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 |
|---|---|---|---|---|---|
| 201 | CBCHUBB LIMITED | 2,531 | $316.0M | 0.05% | |
| 202 | SYKSTRYKER CORP | 2,060 | $314.0M | 0.05% | |
| 203 | GSKGLAXOSMITHKLINE PLC | 8,238 | $312.0M | 0.05% | |
| 204 | AGGISHARES TR | 2,900 | $310.0M | 0.05% | |
| 205 | IWFISHARES TR | 2,437 | $309.0M | 0.05% | |
| 206 | VFCV F CORP | 4,444 | $308.0M | 0.05% | |
| 207 | MNSTMONSTER BEVERAGE CORP NEW | 6,298 | $302.0M | 0.05% | |
| 208 | MRKMERCK & CO INC | 4,037 | $299.0M | 0.05% | |
| 209 | GDGENERAL DYNAMICS CORP | 1,940 | $298.0M | 0.05% | |
| 210 | EMREMERSON ELEC CO | 4,946 | $289.0M | 0.05% | |
| 211 | DUKDUKE ENERGY CORP NEW | 3,401 | $288.0M | 0.05% | |
| 212 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $287.0M | 0.05% | |
| 213 | BF/BBROWN FORMAN CORP | 6,270 | $284.0M | 0.05% | |
| 214 | HRSEURHARRIS CORP DEL | 2,187 | $284.0M | 0.05% | |
| 215 | IGEISHARES TR | 10,219 | $281.0M | 0.05% | |
| 216 | VRTXVERTEX PHARMACEUTICALS INC | 1,704 | $279.0M | 0.05% | |
| 217 | VOOVANGUARD INDEX FDS | 1,410 | $279.0M | 0.05% | |
| 218 | TROWPRICE T ROWE GROUP INC | 3,128 | $278.0M | 0.04% | |
| 219 | HRTXHERON THERAPEUTICS INC | 10,590 | $276.0M | 0.04% | |
| 220 | XYLXYLEM INC | 4,225 | $271.0M | 0.04% | |
| 221 | KROKRONOS WORLDWIDE INC | 23,108 | $267.0M | 0.04% | |
| 222 | ITOTISHARES TR | 4,763 | $264.0M | 0.04% | |
| 223 | BPBP PLC | 6,863 | $263.0M | 0.04% | |
| 224 | DDOMINION ENERGY INC | 4,147 | $259.0M | 0.04% | |
| 225 | DEDEERE & CO | 1,776 | $256.0M | 0.04% | |
| 226 | INTFISHARES TR | 10,835 | $253.0M | 0.04% | |
| 227 | XTISHARES TR | 7,762 | $252.0M | 0.04% | |
| 228 | BACBANK AMER CORP | 10,234 | $251.0M | 0.04% | |
| 229 | REGNREGENERON PHARMACEUTICALS | 649 | $241.0M | 0.04% | |
| 230 | SAPSAP SE | 2,524 | $241.0M | 0.04% | |
| 231 | AXPAMERICAN EXPRESS CO | 2,570 | $240.0M | 0.04% | |
| 232 | 0E41ENLINK MIDSTREAM LLC | 23,904 | $239.0M | 0.04% | |
| 233 | QCOMQUALCOMM INC | 4,271 | $238.0M | 0.04% | |
| 234 | CRMSALESFORCE COM INC | 1,796 | $234.0M | 0.04% | |
| 235 | OXYOCCIDENTAL PETE CORP DEL | 3,785 | $232.0M | 0.04% | |
| 236 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 10,082 | $230.0M | 0.04% | |
| 237 | PIIPOLARIS INDS INC | 3,028 | $226.0M | 0.04% | |
| 238 | EVEUREATON VANCE CORP | 6,425 | $219.0M | 0.04% | |
| 239 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,345 | $218.0M | 0.04% | |
| 240 | PAAPLAINS ALL AMERN PIPELINE L | 10,250 | $218.0M | 0.04% | |
| 241 | ETENERGY TRANSFER LP | 16,301 | $217.0M | 0.04% | |
| 242 | WESWESTERN GAS PARTNERS LP | 5,000 | $216.0M | 0.03% | |
| 243 | EXPDEXPEDITORS INTL WASH INC | 3,243 | $211.0M | 0.03% | |
| 244 | WDAYWORKDAY INC | 1,339 | $206.0M | 0.03% | |
| 245 | 37MMRC GLOBAL INC | 15,636 | $198.0M | 0.03% | |
| 246 | STAYUSDEXTENDED STAY AMER INC | 12,000 | $182.0M | 0.03% | |
| 247 | NGLNGL ENERGY PARTNERS LP | 10,875 | $109.0M | 0.02% | |
| 248 | WOWWIDEOPENWEST INC | 10,832 | $80.0M | 0.01% | |
| 249 | BGCPEURBGC PARTNERS INC | 13,367 | $70.0M | 0.01% | |
| 250 | WFRDWEATHERFORD INTL PLC | 31,220 | $12.0M | 0.00% |
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