Venturi Wealth Management, LLC Q4 2020 Filing
Filed January 28, 2021
Portfolio Value
$965.9B
Holdings
303
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DYHTARGET CORP | 7,989 | $1.4B | 0.15% | |
| 102 | BLKCHFBLACKROCK INC | 1,924 | $1.4B | 0.14% | |
| 103 | EMREMERSON ELEC CO | 17,254 | $1.4B | 0.14% | |
| 104 | ROKROCKWELL AUTOMATION INC | 5,520 | $1.4B | 0.14% | |
| 105 | WMBWILLIAMS COS INC | 68,989 | $1.4B | 0.14% | |
| 106 | AREALEXANDRIA REAL ESTATE EQ IN | 7,752 | $1.4B | 0.14% | |
| 107 | INTUINTUIT | 3,614 | $1.4B | 0.14% | |
| 108 | BIPBROOKFIELD INFRAST PARTNERS | 27,298 | $1.3B | 0.14% | |
| 109 | CHECHEMED CORP NEW | 2,529 | $1.3B | 0.14% | |
| 110 | JPSTJ P MORGAN EXCHANGE-TRADED F | 26,497 | $1.3B | 0.14% | |
| 111 | MDTMEDTRONIC PLC | 11,351 | $1.3B | 0.14% | |
| 112 | PEGPUBLIC SVC ENTERPRISE GRP IN | 22,518 | $1.3B | 0.14% | |
| 113 | MBBISHARES TR | 11,839 | $1.3B | 0.14% | |
| 114 | IXNISHARES TR | 4,320 | $1.3B | 0.13% | |
| 115 | CSCOCISCO SYS INC | 28,260 | $1.3B | 0.13% | |
| 116 | CMICUMMINS INC | 5,571 | $1.3B | 0.13% | |
| 117 | ACNACCENTURE PLC IRELAND | 4,839 | $1.3B | 0.13% | |
| 118 | GSGOLDMAN SACHS GROUP INC | 4,661 | $1.2B | 0.13% | |
| 119 | SPFISOUTH PLAINS FINANCIAL INC | 64,710 | $1.2B | 0.13% | |
| 120 | ITWILLINOIS TOOL WKS INC | 5,905 | $1.2B | 0.12% | |
| 121 | KLACKLA CORP | 4,620 | $1.2B | 0.12% | |
| 122 | BBYBEST BUY INC | 11,977 | $1.2B | 0.12% | |
| 123 | RMERESMED INC | 5,583 | $1.2B | 0.12% | |
| 124 | LINLINDE PLC | 4,466 | $1.2B | 0.12% | |
| 125 | EZUISHARES INC | 26,495 | $1.2B | 0.12% | |
| 126 | CHRWC H ROBINSON WORLDWIDE INC | 12,440 | $1.2B | 0.12% | |
| 127 | ECLECOLAB INC | 5,368 | $1.2B | 0.12% | |
| 128 | UPSUNITED PARCEL SERVICE INC | 6,879 | $1.2B | 0.12% | |
| 129 | IHIISHARES TR | 3,476 | $1.1B | 0.12% | |
| 130 | ADSKAUTODESK INC | 3,727 | $1.1B | 0.12% | |
| 131 | DHRDANAHER CORPORATION | 5,076 | $1.1B | 0.12% | |
| 132 | TSCOTRACTOR SUPPLY CO | 7,880 | $1.1B | 0.11% | |
| 133 | NKENIKE INC | 7,702 | $1.1B | 0.11% | |
| 134 | SPGIS&P GLOBAL INC | 3,314 | $1.1B | 0.11% | |
| 135 | FQIDIGITAL RLTY TR INC | 7,753 | $1.1B | 0.11% | |
| 136 | ORCLORACLE CORP | 16,524 | $1.1B | 0.11% | |
| 137 | JMSTJ P MORGAN EXCHANGE-TRADED F | 20,800 | $1.1B | 0.11% | |
| 138 | IGVISHARES TR | 3,000 | $1.1B | 0.11% | |
| 139 | WSTWEST PHARMACEUTICAL SVSC INC | 3,743 | $1.1B | 0.11% | |
| 140 | HUMHUMANA INC | 2,573 | $1.1B | 0.11% | |
| 141 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 19,816 | $1.1B | 0.11% | |
| 142 | SHYGISHARES TR | 23,017 | $1.0B | 0.11% | |
| 143 | FASTFASTENAL CO | 21,300 | $1.0B | 0.11% | |
| 144 | NVONOVO-NORDISK A S | 14,634 | $1.0B | 0.11% | |
| 145 | XLUSELECT SECTOR SPDR TR | 16,273 | $1.0B | 0.11% | |
| 146 | CSXCSX CORP | 11,104 | $1.0B | 0.10% | |
| 147 | BABOEING CO | 4,666 | $999.0M | 0.10% | |
| 148 | DWDMORGAN STANLEY | 14,262 | $977.0M | 0.10% | |
| 149 | CLCOLGATE PALMOLIVE CO | 11,392 | $974.0M | 0.10% | |
| 150 | BARGRANITESHARES GOLD TR | 51,454 | $972.0M | 0.10% | |
| 151 | XLESELECT SECTOR SPDR TR | 25,137 | $953.0M | 0.10% | |
| 152 | VTWOVANGUARD SCOTTSDALE FDS | 6,018 | $952.0M | 0.10% | |
| 153 | AONAON PLC | 4,455 | $941.0M | 0.10% | |
| 154 | ASMLASML HOLDING N V | 1,891 | $922.0M | 0.10% | |
| 155 | ABBVABBVIE INC | 8,378 | $898.0M | 0.09% | |
| 156 | DISDISNEY WALT CO | 4,910 | $890.0M | 0.09% | |
| 157 | GLGLOBE LIFE INC | 9,312 | $884.0M | 0.09% | |
| 158 | AOAISHARES TR | 13,506 | $867.0M | 0.09% | |
| 159 | ADIANALOG DEVICES INC | 5,858 | $865.0M | 0.09% | |
| 160 | GQ9SPDR GOLD TR | 4,816 | $859.0M | 0.09% | |
| 161 | USMVISHARES TR | 12,515 | $850.0M | 0.09% | |
| 162 | DEDEERE & CO | 3,129 | $842.0M | 0.09% | |
| 163 | VLOVALERO ENERGY CORP | 14,815 | $838.0M | 0.09% | |
| 164 | FISVFISERV INC | 7,335 | $835.0M | 0.09% | |
| 165 | SYKSTRYKER CORPORATION | 3,367 | $825.0M | 0.09% | |
| 166 | CRMSALESFORCE COM INC | 3,618 | $806.0M | 0.08% | |
| 167 | PKGPACKAGING CORP AMER | 5,693 | $785.0M | 0.08% | |
| 168 | IWMISHARES TR | 3,998 | $784.0M | 0.08% | |
| 169 | PAYXPAYCHEX INC | 8,376 | $781.0M | 0.08% | |
| 170 | VGKVANGUARD INTL EQUITY INDEX F | 12,967 | $781.0M | 0.08% | |
| 171 | NVSNNOVARTIS AG | 8,241 | $778.0M | 0.08% | |
| 172 | MCHIISHARES TR | 9,597 | $777.0M | 0.08% | |
| 173 | MCXMCCORMICK & CO INC | 8,108 | $775.0M | 0.08% | |
| 174 | PIIPOLARIS INC | 8,126 | $774.0M | 0.08% | |
| 175 | RPMRPM INTL INC | 8,509 | $772.0M | 0.08% | |
| 176 | LMBSFIRST TR EXCHANGE-TRADED FD | 14,962 | $770.0M | 0.08% | |
| 177 | WSMWILLIAMS SONOMA INC | 7,516 | $765.0M | 0.08% | |
| 178 | MAMASTERCARD INCORPORATED | 2,140 | $764.0M | 0.08% | |
| 179 | MNSTMONSTER BEVERAGE CORP NEW | 8,155 | $754.0M | 0.08% | |
| 180 | MHKMOHAWK INDS INC | 5,325 | $751.0M | 0.08% | |
| 181 | AWMSKYWORKS SOLUTIONS INC | 4,829 | $738.0M | 0.08% | |
| 182 | CITCINTAS CORP | 2,063 | $729.0M | 0.08% | |
| 183 | MRSHMARSH & MCLENNAN COS INC | 6,187 | $724.0M | 0.07% | |
| 184 | NSUSDNUSTAR ENERGY LP | 50,091 | $722.0M | 0.07% | |
| 185 | GWWGRAINGER W W INC | 1,767 | $722.0M | 0.07% | |
| 186 | CHDCHURCH & DWIGHT INC | 8,203 | $716.0M | 0.07% | |
| 187 | XELXCEL ENERGY INC | 10,744 | $716.0M | 0.07% | |
| 188 | GOOGALPHABET INC | 404 | $708.0M | 0.07% | |
| 189 | IEFISHARES TR | 5,895 | $707.0M | 0.07% | |
| 190 | AMTAMERICAN TOWER CORP NEW | 3,109 | $698.0M | 0.07% | |
| 191 | DGXQUEST DIAGNOSTICS INC | 5,791 | $690.0M | 0.07% | |
| 192 | TLTISHARES TR | 4,367 | $689.0M | 0.07% | |
| 193 | PLDPROLOGIS INC. | 6,896 | $687.0M | 0.07% | |
| 194 | ABGAMERISOURCEBERGEN CORP | 7,000 | $684.0M | 0.07% | |
| 195 | AWNADVANCE AUTO PARTS INC | 4,317 | $680.0M | 0.07% | |
| 196 | JKHYHENRY JACK & ASSOC INC | 4,180 | $677.0M | 0.07% | |
| 197 | IPGINTERPUBLIC GROUP COS INC | 28,577 | $672.0M | 0.07% | |
| 198 | HYSPIMCO ETF TR | 6,831 | $671.0M | 0.07% | |
| 199 | MPCMARATHON PETE CORP | 16,175 | $669.0M | 0.07% | |
| 200 | SWKSTANLEY BLACK & DECKER INC | 3,727 | $665.0M | 0.07% |