| 138 | LVLNSPDR SERIES TRUST | 8,104 | $361.0M | 0.08% | |
| 139 | GOOGALPHABET INC | 426 | $356.0M | 0.08% | |
| 140 | MTDRMATADOR RES CO | 15,700 | $349.0M | 0.08% | |
| 141 | VVISA INC | 3,867 | $347.0M | 0.08% | |
| 142 | BABAALIBABA GROUP HLDG LTD | 3,033 | $337.0M | 0.08% | |
| 143 | MANMANPOWERGROUP INC | 3,300 | $331.0M | 0.08% | |
| 144 | IEIISHARES TR | 2,608 | $324.0M | 0.07% | |
| 145 | PGRPROGRESSIVE CORP OHIO | 8,000 | $312.0M | 0.07% | |
| 146 | TAT&T INC | 7,717 | $311.0M | 0.07% | |
| 147 | BSVVANGUARD BD INDEX FD INC | 3,870 | $310.0M | 0.07% | |
| 148 | MBBISHARES TR | 2,859 | $307.0M | 0.07% | |
| 149 | NOVEURNATIONAL OILWELL VARCO INC | 8,000 | $295.0M | 0.07% | |
| 150 | DGDOLLAR GEN CORP NEW | 4,200 | $290.0M | 0.07% | |
| 151 | CBCHUBB LIMITED | 2,088 | $287.0M | 0.07% | |
| 152 | AMGNAMGEN INC | 1,761 | $284.0M | 0.07% | |
| 153 | FQIDIGITAL RLTY TR INC | 2,477 | $277.0M | 0.06% | |
| 154 | UALUNITED CONTL HLDGS INC | 4,080 | $276.0M | 0.06% | |
| 155 | DHRDANAHER CORP DEL | 3,081 | $267.0M | 0.06% | |
| 156 | —CLAYMORE EXCHANGE TRD FD TR | 5,298 | $266.0M | 0.06% | |
| 157 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $246.0M | 0.06% | |
| 158 | —NATIONAL INSTRS CORP | 7,500 | $245.0M | 0.06% | |
| 159 | MNSTMONSTER BEVERAGE CORP NEW | 5,177 | $235.0M | 0.05% | |
| 160 | —KERYX BIOPHARMACEUTICALS INC | 40,000 | $232.0M | 0.05% | |
| 161 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,383 | $227.0M | 0.05% | |
| 162 | KMTKENNAMETAL INC | 6,015 | $225.0M | 0.05% | |
| 163 | BUDANHEUSER BUSCH INBEV SA/NV | 2,010 | $223.0M | 0.05% | |
| 164 | KOCOCA COLA CO | 5,086 | $221.0M | 0.05% | |
| 165 | EFAISHARES TR | 3,580 | $221.0M | 0.05% | |
| 166 | VOOVANGUARD INDEX FDS | 983 | $211.0M | 0.05% | |
| 167 | ADSKAUTODESK INC | 2,443 | $211.0M | 0.05% | |
| 168 | DGXQUEST DIAGNOSTICS INC | 2,150 | $209.0M | 0.05% | |
| 169 | OSKOSHKOSH CORP | 3,010 | $208.0M | 0.05% | |
| 170 | DISDISNEY WALT CO | 1,813 | $207.0M | 0.05% | |
| 171 | BCBRUNSWICK CORP | 3,630 | $207.0M | 0.05% | |
| 172 | XIFRNEXTERA ENERGY PARTNERS LP | 6,300 | $207.0M | 0.05% | |
| 173 | —TECH DATA CORP | 2,290 | $206.0M | 0.05% | |
| 174 | GEFGREIF INC | 3,720 | $205.0M | 0.05% | |
| 175 | 7SUSUMMIT MATLS INC | 8,181 | $201.0M | 0.05% | |
| 176 | —STAPLES INC | 20,280 | $195.0M | 0.05% | |
| 177 | UMPQUSDUMPQUA HLDGS CORP | 10,510 | $179.0M | 0.04% | |
| 178 | HRTXHERON THERAPEUTICS INC | 10,500 | $161.0M | 0.04% | |
| 179 | NBRNABORS INDUSTRIES LTD | 12,260 | $154.0M | 0.04% | |
| 180 | —XEROX CORP | 15,150 | $106.0M | 0.02% | |
| 181 | —ENSCO PLC | 11,120 | $93.0M | 0.02% |
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