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 |
|---|---|---|---|---|---|
| 201 | NVONOVO-NORDISK A S | 5,884 | $300.0M | 0.04% | |
| 202 | EWJISHARES INC | 5,505 | $300.0M | 0.04% | |
| 203 | XTISHARES TR | 7,762 | $299.0M | 0.04% | |
| 204 | GWWGRAINGER W W INC | 1,112 | $298.0M | 0.04% | |
| 205 | ORLYO REILLY AUTOMOTIVE INC NEW | 805 | $297.0M | 0.04% | |
| 206 | IWBISHARES TR | 1,813 | $295.0M | 0.04% | |
| 207 | KBESPDR SERIES TRUST | 6,800 | $295.0M | 0.04% | |
| 208 | PAAPLAINS ALL AMERN PIPELINE L | 12,100 | $295.0M | 0.04% | |
| 209 | BNDXVANGUARD CHARLOTTE FDS | 5,087 | $291.0M | 0.04% | |
| 210 | MRKMERCK & CO INC | 3,454 | $290.0M | 0.04% | |
| 211 | MNSTMONSTER BEVERAGE CORP NEW | 4,483 | $286.0M | 0.04% | |
| 212 | LMTLOCKHEED MARTIN CORP | 759 | $276.0M | 0.04% | |
| 213 | LMBSFIRST TR EXCHANGE TRADED FD | 5,325 | $275.0M | 0.04% | |
| 214 | GDGENERAL DYNAMICS CORP | 1,512 | $275.0M | 0.04% | |
| 215 | VVVANGUARD INDEX FDS | 2,024 | $273.0M | 0.04% | |
| 216 | EVEUREATON VANCE CORP | 6,303 | $272.0M | 0.04% | |
| 217 | VTVVANGUARD INDEX FDS | 2,437 | $270.0M | 0.04% | |
| 218 | DEDEERE & CO | 1,606 | $266.0M | 0.04% | |
| 219 | AVGOBROADCOM INC | 921 | $265.0M | 0.04% | |
| 220 | NVDANVIDIA CORP | 1,594 | $262.0M | 0.04% | |
| 221 | PIIPOLARIS INDS INC | 2,798 | $255.0M | 0.03% | |
| 222 | VOOVANGUARD INDEX FDS | 945 | $254.0M | 0.03% | |
| 223 | 4I1PHILIP MORRIS INTL INC | 3,156 | $248.0M | 0.03% | |
| 224 | TTENTOTAL S A | 4,418 | $246.0M | 0.03% | |
| 225 | EXPDEXPEDITORS INTL WASH INC | 3,223 | $244.0M | 0.03% | |
| 226 | MMM3M CO | 1,409 | $244.0M | 0.03% | |
| 227 | AOAISHARES TR | 4,328 | $239.0M | 0.03% | |
| 228 | KMIKINDER MORGAN INC DEL | 11,240 | $235.0M | 0.03% | |
| 229 | WESWESTERN MIDSTREAM PARTNERS L | 7,625 | $235.0M | 0.03% | |
| 230 | SDYSPDR SERIES TRUST | 2,330 | $235.0M | 0.03% | |
| 231 | PYPLPAYPAL HLDGS INC | 2,043 | $234.0M | 0.03% | |
| 232 | RWRSPDR SERIES TRUST | 2,291 | $226.0M | 0.03% | |
| 233 | MPLXMPLX LP | 6,913 | $223.0M | 0.03% | |
| 234 | ETENERGY TRANSFER LP | 15,360 | $216.0M | 0.03% | |
| 235 | TWTRUSDTWITTER INC | 6,031 | $210.0M | 0.03% | |
| 236 | STESTERIS PLC | 1,407 | $209.0M | 0.03% | |
| 237 | MOALTRIA GROUP INC | 4,407 | $209.0M | 0.03% | |
| 238 | REGNREGENERON PHARMACEUTICALS | 656 | $205.0M | 0.03% | |
| 239 | —ALLERGAN PLC | 1,227 | $205.0M | 0.03% | |
| 240 | SHMSPDR SERIES TRUST | 4,162 | $204.0M | 0.03% | |
| 241 | —SALIENT MIDSTREAM & MLP FD | 10,000 | $86.0M | 0.01% | |
| 242 | WOWWIDEOPENWEST INC | 10,832 | $79.0M | 0.01% |
PreviousPage 3 of 3