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 |
|---|---|---|---|---|---|
| 201 | VVVANGUARD INDEX FDS | 2,113 | $312.0M | 0.04% | |
| 202 | KROKRONOS WORLDWIDE INC | 23,108 | $310.0M | 0.04% | |
| 203 | ABGAMERISOURCEBERGEN CORP | 3,533 | $300.0M | 0.04% | |
| 204 | XTISHARES TR | 7,019 | $300.0M | 0.04% | |
| 205 | NVDANVIDIA CORP | 1,274 | $300.0M | 0.04% | |
| 206 | EVEUREATON VANCE CORP | 6,399 | $299.0M | 0.04% | |
| 207 | PIIPOLARIS INC | 2,847 | $290.0M | 0.04% | |
| 208 | MMM3M CO | 1,568 | $277.0M | 0.03% | |
| 209 | VTVVANGUARD INDEX FDS | 2,294 | $275.0M | 0.03% | |
| 210 | NTRNUTRIEN LTD | 5,713 | $274.0M | 0.03% | |
| 211 | MNSTMONSTER BEVERAGE CORP NEW | 4,263 | $271.0M | 0.03% | |
| 212 | DVNDEVON ENERGY CORP NEW | 10,312 | $268.0M | 0.03% | |
| 213 | SCHVSCHWAB STRATEGIC TR | 4,400 | $265.0M | 0.03% | |
| 214 | NVONOVO-NORDISK A S | 4,536 | $263.0M | 0.03% | |
| 215 | DEDEERE & CO | 1,516 | $263.0M | 0.03% | |
| 216 | GDGENERAL DYNAMICS CORP | 1,488 | $262.0M | 0.03% | |
| 217 | NVSNNOVARTIS A G | 2,641 | $250.0M | 0.03% | |
| 218 | MRKMERCK & CO INC | 2,734 | $249.0M | 0.03% | |
| 219 | VFHVANGUARD WORLD FDS | 3,240 | $247.0M | 0.03% | |
| 220 | REGNREGENERON PHARMACEUTICALS | 655 | $246.0M | 0.03% | |
| 221 | YUMYUM BRANDS INC | 2,335 | $235.0M | 0.03% | |
| 222 | EXPDEXPEDITORS INTL WASH INC | 2,931 | $229.0M | 0.03% | |
| 223 | VOOVANGUARD INDEX FDS | 769 | $227.0M | 0.03% | |
| 224 | BXBLACKSTONE GROUP INC | 4,039 | $226.0M | 0.03% | |
| 225 | SDYSPDR SERIES TRUST | 2,010 | $216.0M | 0.03% | |
| 226 | VCITVANGUARD SCOTTSDALE FDS | 2,281 | $208.0M | 0.03% | |
| 227 | IBBISHARES TR | 1,704 | $205.0M | 0.02% | |
| 228 | VUGVANGUARD INDEX FDS | 1,109 | $202.0M | 0.02% | |
| 229 | MTDRMATADOR RES CO | 10,910 | $196.0M | 0.02% | |
| 230 | 0E41ENLINK MIDSTREAM LLC | 17,342 | $106.0M | 0.01% | |
| 231 | WOWWIDEOPENWEST INC | 10,832 | $80.0M | 0.01% | |
| 232 | —SALIENT MIDSTREAM & MLP FD | 10,000 | $78.0M | 0.01% |
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