Venturi Wealth Management, LLC Q2 2017 Filing
Filed August 7, 2017
Portfolio Value
$439.6B
Holdings
181
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HDHOME DEPOT INC | 6,224 | $955.0M | 0.22% | |
| 102 | NEARISHARES U S ETF TR | 17,881 | $899.0M | 0.20% | |
| 103 | USBUS BANCORP DEL | 17,161 | $891.0M | 0.20% | |
| 104 | ECLECOLAB INC | 6,678 | $887.0M | 0.20% | |
| 105 | IJRISHARES TR | 12,526 | $878.0M | 0.20% | |
| 106 | —POWERSHARES ETF TR II | 16,540 | $816.0M | 0.19% | |
| 107 | RTN1USDRAYTHEON CO | 5,047 | $815.0M | 0.19% | |
| 108 | MGKVANGUARD WORLD FD | 8,130 | $813.0M | 0.18% | |
| 109 | —CALIFORNIA RES CORP | 93,609 | $800.0M | 0.18% | |
| 110 | GPCGENUINE PARTS CO | 8,500 | $788.0M | 0.18% | |
| 111 | KMBKIMBERLY CLARK CORP | 6,000 | $775.0M | 0.18% | |
| 112 | IJHISHARES TR | 4,456 | $775.0M | 0.18% | |
| 113 | DHRDANAHER CORP DEL | 9,081 | $766.0M | 0.17% | |
| 114 | STTSPDR SERIES TRUST | 19,270 | $717.0M | 0.16% | |
| 115 | TELTE CONNECTIVITY LTD | 9,000 | $708.0M | 0.16% | |
| 116 | MCXMCCORMICK & CO INC | 7,000 | $683.0M | 0.16% | |
| 117 | HONHONEYWELL INTL INC | 5,000 | $666.0M | 0.15% | |
| 118 | UTXZUNITED TECHNOLOGIES CORP | 5,450 | $665.0M | 0.15% | |
| 119 | EMREMERSON ELEC CO | 11,000 | $656.0M | 0.15% | |
| 120 | BIVVANGUARD BD INDEX FD INC | 7,660 | $647.0M | 0.15% | |
| 121 | PHGKONINKLIJKE PHILIPS N V | 18,000 | $645.0M | 0.15% | |
| 122 | —EXPRESS SCRIPTS HLDG CO | 10,025 | $640.0M | 0.15% | |
| 123 | IEFISHARES TR | 5,780 | $616.0M | 0.14% | |
| 124 | AMZNAMAZON COM INC | 632 | $612.0M | 0.14% | |
| 125 | —DU PONT E I DE NEMOURS & CO | 7,300 | $589.0M | 0.13% | |
| 126 | IBMINTERNATIONAL BUSINESS MACHS | 3,766 | $579.0M | 0.13% | |
| 127 | WMTWAL-MART STORES INC | 7,445 | $563.0M | 0.13% | |
| 128 | ZTSZOETIS INC | 9,000 | $561.0M | 0.13% | |
| 129 | METAFACEBOOK INC | 3,619 | $546.0M | 0.12% | |
| 130 | ABTABBOTT LABS | 10,695 | $520.0M | 0.12% | |
| 131 | GSGOLDMAN SACHS GROUP INC | 2,230 | $495.0M | 0.11% | |
| 132 | QCOMQUALCOMM INC | 8,896 | $491.0M | 0.11% | |
| 133 | PDCOEURPATTERSON COMPANIES INC | 10,000 | $470.0M | 0.11% | |
| 134 | AFLAFLAC INC | 6,000 | $466.0M | 0.11% | |
| 135 | IVWISHARES TR | 3,376 | $462.0M | 0.11% | |
| 136 | CSCOCISCO SYS INC | 14,711 | $460.0M | 0.10% | |
| 137 | MDTMEDTRONIC PLC | 5,170 | $459.0M | 0.10% | |
| 138 | USMVISHARES TR | 9,123 | $446.0M | 0.10% | |
| 139 | DGDOLLAR GEN CORP NEW | 6,000 | $433.0M | 0.10% | |
| 140 | BABAALIBABA GROUP HLDG LTD | 2,936 | $414.0M | 0.09% | |
| 141 | SBUXSTARBUCKS CORP | 7,000 | $408.0M | 0.09% | |
| 142 | METMETLIFE INC | 7,000 | $385.0M | 0.09% | |
| 143 | AMLPUSDALPS ETF TR | 32,019 | $383.0M | 0.09% | |
| 144 | TAT&T INC | 10,002 | $377.0M | 0.09% | |
| 145 | SLBSCHLUMBERGER LTD | 5,582 | $368.0M | 0.08% | |
| 146 | LVLNSPDR SERIES TRUST | 8,104 | $364.0M | 0.08% | |
| 147 | VVISA INC | 3,744 | $351.0M | 0.08% | |
| 148 | INTFISHARES TR | 13,070 | $343.0M | 0.08% | |
| 149 | XLFISELECT SECTOR SPDR TR | 6,000 | $330.0M | 0.08% | |
| 150 | IEIISHARES TR | 2,608 | $322.0M | 0.07% | |
| 151 | SUSUNCOR ENERGY INC NEW | 11,000 | $321.0M | 0.07% | |
| 152 | —NATIONAL INSTRS CORP | 7,500 | $302.0M | 0.07% | |
| 153 | AMGNAMGEN INC | 1,734 | $299.0M | 0.07% | |
| 154 | —KERYX BIOPHARMACEUTICALS INC | 40,000 | $289.0M | 0.07% | |
| 155 | GOOGALPHABET INC | 315 | $286.0M | 0.07% | |
| 156 | CSXCSX CORP | 5,000 | $273.0M | 0.06% | |
| 157 | MBBISHARES TR | 2,560 | $273.0M | 0.06% | |
| 158 | PGRPROGRESSIVE CORP OHIO | 6,000 | $265.0M | 0.06% | |
| 159 | DKDELEK US HLDGS INC | 10,000 | $264.0M | 0.06% | |
| 160 | XLUSELECT SECTOR SPDR TR | 5,071 | $263.0M | 0.06% | |
| 161 | XLISELECT SECTOR SPDR TR | 3,765 | $256.0M | 0.06% | |
| 162 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $255.0M | 0.06% | |
| 163 | MNSTMONSTER BEVERAGE CORP NEW | 4,999 | $248.0M | 0.06% | |
| 164 | SNYSANOFI | 5,150 | $247.0M | 0.06% | |
| 165 | 7SUSUMMIT MATLS INC | 8,541 | $247.0M | 0.06% | |
| 166 | —SPDR SERIES TRUST | 15,550 | $241.0M | 0.05% | |
| 167 | ADSKAUTODESK INC | 2,360 | $238.0M | 0.05% | |
| 168 | HEDJWISDOMTREE TR | 3,739 | $233.0M | 0.05% | |
| 169 | XIFRNEXTERA ENERGY PARTNERS LP | 6,300 | $233.0M | 0.05% | |
| 170 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,369 | $232.0M | 0.05% | |
| 171 | MTDRMATADOR RES CO | 10,700 | $229.0M | 0.05% | |
| 172 | SONYSONY CORP | 6,000 | $229.0M | 0.05% | |
| 173 | IPINTL PAPER CO | 4,000 | $226.0M | 0.05% | |
| 174 | KOCOCA COLA CO | 4,833 | $217.0M | 0.05% | |
| 175 | NVONOVO-NORDISK A S | 4,870 | $209.0M | 0.05% | |
| 176 | REGNREGENERON PHARMACEUTICALS | 422 | $207.0M | 0.05% | |
| 177 | MDYSPDR S&P MIDCAP 400 ETF TR | 645 | $205.0M | 0.05% | |
| 178 | MANMANPOWERGROUP INC | 1,840 | $205.0M | 0.05% | |
| 179 | DEDEERE & CO | 1,628 | $201.0M | 0.05% | |
| 180 | —STAPLES INC | 16,880 | $170.0M | 0.04% | |
| 181 | HRTXHERON THERAPEUTICS INC | 10,500 | $145.0M | 0.03% |
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