Venturi Wealth Management, LLC Q2 2021 Filing
Filed August 2, 2021
Portfolio Value
$1.1T
Holdings
309
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (309 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LRCXEURLAM RESEARCH CORP | 2,428 | $1.6B | 0.14% | |
| 102 | HEIHEICO CORP NEW | 11,240 | $1.6B | 0.14% | |
| 103 | LNTALLIANT ENERGY CORP | 27,502 | $1.5B | 0.14% | |
| 104 | KBESPDR SER TR | 29,200 | $1.5B | 0.13% | |
| 105 | ROKROCKWELL AUTOMATION INC | 5,204 | $1.5B | 0.13% | |
| 106 | EMLPFIRST TR EXCHANGE-TRADED FD | 60,612 | $1.5B | 0.13% | |
| 107 | BLKCHFBLACKROCK INC | 1,684 | $1.5B | 0.13% | |
| 108 | RMERESMED INC | 5,925 | $1.5B | 0.13% | |
| 109 | NVONOVO-NORDISK A S | 17,419 | $1.5B | 0.13% | |
| 110 | XLFISELECT SECTOR SPDR TR | 20,786 | $1.5B | 0.13% | |
| 111 | EMREMERSON ELEC CO | 14,952 | $1.4B | 0.13% | |
| 112 | FDSFACTSET RESH SYS INC | 4,248 | $1.4B | 0.13% | |
| 113 | TSCOTRACTOR SUPPLY CO | 7,656 | $1.4B | 0.13% | |
| 114 | ACNACCENTURE PLC IRELAND | 4,739 | $1.4B | 0.12% | |
| 115 | MCDMCDONALDS CORP | 5,871 | $1.4B | 0.12% | |
| 116 | WECWEC ENERGY GROUP INC | 15,202 | $1.4B | 0.12% | |
| 117 | KLACKLA CORP | 4,171 | $1.4B | 0.12% | |
| 118 | NKENIKE INC | 8,737 | $1.4B | 0.12% | |
| 119 | PEGPUBLIC SVC ENTERPRISE GRP IN | 22,523 | $1.3B | 0.12% | |
| 120 | CINFCINCINNATI FINL CORP | 11,437 | $1.3B | 0.12% | |
| 121 | XLRESELECT SECTOR SPDR TR | 29,997 | $1.3B | 0.12% | |
| 122 | LINLINDE PLC | 4,561 | $1.3B | 0.12% | |
| 123 | RSRELIANCE STEEL & ALUMINUM CO | 8,705 | $1.3B | 0.12% | |
| 124 | ATVIEURACTIVISION BLIZZARD INC | 13,728 | $1.3B | 0.12% | |
| 125 | BBYBEST BUY INC | 11,372 | $1.3B | 0.12% | |
| 126 | ITWILLINOIS TOOL WKS INC | 5,834 | $1.3B | 0.12% | |
| 127 | —CYRUSONE INC | 18,217 | $1.3B | 0.12% | |
| 128 | MDTMEDTRONIC PLC | 10,346 | $1.3B | 0.11% | |
| 129 | CSCOCISCO SYS INC | 23,976 | $1.3B | 0.11% | |
| 130 | HYEMVANECK VECTORS ETF TR | 53,199 | $1.3B | 0.11% | |
| 131 | CMICUMMINS INC | 5,108 | $1.2B | 0.11% | |
| 132 | HUMHUMANA INC | 2,804 | $1.2B | 0.11% | |
| 133 | AZNASTRAZENECA PLC | 20,693 | $1.2B | 0.11% | |
| 134 | FQIDIGITAL RLTY TR INC | 8,101 | $1.2B | 0.11% | |
| 135 | PFEPFIZER INC | 30,574 | $1.2B | 0.11% | |
| 136 | DHRDANAHER CORPORATION | 4,440 | $1.2B | 0.11% | |
| 137 | CHRWC H ROBINSON WORLDWIDE INC | 12,642 | $1.2B | 0.11% | |
| 138 | EXREXTRA SPACE STORAGE INC | 7,148 | $1.2B | 0.10% | |
| 139 | WMBWILLIAMS COS INC | 43,796 | $1.2B | 0.10% | |
| 140 | AOAISHARES TR | 16,114 | $1.1B | 0.10% | |
| 141 | CSXCSX CORP | 35,463 | $1.1B | 0.10% | |
| 142 | GLGLOBE LIFE INC | 11,812 | $1.1B | 0.10% | |
| 143 | DTEDTE ENERGY CO | 8,603 | $1.1B | 0.10% | |
| 144 | IYEISHARES TR | 37,931 | $1.1B | 0.10% | |
| 145 | IWFISHARES TR | 3,975 | $1.1B | 0.10% | |
| 146 | IEFISHARES TR | 9,159 | $1.1B | 0.09% | |
| 147 | BABAALIBABA GROUP HLDG LTD | 4,594 | $1.0B | 0.09% | |
| 148 | RGLDROYAL GOLD INC | 9,067 | $1.0B | 0.09% | |
| 149 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 19,816 | $1.0B | 0.09% | |
| 150 | WSTWEST PHARMACEUTICAL SVSC INC | 2,815 | $1.0B | 0.09% | |
| 151 | DWDMORGAN STANLEY | 10,834 | $993.0M | 0.09% | |
| 152 | MPCMARATHON PETE CORP | 16,426 | $992.0M | 0.09% | |
| 153 | AWNADVANCE AUTO PARTS INC | 4,817 | $988.0M | 0.09% | |
| 154 | IWMISHARES TR | 4,284 | $983.0M | 0.09% | |
| 155 | COMTISHARES U S ETF TR | 28,273 | $975.0M | 0.09% | |
| 156 | XLUSELECT SECTOR SPDR TR | 15,391 | $973.0M | 0.09% | |
| 157 | ABJAABB LTD | 26,550 | $970.0M | 0.09% | |
| 158 | WQTMWISDOMTREE TR | 38,466 | $966.0M | 0.09% | |
| 159 | KNGFIRST TR EXCHANGE-TRADED FD | 17,823 | $951.0M | 0.08% | |
| 160 | WSMWILLIAMS SONOMA INC | 5,873 | $938.0M | 0.08% | |
| 161 | BARGRANITESHARES GOLD TR | 52,247 | $919.0M | 0.08% | |
| 162 | SPGIS&P GLOBAL INC | 2,237 | $918.0M | 0.08% | |
| 163 | ABBVABBVIE INC | 8,082 | $910.0M | 0.08% | |
| 164 | NSUSDNUSTAR ENERGY LP | 50,254 | $907.0M | 0.08% | |
| 165 | ADIANALOG DEVICES INC | 5,191 | $894.0M | 0.08% | |
| 166 | IPGINTERPUBLIC GROUP COS INC | 27,444 | $892.0M | 0.08% | |
| 167 | PIIPOLARIS INC | 6,458 | $885.0M | 0.08% | |
| 168 | ROSTROSS STORES INC | 7,082 | $878.0M | 0.08% | |
| 169 | AMTAMERICAN TOWER CORP NEW | 3,227 | $872.0M | 0.08% | |
| 170 | 4I1PHILIP MORRIS INTL INC | 8,771 | $869.0M | 0.08% | |
| 171 | PAYXPAYCHEX INC | 8,102 | $869.0M | 0.08% | |
| 172 | FASTFASTENAL CO | 16,705 | $869.0M | 0.08% | |
| 173 | MTUMISHARES TR | 5,006 | $868.0M | 0.08% | |
| 174 | MRSHMARSH & MCLENNAN COS INC | 6,167 | $868.0M | 0.08% | |
| 175 | AFLAFLAC INC | 16,135 | $866.0M | 0.08% | |
| 176 | AWMSKYWORKS SOLUTIONS INC | 4,480 | $859.0M | 0.08% | |
| 177 | EMQQEXCHANGE TRADED CONCEPTS TR | 13,485 | $854.0M | 0.08% | |
| 178 | BMTABRITISH AMERN TOB PLC | 21,516 | $846.0M | 0.08% | |
| 179 | VGKVANGUARD INTL EQUITY INDEX F | 12,547 | $844.0M | 0.08% | |
| 180 | CITCINTAS CORP | 2,191 | $837.0M | 0.07% | |
| 181 | PLDPROLOGIS INC. | 6,932 | $829.0M | 0.07% | |
| 182 | CLCOLGATE PALMOLIVE CO | 10,127 | $824.0M | 0.07% | |
| 183 | WBAWALGREENS BOOTS ALLIANCE INC | 15,410 | $811.0M | 0.07% | |
| 184 | GWWGRAINGER W W INC | 1,824 | $799.0M | 0.07% | |
| 185 | BIPBROOKFIELD INFRAST PARTNERS | 14,116 | $784.0M | 0.07% | |
| 186 | ZTSZOETIS INC | 4,194 | $782.0M | 0.07% | |
| 187 | FISVFISERV INC | 7,306 | $781.0M | 0.07% | |
| 188 | BUDANHEUSER BUSCH INBEV SA/NV | 10,813 | $779.0M | 0.07% | |
| 189 | MAMASTERCARD INCORPORATED | 2,127 | $777.0M | 0.07% | |
| 190 | ABGAMERISOURCEBERGEN CORP | 6,775 | $776.0M | 0.07% | |
| 191 | DGXQUEST DIAGNOSTICS INC | 5,871 | $775.0M | 0.07% | |
| 192 | BABOEING CO | 3,213 | $770.0M | 0.07% | |
| 193 | GOOGALPHABET INC | 307 | $769.0M | 0.07% | |
| 194 | SWKSTANLEY BLACK & DECKER INC | 3,745 | $768.0M | 0.07% | |
| 195 | GMABGENMAB A/S | 18,730 | $765.0M | 0.07% | |
| 196 | RPMRPM INTL INC | 8,568 | $760.0M | 0.07% | |
| 197 | ILFISHARES TR | 23,911 | $754.0M | 0.07% | |
| 198 | DEDEERE & CO | 2,134 | $753.0M | 0.07% | |
| 199 | MLB1MERCADOLIBRE INC | 483 | $752.0M | 0.07% | |
| 200 | XELXCEL ENERGY INC | 11,394 | $751.0M | 0.07% |