Venturi Wealth Management, LLC Q2 2019 Filing
Filed August 7, 2019
Portfolio Value
$737.9B
Holdings
242
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (242 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BLKCHFBLACKROCK INC | 2,303 | $1.1B | 0.15% | |
| 102 | IXJISHARES TR | 17,096 | $1.1B | 0.14% | |
| 103 | IJHISHARES TR | 5,296 | $1.0B | 0.14% | |
| 104 | MCXMCCORMICK & CO INC | 6,604 | $1.0B | 0.14% | |
| 105 | ROSTROSS STORES INC | 10,029 | $994.0M | 0.13% | |
| 106 | XLISELECT SECTOR SPDR TR | 12,759 | $988.0M | 0.13% | |
| 107 | BARGRANITESHARES GOLD TR | 69,191 | $974.0M | 0.13% | |
| 108 | PHGKONINKLIJKE PHILIPS N V | 22,167 | $966.0M | 0.13% | |
| 109 | EMREMERSON ELEC CO | 12,740 | $850.0M | 0.12% | |
| 110 | USBUS BANCORP DEL | 16,141 | $846.0M | 0.11% | |
| 111 | ADIANALOG DEVICES INC | 7,411 | $836.0M | 0.11% | |
| 112 | MTUMISHARES TR | 6,979 | $828.0M | 0.11% | |
| 113 | VVISA INC | 4,765 | $827.0M | 0.11% | |
| 114 | HONHONEYWELL INTL INC | 4,722 | $824.0M | 0.11% | |
| 115 | VGKVANGUARD INTL EQUITY INDEX F | 14,422 | $792.0M | 0.11% | |
| 116 | OGEOGE ENERGY CORP | 18,571 | $790.0M | 0.11% | |
| 117 | ORCLORACLE CORP | 13,809 | $787.0M | 0.11% | |
| 118 | BAXBAXTER INTL INC | 9,544 | $782.0M | 0.11% | |
| 119 | IGIBISHARES TR | 13,374 | $762.0M | 0.10% | |
| 120 | ETNEATON CORP PLC | 8,851 | $737.0M | 0.10% | |
| 121 | MBBISHARES TR | 6,769 | $728.0M | 0.10% | |
| 122 | CBOECBOE GLOBAL MARKETS INC | 7,000 | $725.0M | 0.10% | |
| 123 | MCHIISHARES TR | 11,889 | $707.0M | 0.10% | |
| 124 | MDTMEDTRONIC PLC | 7,222 | $703.0M | 0.10% | |
| 125 | AFLAFLAC INC | 12,794 | $701.0M | 0.09% | |
| 126 | IJRISHARES TR | 8,821 | $690.0M | 0.09% | |
| 127 | ZTSZOETIS INC | 6,033 | $685.0M | 0.09% | |
| 128 | IWMISHARES TR | 4,247 | $660.0M | 0.09% | |
| 129 | MCDMCDONALDS CORP | 3,088 | $641.0M | 0.09% | |
| 130 | XLESELECT SECTOR SPDR TR | 9,936 | $633.0M | 0.09% | |
| 131 | IBBISHARES TR | 5,705 | $622.0M | 0.08% | |
| 132 | ADPAUTOMATIC DATA PROCESSING IN | 3,710 | $613.0M | 0.08% | |
| 133 | SYFSYNCHRONY FINL | 17,375 | $602.0M | 0.08% | |
| 134 | AMATAPPLIED MATLS INC | 12,966 | $582.0M | 0.08% | |
| 135 | NFLXNETFLIX INC | 1,568 | $576.0M | 0.08% | |
| 136 | FDSFACTSET RESH SYS INC | 1,953 | $560.0M | 0.08% | |
| 137 | GPCGENUINE PARTS CO | 5,307 | $550.0M | 0.07% | |
| 138 | AMTAMERICAN TOWER CORP NEW | 2,673 | $546.0M | 0.07% | |
| 139 | DISDISNEY WALT CO | 3,855 | $538.0M | 0.07% | |
| 140 | 8CWCROWN CASTLE INTL CORP NEW | 4,100 | $534.0M | 0.07% | |
| 141 | SYYSYSCO CORP | 7,520 | $532.0M | 0.07% | |
| 142 | KOCOCA COLA CO | 10,428 | $531.0M | 0.07% | |
| 143 | BABAALIBABA GROUP HLDG LTD | 3,122 | $529.0M | 0.07% | |
| 144 | JCIJOHNSON CTLS INTL PLC | 12,060 | $498.0M | 0.07% | |
| 145 | VEAVANGUARD TAX MANAGED INTL FD | 11,852 | $494.0M | 0.07% | |
| 146 | LOWLOWES COS INC | 4,821 | $486.0M | 0.07% | |
| 147 | TXNTEXAS INSTRS INC | 4,192 | $481.0M | 0.07% | |
| 148 | OKEONEOK INC NEW | 6,695 | $461.0M | 0.06% | |
| 149 | VFHVANGUARD WORLD FDS | 6,552 | $452.0M | 0.06% | |
| 150 | VGTVANGUARD WORLD FDS | 2,134 | $450.0M | 0.06% | |
| 151 | ADSKAUTODESK INC | 2,750 | $448.0M | 0.06% | |
| 152 | BRBROADRIDGE FINL SOLUTIONS IN | 3,462 | $442.0M | 0.06% | |
| 153 | ACNACCENTURE PLC IRELAND | 2,362 | $436.0M | 0.06% | |
| 154 | IWDISHARES TR | 3,428 | $436.0M | 0.06% | |
| 155 | TJXTJX COS INC NEW | 8,167 | $432.0M | 0.06% | |
| 156 | UTXZUNITED TECHNOLOGIES CORP | 3,283 | $427.0M | 0.06% | |
| 157 | SPGIS&P GLOBAL INC | 1,853 | $422.0M | 0.06% | |
| 158 | IWFISHARES TR | 2,677 | $421.0M | 0.06% | |
| 159 | OREALTY INCOME CORP | 6,025 | $416.0M | 0.06% | |
| 160 | APDAIR PRODS & CHEMS INC | 1,824 | $413.0M | 0.06% | |
| 161 | XELXCEL ENERGY INC | 6,879 | $409.0M | 0.06% | |
| 162 | MDLZMONDELEZ INTL INC | 7,566 | $408.0M | 0.06% | |
| 163 | GOOGALPHABET INC | 375 | $405.0M | 0.05% | |
| 164 | DVNDEVON ENERGY CORP NEW | 14,081 | $402.0M | 0.05% | |
| 165 | PAYXPAYCHEX INC | 4,835 | $398.0M | 0.05% | |
| 166 | LINLINDE PLC | 1,974 | $397.0M | 0.05% | |
| 167 | ESEVERSOURCE ENERGY | 5,105 | $387.0M | 0.05% | |
| 168 | HRSEURHARRIS CORP DEL | 2,039 | $386.0M | 0.05% | |
| 169 | SYKSTRYKER CORP | 1,829 | $376.0M | 0.05% | |
| 170 | BROBROWN & BROWN INC | 11,154 | $374.0M | 0.05% | |
| 171 | JKHYHENRY JACK & ASSOC INC | 2,762 | $370.0M | 0.05% | |
| 172 | CMSCMS ENERGY CORP | 6,384 | $370.0M | 0.05% | |
| 173 | NKENIKE INC | 4,401 | $369.0M | 0.05% | |
| 174 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,030 | $365.0M | 0.05% | |
| 175 | NJRNEW JERSEY RES | 7,278 | $362.0M | 0.05% | |
| 176 | BHPBHP GROUP LTD | 6,231 | $362.0M | 0.05% | |
| 177 | VFCV F CORP | 4,109 | $359.0M | 0.05% | |
| 178 | PSXPHILLIPS 66 | 3,829 | $358.0M | 0.05% | |
| 179 | PPGPPG INDS INC | 3,058 | $357.0M | 0.05% | |
| 180 | CBCHUBB LIMITED | 2,409 | $355.0M | 0.05% | |
| 181 | KROKRONOS WORLDWIDE INC | 23,108 | $354.0M | 0.05% | |
| 182 | QCOMQUALCOMM INC | 4,610 | $351.0M | 0.05% | |
| 183 | CLXCLOROX CO DEL | 2,281 | $349.0M | 0.05% | |
| 184 | BDXBECTON DICKINSON & CO | 1,361 | $343.0M | 0.05% | |
| 185 | ITWILLINOIS TOOL WKS INC | 2,269 | $342.0M | 0.05% | |
| 186 | FLRFLUOR CORP NEW | 9,989 | $337.0M | 0.05% | |
| 187 | XYLXYLEM INC | 4,011 | $335.0M | 0.05% | |
| 188 | EOGEOG RES INC | 3,580 | $334.0M | 0.05% | |
| 189 | FRTEURFEDERAL REALTY INVT TR | 2,596 | $334.0M | 0.05% | |
| 190 | KSUEURKANSAS CITY SOUTHERN | 2,700 | $329.0M | 0.04% | |
| 191 | BACBANK AMER CORP | 11,155 | $323.0M | 0.04% | |
| 192 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $318.0M | 0.04% | |
| 193 | BF/BBROWN FORMAN CORP | 5,630 | $312.0M | 0.04% | |
| 194 | TROWPRICE T ROWE GROUP INC | 2,836 | $311.0M | 0.04% | |
| 195 | ABGAMERISOURCEBERGEN CORP | 3,649 | $311.0M | 0.04% | |
| 196 | CBSHCOMMERCE BANCSHARES INC | 5,173 | $309.0M | 0.04% | |
| 197 | ABBVABBVIE INC | 4,240 | $308.0M | 0.04% | |
| 198 | IBMINTERNATIONAL BUSINESS MACHS | 2,195 | $303.0M | 0.04% | |
| 199 | NVSNNOVARTIS A G | 3,308 | $302.0M | 0.04% | |
| 200 | NTRNUTRIEN LTD | 5,648 | $302.0M | 0.04% |