Venturi Wealth Management, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$536.6B
Holdings
168
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | USBUS BANCORP DEL | 17,000 | $909.0M | 0.17% | |
| 102 | MCXMCCORMICK & CO INC | 7,500 | $906.0M | 0.17% | |
| 103 | FLRFLUOR CORP NEW | 15,950 | $895.0M | 0.17% | |
| 104 | VDEVANGUARD WORLD FDS | 8,600 | $889.0M | 0.17% | |
| 105 | AMGNAMGEN INC | 4,473 | $868.0M | 0.16% | |
| 106 | IJHISHARES TR | 4,317 | $866.0M | 0.16% | |
| 107 | PHGKONINKLIJKE PHILIPS N V | 19,150 | $842.0M | 0.16% | |
| 108 | AFLAFLAC INC | 18,000 | $842.0M | 0.16% | |
| 109 | DHRDANAHER CORP DEL | 8,220 | $836.0M | 0.16% | |
| 110 | AMZNAMAZON COM INC | 422 | $801.0M | 0.15% | |
| 111 | VOXVANGUARD WORLD FDS | 9,182 | $800.0M | 0.15% | |
| 112 | RTN1USDRAYTHEON CO | 4,000 | $784.0M | 0.15% | |
| 113 | HONHONEYWELL INTL INC | 5,000 | $770.0M | 0.14% | |
| 114 | ROSTROSS STORES INC | 8,355 | $770.0M | 0.14% | |
| 115 | IXNISHARES TR | 4,441 | $767.0M | 0.14% | |
| 116 | GSGOLDMAN SACHS GROUP INC | 3,250 | $760.0M | 0.14% | |
| 117 | EMREMERSON ELEC CO | 10,000 | $741.0M | 0.14% | |
| 118 | LYBLYONDELLBASELL INDUSTRIES N | 6,500 | $737.0M | 0.14% | |
| 119 | QCOMQUALCOMM INC | 10,935 | $712.0M | 0.13% | |
| 120 | INTFISHARES TR | 25,460 | $709.0M | 0.13% | |
| 121 | ZTSZOETIS INC | 7,500 | $693.0M | 0.13% | |
| 122 | ETNEATON CORP PLC | 8,375 | $684.0M | 0.13% | |
| 123 | GPCGENUINE PARTS CO | 6,635 | $659.0M | 0.12% | |
| 124 | MCHIISHARES TR | 9,021 | $565.0M | 0.11% | |
| 125 | IBMINTERNATIONAL BUSINESS MACHS | 3,786 | $548.0M | 0.10% | |
| 126 | IGIBISHARES TR | 10,277 | $547.0M | 0.10% | |
| 127 | ORCLORACLE CORP | 11,205 | $544.0M | 0.10% | |
| 128 | ECLECOLAB INC | 3,600 | $532.0M | 0.10% | |
| 129 | LMBSFIRST TR EXCHANGE TRADED FD | 10,305 | $527.0M | 0.10% | |
| 130 | IVWISHARES TR | 3,032 | $522.0M | 0.10% | |
| 131 | KWEBKRANESHARES TR | 9,657 | $517.0M | 0.10% | |
| 132 | USMVISHARES TR | 9,073 | $504.0M | 0.09% | |
| 133 | VEAVANGUARD TAX MANAGED INTL FD | 11,485 | $499.0M | 0.09% | |
| 134 | KBWYINVESCO EXCHNG TRADED FD TR | 14,225 | $493.0M | 0.09% | |
| 135 | VVISA INC | 3,450 | $483.0M | 0.09% | |
| 136 | IVEISHARES TR | 4,160 | $478.0M | 0.09% | |
| 137 | WMTWALMART INC | 5,110 | $455.0M | 0.08% | |
| 138 | BABAALIBABA GROUP HLDG LTD | 2,518 | $446.0M | 0.08% | |
| 139 | XLRESELECT SECTOR SPDR TR | 13,165 | $438.0M | 0.08% | |
| 140 | HFCUSDHOLLYFRONTIER CORP | 6,410 | $438.0M | 0.08% | |
| 141 | AQLTISHARES TR | 2,250 | $425.0M | 0.08% | |
| 142 | HRTXHERON THERAPEUTICS INC | 10,500 | $410.0M | 0.08% | |
| 143 | VRIGINVESCO ACTIVELY MANAGD ETF | 14,940 | $376.0M | 0.07% | |
| 144 | EOGEOG RES INC | 3,000 | $367.0M | 0.07% | |
| 145 | —DOWDUPONT INC | 4,984 | $344.0M | 0.06% | |
| 146 | PKGPACKAGING CORP AMER | 3,000 | $335.0M | 0.06% | |
| 147 | CFRCULLEN FROST BANKERS INC | 3,000 | $334.0M | 0.06% | |
| 148 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $315.0M | 0.06% | |
| 149 | GOOGALPHABET INC | 243 | $304.0M | 0.06% | |
| 150 | MDYSPDR S&P MIDCAP 400 ETF TR | 817 | $299.0M | 0.06% | |
| 151 | ADSKAUTODESK INC | 2,167 | $293.0M | 0.05% | |
| 152 | XTISHARES TR | 7,642 | $292.0M | 0.05% | |
| 153 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,369 | $286.0M | 0.05% | |
| 154 | AQLTISHARES TR | 11,376 | $278.0M | 0.05% | |
| 155 | MNSTMONSTER BEVERAGE CORP NEW | 4,512 | $275.0M | 0.05% | |
| 156 | IWFISHARES TR | 1,656 | $251.0M | 0.05% | |
| 157 | KELKELLOGG CO | 3,500 | $250.0M | 0.05% | |
| 158 | BIVVANGUARD BD INDEX FD INC | 3,030 | $245.0M | 0.05% | |
| 159 | KBESPDR SERIES TRUST | 4,985 | $245.0M | 0.05% | |
| 160 | REGNREGENERON PHARMACEUTICALS | 630 | $234.0M | 0.04% | |
| 161 | EXPDEXPEDITORS INTL WASH INC | 3,025 | $222.0M | 0.04% | |
| 162 | IWDISHARES TR | 1,703 | $214.0M | 0.04% | |
| 163 | BACBANK AMER CORP | 6,746 | $213.0M | 0.04% | |
| 164 | VNQVANGUARD INDEX FDS | 2,570 | $212.0M | 0.04% | |
| 165 | MTDRMATADOR RES CO | 6,600 | $211.0M | 0.04% | |
| 166 | DEDEERE & CO | 1,505 | $210.0M | 0.04% | |
| 167 | NVONOVO-NORDISK A S | 4,330 | $203.0M | 0.04% | |
| 168 | —KERYX BIOPHARMACEUTICALS INC | 40,000 | $142.0M | 0.03% |
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