Venturi Wealth Management, LLC Q4 2016 Filing
Filed February 8, 2017
Portfolio Value
$355.7B
Holdings
148
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SBUXSTARBUCKS CORP | 12,000 | $666.0M | 0.19% | |
| 102 | HONHONEYWELL INTL INC | 5,440 | $630.0M | 0.18% | |
| 103 | TELTE CONNECTIVITY LTD | 9,000 | $624.0M | 0.18% | |
| 104 | HSYHERSHEY CO | 6,000 | $621.0M | 0.17% | |
| 105 | BIVVANGUARD BD INDEX FD INC | 7,420 | $616.0M | 0.17% | |
| 106 | PDCOEURPATTERSON COMPANIES INC | 15,000 | $615.0M | 0.17% | |
| 107 | GSGOLDMAN SACHS GROUP INC | 2,550 | $611.0M | 0.17% | |
| 108 | UTXZUNITED TECHNOLOGIES CORP | 5,550 | $608.0M | 0.17% | |
| 109 | AMLPUSDALPS ETF TR | 47,137 | $594.0M | 0.17% | |
| 110 | GQ9SPDR GOLD TRUST | 5,398 | $592.0M | 0.17% | |
| 111 | TMTOYOTA MOTOR CORP | 5,000 | $586.0M | 0.16% | |
| 112 | IJHISHARES TR | 3,431 | $567.0M | 0.16% | |
| 113 | PHGKONINKLIJKE PHILIPS N V | 18,000 | $550.0M | 0.15% | |
| 114 | IGIBISHARES TR | 5,050 | $546.0M | 0.15% | |
| 115 | CSXCSX CORP | 15,000 | $539.0M | 0.15% | |
| 116 | MGKVANGUARD WORLD FD | 6,080 | $530.0M | 0.15% | |
| 117 | —CLAYMORE EXCHANGE TRD FD TR | 10,530 | $528.0M | 0.15% | |
| 118 | QTWOQ2 HLDGS INC | 17,750 | $508.0M | 0.14% | |
| 119 | ZTSZOETIS INC | 9,080 | $486.0M | 0.14% | |
| 120 | DXJWISDOMTREE TR | 9,600 | $476.0M | 0.13% | |
| 121 | EMBISHARES TR | 4,121 | $454.0M | 0.13% | |
| 122 | ORCLORACLE CORP | 11,606 | $446.0M | 0.13% | |
| 123 | VAWVANGUARD WORLD FDS | 3,802 | $427.0M | 0.12% | |
| 124 | VOOVANGUARD INDEX FDS | 2,030 | $417.0M | 0.12% | |
| 125 | MTDRMATADOR RES CO | 15,700 | $404.0M | 0.11% | |
| 126 | —ISHARES TR | 17,752 | $402.0M | 0.11% | |
| 127 | USMVISHARES TR | 8,841 | $400.0M | 0.11% | |
| 128 | HEFAISHARES TR | 14,591 | $381.0M | 0.11% | |
| 129 | UAUNDER ARMOUR INC | 13,000 | $378.0M | 0.11% | |
| 130 | IEFISHARES TR | 3,589 | $376.0M | 0.11% | |
| 131 | SONYSONY CORP | 13,000 | $364.0M | 0.10% | |
| 132 | PGRPROGRESSIVE CORP OHIO | 10,000 | $355.0M | 0.10% | |
| 133 | LVLNSPDR SERIES TRUST | 8,236 | $346.0M | 0.10% | |
| 134 | GRMNGARMIN LTD | 7,000 | $339.0M | 0.10% | |
| 135 | IEIISHARES TR | 2,608 | $320.0M | 0.09% | |
| 136 | GEMGOLDMAN SACHS ETF TR | 11,830 | $317.0M | 0.09% | |
| 137 | BSVVANGUARD BD INDEX FD INC | 3,975 | $316.0M | 0.09% | |
| 138 | MBBISHARES TR | 2,616 | $278.0M | 0.08% | |
| 139 | 7SUSUMMIT MATLS INC | 10,237 | $244.0M | 0.07% | |
| 140 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $244.0M | 0.07% | |
| 141 | ULUNILEVER PLC | 5,801 | $236.0M | 0.07% | |
| 142 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,419 | $231.0M | 0.06% | |
| 143 | —NATIONAL INSTRS CORP | 7,500 | $231.0M | 0.06% | |
| 144 | DYHTARGET CORP | 3,110 | $225.0M | 0.06% | |
| 145 | TAT&T INC | 5,002 | $213.0M | 0.06% | |
| 146 | NBRNABORS INDUSTRIES LTD | 11,940 | $196.0M | 0.06% | |
| 147 | UMPQUSDUMPQUA HLDGS CORP | 10,230 | $192.0M | 0.05% | |
| 148 | —STAPLES INC | 19,700 | $178.0M | 0.05% |
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