Venturi Wealth Management, LLC Q3 2020 Filing
Filed November 3, 2020
Portfolio Value
$863.6B
Holdings
279
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (279 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,199 | $1.3B | 0.15% | |
| 102 | BBYBEST BUY INC | 11,296 | $1.3B | 0.15% | |
| 103 | DYHTARGET CORP | 7,783 | $1.2B | 0.14% | |
| 104 | AREALEXANDRIA REAL ESTATE EQ IN | 7,633 | $1.2B | 0.14% | |
| 105 | PEGPUBLIC SVC ENTERPRISE GRP IN | 21,993 | $1.2B | 0.14% | |
| 106 | SHYGISHARES TR | 26,733 | $1.2B | 0.14% | |
| 107 | PZAINVESCO EXCH TRADED FD TR II | 43,468 | $1.2B | 0.13% | |
| 108 | CHRWC H ROBINSON WORLDWIDE INC | 11,299 | $1.2B | 0.13% | |
| 109 | DHRDANAHER CORPORATION | 5,276 | $1.1B | 0.13% | |
| 110 | CSCOCISCO SYS INC | 28,858 | $1.1B | 0.13% | |
| 111 | CHECHEMED CORP NEW | 2,354 | $1.1B | 0.13% | |
| 112 | BF/BBROWN FORMAN CORP | 14,991 | $1.1B | 0.13% | |
| 113 | IGVISHARES TR | 3,600 | $1.1B | 0.13% | |
| 114 | CVXCHEVRON CORP NEW | 15,238 | $1.1B | 0.13% | |
| 115 | INTUINTUIT | 3,354 | $1.1B | 0.13% | |
| 116 | CMICUMMINS INC | 5,143 | $1.1B | 0.13% | |
| 117 | SPGIS&P GLOBAL INC | 3,010 | $1.1B | 0.13% | |
| 118 | MDTMEDTRONIC PLC | 10,334 | $1.1B | 0.12% | |
| 119 | ORCLORACLE CORP | 17,809 | $1.1B | 0.12% | |
| 120 | EMREMERSON ELEC CO | 16,075 | $1.1B | 0.12% | |
| 121 | ITWILLINOIS TOOL WKS INC | 5,446 | $1.1B | 0.12% | |
| 122 | XLUSELECT SECTOR SPDR TR | 17,615 | $1.0B | 0.12% | |
| 123 | IXNISHARES TR | 3,944 | $1.0B | 0.12% | |
| 124 | WSTWEST PHARMACEUTICAL SVSC INC | 3,778 | $1.0B | 0.12% | |
| 125 | ATVIEURACTIVISION BLIZZARD INC | 12,775 | $1.0B | 0.12% | |
| 126 | LRCXEURLAM RESEARCH CORP | 3,110 | $1.0B | 0.12% | |
| 127 | BLKCHFBLACKROCK INC | 1,816 | $1.0B | 0.12% | |
| 128 | ACNACCENTURE PLC IRELAND | 4,453 | $1.0B | 0.12% | |
| 129 | MCOMOODYS CORP | 3,463 | $1.0B | 0.12% | |
| 130 | TSCOTRACTOR SUPPLY CO | 6,972 | $999.0M | 0.12% | |
| 131 | JKHYHENRY JACK & ASSOC INC | 6,124 | $995.0M | 0.12% | |
| 132 | NVONOVO-NORDISK A S | 14,310 | $993.0M | 0.11% | |
| 133 | LINLINDE PLC | 4,104 | $977.0M | 0.11% | |
| 134 | ECLECOLAB INC | 4,861 | $971.0M | 0.11% | |
| 135 | CRMSALESFORCE COM INC | 3,865 | $971.0M | 0.11% | |
| 136 | HUMHUMANA INC | 2,312 | $957.0M | 0.11% | |
| 137 | PLDPROLOGIS INC. | 9,451 | $951.0M | 0.11% | |
| 138 | FASTFASTENAL CO | 20,992 | $947.0M | 0.11% | |
| 139 | IHIISHARES TR | 3,151 | $944.0M | 0.11% | |
| 140 | ADSKAUTODESK INC | 4,026 | $929.0M | 0.11% | |
| 141 | CLCOLGATE PALMOLIVE CO | 11,937 | $921.0M | 0.11% | |
| 142 | FIDUFIDELITY COVINGTON TRUST | 22,500 | $903.0M | 0.10% | |
| 143 | APDAIR PRODS & CHEMS INC | 2,911 | $867.0M | 0.10% | |
| 144 | RMERESMED INC | 4,996 | $856.0M | 0.10% | |
| 145 | AMGNAMGEN INC | 3,203 | $814.0M | 0.09% | |
| 146 | AONAON PLC | 3,931 | $811.0M | 0.09% | |
| 147 | GQ9SPDR GOLD TR | 4,507 | $798.0M | 0.09% | |
| 148 | MAMASTERCARD INCORPORATED | 2,320 | $785.0M | 0.09% | |
| 149 | XLESELECT SECTOR SPDR TR | 26,170 | $784.0M | 0.09% | |
| 150 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 19,816 | $784.0M | 0.09% | |
| 151 | AOAISHARES TR | 13,323 | $773.0M | 0.09% | |
| 152 | USMVISHARES TR | 12,036 | $767.0M | 0.09% | |
| 153 | DEDEERE & CO | 3,418 | $757.0M | 0.09% | |
| 154 | AZNASTRAZENECA PLC | 13,754 | $753.0M | 0.09% | |
| 155 | SAPSAP SE | 4,809 | $749.0M | 0.09% | |
| 156 | NEARISHARES U S ETF TR | 14,904 | $747.0M | 0.09% | |
| 157 | ASMLASML HOLDING N V | 2,016 | $743.0M | 0.09% | |
| 158 | MCHIISHARES TR | 9,941 | $737.0M | 0.09% | |
| 159 | UNPUNION PAC CORP | 3,622 | $713.0M | 0.08% | |
| 160 | SYKSTRYKER CORPORATION | 3,376 | $703.0M | 0.08% | |
| 161 | IYGISHARES TR | 5,757 | $702.0M | 0.08% | |
| 162 | MNSTMONSTER BEVERAGE CORP NEW | 8,725 | $700.0M | 0.08% | |
| 163 | CHDCHURCH & DWIGHT INC | 7,435 | $697.0M | 0.08% | |
| 164 | LMTLOCKHEED MARTIN CORP | 1,812 | $695.0M | 0.08% | |
| 165 | VGKVANGUARD INTL EQUITY INDEX F | 13,117 | $688.0M | 0.08% | |
| 166 | CSXCSX CORP | 8,718 | $676.0M | 0.08% | |
| 167 | DWDMORGAN STANLEY | 13,797 | $667.0M | 0.08% | |
| 168 | REGNREGENERON PHARMACEUTICALS | 1,191 | $666.0M | 0.08% | |
| 169 | ABBVABBVIE INC | 7,595 | $665.0M | 0.08% | |
| 170 | XLBSELECT SECTOR SPDR TR | 10,418 | $663.0M | 0.08% | |
| 171 | BABOEING CO | 3,931 | $649.0M | 0.08% | |
| 172 | BROBROWN & BROWN INC | 14,275 | $646.0M | 0.07% | |
| 173 | 8CWCROWN CASTLE INTL CORP NEW | 3,694 | $645.0M | 0.07% | |
| 174 | XELXCEL ENERGY INC | 9,243 | $638.0M | 0.07% | |
| 175 | RPMRPM INTL INC | 7,644 | $633.0M | 0.07% | |
| 176 | GOOGALPHABET INC | 430 | $632.0M | 0.07% | |
| 177 | XOMEXXON MOBIL CORP | 18,278 | $627.0M | 0.07% | |
| 178 | WSMWILLIAMS SONOMA INC | 6,929 | $627.0M | 0.07% | |
| 179 | SCZISHARES TR | 10,634 | $626.0M | 0.07% | |
| 180 | ADIANALOG DEVICES INC | 5,358 | $625.0M | 0.07% | |
| 181 | AMTAMERICAN TOWER CORP NEW | 2,578 | $622.0M | 0.07% | |
| 182 | SWKSTANLEY BLACK & DECKER INC | 3,800 | $616.0M | 0.07% | |
| 183 | PAYXPAYCHEX INC | 7,715 | $615.0M | 0.07% | |
| 184 | PKGPACKAGING CORP AMER | 5,561 | $606.0M | 0.07% | |
| 185 | AFLAFLAC INC | 16,415 | $597.0M | 0.07% | |
| 186 | NVSNNOVARTIS AG | 6,855 | $596.0M | 0.07% | |
| 187 | IWMISHARES TR | 3,975 | $595.0M | 0.07% | |
| 188 | DGXQUEST DIAGNOSTICS INC | 5,166 | $591.0M | 0.07% | |
| 189 | WQTMWISDOMTREE TR | 23,500 | $590.0M | 0.07% | |
| 190 | MRSHMARSH & MCLENNAN COS INC | 5,131 | $589.0M | 0.07% | |
| 191 | BAXBAXTER INTL INC | 7,300 | $587.0M | 0.07% | |
| 192 | CLXCLOROX CO DEL | 2,785 | $585.0M | 0.07% | |
| 193 | XLNXEURXILINX INC | 5,576 | $581.0M | 0.07% | |
| 194 | HRLHORMEL FOODS CORP | 11,674 | $571.0M | 0.07% | |
| 195 | ABGAMERISOURCEBERGEN CORP | 5,883 | $570.0M | 0.07% | |
| 196 | OGEOGE ENERGY CORP | 18,015 | $540.0M | 0.06% | |
| 197 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,538 | $540.0M | 0.06% | |
| 198 | NSUSDNUSTAR ENERGY LP | 50,091 | $532.0M | 0.06% | |
| 199 | MHKMOHAWK INDS INC | 5,425 | $529.0M | 0.06% | |
| 200 | IWBISHARES TR | 2,816 | $527.0M | 0.06% |