Venturi Wealth Management, LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$769.3B
Holdings
241
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (241 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CLCOLGATE PALMOLIVE CO | 16,416 | $1.1B | 0.15% | |
| 102 | MOATVANECK VECTORS ETF TR | 23,577 | $1.1B | 0.14% | |
| 103 | DHRDANAHER CORPORATION | 8,423 | $1.1B | 0.14% | |
| 104 | ECLECOLAB INC | 6,100 | $1.1B | 0.14% | |
| 105 | BLKCHFBLACKROCK INC | 2,368 | $1.0B | 0.13% | |
| 106 | ADIANALOG DEVICES INC | 9,567 | $1.0B | 0.13% | |
| 107 | OGEOGE ENERGY CORP | 23,114 | $992.0M | 0.13% | |
| 108 | IJHISHARES TR | 4,938 | $948.0M | 0.12% | |
| 109 | IJRISHARES TR | 11,865 | $927.0M | 0.12% | |
| 110 | USBUS BANCORP DEL | 18,434 | $905.0M | 0.12% | |
| 111 | XLESELECT SECTOR SPDR TR | 13,394 | $897.0M | 0.12% | |
| 112 | ETNEATON CORP PLC | 10,851 | $892.0M | 0.12% | |
| 113 | OKEONEOK INC NEW | 12,572 | $884.0M | 0.11% | |
| 114 | EMREMERSON ELEC CO | 12,469 | $874.0M | 0.11% | |
| 115 | VVISA INC | 5,332 | $839.0M | 0.11% | |
| 116 | MTUMISHARES TR | 7,239 | $815.0M | 0.11% | |
| 117 | IBMINTERNATIONAL BUSINESS MACHS | 5,623 | $806.0M | 0.10% | |
| 118 | PHGKONINKLIJKE PHILIPS N V | 19,579 | $802.0M | 0.10% | |
| 119 | EOGEOG RES INC | 7,958 | $771.0M | 0.10% | |
| 120 | NVSNNOVARTIS A G | 8,008 | $767.0M | 0.10% | |
| 121 | IWMISHARES TR | 4,926 | $762.0M | 0.10% | |
| 122 | HONHONEYWELL INTL INC | 4,691 | $757.0M | 0.10% | |
| 123 | ORCLORACLE CORP | 13,739 | $750.0M | 0.10% | |
| 124 | XLCSELECT SECTOR SPDR TR | 15,255 | $724.0M | 0.09% | |
| 125 | MCXMCCORMICK & CO INC | 4,619 | $694.0M | 0.09% | |
| 126 | SBUXSTARBUCKS CORP | 9,131 | $676.0M | 0.09% | |
| 127 | IGIBISHARES TR | 12,349 | $675.0M | 0.09% | |
| 128 | LOWLOWES COS INC | 6,070 | $662.0M | 0.09% | |
| 129 | KSUEURKANSAS CITY SOUTHERN | 5,200 | $612.0M | 0.08% | |
| 130 | GPCGENUINE PARTS CO | 5,285 | $598.0M | 0.08% | |
| 131 | MCDMCDONALDS CORP | 3,172 | $598.0M | 0.08% | |
| 132 | 8CWCROWN CASTLE INTL CORP NEW | 4,722 | $598.0M | 0.08% | |
| 133 | ZTSZOETIS INC | 5,738 | $583.0M | 0.08% | |
| 134 | CBOECBOE GLOBAL MARKETS INC | 6,000 | $581.0M | 0.08% | |
| 135 | BABAALIBABA GROUP HLDG LTD | 3,169 | $573.0M | 0.07% | |
| 136 | MDTMEDTRONIC PLC | 6,306 | $571.0M | 0.07% | |
| 137 | ADPAUTOMATIC DATA PROCESSING IN | 3,473 | $563.0M | 0.07% | |
| 138 | TRGPTARGA RES CORP | 13,162 | $558.0M | 0.07% | |
| 139 | BAXBAXTER INTL INC | 6,789 | $555.0M | 0.07% | |
| 140 | DVNDEVON ENERGY CORP NEW | 17,584 | $554.0M | 0.07% | |
| 141 | AMATAPPLIED MATLS INC | 12,845 | $528.0M | 0.07% | |
| 142 | FLRFLUOR CORP NEW | 13,431 | $519.0M | 0.07% | |
| 143 | UPSUNITED PARCEL SERVICE INC | 4,541 | $519.0M | 0.07% | |
| 144 | AMTAMERICAN TOWER CORP NEW | 2,697 | $519.0M | 0.07% | |
| 145 | FDSFACTSET RESH SYS INC | 2,067 | $515.0M | 0.07% | |
| 146 | MCHIISHARES TR | 8,070 | $511.0M | 0.07% | |
| 147 | GOOGALPHABET INC | 402 | $480.0M | 0.06% | |
| 148 | VEAVANGUARD TAX MANAGED INTL FD | 11,485 | $475.0M | 0.06% | |
| 149 | ADSKAUTODESK INC | 2,882 | $472.0M | 0.06% | |
| 150 | 4I1PHILIP MORRIS INTL INC | 5,276 | $465.0M | 0.06% | |
| 151 | UTXZUNITED TECHNOLOGIES CORP | 3,449 | $459.0M | 0.06% | |
| 152 | ROSTROSS STORES INC | 4,829 | $455.0M | 0.06% | |
| 153 | OREALTY INCOME CORP | 6,230 | $453.0M | 0.06% | |
| 154 | KOCOCA COLA CO | 9,612 | $449.0M | 0.06% | |
| 155 | ACNACCENTURE PLC IRELAND | 2,540 | $448.0M | 0.06% | |
| 156 | STTSTATE STR CORP | 6,586 | $445.0M | 0.06% | |
| 157 | TJXTJX COS INC NEW | 8,321 | $443.0M | 0.06% | |
| 158 | XLBSELECT SECTOR SPDR TR | 7,860 | $443.0M | 0.06% | |
| 159 | SYFSYNCHRONY FINL | 13,505 | $440.0M | 0.06% | |
| 160 | SPGIS&P GLOBAL INC | 2,053 | $437.0M | 0.06% | |
| 161 | PAYCPAYCOM SOFTWARE INC | 2,246 | $426.0M | 0.06% | |
| 162 | TXNTEXAS INSTRS INC | 3,866 | $420.0M | 0.05% | |
| 163 | MDLZMONDELEZ INTL INC | 8,401 | $418.0M | 0.05% | |
| 164 | JKHYHENRY JACK & ASSOC INC | 2,960 | $415.0M | 0.05% | |
| 165 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,181 | $413.0M | 0.05% | |
| 166 | VCITVANGUARD SCOTTSDALE FDS | 4,787 | $413.0M | 0.05% | |
| 167 | NKENIKE INC | 4,833 | $411.0M | 0.05% | |
| 168 | KWEBKRANESHARES TR | 8,514 | $411.0M | 0.05% | |
| 169 | BRBROADRIDGE FINL SOLUTIONS IN | 3,829 | $402.0M | 0.05% | |
| 170 | NVONOVO-NORDISK A S | 7,652 | $399.0M | 0.05% | |
| 171 | BHPBHP GROUP LTD | 7,125 | $399.0M | 0.05% | |
| 172 | XELXCEL ENERGY INC | 7,095 | $394.0M | 0.05% | |
| 173 | PAYXPAYCHEX INC | 4,814 | $390.0M | 0.05% | |
| 174 | DISDISNEY WALT CO | 3,436 | $387.0M | 0.05% | |
| 175 | ESEVERSOURCE ENERGY | 5,464 | $386.0M | 0.05% | |
| 176 | PSXPHILLIPS 66 | 4,046 | $385.0M | 0.05% | |
| 177 | CLXCLOROX CO DEL | 2,411 | $382.0M | 0.05% | |
| 178 | VGKVANGUARD INTL EQUITY INDEX F | 6,917 | $376.0M | 0.05% | |
| 179 | MOALTRIA GROUP INC | 6,497 | $375.0M | 0.05% | |
| 180 | PPGPPG INDS INC | 3,280 | $375.0M | 0.05% | |
| 181 | SYKSTRYKER CORP | 1,881 | $369.0M | 0.05% | |
| 182 | GWWGRAINGER W W INC | 1,178 | $367.0M | 0.05% | |
| 183 | NJRNEW JERSEY RES | 7,403 | $366.0M | 0.05% | |
| 184 | MCKMCKESSON CORP | 3,081 | $366.0M | 0.05% | |
| 185 | LINLINDE PLC | 2,027 | $360.0M | 0.05% | |
| 186 | FRTEURFEDERAL REALTY INVT TR | 2,624 | $360.0M | 0.05% | |
| 187 | VFCV F CORP | 4,094 | $358.0M | 0.05% | |
| 188 | APDAIR PRODS & CHEMS INC | 1,871 | $358.0M | 0.05% | |
| 189 | MBBISHARES TR | 3,378 | $357.0M | 0.05% | |
| 190 | CMSCMS ENERGY CORP | 6,444 | $354.0M | 0.05% | |
| 191 | BROBROWN & BROWN INC | 11,672 | $348.0M | 0.05% | |
| 192 | BDXBECTON DICKINSON & CO | 1,382 | $347.0M | 0.05% | |
| 193 | ITWILLINOIS TOOL WKS INC | 2,334 | $346.0M | 0.04% | |
| 194 | ORLYO REILLY AUTOMOTIVE INC NEW | 875 | $343.0M | 0.04% | |
| 195 | LMBSFIRST TR EXCHANGE TRADED FD | 6,575 | $337.0M | 0.04% | |
| 196 | MRKMERCK & CO INC | 4,045 | $337.0M | 0.04% | |
| 197 | CFRCULLEN FROST BANKERS INC | 3,353 | $335.0M | 0.04% | |
| 198 | EWJISHARES INC | 6,033 | $334.0M | 0.04% | |
| 199 | KROKRONOS WORLDWIDE INC | 23,108 | $331.0M | 0.04% | |
| 200 | CBCHUBB LIMITED | 2,333 | $330.0M | 0.04% |