Venturi Wealth Management, LLC Q1 2021 Filing
Filed April 22, 2021
Portfolio Value
$1.0T
Holdings
303
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LMBSFIRST TR EXCHANGE-TRADED FD | 29,329 | $1.5B | 0.14% | |
| 102 | —CYRUSONE INC | 21,173 | $1.4B | 0.14% | |
| 103 | ASMLASML HOLDING N V | 2,311 | $1.4B | 0.14% | |
| 104 | ROKROCKWELL AUTOMATION INC | 5,355 | $1.4B | 0.14% | |
| 105 | GSGOLDMAN SACHS GROUP INC | 4,329 | $1.4B | 0.14% | |
| 106 | KLACKLA CORP | 4,265 | $1.4B | 0.13% | |
| 107 | CSCOCISCO SYS INC | 26,735 | $1.4B | 0.13% | |
| 108 | DYHTARGET CORP | 6,931 | $1.4B | 0.13% | |
| 109 | EMREMERSON ELEC CO | 15,188 | $1.4B | 0.13% | |
| 110 | TSCOTRACTOR SUPPLY CO | 7,733 | $1.4B | 0.13% | |
| 111 | KBESPDR SER TR | 26,200 | $1.4B | 0.13% | |
| 112 | MCDMCDONALDS CORP | 6,052 | $1.4B | 0.13% | |
| 113 | RSRELIANCE STEEL & ALUMINUM CO | 8,800 | $1.3B | 0.13% | |
| 114 | KNGFIRST TR EXCHANGE-TRADED FD | 25,997 | $1.3B | 0.13% | |
| 115 | FDSFACTSET RESH SYS INC | 4,249 | $1.3B | 0.13% | |
| 116 | ACNACCENTURE PLC IRELAND | 4,723 | $1.3B | 0.12% | |
| 117 | CMICUMMINS INC | 5,028 | $1.3B | 0.12% | |
| 118 | BLKCHFBLACKROCK INC | 1,727 | $1.3B | 0.12% | |
| 119 | BABAALIBABA GROUP HLDG LTD | 5,723 | $1.3B | 0.12% | |
| 120 | ITWILLINOIS TOOL WKS INC | 5,751 | $1.3B | 0.12% | |
| 121 | ATVIEURACTIVISION BLIZZARD INC | 13,660 | $1.3B | 0.12% | |
| 122 | LINLINDE PLC | 4,532 | $1.3B | 0.12% | |
| 123 | BBYBEST BUY INC | 11,031 | $1.3B | 0.12% | |
| 124 | INTUINTUIT | 3,296 | $1.3B | 0.12% | |
| 125 | EXREXTRA SPACE STORAGE INC | 9,248 | $1.2B | 0.12% | |
| 126 | WMBWILLIAMS COS INC | 51,166 | $1.2B | 0.12% | |
| 127 | CINFCINCINNATI FINL CORP | 11,757 | $1.2B | 0.12% | |
| 128 | XLUSELECT SECTOR SPDR TR | 18,667 | $1.2B | 0.11% | |
| 129 | NVONOVO-NORDISK A S | 17,606 | $1.2B | 0.11% | |
| 130 | CHRWC H ROBINSON WORLDWIDE INC | 12,244 | $1.2B | 0.11% | |
| 131 | WSMWILLIAMS SONOMA INC | 6,409 | $1.1B | 0.11% | |
| 132 | CSXCSX CORP | 11,867 | $1.1B | 0.11% | |
| 133 | HUMHUMANA INC | 2,706 | $1.1B | 0.11% | |
| 134 | CHECHEMED CORP NEW | 2,443 | $1.1B | 0.11% | |
| 135 | FQIDIGITAL RLTY TR INC | 7,861 | $1.1B | 0.11% | |
| 136 | PEGPUBLIC SVC ENTERPRISE GRP IN | 18,350 | $1.1B | 0.11% | |
| 137 | DEDEERE & CO | 2,951 | $1.1B | 0.11% | |
| 138 | BABOEING CO | 4,332 | $1.1B | 0.11% | |
| 139 | RMERESMED INC | 5,635 | $1.1B | 0.10% | |
| 140 | NKENIKE INC | 8,176 | $1.1B | 0.10% | |
| 141 | RGLDROYAL GOLD INC | 9,952 | $1.1B | 0.10% | |
| 142 | TLHISHARES TR | 7,609 | $1.1B | 0.10% | |
| 143 | IYEISHARES TR | 40,631 | $1.1B | 0.10% | |
| 144 | FASTFASTENAL CO | 21,110 | $1.1B | 0.10% | |
| 145 | XOMEXXON MOBIL CORP | 18,820 | $1.1B | 0.10% | |
| 146 | AOAISHARES TR | 15,516 | $1.0B | 0.10% | |
| 147 | AONAON PLC | 4,515 | $1.0B | 0.10% | |
| 148 | IEFISHARES TR | 9,145 | $1.0B | 0.10% | |
| 149 | AREALEXANDRIA REAL ESTATE EQ IN | 6,268 | $1.0B | 0.10% | |
| 150 | DHRDANAHER CORPORATION | 4,564 | $1.0B | 0.10% | |
| 151 | WSTWEST PHARMACEUTICAL SVSC INC | 3,630 | $1.0B | 0.10% | |
| 152 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 19,816 | $1.0B | 0.10% | |
| 153 | AZNASTRAZENECA PLC | 19,782 | $984.0M | 0.09% | |
| 154 | ADSKAUTODESK INC | 3,521 | $976.0M | 0.09% | |
| 155 | IWMISHARES TR | 4,258 | $941.0M | 0.09% | |
| 156 | EMQQEXCHANGE TRADED CONCEPTS TR | 14,581 | $932.0M | 0.09% | |
| 157 | MTUMISHARES TR | 5,738 | $923.0M | 0.09% | |
| 158 | PIIPOLARIS INC | 6,902 | $921.0M | 0.09% | |
| 159 | ORCLORACLE CORP | 13,082 | $918.0M | 0.09% | |
| 160 | DWDMORGAN STANLEY | 11,443 | $889.0M | 0.08% | |
| 161 | MHKMOHAWK INDS INC | 4,620 | $888.0M | 0.08% | |
| 162 | FISVFISERV INC | 7,448 | $887.0M | 0.08% | |
| 163 | BARGRANITESHARES GOLD TR | 52,170 | $886.0M | 0.08% | |
| 164 | AWNADVANCE AUTO PARTS INC | 4,817 | $884.0M | 0.08% | |
| 165 | ABBVABBVIE INC | 8,101 | $877.0M | 0.08% | |
| 166 | CLCOLGATE PALMOLIVE CO | 11,040 | $870.0M | 0.08% | |
| 167 | NSUSDNUSTAR ENERGY LP | 50,091 | $856.0M | 0.08% | |
| 168 | BIPBROOKFIELD INFRAST PARTNERS | 16,050 | $855.0M | 0.08% | |
| 169 | DISDISNEY WALT CO | 4,624 | $853.0M | 0.08% | |
| 170 | ROSTROSS STORES INC | 7,117 | $853.0M | 0.08% | |
| 171 | ABJAABB LTD | 27,498 | $838.0M | 0.08% | |
| 172 | MPCMARATHON PETE CORP | 15,500 | $829.0M | 0.08% | |
| 173 | AWMSKYWORKS SOLUTIONS INC | 4,467 | $820.0M | 0.08% | |
| 174 | IPGINTERPUBLIC GROUP COS INC | 27,953 | $816.0M | 0.08% | |
| 175 | SYKSTRYKER CORPORATION | 3,350 | $816.0M | 0.08% | |
| 176 | IHIISHARES TR | 2,431 | $803.0M | 0.08% | |
| 177 | GOOGALPHABET INC | 386 | $798.0M | 0.08% | |
| 178 | ADIANALOG DEVICES INC | 5,132 | $796.0M | 0.08% | |
| 179 | ABGAMERISOURCEBERGEN CORP | 6,692 | $790.0M | 0.08% | |
| 180 | VGKVANGUARD INTL EQUITY INDEX F | 12,539 | $790.0M | 0.08% | |
| 181 | WBAWALGREENS BOOTS ALLIANCE INC | 14,378 | $789.0M | 0.08% | |
| 182 | XLRESELECT SECTOR SPDR TR | 19,841 | $784.0M | 0.07% | |
| 183 | SPGIS&P GLOBAL INC | 2,209 | $780.0M | 0.07% | |
| 184 | RPMRPM INTL INC | 8,385 | $770.0M | 0.07% | |
| 185 | AFLAFLAC INC | 14,972 | $766.0M | 0.07% | |
| 186 | 4I1PHILIP MORRIS INTL INC | 8,605 | $764.0M | 0.07% | |
| 187 | PAYXPAYCHEX INC | 7,798 | $764.0M | 0.07% | |
| 188 | AMTAMERICAN TOWER CORP NEW | 3,132 | $749.0M | 0.07% | |
| 189 | PKGPACKAGING CORP AMER | 5,530 | $744.0M | 0.07% | |
| 190 | SWKSTANLEY BLACK & DECKER INC | 3,727 | $744.0M | 0.07% | |
| 191 | MRSHMARSH & MCLENNAN COS INC | 6,102 | $743.0M | 0.07% | |
| 192 | MAMASTERCARD INCORPORATED | 2,076 | $739.0M | 0.07% | |
| 193 | DGXQUEST DIAGNOSTICS INC | 5,683 | $729.0M | 0.07% | |
| 194 | XELXCEL ENERGY INC | 10,941 | $728.0M | 0.07% | |
| 195 | PLDPROLOGIS INC. | 6,842 | $725.0M | 0.07% | |
| 196 | CITCINTAS CORP | 2,115 | $722.0M | 0.07% | |
| 197 | CRMSALESFORCE COM INC | 3,391 | $718.0M | 0.07% | |
| 198 | MCXMCCORMICK & CO INC | 8,000 | $713.0M | 0.07% | |
| 199 | GWWGRAINGER W W INC | 1,777 | $712.0M | 0.07% | |
| 200 | LVLNSPDR SER TR | 10,711 | $711.0M | 0.07% |