Venturi Wealth Management, LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$1.1T
Holdings
314
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (314 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADPAUTOMATIC DATA PROCESSING IN | 6,695 | $1.4B | 0.13% | |
| 102 | AWCAMERICAN WTR WKS CO INC NEW | 9,421 | $1.4B | 0.13% | |
| 103 | TRPTC ENERGY CORP | 26,763 | $1.4B | 0.12% | |
| 104 | JPMJPMORGAN CHASE & CO | 12,250 | $1.4B | 0.12% | |
| 105 | RSRELIANCE STEEL & ALUMINUM CO | 8,040 | $1.4B | 0.12% | |
| 106 | HUMHUMANA INC | 2,834 | $1.3B | 0.12% | |
| 107 | ELSEQUITY LIFESTYLE PPTYS INC | 18,703 | $1.3B | 0.12% | |
| 108 | XLBSELECT SECTOR SPDR TR | 17,757 | $1.3B | 0.12% | |
| 109 | ABBVABBVIE INC | 8,348 | $1.3B | 0.11% | |
| 110 | LNTALLIANT ENERGY CORP | 21,460 | $1.3B | 0.11% | |
| 111 | TSCOTRACTOR SUPPLY CO | 6,311 | $1.2B | 0.11% | |
| 112 | AOAISHARES TR | 20,110 | $1.2B | 0.11% | |
| 113 | DHRDANAHER CORPORATION | 4,723 | $1.2B | 0.11% | |
| 114 | FDSFACTSET RESH SYS INC | 3,110 | $1.2B | 0.11% | |
| 115 | DBOINVESCO DB MULTI-SECTOR COMM | 65,000 | $1.2B | 0.11% | |
| 116 | MCKMCKESSON CORP | 3,604 | $1.2B | 0.10% | |
| 117 | WMBWILLIAMS COS INC | 36,885 | $1.2B | 0.10% | |
| 118 | MPCMARATHON PETE CORP | 13,953 | $1.1B | 0.10% | |
| 119 | CINFCINCINNATI FINL CORP | 9,562 | $1.1B | 0.10% | |
| 120 | AONAON PLC | 4,216 | $1.1B | 0.10% | |
| 121 | CHRWC H ROBINSON WORLDWIDE INC | 11,108 | $1.1B | 0.10% | |
| 122 | XLRESELECT SECTOR SPDR TR | 27,404 | $1.1B | 0.10% | |
| 123 | IQLTISHARES TR | 36,063 | $1.1B | 0.10% | |
| 124 | GLGLOBE LIFE INC | 11,400 | $1.1B | 0.10% | |
| 125 | VEAVANGUARD TAX-MANAGED INTL FD | 27,157 | $1.1B | 0.10% | |
| 126 | 4I1PHILIP MORRIS INTL INC | 10,896 | $1.1B | 0.10% | |
| 127 | LINLINDE PLC | 3,731 | $1.1B | 0.10% | |
| 128 | GSGOLDMAN SACHS GROUP INC | 3,613 | $1.1B | 0.10% | |
| 129 | SDYSPDR SER TR | 8,863 | $1.1B | 0.09% | |
| 130 | CMICUMMINS INC | 5,409 | $1.0B | 0.09% | |
| 131 | TLHISHARES TR | 8,678 | $1.0B | 0.09% | |
| 132 | ABJAABB LTD | 38,917 | $1.0B | 0.09% | |
| 133 | EMREMERSON ELEC CO | 12,972 | $1.0B | 0.09% | |
| 134 | RMERESMED INC | 4,885 | $1.0B | 0.09% | |
| 135 | MDTMEDTRONIC PLC | 11,339 | $1.0B | 0.09% | |
| 136 | INTUINTUIT | 2,639 | $1.0B | 0.09% | |
| 137 | CDWCDW CORP | 6,430 | $1.0B | 0.09% | |
| 138 | FQIDIGITAL RLTY TR INC | 7,774 | $1.0B | 0.09% | |
| 139 | EXREXTRA SPACE STORAGE INC | 5,923 | $1.0B | 0.09% | |
| 140 | HDVISHARES TR | 10,002 | $1.0B | 0.09% | |
| 141 | KLACKLA CORP | 3,109 | $992.0M | 0.09% | |
| 142 | MBBISHARES TR | 10,067 | $981.0M | 0.09% | |
| 143 | XELXCEL ENERGY INC | 13,606 | $963.0M | 0.09% | |
| 144 | NDQINVESCO QQQ TR | 3,389 | $950.0M | 0.08% | |
| 145 | MAMASTERCARD INCORPORATED | 2,990 | $943.0M | 0.08% | |
| 146 | ACNACCENTURE PLC IRELAND | 3,385 | $940.0M | 0.08% | |
| 147 | ITWILLINOIS TOOL WKS INC | 5,127 | $934.0M | 0.08% | |
| 148 | AEEAMEREN CORP | 10,236 | $925.0M | 0.08% | |
| 149 | ABGAMERISOURCEBERGEN CORP | 6,532 | $924.0M | 0.08% | |
| 150 | MRSHMARSH & MCLENNAN COS INC | 5,821 | $904.0M | 0.08% | |
| 151 | EUSBISHARES TR | 20,536 | $903.0M | 0.08% | |
| 152 | BLKCHFBLACKROCK INC | 1,458 | $888.0M | 0.08% | |
| 153 | PLDPROLOGIS INC. | 7,532 | $886.0M | 0.08% | |
| 154 | GWWGRAINGER W W INC | 1,945 | $884.0M | 0.08% | |
| 155 | IWFISHARES TR | 4,017 | $878.0M | 0.08% | |
| 156 | IGFISHARES TR | 18,728 | $876.0M | 0.08% | |
| 157 | NKENIKE INC | 8,530 | $872.0M | 0.08% | |
| 158 | GMABGENMAB A/S | 26,767 | $870.0M | 0.08% | |
| 159 | DTEDTE ENERGY CO | 6,848 | $868.0M | 0.08% | |
| 160 | CITCINTAS CORP | 2,289 | $855.0M | 0.08% | |
| 161 | ADIANALOG DEVICES INC | 5,831 | $852.0M | 0.08% | |
| 162 | LRCXEURLAM RESEARCH CORP | 1,998 | $851.0M | 0.08% | |
| 163 | DGXQUEST DIAGNOSTICS INC | 6,372 | $847.0M | 0.08% | |
| 164 | AFLAFLAC INC | 15,173 | $840.0M | 0.07% | |
| 165 | PAYXPAYCHEX INC | 7,260 | $827.0M | 0.07% | |
| 166 | FHLCFIDELITY COVINGTON TRUST | 13,565 | $823.0M | 0.07% | |
| 167 | SPGIS&P GLOBAL INC | 2,431 | $819.0M | 0.07% | |
| 168 | BMTABRITISH AMERN TOB PLC | 19,012 | $817.0M | 0.07% | |
| 169 | FASTFASTENAL CO | 16,353 | $816.0M | 0.07% | |
| 170 | —TARGET CORP | 5,701 | $805.0M | 0.07% | |
| 171 | PIIPOLARIS INC | 8,077 | $802.0M | 0.07% | |
| 172 | CLXCLOROX CO DEL | 5,668 | $799.0M | 0.07% | |
| 173 | VUGVANGUARD INDEX FDS | 3,572 | $796.0M | 0.07% | |
| 174 | BBYBEST BUY INC | 12,188 | $795.0M | 0.07% | |
| 175 | RPMRPM INTL INC | 10,091 | $794.0M | 0.07% | |
| 176 | DOCUDOCUSIGN INC | 13,707 | $787.0M | 0.07% | |
| 177 | FISVFISERV INC | 8,725 | $776.0M | 0.07% | |
| 178 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,790 | $762.0M | 0.07% | |
| 179 | DWDMORGAN STANLEY | 9,829 | $748.0M | 0.07% | |
| 180 | WSTWEST PHARMACEUTICAL SVSC INC | 2,455 | $742.0M | 0.07% | |
| 181 | IJSISHARES TR | 8,269 | $736.0M | 0.07% | |
| 182 | WBAWALGREENS BOOTS ALLIANCE INC | 18,751 | $711.0M | 0.06% | |
| 183 | IPGINTERPUBLIC GROUP COS INC | 25,826 | $711.0M | 0.06% | |
| 184 | NSUSDNUSTAR ENERGY LP | 50,091 | $701.0M | 0.06% | |
| 185 | RGLDROYAL GOLD INC | 6,541 | $698.0M | 0.06% | |
| 186 | LLYLILLY ELI & CO | 2,120 | $687.0M | 0.06% | |
| 187 | WSMWILLIAMS SONOMA INC | 6,183 | $686.0M | 0.06% | |
| 188 | NVDANVIDIA CORPORATION | 4,511 | $684.0M | 0.06% | |
| 189 | SPYDSPDR SER TR | 17,105 | $683.0M | 0.06% | |
| 190 | BEPCBROOKFIELD RENEWABLE CORP | 18,864 | $672.0M | 0.06% | |
| 191 | SUBISHARES TR | 6,408 | $671.0M | 0.06% | |
| 192 | IEFISHARES TR | 6,498 | $665.0M | 0.06% | |
| 193 | JAAAJANUS DETROIT STR TR | 13,366 | $655.0M | 0.06% | |
| 194 | ZTSZOETIS INC | 3,797 | $653.0M | 0.06% | |
| 195 | MCXMCCORMICK & CO INC | 7,720 | $643.0M | 0.06% | |
| 196 | MGCVANGUARD WORLD FD | 4,875 | $643.0M | 0.06% | |
| 197 | HONHONEYWELL INTL INC | 3,685 | $640.0M | 0.06% | |
| 198 | BIPBROOKFIELD INFRAST PARTNERS | 16,593 | $634.0M | 0.06% | |
| 199 | BUDANHEUSER BUSCH INBEV SA/NV | 11,675 | $630.0M | 0.06% | |
| 200 | ROKROCKWELL AUTOMATION INC | 3,153 | $628.0M | 0.06% |