Venturi Wealth Management, LLC Q2 2016 Filing
Filed August 9, 2016
Portfolio Value
$294.4B
Holdings
138
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CSXCSX CORP | 18,100 | $472.0M | 0.16% | |
| 102 | PCARPACCAR INC | 9,000 | $467.0M | 0.16% | |
| 103 | —TWENTY FIRST CENTY FOX INC | 17,000 | $460.0M | 0.16% | |
| 104 | QCOMQUALCOMM INC | 8,595 | $460.0M | 0.16% | |
| 105 | UAAUNDER ARMOUR INC | 11,000 | $441.0M | 0.15% | |
| 106 | AFLAFLAC INC | 6,000 | $433.0M | 0.15% | |
| 107 | XLFSELECT SECTOR SPDR TR | 18,415 | $421.0M | 0.14% | |
| 108 | VOOVANGUARD INDEX FDS | 2,030 | $390.0M | 0.13% | |
| 109 | SONYSONY CORP | 13,000 | $382.0M | 0.13% | |
| 110 | IEIISHARES TR | 2,935 | $374.0M | 0.13% | |
| 111 | NEARISHARES U S ETF TR | 6,830 | $343.0M | 0.12% | |
| 112 | LQDISHARES TR | 2,751 | $338.0M | 0.11% | |
| 113 | EEMVISHARES | 6,553 | $338.0M | 0.11% | |
| 114 | 7SUSUMMIT MATLS INC | 16,224 | $332.0M | 0.11% | |
| 115 | SCHASCHWAB STRATEGIC TR | 5,861 | $317.0M | 0.11% | |
| 116 | VGTVANGUARD WORLD FDS | 2,931 | $314.0M | 0.11% | |
| 117 | CAHCARDINAL HEALTH INC | 3,991 | $311.0M | 0.11% | |
| 118 | MTDRMATADOR RES CO | 15,700 | $311.0M | 0.11% | |
| 119 | STZCONSTELLATION BRANDS INC | 1,818 | $301.0M | 0.10% | |
| 120 | PHGKONINKLIJKE PHILIPS N V | 12,000 | $299.0M | 0.10% | |
| 121 | GRMNGARMIN LTD | 7,000 | $297.0M | 0.10% | |
| 122 | MBBISHARES TR | 2,671 | $294.0M | 0.10% | |
| 123 | BALLBALL CORP | 3,949 | $285.0M | 0.10% | |
| 124 | BSVVANGUARD BD INDEX FD INC | 3,450 | $280.0M | 0.10% | |
| 125 | SHYISHARES TR | 3,020 | $258.0M | 0.09% | |
| 126 | LVLNSPDR SERIES TRUST | 5,404 | $249.0M | 0.08% | |
| 127 | AVGOBROADCOM LTD | 1,536 | $239.0M | 0.08% | |
| 128 | ITOTISHARES TR | 2,500 | $238.0M | 0.08% | |
| 129 | GSGOLDMAN SACHS GROUP INC | 1,537 | $228.0M | 0.08% | |
| 130 | VUGVANGUARD INDEX FDS | 2,122 | $227.0M | 0.08% | |
| 131 | IVVISHARES TR | 1,070 | $225.0M | 0.08% | |
| 132 | —VTTI ENERGY PARTNERS LP | 10,720 | $218.0M | 0.07% | |
| 133 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $217.0M | 0.07% | |
| 134 | HRSEURHARRIS CORP DEL | 2,580 | $215.0M | 0.07% | |
| 135 | CBRLCRACKER BARREL OLD CTRY STOR | 1,235 | $212.0M | 0.07% | |
| 136 | —NATIONAL INSTRS CORP | 7,500 | $206.0M | 0.07% | |
| 137 | TEVATEVA PHARMACEUTICAL INDS LTD | 4,111 | $206.0M | 0.07% | |
| 138 | VODVODAFONE GROUP PLC NEW | 6,505 | $201.0M | 0.07% |
PreviousPage 2 of 2