Venturi Wealth Management, LLC Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$619.6B
Holdings
250
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HONHONEYWELL INTL INC | 6,906 | $898.0M | 0.14% | |
| 102 | ECLECOLAB INC | 6,338 | $897.0M | 0.14% | |
| 103 | OGEOGE ENERGY CORP | 23,171 | $894.0M | 0.14% | |
| 104 | KBWBINVESCO EXCHNG TRADED FD TR | 20,000 | $888.0M | 0.14% | |
| 105 | XLFISELECT SECTOR SPDR TR | 17,359 | $871.0M | 0.14% | |
| 106 | IJHISHARES TR | 5,309 | $864.0M | 0.14% | |
| 107 | DHRDANAHER CORP DEL | 8,427 | $823.0M | 0.13% | |
| 108 | PDBCINVESCO ACTIVELY MANAGD ETF | 52,526 | $800.0M | 0.13% | |
| 109 | VVISA INC | 5,921 | $759.0M | 0.12% | |
| 110 | USMVISHARES TR | 14,372 | $736.0M | 0.12% | |
| 111 | ROSTROSS STORES INC | 8,829 | $734.0M | 0.12% | |
| 112 | ETNEATON CORP PLC | 10,905 | $727.0M | 0.12% | |
| 113 | OKEONEOK INC NEW | 13,340 | $724.0M | 0.12% | |
| 114 | IWDISHARES TR | 6,527 | $713.0M | 0.12% | |
| 115 | NVSNNOVARTIS A G | 8,334 | $706.0M | 0.11% | |
| 116 | SBUXSTARBUCKS CORP | 11,443 | $704.0M | 0.11% | |
| 117 | VDEVANGUARD WORLD FDS | 9,000 | $703.0M | 0.11% | |
| 118 | 8CWCROWN CASTLE INTL CORP NEW | 6,450 | $687.0M | 0.11% | |
| 119 | EWJISHARES INC | 13,380 | $679.0M | 0.11% | |
| 120 | IBMINTERNATIONAL BUSINESS MACHS | 9,658 | $663.0M | 0.11% | |
| 121 | IGIBISHARES TR | 12,447 | $656.0M | 0.11% | |
| 122 | PHGKONINKLIJKE PHILIPS N V | 19,316 | $638.0M | 0.10% | |
| 123 | EOGEOG RES INC | 6,958 | $626.0M | 0.10% | |
| 124 | IWMISHARES TR | 4,657 | $616.0M | 0.10% | |
| 125 | KOCOCA COLA CO | 13,129 | $612.0M | 0.10% | |
| 126 | ZTSZOETIS INC | 7,503 | $612.0M | 0.10% | |
| 127 | MCDMCDONALDS CORP | 3,472 | $607.0M | 0.10% | |
| 128 | MDTMEDTRONIC PLC | 7,226 | $607.0M | 0.10% | |
| 129 | MGKVANGUARD WORLD FD | 5,845 | $606.0M | 0.10% | |
| 130 | VWOVANGUARD INTL EQUITY INDEX F | 15,809 | $596.0M | 0.10% | |
| 131 | ORCLORACLE CORP | 13,207 | $591.0M | 0.10% | |
| 132 | IVEISHARES TR | 5,897 | $585.0M | 0.09% | |
| 133 | UPSUNITED PARCEL SERVICE INC | 6,160 | $582.0M | 0.09% | |
| 134 | IVWISHARES TR | 3,709 | $543.0M | 0.09% | |
| 135 | LOWLOWES COS INC | 5,955 | $543.0M | 0.09% | |
| 136 | AMTAMERICAN TOWER CORP NEW | 3,421 | $539.0M | 0.09% | |
| 137 | TRGPTARGA RES CORP | 26,028 | $525.0M | 0.08% | |
| 138 | GPCGENUINE PARTS CO | 5,535 | $516.0M | 0.08% | |
| 139 | XLCSELECT SECTOR SPDR TR | 12,425 | $511.0M | 0.08% | |
| 140 | XLUSELECT SECTOR SPDR TR | 9,676 | $503.0M | 0.08% | |
| 141 | BRBROADRIDGE FINL SOLUTIONS IN | 5,315 | $498.0M | 0.08% | |
| 142 | GOOGALPHABET INC | 468 | $476.0M | 0.08% | |
| 143 | CLCOLGATE PALMOLIVE CO | 8,022 | $473.0M | 0.08% | |
| 144 | MOALTRIA GROUP INC | 9,604 | $471.0M | 0.08% | |
| 145 | ADPAUTOMATIC DATA PROCESSING IN | 3,694 | $466.0M | 0.08% | |
| 146 | DVNDEVON ENERGY CORP NEW | 21,313 | $457.0M | 0.07% | |
| 147 | TXNTEXAS INSTRS INC | 5,126 | $456.0M | 0.07% | |
| 148 | OREALTY INCOME CORP | 7,258 | $453.0M | 0.07% | |
| 149 | FLRFLUOR CORP NEW | 13,756 | $445.0M | 0.07% | |
| 150 | RWRSPDR SERIES TRUST | 5,128 | $432.0M | 0.07% | |
| 151 | JKHYHENRY JACK & ASSOC INC | 3,514 | $426.0M | 0.07% | |
| 152 | FDSFACTSET RESH SYS INC | 2,194 | $426.0M | 0.07% | |
| 153 | MCHIISHARES TR | 8,233 | $420.0M | 0.07% | |
| 154 | BABAALIBABA GROUP HLDG LTD | 3,189 | $416.0M | 0.07% | |
| 155 | CLXCLOROX CO DEL | 2,642 | $402.0M | 0.06% | |
| 156 | TJXTJX COS INC NEW | 9,051 | $400.0M | 0.06% | |
| 157 | DISDISNEY WALT CO | 3,765 | $399.0M | 0.06% | |
| 158 | SPGIS&P GLOBAL INC | 2,411 | $396.0M | 0.06% | |
| 159 | NVONOVO-NORDISK A S | 8,360 | $394.0M | 0.06% | |
| 160 | KSUEURKANSAS CITY SOUTHERN | 4,200 | $390.0M | 0.06% | |
| 161 | XELXCEL ENERGY INC | 8,069 | $388.0M | 0.06% | |
| 162 | 4I1PHILIP MORRIS INTL INC | 5,798 | $387.0M | 0.06% | |
| 163 | LMBSFIRST TR EXCHANGE TRADED FD | 7,550 | $386.0M | 0.06% | |
| 164 | NKENIKE INC | 5,303 | $386.0M | 0.06% | |
| 165 | ACNACCENTURE PLC IRELAND | 2,822 | $383.0M | 0.06% | |
| 166 | UTXZUNITED TECHNOLOGIES CORP | 3,675 | $380.0M | 0.06% | |
| 167 | ESEVERSOURCE ENERGY | 5,967 | $379.0M | 0.06% | |
| 168 | DYHTARGET CORP | 5,769 | $378.0M | 0.06% | |
| 169 | PSXPHILLIPS 66 | 4,320 | $375.0M | 0.06% | |
| 170 | GWWGRAINGER W W INC | 1,394 | $374.0M | 0.06% | |
| 171 | ADIANALOG DEVICES INC | 4,612 | $372.0M | 0.06% | |
| 172 | ADSKAUTODESK INC | 3,049 | $372.0M | 0.06% | |
| 173 | —STERIS PLC | 3,638 | $369.0M | 0.06% | |
| 174 | PPGPPG INDS INC | 3,752 | $368.0M | 0.06% | |
| 175 | MDLZMONDELEZ INTL INC | 9,195 | $365.0M | 0.06% | |
| 176 | NJRNEW JERSEY RES | 8,135 | $361.0M | 0.06% | |
| 177 | AQLTISHARES TR | 2,250 | $358.0M | 0.06% | |
| 178 | BLKCHFBLACKROCK INC | 925 | $350.0M | 0.06% | |
| 179 | ORLYO REILLY AUTOMOTIVE INC NEW | 995 | $344.0M | 0.06% | |
| 180 | FRTEURFEDERAL REALTY INVT TR | 2,942 | $343.0M | 0.06% | |
| 181 | BROBROWN & BROWN INC | 12,793 | $342.0M | 0.06% | |
| 182 | CMSCMS ENERGY CORP | 7,036 | $341.0M | 0.06% | |
| 183 | PAYXPAYCHEX INC | 5,321 | $340.0M | 0.05% | |
| 184 | BIIBBIOGEN INC | 1,097 | $337.0M | 0.05% | |
| 185 | LINLINDE PLC | 2,214 | $337.0M | 0.05% | |
| 186 | SLBSCHLUMBERGER LTD | 12,527 | $336.0M | 0.05% | |
| 187 | MINTPIMCO ETF TR | 3,314 | $335.0M | 0.05% | |
| 188 | CFRCULLEN FROST BANKERS INC | 3,742 | $333.0M | 0.05% | |
| 189 | AQLTISHARES TR | 13,198 | $330.0M | 0.05% | |
| 190 | IEIISHARES TR | 2,671 | $327.0M | 0.05% | |
| 191 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,100 | $326.0M | 0.05% | |
| 192 | SH1USDPROSHARES TR | 10,141 | $326.0M | 0.05% | |
| 193 | AZNASTRAZENECA PLC | 8,474 | $325.0M | 0.05% | |
| 194 | CBSHCOMMERCE BANCSHARES INC | 5,742 | $325.0M | 0.05% | |
| 195 | VGKVANGUARD INTL EQUITY INDEX F | 6,750 | $324.0M | 0.05% | |
| 196 | APDAIR PRODS & CHEMS INC | 2,075 | $322.0M | 0.05% | |
| 197 | KWEBKRANESHARES TR | 8,837 | $320.0M | 0.05% | |
| 198 | ITWILLINOIS TOOL WKS INC | 2,579 | $318.0M | 0.05% | |
| 199 | ABGAMERISOURCEBERGEN CORP | 4,326 | $317.0M | 0.05% | |
| 200 | BDXBECTON DICKINSON & CO | 1,503 | $317.0M | 0.05% |