Venturi Wealth Management, LLC Q3 2019 Filing
Filed October 29, 2019
Portfolio Value
$793.5B
Holdings
1,114
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VVISA INC | 6,065 | $1.0B | 0.13% | |
| 102 | MCXMCCORMICK & CO INC | 6,533 | $1.0B | 0.13% | |
| 103 | BARGRANITESHARES GOLD TR | 69,191 | $1.0B | 0.13% | |
| 104 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,595 | $956.0M | 0.12% | |
| 105 | USBUS BANCORP DEL | 16,690 | $924.0M | 0.12% | |
| 106 | ROSTROSS STORES INC | 8,372 | $920.0M | 0.12% | |
| 107 | XLISELECT SECTOR SPDR TR | 11,444 | $888.0M | 0.11% | |
| 108 | IGIBISHARES TR | 15,328 | $888.0M | 0.11% | |
| 109 | MTUMISHARES TR | 7,439 | $887.0M | 0.11% | |
| 110 | OGEOGE ENERGY CORP | 18,529 | $841.0M | 0.11% | |
| 111 | FXRFIRST TR EXCHANGE TRADED FD | 20,000 | $836.0M | 0.11% | |
| 112 | BAXBAXTER INTL INC | 9,053 | $792.0M | 0.10% | |
| 113 | VGKVANGUARD INTL EQUITY INDEX F | 14,422 | $773.0M | 0.10% | |
| 114 | AMATAPPLIED MATLS INC | 15,410 | $769.0M | 0.10% | |
| 115 | IBMINTERNATIONAL BUSINESS MACHS | 5,264 | $765.0M | 0.10% | |
| 116 | HONHONEYWELL INTL INC | 4,382 | $742.0M | 0.09% | |
| 117 | ADIANALOG DEVICES INC | 6,575 | $735.0M | 0.09% | |
| 118 | CVSCVS HEALTH CORP | 11,649 | $735.0M | 0.09% | |
| 119 | IJHISHARES TR | 3,761 | $727.0M | 0.09% | |
| 120 | EXPEEXPEDIA GROUP INC | 5,347 | $719.0M | 0.09% | |
| 121 | PPGPPG INDS INC | 6,048 | $717.0M | 0.09% | |
| 122 | —CALIFORNIA RES CORP | 70,002 | $714.0M | 0.09% | |
| 123 | ZTSZOETIS INC | 5,528 | $689.0M | 0.09% | |
| 124 | CBOECBOE GLOBAL MARKETS INC | 6,000 | $689.0M | 0.09% | |
| 125 | ORCLORACLE CORP | 12,443 | $685.0M | 0.09% | |
| 126 | IJRISHARES TR | 8,803 | $685.0M | 0.09% | |
| 127 | ETNEATON CORP PLC | 8,071 | $671.0M | 0.08% | |
| 128 | MCHIISHARES TR | 11,889 | $667.0M | 0.08% | |
| 129 | MCDMCDONALDS CORP | 3,055 | $656.0M | 0.08% | |
| 130 | JCIJOHNSON CTLS INTL PLC | 14,814 | $650.0M | 0.08% | |
| 131 | IWMISHARES TR | 4,271 | $646.0M | 0.08% | |
| 132 | BACBANK AMER CORP | 20,415 | $595.0M | 0.07% | |
| 133 | GLGLOBE LIFE INC | 6,195 | $593.0M | 0.07% | |
| 134 | PHGKONINKLIJKE PHILIPS N V | 12,718 | $587.0M | 0.07% | |
| 135 | IXJISHARES TR | 9,184 | $561.0M | 0.07% | |
| 136 | BABAALIBABA GROUP HLDG LTD | 3,298 | $552.0M | 0.07% | |
| 137 | ADPAUTOMATIC DATA PROCESSING IN | 3,337 | $539.0M | 0.07% | |
| 138 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,528 | $536.0M | 0.07% | |
| 139 | OKEONEOK INC NEW | 6,705 | $494.0M | 0.06% | |
| 140 | VEAVANGUARD TAX MANAGED INTL FD | 11,800 | $485.0M | 0.06% | |
| 141 | KOCOCA COLA CO | 8,820 | $480.0M | 0.06% | |
| 142 | CVXCHEVRON CORP NEW | 4,035 | $479.0M | 0.06% | |
| 143 | AMTAMERICAN TOWER CORP NEW | 2,167 | $479.0M | 0.06% | |
| 144 | AOAISHARES TR | 8,654 | $475.0M | 0.06% | |
| 145 | FDSFACTSET RESH SYS INC | 1,933 | $470.0M | 0.06% | |
| 146 | IWDISHARES TR | 3,588 | $460.0M | 0.06% | |
| 147 | XELXCEL ENERGY INC | 7,058 | $458.0M | 0.06% | |
| 148 | UTXZUNITED TECHNOLOGIES CORP | 3,256 | $445.0M | 0.06% | |
| 149 | LHXL3HARRIS TECHNOLOGIES INC | 2,095 | $437.0M | 0.06% | |
| 150 | LOWLOWES COS INC | 3,960 | $435.0M | 0.05% | |
| 151 | ESEVERSOURCE ENERGY | 5,030 | $430.0M | 0.05% | |
| 152 | OREALTY INCOME CORP | 5,437 | $417.0M | 0.05% | |
| 153 | NKENIKE INC | 4,415 | $415.0M | 0.05% | |
| 154 | 8CWCROWN CASTLE INTL CORP NEW | 2,974 | $413.0M | 0.05% | |
| 155 | SYYSYSCO CORP | 5,183 | $412.0M | 0.05% | |
| 156 | MDLZMONDELEZ INTL INC | 7,434 | $411.0M | 0.05% | |
| 157 | BROBROWN & BROWN INC | 11,219 | $405.0M | 0.05% | |
| 158 | CMSCMS ENERGY CORP | 6,306 | $403.0M | 0.05% | |
| 159 | APDAIR PRODS & CHEMS INC | 1,786 | $396.0M | 0.05% | |
| 160 | ACNACCENTURE PLC IRELAND | 2,053 | $395.0M | 0.05% | |
| 161 | TJXTJX COS INC NEW | 7,089 | $395.0M | 0.05% | |
| 162 | LINLINDE PLC | 2,024 | $392.0M | 0.05% | |
| 163 | SYKSTRYKER CORP | 1,813 | $392.0M | 0.05% | |
| 164 | MUBISHARES TR | 3,396 | $387.0M | 0.05% | |
| 165 | PAYXPAYCHEX INC | 4,668 | $386.0M | 0.05% | |
| 166 | CBCHUBB LIMITED | 2,376 | $384.0M | 0.05% | |
| 167 | CGCCANOPY GROWTH CORP | 16,666 | $382.0M | 0.05% | |
| 168 | XLESELECT SECTOR SPDR TR | 6,361 | $377.0M | 0.05% | |
| 169 | JKHYHENRY JACK & ASSOC INC | 2,571 | $375.0M | 0.05% | |
| 170 | SPGIS&P GLOBAL INC | 1,523 | $373.0M | 0.05% | |
| 171 | BRBROADRIDGE FINL SOLUTIONS IN | 2,956 | $368.0M | 0.05% | |
| 172 | GOOGALPHABET INC | 302 | $368.0M | 0.05% | |
| 173 | ADSKAUTODESK INC | 2,475 | $366.0M | 0.05% | |
| 174 | KSUEURKANSAS CITY SOUTHERN | 2,743 | $365.0M | 0.05% | |
| 175 | VFCV F CORP | 4,005 | $356.0M | 0.04% | |
| 176 | AFLAFLAC INC | 6,764 | $354.0M | 0.04% | |
| 177 | BF/BBROWN FORMAN CORP | 5,634 | $354.0M | 0.04% | |
| 178 | ITWILLINOIS TOOL WKS INC | 2,240 | $351.0M | 0.04% | |
| 179 | FRTEURFEDERAL REALTY INVT TR | 2,570 | $350.0M | 0.04% | |
| 180 | BDXBECTON DICKINSON & CO | 1,377 | $348.0M | 0.04% | |
| 181 | CLXCLOROX CO DEL | 2,279 | $346.0M | 0.04% | |
| 182 | RWRSPDR SERIES TRUST | 3,268 | $342.0M | 0.04% | |
| 183 | GWWGRAINGER W W INC | 1,125 | $334.0M | 0.04% | |
| 184 | NJRNEW JERSEY RES | 7,377 | $334.0M | 0.04% | |
| 185 | GPCGENUINE PARTS CO | 3,342 | $333.0M | 0.04% | |
| 186 | TROWPRICE T ROWE GROUP INC | 2,875 | $328.0M | 0.04% | |
| 187 | IWFISHARES TR | 2,055 | $328.0M | 0.04% | |
| 188 | XYLXYLEM INC | 4,110 | $327.0M | 0.04% | |
| 189 | EMREMERSON ELEC CO | 4,864 | $325.0M | 0.04% | |
| 190 | CBSHCOMMERCE BANCSHARES INC | 5,332 | $323.0M | 0.04% | |
| 191 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $312.0M | 0.04% | |
| 192 | XTISHARES TR | 7,762 | $300.0M | 0.04% | |
| 193 | IWBISHARES TR | 1,813 | $298.0M | 0.04% | |
| 194 | ABGAMERISOURCEBERGEN CORP | 3,621 | $298.0M | 0.04% | |
| 195 | MDYSPDR S&P MIDCAP 400 ETF TR | 840 | $296.0M | 0.04% | |
| 196 | DVNDEVON ENERGY CORP NEW | 12,312 | $296.0M | 0.04% | |
| 197 | QCOMQUALCOMM INC | 3,850 | $294.0M | 0.04% | |
| 198 | EVEUREATON VANCE CORP | 6,524 | $293.0M | 0.04% | |
| 199 | KROKRONOS WORLDWIDE INC | 23,108 | $286.0M | 0.04% | |
| 200 | NTRNUTRIEN LTD | 5,712 | $285.0M | 0.04% |