Venturi Wealth Management, LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$565.2B
Holdings
164
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCXMCCORMICK & CO INC | 7,560 | $1.0B | 0.18% | |
| 102 | FLRFLUOR CORP NEW | 16,144 | $946.0M | 0.17% | |
| 103 | VOXVANGUARD WORLD FDS | 10,902 | $944.0M | 0.17% | |
| 104 | AMGNAMGEN INC | 4,510 | $933.0M | 0.17% | |
| 105 | VDEVANGUARD WORLD FDS | 8,600 | $917.0M | 0.16% | |
| 106 | METAFACEBOOK INC | 5,561 | $903.0M | 0.16% | |
| 107 | DHRDANAHER CORP DEL | 8,220 | $898.0M | 0.16% | |
| 108 | USBUS BANCORP DEL | 17,000 | $898.0M | 0.16% | |
| 109 | WYWEYERHAEUSER CO | 27,894 | $889.0M | 0.16% | |
| 110 | PHGKONINKLIJKE PHILIPS N V | 19,150 | $875.0M | 0.15% | |
| 111 | IJHISHARES TR | 4,317 | $862.0M | 0.15% | |
| 112 | AFLAFLAC INC | 18,158 | $856.0M | 0.15% | |
| 113 | HONHONEYWELL INTL INC | 5,043 | $839.0M | 0.15% | |
| 114 | ROSTROSS STORES INC | 8,355 | $824.0M | 0.15% | |
| 115 | AMZNAMAZON COM INC | 399 | $800.0M | 0.14% | |
| 116 | EMREMERSON ELEC CO | 10,103 | $784.0M | 0.14% | |
| 117 | IXNISHARES TR | 4,441 | $783.0M | 0.14% | |
| 118 | GEGENERAL ELECTRIC CO | 63,523 | $768.0M | 0.14% | |
| 119 | ETNEATON CORP PLC | 8,375 | $732.0M | 0.13% | |
| 120 | ZTSZOETIS INC | 7,500 | $687.0M | 0.12% | |
| 121 | INTFISHARES TR | 22,830 | $644.0M | 0.11% | |
| 122 | IBMINTERNATIONAL BUSINESS MACHS | 3,829 | $586.0M | 0.10% | |
| 123 | ECLECOLAB INC | 3,650 | $575.0M | 0.10% | |
| 124 | IGIBISHARES TR | 10,304 | $545.0M | 0.10% | |
| 125 | GPCGENUINE PARTS CO | 5,485 | $545.0M | 0.10% | |
| 126 | MCHIISHARES TR | 9,021 | $540.0M | 0.10% | |
| 127 | IVWISHARES TR | 3,032 | $539.0M | 0.10% | |
| 128 | LMBSFIRST TR EXCHANGE TRADED FD | 10,305 | $525.0M | 0.09% | |
| 129 | VVISA INC | 3,450 | $520.0M | 0.09% | |
| 130 | ORCLORACLE CORP | 10,005 | $518.0M | 0.09% | |
| 131 | DXJWISDOMTREE TR | 8,600 | $505.0M | 0.09% | |
| 132 | CSMPROSHARES TR | 6,900 | $499.0M | 0.09% | |
| 133 | VEAVANGUARD TAX MANAGED INTL FD | 11,485 | $498.0M | 0.09% | |
| 134 | XLRESELECT SECTOR SPDR TR | 15,205 | $492.0M | 0.09% | |
| 135 | WMTWALMART INC | 5,187 | $490.0M | 0.09% | |
| 136 | GSGOLDMAN SACHS GROUP INC | 2,150 | $484.0M | 0.09% | |
| 137 | IVEISHARES TR | 4,165 | $484.0M | 0.09% | |
| 138 | KWEBKRANESHARES TR | 9,657 | $470.0M | 0.08% | |
| 139 | BABAALIBABA GROUP HLDG LTD | 2,518 | $408.0M | 0.07% | |
| 140 | EOGEOG RES INC | 3,000 | $388.0M | 0.07% | |
| 141 | KBESPDR SERIES TRUST | 7,385 | $343.0M | 0.06% | |
| 142 | ADSKAUTODESK INC | 2,167 | $337.0M | 0.06% | |
| 143 | HRTXHERON THERAPEUTICS INC | 10,500 | $327.0M | 0.06% | |
| 144 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $322.0M | 0.06% | |
| 145 | CFRCULLEN FROST BANKERS INC | 3,000 | $312.0M | 0.06% | |
| 146 | MDYSPDR S&P MIDCAP 400 ETF TR | 817 | $298.0M | 0.05% | |
| 147 | XTISHARES TR | 7,642 | $297.0M | 0.05% | |
| 148 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,369 | $294.0M | 0.05% | |
| 149 | GOOGALPHABET INC | 243 | $290.0M | 0.05% | |
| 150 | —DOWDUPONT INC | 4,384 | $284.0M | 0.05% | |
| 151 | AQLTISHARES TR | 11,376 | $276.0M | 0.05% | |
| 152 | IWFISHARES TR | 1,656 | $259.0M | 0.05% | |
| 153 | MNSTMONSTER BEVERAGE CORP NEW | 4,512 | $259.0M | 0.05% | |
| 154 | QCOMQUALCOMM INC | 3,435 | $249.0M | 0.04% | |
| 155 | REGNREGENERON PHARMACEUTICALS | 630 | $248.0M | 0.04% | |
| 156 | KELKELLOGG CO | 3,500 | $245.0M | 0.04% | |
| 157 | DEDEERE & CO | 1,505 | $227.0M | 0.04% | |
| 158 | EXPDEXPEDITORS INTL WASH INC | 3,025 | $221.0M | 0.04% | |
| 159 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,600 | $220.0M | 0.04% | |
| 160 | MTDRMATADOR RES CO | 6,600 | $218.0M | 0.04% | |
| 161 | IWDISHARES TR | 1,703 | $216.0M | 0.04% | |
| 162 | NVONOVO-NORDISK A S | 4,330 | $202.0M | 0.04% | |
| 163 | BACBANK AMER CORP | 6,746 | $200.0M | 0.04% | |
| 164 | —KERYX BIOPHARMACEUTICALS INC | 40,000 | $127.0M | 0.02% |
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