Venturi Wealth Management, LLC Q4 2019 Filing
Filed January 27, 2020
Portfolio Value
$824.1B
Holdings
232
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PSXPHILLIPS 66 | 11,222 | $1.3B | 0.15% | |
| 102 | WQTMWISDOMTREE TR | 49,600 | $1.2B | 0.15% | |
| 103 | VVISA INC | 6,498 | $1.2B | 0.15% | |
| 104 | TXNTEXAS INSTRS INC | 9,517 | $1.2B | 0.15% | |
| 105 | MDTMEDTRONIC PLC | 10,731 | $1.2B | 0.15% | |
| 106 | USMVISHARES TR | 18,376 | $1.2B | 0.15% | |
| 107 | CLCOLGATE PALMOLIVE CO | 17,416 | $1.2B | 0.15% | |
| 108 | MUBISHARES TR | 10,453 | $1.2B | 0.14% | |
| 109 | SIZEISHARES TR | 12,003 | $1.2B | 0.14% | |
| 110 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,970 | $1.1B | 0.14% | |
| 111 | MCXMCCORMICK & CO INC | 6,413 | $1.1B | 0.13% | |
| 112 | BARGRANITESHARES GOLD TR | 69,191 | $1.0B | 0.13% | |
| 113 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.0B | 0.12% | |
| 114 | MLPXUSDGLOBAL X FDS | 80,356 | $987.0M | 0.12% | |
| 115 | ROSTROSS STORES INC | 8,372 | $975.0M | 0.12% | |
| 116 | AMATAPPLIED MATLS INC | 15,911 | $971.0M | 0.12% | |
| 117 | USBUS BANCORP DEL | 16,212 | $961.0M | 0.12% | |
| 118 | IGIBISHARES TR | 15,897 | $922.0M | 0.11% | |
| 119 | ECLECOLAB INC | 4,740 | $915.0M | 0.11% | |
| 120 | FXRFIRST TR EXCHANGE TRADED FD | 20,000 | $903.0M | 0.11% | |
| 121 | GLGLOBE LIFE INC | 8,126 | $855.0M | 0.10% | |
| 122 | VGKVANGUARD INTL EQUITY INDEX F | 14,422 | $845.0M | 0.10% | |
| 123 | CVSCVS HEALTH CORP | 11,319 | $841.0M | 0.10% | |
| 124 | OGEOGE ENERGY CORP | 18,570 | $826.0M | 0.10% | |
| 125 | TRGPTARGA RES CORP | 19,434 | $793.0M | 0.10% | |
| 126 | KMIKINDER MORGAN INC DEL | 37,299 | $790.0M | 0.10% | |
| 127 | PPGPPG INDS INC | 5,823 | $777.0M | 0.09% | |
| 128 | ADIANALOG DEVICES INC | 6,424 | $763.0M | 0.09% | |
| 129 | ETNEATON CORP PLC | 8,041 | $762.0M | 0.09% | |
| 130 | MCHIISHARES TR | 11,889 | $762.0M | 0.09% | |
| 131 | BAXBAXTER INTL INC | 9,053 | $757.0M | 0.09% | |
| 132 | HONHONEYWELL INTL INC | 4,233 | $749.0M | 0.09% | |
| 133 | CBOECBOE GLOBAL MARKETS INC | 6,000 | $720.0M | 0.09% | |
| 134 | NEARISHARES US ETF TR | 14,210 | $714.0M | 0.09% | |
| 135 | IBMINTERNATIONAL BUSINESS MACHS | 5,234 | $702.0M | 0.09% | |
| 136 | ZTSZOETIS INC | 5,298 | $701.0M | 0.09% | |
| 137 | IJHISHARES TR | 3,367 | $693.0M | 0.08% | |
| 138 | BABAALIBABA GROUP HLDG LTD | 3,230 | $685.0M | 0.08% | |
| 139 | BACBANK AMER CORP | 19,409 | $684.0M | 0.08% | |
| 140 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,276 | $655.0M | 0.08% | |
| 141 | ORCLORACLE CORP | 11,946 | $633.0M | 0.08% | |
| 142 | XLESELECT SECTOR SPDR TR | 10,528 | $632.0M | 0.08% | |
| 143 | —CALIFORNIA RES CORP | 70,038 | $632.0M | 0.08% | |
| 144 | IXJISHARES TR | 9,184 | $631.0M | 0.08% | |
| 145 | MCDMCDONALDS CORP | 3,099 | $612.0M | 0.07% | |
| 146 | JCIJOHNSON CTLS INTL PLC | 14,374 | $585.0M | 0.07% | |
| 147 | AOAISHARES TR | 9,949 | $577.0M | 0.07% | |
| 148 | EXPEEXPEDIA GROUP INC | 5,300 | $573.0M | 0.07% | |
| 149 | ADPAUTOMATIC DATA PROCESSING IN | 3,199 | $545.0M | 0.07% | |
| 150 | VEAVANGUARD TAX MANAGED INTL FD | 11,886 | $524.0M | 0.06% | |
| 151 | OKEONEOK INC NEW | 6,705 | $507.0M | 0.06% | |
| 152 | FDSFACTSET RESH SYS INC | 1,868 | $501.0M | 0.06% | |
| 153 | IWDISHARES TR | 3,633 | $496.0M | 0.06% | |
| 154 | KOCOCA COLA CO | 8,839 | $489.0M | 0.06% | |
| 155 | KBESPDR SERIES TRUST | 10,000 | $473.0M | 0.06% | |
| 156 | AMTAMERICAN TOWER CORP NEW | 1,988 | $457.0M | 0.06% | |
| 157 | LOWLOWES COS INC | 3,793 | $454.0M | 0.06% | |
| 158 | NKENIKE INC | 4,234 | $429.0M | 0.05% | |
| 159 | XELXCEL ENERGY INC | 6,764 | $429.0M | 0.05% | |
| 160 | SYYSYSCO CORP | 4,998 | $428.0M | 0.05% | |
| 161 | KSUEURKANSAS CITY SOUTHERN | 2,743 | $420.0M | 0.05% | |
| 162 | LINLINDE PLC | 1,974 | $420.0M | 0.05% | |
| 163 | TJXTJX COS INC NEW | 6,866 | $419.0M | 0.05% | |
| 164 | VFCV F CORP | 4,206 | $419.0M | 0.05% | |
| 165 | ADSKAUTODESK INC | 2,280 | $418.0M | 0.05% | |
| 166 | BROBROWN & BROWN INC | 10,459 | $413.0M | 0.05% | |
| 167 | ESEVERSOURCE ENERGY | 4,839 | $412.0M | 0.05% | |
| 168 | 8CWCROWN CASTLE INTL CORP NEW | 2,874 | $409.0M | 0.05% | |
| 169 | SPGIS&P GLOBAL INC | 1,493 | $408.0M | 0.05% | |
| 170 | ACNACCENTURE PLC IRELAND | 1,927 | $406.0M | 0.05% | |
| 171 | DDDUPONT DE NEMOURS INC | 6,307 | $405.0M | 0.05% | |
| 172 | APDAIR PRODS & CHEMS INC | 1,706 | $401.0M | 0.05% | |
| 173 | MDLZMONDELEZ INTL INC | 7,088 | $390.0M | 0.05% | |
| 174 | CMSCMS ENERGY CORP | 6,101 | $383.0M | 0.05% | |
| 175 | RWRSPDR SERIES TRUST | 3,733 | $381.0M | 0.05% | |
| 176 | PAYXPAYCHEX INC | 4,478 | $381.0M | 0.05% | |
| 177 | ITWILLINOIS TOOL WKS INC | 2,118 | $380.0M | 0.05% | |
| 178 | LHXL3HARRIS TECHNOLOGIES INC | 1,916 | $379.0M | 0.05% | |
| 179 | OREALTY INCOME CORP | 5,127 | $378.0M | 0.05% | |
| 180 | GWWGRAINGER W W INC | 1,099 | $372.0M | 0.05% | |
| 181 | BF/BBROWN FORMAN CORP | 5,468 | $370.0M | 0.04% | |
| 182 | GOOGALPHABET INC | 276 | $369.0M | 0.04% | |
| 183 | CBSHCOMMERCE BANCSHARES INC | 5,419 | $368.0M | 0.04% | |
| 184 | BDXBECTON DICKINSON & CO | 1,350 | $367.0M | 0.04% | |
| 185 | XLBSELECT SECTOR SPDR TR | 5,923 | $364.0M | 0.04% | |
| 186 | JKHYHENRY JACK & ASSOC INC | 2,496 | $364.0M | 0.04% | |
| 187 | EMREMERSON ELEC CO | 4,760 | $363.0M | 0.04% | |
| 188 | CBCHUBB LIMITED | 2,324 | $362.0M | 0.04% | |
| 189 | SYKSTRYKER CORP | 1,719 | $361.0M | 0.04% | |
| 190 | AFLAFLAC INC | 6,590 | $349.0M | 0.04% | |
| 191 | CGCCANOPY GROWTH CORP | 16,509 | $347.0M | 0.04% | |
| 192 | CLXCLOROX CO DEL | 2,249 | $345.0M | 0.04% | |
| 193 | TROWPRICE T ROWE GROUP INC | 2,808 | $342.0M | 0.04% | |
| 194 | VGTVANGUARD WORLD FDS | 1,396 | $342.0M | 0.04% | |
| 195 | BRBROADRIDGE FINL SOLUTIONS IN | 2,726 | $337.0M | 0.04% | |
| 196 | NJRNEW JERSEY RES | 7,280 | $324.0M | 0.04% | |
| 197 | FRTEURFEDERAL REALTY INVT TR | 2,506 | $323.0M | 0.04% | |
| 198 | QCOMQUALCOMM INC | 3,663 | $323.0M | 0.04% | |
| 199 | XYLXYLEM INC | 4,027 | $317.0M | 0.04% | |
| 200 | MDYSPDR S&P MIDCAP 400 ETF TR | 840 | $315.0M | 0.04% |