Venturi Wealth Management, LLC Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$301.0B
Holdings
138
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 105,565 | $9.2B | 3.06% | |
| 2 | DGRWWISDOMTREE TR | 238,790 | $7.7B | 2.56% | |
| 3 | PGPROCTER AND GAMBLE CO | 78,722 | $7.1B | 2.35% | |
| 4 | MSFTMICROSOFT CORP | 122,454 | $7.1B | 2.34% | |
| 5 | KHCKRAFT HEINZ CO | 77,859 | $7.0B | 2.32% | |
| 6 | VTVVANGUARD INDEX FDS | 78,688 | $6.8B | 2.27% | |
| 7 | INTCINTEL CORP | 171,852 | $6.5B | 2.15% | |
| 8 | CSCOCISCO SYS INC | 203,808 | $6.5B | 2.15% | |
| 9 | SDYSPDR SERIES TRUST | 76,504 | $6.5B | 2.14% | |
| 10 | ABBVABBVIE INC | 101,765 | $6.4B | 2.13% | |
| 11 | GEGENERAL ELECTRIC CO | 215,468 | $6.4B | 2.12% | |
| 12 | LMTLOCKHEED MARTIN CORP | 25,658 | $6.2B | 2.04% | |
| 13 | GDGENERAL DYNAMICS CORP | 39,488 | $6.1B | 2.04% | |
| 14 | JPMJPMORGAN CHASE & CO | 89,808 | $6.0B | 1.99% | |
| 15 | OXYOCCIDENTAL PETE CORP DEL | 81,142 | $5.9B | 1.97% | |
| 16 | ADIANALOG DEVICES INC | 91,457 | $5.9B | 1.96% | |
| 17 | LLYLILLY ELI & CO | 72,906 | $5.9B | 1.94% | |
| 18 | BLKCHFBLACKROCK INC | 15,721 | $5.7B | 1.89% | |
| 19 | PFEPFIZER INC | 166,739 | $5.6B | 1.88% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 107,115 | $5.6B | 1.85% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 35,727 | $5.4B | 1.81% | |
| 22 | IEURISHARES TR | 129,020 | $5.3B | 1.77% | |
| 23 | SCHPSCHWAB STRATEGIC TR | 92,180 | $5.3B | 1.75% | |
| 24 | 4I1PHILIP MORRIS INTL INC | 51,039 | $5.0B | 1.65% | |
| 25 | VLOVALERO ENERGY CORP NEW | 90,853 | $4.8B | 1.60% | |
| 26 | HIGHARTFORD FINL SVCS GROUP INC | 112,181 | $4.8B | 1.60% | |
| 27 | LOWLOWES COS INC | 65,322 | $4.7B | 1.57% | |
| 28 | WFCWELLS FARGO & CO NEW | 103,844 | $4.6B | 1.53% | |
| 29 | QLTAISHARES TR | 84,820 | $4.6B | 1.51% | |
| 30 | FFORD MTR CO DEL | 354,162 | $4.3B | 1.42% | |
| 31 | VMBSVANGUARD SCOTTSDALE FDS | 76,469 | $4.1B | 1.37% | |
| 32 | QUALISHARES TR | 60,010 | $4.0B | 1.35% | |
| 33 | MLPAUSDGLOBAL X FDS | 347,678 | $4.0B | 1.34% | |
| 34 | TOTLSSGA ACTIVE ETF TR | 74,250 | $3.7B | 1.24% | |
| 35 | STLDSTEEL DYNAMICS INC | 145,563 | $3.6B | 1.21% | |
| 36 | JNJJOHNSON & JOHNSON | 27,238 | $3.2B | 1.07% | |
| 37 | SESPECTRA ENERGY CORP | 71,566 | $3.1B | 1.02% | |
| 38 | —POWERSHARES ETF TR II | 106,307 | $3.0B | 1.01% | |
| 39 | VNQIVANGUARD INTL EQUITY INDEX F | 50,014 | $2.8B | 0.93% | |
| 40 | MMM3M CO | 15,860 | $2.8B | 0.93% | |
| 41 | WBAWALGREENS BOOTS ALLIANCE INC | 32,860 | $2.6B | 0.88% | |
| 42 | XLKSELECT SECTOR SPDR TR | 53,674 | $2.6B | 0.85% | |
| 43 | AWCAMERICAN WTR WKS CO INC NEW | 33,883 | $2.5B | 0.84% | |
| 44 | ELSEQUITY LIFESTYLE PPTYS INC | 32,011 | $2.5B | 0.82% | |
| 45 | EFAISHARES TR | 41,328 | $2.4B | 0.81% | |
| 46 | WECWEC ENERGY GROUP INC | 40,670 | $2.4B | 0.81% | |
| 47 | NEENEXTERA ENERGY INC | 19,827 | $2.4B | 0.81% | |
| 48 | SONSONOCO PRODS CO | 45,035 | $2.4B | 0.79% | |
| 49 | IWMISHARES TR | 17,940 | $2.2B | 0.74% | |
| 50 | MDTMEDTRONIC PLC | 25,488 | $2.2B | 0.73% | |
| 51 | WYWEYERHAEUSER CO | 68,302 | $2.2B | 0.72% | |
| 52 | NGGNATIONAL GRID PLC | 30,346 | $2.2B | 0.72% | |
| 53 | ARCCARES CAP CORP | 131,320 | $2.0B | 0.68% | |
| 54 | HEIHEICO CORP NEW | 32,912 | $2.0B | 0.66% | |
| 55 | STWDSTARWOOD PPTY TR INC | 85,307 | $1.9B | 0.64% | |
| 56 | STPZPIMCO ETF TR | 35,998 | $1.9B | 0.63% | |
| 57 | BUDANHEUSER BUSCH INBEV SA/NV | 14,405 | $1.9B | 0.63% | |
| 58 | DDOMINION RES INC VA NEW | 25,419 | $1.9B | 0.63% | |
| 59 | SRESEMPRA ENERGY | 17,115 | $1.8B | 0.61% | |
| 60 | EFAVISHARES TR | 25,669 | $1.7B | 0.58% | |
| 61 | VTIVANGUARD INDEX FDS | 14,309 | $1.6B | 0.53% | |
| 62 | GOOGLALPHABET INC | 1,657 | $1.3B | 0.44% | |
| 63 | RGLDROYAL GOLD INC | 16,571 | $1.3B | 0.43% | |
| 64 | —CALIFORNIA RES CORP | 100,023 | $1.3B | 0.42% | |
| 65 | HDHOME DEPOT INC | 8,971 | $1.2B | 0.38% | |
| 66 | ULUNILEVER PLC | 24,270 | $1.1B | 0.38% | |
| 67 | XLVSELECT SECTOR SPDR TR | 15,665 | $1.1B | 0.38% | |
| 68 | CMCSACOMCAST CORP NEW | 15,947 | $1.1B | 0.35% | |
| 69 | AAPLAPPLE INC | 9,326 | $1.1B | 0.35% | |
| 70 | AQLTISHARES TR | 17,026 | $939.0M | 0.31% | |
| 71 | —VTTI ENERGY PARTNERS LP | 47,910 | $911.0M | 0.30% | |
| 72 | GPCGENUINE PARTS CO | 9,000 | $904.0M | 0.30% | |
| 73 | QCOMQUALCOMM INC | 12,837 | $879.0M | 0.29% | |
| 74 | AFLAFLAC INC | 12,000 | $862.0M | 0.29% | |
| 75 | HONHONEYWELL INTL INC | 7,375 | $860.0M | 0.29% | |
| 76 | ECLECOLAB INC | 7,000 | $852.0M | 0.28% | |
| 77 | —EXPRESS SCRIPTS HLDG CO | 12,000 | $846.0M | 0.28% | |
| 78 | RTN1USDRAYTHEON CO | 6,047 | $823.0M | 0.27% | |
| 79 | METMETLIFE INC | 18,430 | $819.0M | 0.27% | |
| 80 | EMREMERSON ELEC CO | 14,000 | $763.0M | 0.25% | |
| 81 | SBUXSTARBUCKS CORP | 14,000 | $758.0M | 0.25% | |
| 82 | BIVVANGUARD BD INDEX FD INC | 8,404 | $737.0M | 0.24% | |
| 83 | PDCOEURPATTERSON COMPANIES INC | 15,000 | $689.0M | 0.23% | |
| 84 | IPINTL PAPER CO | 14,000 | $672.0M | 0.22% | |
| 85 | PCARPACCAR INC | 11,000 | $647.0M | 0.21% | |
| 86 | —DU PONT E I DE NEMOURS & CO | 9,300 | $623.0M | 0.21% | |
| 87 | AMLPUSDALPS ETF TR | 47,920 | $608.0M | 0.20% | |
| 88 | MGKVANGUARD WORLD FD | 6,770 | $592.0M | 0.20% | |
| 89 | UTXZUNITED TECHNOLOGIES CORP | 5,763 | $586.0M | 0.19% | |
| 90 | TMTOYOTA MOTOR CORP | 5,000 | $580.0M | 0.19% | |
| 91 | TELTE CONNECTIVITY LTD | 9,000 | $579.0M | 0.19% | |
| 92 | HSYHERSHEY CO | 6,000 | $574.0M | 0.19% | |
| 93 | KMBKIMBERLY CLARK CORP | 4,500 | $568.0M | 0.19% | |
| 94 | PHGKONINKLIJKE PHILIPS N V | 18,000 | $533.0M | 0.18% | |
| 95 | IVVISHARES TR | 2,440 | $531.0M | 0.18% | |
| 96 | SPYSPDR S&P 500 ETF TR | 2,355 | $509.0M | 0.17% | |
| 97 | UAAUNDER ARMOUR INC | 13,000 | $503.0M | 0.17% | |
| 98 | XLFSELECT SECTOR SPDR TR | 25,303 | $488.0M | 0.16% | |
| 99 | CSXCSX CORP | 15,000 | $458.0M | 0.15% | |
| 100 | ORCLORACLE CORP | 11,624 | $457.0M | 0.15% |
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