Venturi Wealth Management, LLC Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$522.1B
Holdings
192
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VOVANGUARD INDEX FDS | 8,498 | $1.3B | 0.25% | |
| 102 | VAWVANGUARD WORLD FDS | 8,902 | $1.2B | 0.23% | |
| 103 | WMTWAL-MART STORES INC | 11,515 | $1.1B | 0.22% | |
| 104 | HDHOME DEPOT INC | 5,746 | $1.1B | 0.21% | |
| 105 | TAT&T INC | 25,964 | $1.0B | 0.19% | |
| 106 | IEFISHARES TR | 9,296 | $981.0M | 0.19% | |
| 107 | GPCGENUINE PARTS CO | 9,985 | $949.0M | 0.18% | |
| 108 | RTN1USDRAYTHEON CO | 5,047 | $948.0M | 0.18% | |
| 109 | CMCSACOMCAST CORP NEW | 23,658 | $948.0M | 0.18% | |
| 110 | USBUS BANCORP DEL | 17,269 | $925.0M | 0.18% | |
| 111 | MGKVANGUARD WORLD FD | 8,130 | $905.0M | 0.17% | |
| 112 | DHRDANAHER CORP DEL | 9,081 | $843.0M | 0.16% | |
| 113 | DGDOLLAR GEN CORP NEW | 9,000 | $837.0M | 0.16% | |
| 114 | MCXMCCORMICK & CO INC | 8,053 | $821.0M | 0.16% | |
| 115 | ORCLORACLE CORP | 17,000 | $804.0M | 0.15% | |
| 116 | AFLAFLAC INC | 9,000 | $790.0M | 0.15% | |
| 117 | KMBKIMBERLY CLARK CORP | 6,500 | $784.0M | 0.15% | |
| 118 | IJHISHARES TR | 4,086 | $775.0M | 0.15% | |
| 119 | SDYSPDR SERIES TRUST | 8,184 | $773.0M | 0.15% | |
| 120 | EMREMERSON ELEC CO | 11,000 | $767.0M | 0.15% | |
| 121 | HONHONEYWELL INTL INC | 5,000 | $767.0M | 0.15% | |
| 122 | QCOMQUALCOMM INC | 11,652 | $746.0M | 0.14% | |
| 123 | ECLECOLAB INC | 5,500 | $738.0M | 0.14% | |
| 124 | EMBISHARES TR | 6,263 | $727.0M | 0.14% | |
| 125 | AMZNAMAZON COM INC | 618 | $723.0M | 0.14% | |
| 126 | IVEISHARES TR | 6,082 | $695.0M | 0.13% | |
| 127 | VBTXVERITEX HLDGS INC | 24,682 | $681.0M | 0.13% | |
| 128 | PHGKONINKLIJKE PHILIPS N V | 18,000 | $680.0M | 0.13% | |
| 129 | SUSUNCOR ENERGY INC NEW | 18,000 | $661.0M | 0.13% | |
| 130 | ZTSZOETIS INC | 9,039 | $651.0M | 0.12% | |
| 131 | MCHIISHARES TR | 9,687 | $645.0M | 0.12% | |
| 132 | METAFACEBOOK INC | 3,627 | $640.0M | 0.12% | |
| 133 | XLBSELECT SECTOR SPDR TR | 10,130 | $613.0M | 0.12% | |
| 134 | KWEBKRANESHARES TR | 10,443 | $612.0M | 0.12% | |
| 135 | ABTABBOTT LABS | 10,695 | $610.0M | 0.12% | |
| 136 | NEARISHARES U S ETF TR | 12,083 | $606.0M | 0.12% | |
| 137 | BIVVANGUARD BD INDEX FD INC | 7,018 | $588.0M | 0.11% | |
| 138 | CSCOCISCO SYS INC | 15,187 | $582.0M | 0.11% | |
| 139 | IBMINTERNATIONAL BUSINESS MACHS | 3,766 | $578.0M | 0.11% | |
| 140 | TELTE CONNECTIVITY LTD | 6,000 | $570.0M | 0.11% | |
| 141 | XLRESELECT SECTOR SPDR TR | 17,252 | $568.0M | 0.11% | |
| 142 | VDEVANGUARD WORLD FDS | 5,633 | $557.0M | 0.11% | |
| 143 | MRKMERCK & CO INC | 9,558 | $538.0M | 0.10% | |
| 144 | IXCISHARES TR | 15,000 | $533.0M | 0.10% | |
| 145 | SBUXSTARBUCKS CORP | 9,061 | $520.0M | 0.10% | |
| 146 | GSGOLDMAN SACHS GROUP INC | 2,030 | $517.0M | 0.10% | |
| 147 | BABAALIBABA GROUP HLDG LTD | 2,946 | $508.0M | 0.10% | |
| 148 | VBVANGUARD INDEX FDS | 3,425 | $506.0M | 0.10% | |
| 149 | —POWERSHARES ETF TRUST | 10,000 | $505.0M | 0.10% | |
| 150 | UTXZUNITED TECHNOLOGIES CORP | 3,950 | $504.0M | 0.10% | |
| 151 | USMVISHARES TR | 8,848 | $467.0M | 0.09% | |
| 152 | VVISA INC | 4,024 | $459.0M | 0.09% | |
| 153 | —CBS CORP NEW | 7,765 | $458.0M | 0.09% | |
| 154 | MTUMISHARES TR | 4,287 | $442.0M | 0.08% | |
| 155 | VIGVANGUARD SPECIALIZED FUNDS | 3,620 | $369.0M | 0.07% | |
| 156 | VNQVANGUARD INDEX FDS | 4,385 | $364.0M | 0.07% | |
| 157 | LVLNSPDR SERIES TRUST | 8,104 | $357.0M | 0.07% | |
| 158 | SNYSANOFI | 8,030 | $345.0M | 0.07% | |
| 159 | GOOGALPHABET INC | 329 | $344.0M | 0.07% | |
| 160 | STTSPDR SERIES TRUST | 9,180 | $337.0M | 0.06% | |
| 161 | MTDRMATADOR RES CO | 10,700 | $333.0M | 0.06% | |
| 162 | MNSTMONSTER BEVERAGE CORP NEW | 5,263 | $333.0M | 0.06% | |
| 163 | EOGEOG RES INC | 3,053 | $329.0M | 0.06% | |
| 164 | IEIISHARES TR | 2,608 | $319.0M | 0.06% | |
| 165 | IVWISHARES TR | 2,069 | $316.0M | 0.06% | |
| 166 | —NATIONAL INSTRS CORP | 7,500 | $312.0M | 0.06% | |
| 167 | AMGNAMGEN INC | 1,730 | $301.0M | 0.06% | |
| 168 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $298.0M | 0.06% | |
| 169 | AQLTISHARES TR | 2,990 | $295.0M | 0.06% | |
| 170 | MDYSPDR S&P MIDCAP 400 ETF TR | 825 | $285.0M | 0.05% | |
| 171 | CFRCULLEN FROST BANKERS INC | 3,000 | $284.0M | 0.05% | |
| 172 | —DOWDUPONT INC | 3,984 | $284.0M | 0.05% | |
| 173 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,407 | $279.0M | 0.05% | |
| 174 | IGSBISHARES TR | 2,651 | $277.0M | 0.05% | |
| 175 | VOXVANGUARD WORLD FDS | 3,020 | $275.0M | 0.05% | |
| 176 | NVONOVO-NORDISK A S | 5,104 | $274.0M | 0.05% | |
| 177 | 7SUSUMMIT MATLS INC | 8,660 | $272.0M | 0.05% | |
| 178 | DEDEERE & CO | 1,725 | $270.0M | 0.05% | |
| 179 | ADSKAUTODESK INC | 2,555 | $268.0M | 0.05% | |
| 180 | SEICSEI INVESTMENTS CO | 3,687 | $265.0M | 0.05% | |
| 181 | DKDELEK US HLDGS INC NEW | 7,000 | $245.0M | 0.05% | |
| 182 | MBBISHARES TR | 2,290 | $244.0M | 0.05% | |
| 183 | EXPDEXPEDITORS INTL WASH INC | 3,568 | $231.0M | 0.04% | |
| 184 | KOCOCA COLA CO | 4,956 | $227.0M | 0.04% | |
| 185 | IWFISHARES TR | 1,656 | $223.0M | 0.04% | |
| 186 | IWDISHARES TR | 1,723 | $214.0M | 0.04% | |
| 187 | NVSNNOVARTIS A G | 2,512 | $211.0M | 0.04% | |
| 188 | HRTXHERON THERAPEUTICS INC | 10,500 | $190.0M | 0.04% | |
| 189 | —KERYX BIOPHARMACEUTICALS INC | 40,000 | $186.0M | 0.04% | |
| 190 | —ACHILLION PHARMACEUTICALS IN | 18,100 | $52.0M | 0.01% | |
| 191 | PACBPACIFIC BIOSCIENCES CALIF IN | 18,800 | $50.0M | 0.01% | |
| 192 | —REVOLUTION LIGHTING TECHNOLO | 11,000 | $36.0M | 0.01% |
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