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 |
|---|---|---|---|---|---|
| 201 | YUMYUM BRANDS INC | 2,451 | $278.0M | 0.04% | |
| 202 | GDGENERAL DYNAMICS CORP | 1,502 | $274.0M | 0.03% | |
| 203 | DEDEERE & CO | 1,592 | $269.0M | 0.03% | |
| 204 | MNSTMONSTER BEVERAGE CORP NEW | 4,483 | $260.0M | 0.03% | |
| 205 | VVVANGUARD INDEX FDS | 1,873 | $255.0M | 0.03% | |
| 206 | MMM3M CO | 1,546 | $254.0M | 0.03% | |
| 207 | PIIPOLARIS INC | 2,887 | $254.0M | 0.03% | |
| 208 | XLBSELECT SECTOR SPDR TR | 4,363 | $254.0M | 0.03% | |
| 209 | NVSNNOVARTIS A G | 2,895 | $252.0M | 0.03% | |
| 210 | NVONOVO-NORDISK A S | 4,853 | $251.0M | 0.03% | |
| 211 | PAAPLAINS ALL AMERN PIPELINE L | 12,100 | $251.0M | 0.03% | |
| 212 | EXPDEXPEDITORS INTL WASH INC | 3,164 | $235.0M | 0.03% | |
| 213 | KMIKINDER MORGAN INC DEL | 11,126 | $229.0M | 0.03% | |
| 214 | VCITVANGUARD SCOTTSDALE FDS | 2,469 | $225.0M | 0.03% | |
| 215 | VGTVANGUARD WORLD FDS | 1,027 | $221.0M | 0.03% | |
| 216 | NVDANVIDIA CORP | 1,262 | $220.0M | 0.03% | |
| 217 | VFHVANGUARD WORLD FDS | 3,032 | $212.0M | 0.03% | |
| 218 | VOOVANGUARD INDEX FDS | 769 | $210.0M | 0.03% | |
| 219 | IBBISHARES TR | 2,088 | $208.0M | 0.03% | |
| 220 | SDYSPDR SERIES TRUST | 2,000 | $205.0M | 0.03% | |
| 221 | SHMSPDR SERIES TRUST | 4,162 | $204.0M | 0.03% | |
| 222 | ETENERGY TRANSFER LP | 15,360 | $201.0M | 0.03% | |
| 223 | MRKMERCK & CO INC | 2,364 | $199.0M | 0.03% | |
| 224 | REGNREGENERON PHARMACEUTICALS | 711 | $197.0M | 0.02% | |
| 225 | BXBLACKSTONE GROUP INC | 4,020 | $196.0M | 0.02% | |
| 226 | MPLXMPLX LP | 6,913 | $194.0M | 0.02% | |
| 227 | SCHVSCHWAB STRATEGIC TR | 3,400 | $193.0M | 0.02% | |
| 228 | WESWESTERN MIDSTREAM PARTNERS L | 7,625 | $190.0M | 0.02% | |
| 229 | SEICSEI INVESTMENTS CO | 3,123 | $185.0M | 0.02% | |
| 230 | 7SUSUMMIT MATLS INC | 8,321 | $185.0M | 0.02% | |
| 231 | PYPLPAYPAL HLDGS INC | 1,750 | $181.0M | 0.02% | |
| 232 | MTDRMATADOR RES CO | 10,839 | $179.0M | 0.02% | |
| 233 | CERNCHFCERNER CORP | 2,547 | $174.0M | 0.02% | |
| 234 | SNYSANOFI | 3,530 | $164.0M | 0.02% | |
| 235 | —NATIONAL INSTRS CORP | 3,750 | $157.0M | 0.02% | |
| 236 | AVGOBROADCOM INC | 554 | $153.0M | 0.02% | |
| 237 | VTVVANGUARD INDEX FDS | 1,352 | $151.0M | 0.02% | |
| 238 | SCHASCHWAB STRATEGIC TR | 2,162 | $151.0M | 0.02% | |
| 239 | 0E41ENLINK MIDSTREAM LLC | 17,604 | $150.0M | 0.02% | |
| 240 | LMBSFIRST TR EXCHANGE TRADED FD | 2,860 | $149.0M | 0.02% | |
| 241 | EEMISHARES TR | 3,592 | $147.0M | 0.02% | |
| 242 | SLBSCHLUMBERGER LTD | 4,293 | $147.0M | 0.02% | |
| 243 | BKNGBOOKING HLDGS INC | 74 | $145.0M | 0.02% | |
| 244 | KWEBKRANESHARES TR | 3,507 | $145.0M | 0.02% | |
| 245 | BANFBANCFIRST CORP | 2,550 | $141.0M | 0.02% | |
| 246 | TWTRUSDTWITTER INC | 3,399 | $140.0M | 0.02% | |
| 247 | STESTERIS PLC | 911 | $132.0M | 0.02% | |
| 248 | OXYOCCIDENTAL PETE CORP | 2,902 | $129.0M | 0.02% | |
| 249 | GSGOLDMAN SACHS GROUP INC | 622 | $129.0M | 0.02% | |
| 250 | YUMCYUM CHINA HLDGS INC | 2,727 | $124.0M | 0.02% | |
| 251 | TYGEURTORTOISE ENERGY INFRA CORP | 5,849 | $120.0M | 0.02% | |
| 252 | TTENTOTAL S A | 2,308 | $120.0M | 0.02% | |
| 253 | LUVSOUTHWEST AIRLS CO | 2,212 | $119.0M | 0.01% | |
| 254 | VUGVANGUARD INDEX FDS | 699 | $116.0M | 0.01% | |
| 255 | LNTHLANTHEUS HLDGS INC | 4,532 | $114.0M | 0.01% | |
| 256 | VAREURVARIAN MED SYS INC | 908 | $108.0M | 0.01% | |
| 257 | IYRISHARES TR | 1,108 | $104.0M | 0.01% | |
| 258 | CAGCONAGRA BRANDS INC | 3,366 | $103.0M | 0.01% | |
| 259 | GQ9SPDR GOLD TRUST | 744 | $103.0M | 0.01% | |
| 260 | SCHMSCHWAB STRATEGIC TR | 1,780 | $101.0M | 0.01% | |
| 261 | VMBSVANGUARD SCOTTSDALE FDS | 1,864 | $99.0M | 0.01% | |
| 262 | VCSHVANGUARD SCOTTSDALE FDS | 1,215 | $98.0M | 0.01% | |
| 263 | EPREPR PPTYS | 1,262 | $97.0M | 0.01% | |
| 264 | 4I1PHILIP MORRIS INTL INC | 1,233 | $94.0M | 0.01% | |
| 265 | SAPSAP SE | 788 | $93.0M | 0.01% | |
| 266 | NOMDNOMAD FOODS LTD | 4,500 | $92.0M | 0.01% | |
| 267 | CFRCULLEN FROST BANKERS INC | 1,031 | $91.0M | 0.01% | |
| 268 | TELTE CONNECTIVITY LTD | 966 | $90.0M | 0.01% | |
| 269 | FDNFIRST TR EXCHANGE TRADED FD | 660 | $89.0M | 0.01% | |
| 270 | SMDVPROSHARES TR | 1,440 | $85.0M | 0.01% | |
| 271 | ABXBARRICK GOLD CORPORATION | 4,913 | $85.0M | 0.01% | |
| 272 | —ALLERGAN PLC | 503 | $85.0M | 0.01% | |
| 273 | AQLTISHARES TR | 822 | $84.0M | 0.01% | |
| 274 | PRUPRUDENTIAL FINL INC | 914 | $82.0M | 0.01% | |
| 275 | —SPIRIT OF TEX BANCSHARES INC | 3,791 | $82.0M | 0.01% | |
| 276 | LWLAMB WESTON HLDGS INC | 1,123 | $82.0M | 0.01% | |
| 277 | MGMMGM RESORTS INTERNATIONAL | 2,958 | $82.0M | 0.01% | |
| 278 | BNDVANGUARD BD INDEX FD INC | 974 | $82.0M | 0.01% | |
| 279 | MOALTRIA GROUP INC | 1,959 | $80.0M | 0.01% | |
| 280 | —SALIENT MIDSTREAM & MLP FD | 10,000 | $79.0M | 0.01% | |
| 281 | TIPISHARES TR | 660 | $77.0M | 0.01% | |
| 282 | VODVODAFONE GROUP PLC NEW | 3,845 | $77.0M | 0.01% | |
| 283 | ENBENBRIDGE INC | 2,206 | $77.0M | 0.01% | |
| 284 | DOWDOW INC | 1,596 | $76.0M | 0.01% | |
| 285 | AORISHARES TR | 1,652 | $76.0M | 0.01% | |
| 286 | STXSEAGATE TECHNOLOGY PLC | 1,327 | $71.0M | 0.01% | |
| 287 | DEODIAGEO P L C | 428 | $70.0M | 0.01% | |
| 288 | ALCALCON INC | 1,195 | $70.0M | 0.01% | |
| 289 | MPAAMOTORCAR PTS AMER INC | 4,000 | $68.0M | 0.01% | |
| 290 | VOVANGUARD INDEX FDS | 400 | $67.0M | 0.01% | |
| 291 | BIVVANGUARD BD INDEX FD INC | 758 | $67.0M | 0.01% | |
| 292 | WOWWIDEOPENWEST INC | 10,832 | $67.0M | 0.01% | |
| 293 | DUKDUKE ENERGY CORP NEW | 687 | $66.0M | 0.01% | |
| 294 | GSKGLAXOSMITHKLINE PLC | 1,477 | $63.0M | 0.01% | |
| 295 | VENVENTAS INC | 860 | $63.0M | 0.01% | |
| 296 | XCHYXCALAMOS CONV & HIGH INCOME F | 5,628 | $62.0M | 0.01% | |
| 297 | —TC PIPELINES LP | 1,500 | $61.0M | 0.01% | |
| 298 | —NEUBERGER BRMAN NY MUNI FD I | 4,894 | $61.0M | 0.01% | |
| 299 | VBVANGUARD INDEX FDS | 392 | $60.0M | 0.01% | |
| 300 | BOTZGLOBAL X FDS | 3,000 | $60.0M | 0.01% |