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 |
|---|---|---|---|---|---|
| 201 | XYLXYLEM INC | 4,034 | $325.0M | 0.04% | |
| 202 | HRSEURHARRIS CORP DEL | 1,977 | $323.0M | 0.04% | |
| 203 | CBSHCOMMERCE BANCSHARES INC | 5,283 | $313.0M | 0.04% | |
| 204 | GDGENERAL DYNAMICS CORP | 1,797 | $310.0M | 0.04% | |
| 205 | SDYSPDR SERIES TRUST | 3,089 | $310.0M | 0.04% | |
| 206 | VOOVANGUARD INDEX FDS | 1,177 | $309.0M | 0.04% | |
| 207 | BF/BBROWN FORMAN CORP | 5,756 | $308.0M | 0.04% | |
| 208 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $308.0M | 0.04% | |
| 209 | MMM3M CO | 1,426 | $302.0M | 0.04% | |
| 210 | ABGAMERISOURCEBERGEN CORP | 3,787 | $300.0M | 0.04% | |
| 211 | TROWPRICE T ROWE GROUP INC | 2,891 | $299.0M | 0.04% | |
| 212 | XTISHARES TR | 7,762 | $299.0M | 0.04% | |
| 213 | 37MMRC GLOBAL INC | 15,636 | $284.0M | 0.04% | |
| 214 | XLFSELECT SECTOR SPDR TR | 10,519 | $277.0M | 0.04% | |
| 215 | DEDEERE & CO | 1,696 | $275.0M | 0.04% | |
| 216 | VDEVANGUARD WORLD FDS | 3,000 | $272.0M | 0.04% | |
| 217 | AVGOBROADCOM INC | 885 | $271.0M | 0.04% | |
| 218 | REGNREGENERON PHARMACEUTICALS | 644 | $264.0M | 0.03% | |
| 219 | HRTXHERON THERAPEUTICS INC | 10,585 | $260.0M | 0.03% | |
| 220 | ETENERGY TRANSFER LP | 16,301 | $254.0M | 0.03% | |
| 221 | IWFISHARES TR | 1,656 | $253.0M | 0.03% | |
| 222 | PAAPLAINS ALL AMERN PIPELINE L | 10,250 | $253.0M | 0.03% | |
| 223 | EXPDEXPEDITORS INTL WASH INC | 3,243 | $252.0M | 0.03% | |
| 224 | PIIPOLARIS INDS INC | 2,861 | $247.0M | 0.03% | |
| 225 | EVEUREATON VANCE CORP | 5,935 | $245.0M | 0.03% | |
| 226 | NVDANVIDIA CORP | 1,343 | $245.0M | 0.03% | |
| 227 | MNSTMONSTER BEVERAGE CORP NEW | 4,558 | $243.0M | 0.03% | |
| 228 | WESWESTERN MIDSTREAM PARTNERS L | 7,625 | $242.0M | 0.03% | |
| 229 | RSPINVESCO EXCHANGE TRADED FD T | 2,204 | $233.0M | 0.03% | |
| 230 | MGKVANGUARD WORLD FD | 1,780 | $224.0M | 0.03% | |
| 231 | QCOMQUALCOMM INC | 3,802 | $220.0M | 0.03% | |
| 232 | BNDXVANGUARD CHARLOTTE FDS | 3,927 | $218.0M | 0.03% | |
| 233 | KBESPDR SERIES TRUST | 5,035 | $216.0M | 0.03% | |
| 234 | GSKGLAXOSMITHKLINE PLC | 5,175 | $216.0M | 0.03% | |
| 235 | IWDISHARES TR | 1,711 | $214.0M | 0.03% | |
| 236 | SAPSAP SE | 1,830 | $212.0M | 0.03% | |
| 237 | MLPXUSDGLOBAL X FDS | 15,580 | $208.0M | 0.03% | |
| 238 | EFAISHARES TR | 3,136 | $206.0M | 0.03% | |
| 239 | NGLNGL ENERGY PARTNERS LP | 10,875 | $153.0M | 0.02% | |
| 240 | WOWWIDEOPENWEST INC | 10,832 | $102.0M | 0.01% | |
| 241 | WFRDWEATHERFORD INTL PLC | 24,686 | $19.0M | 0.00% |
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