Venturi Wealth Management, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$472.9B
Holdings
183
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HEFAISHARES TR | 39,103 | $1.1B | 0.24% | |
| 102 | VAWVANGUARD WORLD FDS | 8,444 | $1.1B | 0.23% | |
| 103 | HDHOME DEPOT INC | 6,224 | $1.0B | 0.22% | |
| 104 | —CALIFORNIA RES CORP | 93,609 | $1.0B | 0.21% | |
| 105 | CMCSACOMCAST CORP NEW | 24,964 | $948.0M | 0.20% | |
| 106 | RTN1USDRAYTHEON CO | 5,047 | $947.0M | 0.20% | |
| 107 | GPCGENUINE PARTS CO | 9,700 | $935.0M | 0.20% | |
| 108 | USBUS BANCORP DEL | 17,161 | $917.0M | 0.19% | |
| 109 | WMTWAL-MART STORES INC | 11,445 | $898.0M | 0.19% | |
| 110 | MGKVANGUARD WORLD FD | 8,130 | $853.0M | 0.18% | |
| 111 | MCXMCCORMICK & CO INC | 8,000 | $798.0M | 0.17% | |
| 112 | DHRDANAHER CORP DEL | 9,081 | $786.0M | 0.17% | |
| 113 | ECLECOLAB INC | 6,000 | $784.0M | 0.17% | |
| 114 | NEARISHARES U S ETF TR | 15,302 | $768.0M | 0.16% | |
| 115 | PHGKONINKLIJKE PHILIPS N V | 18,000 | $755.0M | 0.16% | |
| 116 | HONHONEYWELL INTL INC | 5,013 | $715.0M | 0.15% | |
| 117 | XLBSELECT SECTOR SPDR TR | 12,380 | $711.0M | 0.15% | |
| 118 | IJHISHARES TR | 3,896 | $704.0M | 0.15% | |
| 119 | IVEISHARES TR | 6,386 | $693.0M | 0.15% | |
| 120 | KMBKIMBERLY CLARK CORP | 5,824 | $681.0M | 0.14% | |
| 121 | DGDOLLAR GEN CORP NEW | 8,000 | $655.0M | 0.14% | |
| 122 | BIVVANGUARD BD INDEX FD INC | 7,660 | $647.0M | 0.14% | |
| 123 | EMREMERSON ELEC CO | 10,000 | $632.0M | 0.13% | |
| 124 | VOXVANGUARD WORLD FDS | 6,680 | $619.0M | 0.13% | |
| 125 | USMVISHARES TR | 12,224 | $617.0M | 0.13% | |
| 126 | UTXZUNITED TECHNOLOGIES CORP | 5,186 | $610.0M | 0.13% | |
| 127 | SUSUNCOR ENERGY INC NEW | 17,000 | $589.0M | 0.12% | |
| 128 | MRKMERCK & CO INC | 9,115 | $588.0M | 0.12% | |
| 129 | TAT&T INC | 15,002 | $587.0M | 0.12% | |
| 130 | TELTE CONNECTIVITY LTD | 7,000 | $587.0M | 0.12% | |
| 131 | MCHIISHARES TR | 9,189 | $583.0M | 0.12% | |
| 132 | ABTABBOTT LABS | 10,805 | $580.0M | 0.12% | |
| 133 | ZTSZOETIS INC | 9,000 | $574.0M | 0.12% | |
| 134 | IVWISHARES TR | 3,954 | $569.0M | 0.12% | |
| 135 | KWEBKRANESHARES TR | 9,905 | $568.0M | 0.12% | |
| 136 | METAFACEBOOK INC | 3,343 | $567.0M | 0.12% | |
| 137 | MDTMEDTRONIC PLC | 7,200 | $562.0M | 0.12% | |
| 138 | IBMINTERNATIONAL BUSINESS MACHS | 3,766 | $552.0M | 0.12% | |
| 139 | AMZNAMAZON COM INC | 572 | $549.0M | 0.12% | |
| 140 | KIESPDR SERIES TRUST | 6,000 | $544.0M | 0.12% | |
| 141 | ITA*ISHARES TR | 3,000 | $541.0M | 0.11% | |
| 142 | DKDELEK US HLDGS INC NEW | 20,000 | $535.0M | 0.11% | |
| 143 | —POWERSHARES ETF TR II | 13,000 | $516.0M | 0.11% | |
| 144 | IXCISHARES TR | 15,000 | $509.0M | 0.11% | |
| 145 | EMBISHARES TR | 4,317 | $500.0M | 0.11% | |
| 146 | BABAALIBABA GROUP HLDG LTD | 2,854 | $495.0M | 0.10% | |
| 147 | AFLAFLAC INC | 6,000 | $492.0M | 0.10% | |
| 148 | XMESPDR SERIES TRUST | 15,000 | $491.0M | 0.10% | |
| 149 | CSCOCISCO SYS INC | 14,237 | $481.0M | 0.10% | |
| 150 | —EXPRESS SCRIPTS HLDG CO | 7,525 | $479.0M | 0.10% | |
| 151 | QCOMQUALCOMM INC | 8,804 | $457.0M | 0.10% | |
| 152 | XLRESELECT SECTOR SPDR TR | 13,732 | $441.0M | 0.09% | |
| 153 | MTUMISHARES TR | 4,206 | $404.0M | 0.09% | |
| 154 | VVISA INC | 3,761 | $397.0M | 0.08% | |
| 155 | GSGOLDMAN SACHS GROUP INC | 1,630 | $392.0M | 0.08% | |
| 156 | SBUXSTARBUCKS CORP | 7,000 | $377.0M | 0.08% | |
| 157 | LVLNSPDR SERIES TRUST | 8,104 | $362.0M | 0.08% | |
| 158 | IEIISHARES TR | 2,608 | $322.0M | 0.07% | |
| 159 | —NATIONAL INSTRS CORP | 7,500 | $319.0M | 0.07% | |
| 160 | AMGNAMGEN INC | 1,653 | $309.0M | 0.07% | |
| 161 | GOOGALPHABET INC | 308 | $294.0M | 0.06% | |
| 162 | AMLPUSDALPS ETF TR | 26,055 | $294.0M | 0.06% | |
| 163 | —KERYX BIOPHARMACEUTICALS INC | 40,000 | $292.0M | 0.06% | |
| 164 | MTDRMATADOR RES CO | 10,700 | $291.0M | 0.06% | |
| 165 | —DOWDUPONT INC | 3,984 | $281.0M | 0.06% | |
| 166 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $278.0M | 0.06% | |
| 167 | MDYSPDR S&P MIDCAP 400 ETF TR | 840 | $277.0M | 0.06% | |
| 168 | 7SUSUMMIT MATLS INC | 8,541 | $274.0M | 0.06% | |
| 169 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,449 | $269.0M | 0.06% | |
| 170 | MNSTMONSTER BEVERAGE CORP NEW | 4,819 | $266.0M | 0.06% | |
| 171 | CSXCSX CORP | 5,000 | $264.0M | 0.06% | |
| 172 | ADSKAUTODESK INC | 2,312 | $260.0M | 0.05% | |
| 173 | SNYSANOFI | 5,150 | $256.0M | 0.05% | |
| 174 | MBBISHARES TR | 2,290 | $245.0M | 0.05% | |
| 175 | —SPDR SERIES TRUST | 14,050 | $230.0M | 0.05% | |
| 176 | NVONOVO-NORDISK A S | 4,676 | $229.0M | 0.05% | |
| 177 | IWFISHARES TR | 1,729 | $217.0M | 0.05% | |
| 178 | IWDISHARES TR | 1,755 | $209.0M | 0.04% | |
| 179 | SEICSEI INVESTMENTS CO | 3,381 | $208.0M | 0.04% | |
| 180 | KOCOCA COLA CO | 4,572 | $205.0M | 0.04% | |
| 181 | NVSNNOVARTIS A G | 2,348 | $203.0M | 0.04% | |
| 182 | DEDEERE & CO | 1,583 | $202.0M | 0.04% | |
| 183 | HRTXHERON THERAPEUTICS INC | 10,500 | $180.0M | 0.04% |
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