Connecticut Wealth Management, LLC Q1 2017 Filing
Filed May 4, 2017
Portfolio Value
$164.4B
Holdings
62
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOGVANGUARDS&P | 368,359 | $43.4B | 26.38% | |
| 2 | VOOVVANGUARDS&P | 417,613 | $41.6B | 25.33% | |
| 3 | IJHISHARESCORE | 138,776 | $23.4B | 14.24% | |
| 4 | VEUVANGUARDFTSE | 85,296 | $4.1B | 2.47% | |
| 5 | VTIVANGUARDTOTAL | 32,721 | $3.9B | 2.40% | |
| 6 | AQLTISHARESCORE | 57,520 | $3.3B | 2.01% | |
| 7 | VOVANGUARDMID | 23,744 | $3.3B | 1.99% | |
| 8 | SDYSPDRSERIES | 37,307 | $3.3B | 1.99% | |
| 9 | VBVANGUARDSMALL | 22,159 | $2.9B | 1.76% | |
| 10 | BSVVANGUARDSHORT | 21,694 | $1.7B | 1.05% | |
| 11 | IBMINTLBUSINESS | 9,074 | $1.6B | 0.95% | |
| 12 | GEGENERALELECTRIC | 51,440 | $1.5B | 0.94% | |
| 13 | VOOVANGUARDS&P | 7,013 | $1.5B | 0.92% | |
| 14 | HDHOMEDEPOT | 9,404 | $1.4B | 0.84% | |
| 15 | BNDVANGUARDTOTAL | 16,501 | $1.3B | 0.81% | |
| 16 | VVVANGUARDLARGE | 12,372 | $1.3B | 0.81% | |
| 17 | VUGVANGUARDGROWTH | 10,609 | $1.3B | 0.78% | |
| 18 | BABOEINGCOMPANY | 6,952 | $1.2B | 0.75% | |
| 19 | UTXZUNITEDTECHNOLOGIES | 10,868 | $1.2B | 0.74% | |
| 20 | SMGSCOTTSMIRACLE-GRO | 12,945 | $1.2B | 0.72% | |
| 21 | IVVISHARESCORE | 4,187 | $989.0M | 0.60% | |
| 22 | IJRISHARESCORE | 14,236 | $957.0M | 0.58% | |
| 23 | UNPUNIONPACIFICCORP | 8,786 | $938.0M | 0.57% | |
| 24 | BACBANKAMERICA | 40,353 | $935.0M | 0.57% | |
| 25 | AAPLAPPLEINC | 6,342 | $913.0M | 0.56% | |
| 26 | TAT&TINC | 21,516 | $893.0M | 0.54% | |
| 27 | XOMEXXONMOBIL | 9,798 | $809.0M | 0.49% | |
| 28 | MSFTMICROSOFTCORP | 12,248 | $803.0M | 0.49% | |
| 29 | PGPROCTER&GAMBLE | 8,191 | $737.0M | 0.45% | |
| 30 | QCOMQUALCOMMINC | 11,869 | $670.0M | 0.41% | |
| 31 | TFXTELEFLEXINC | 3,312 | $638.0M | 0.39% | |
| 32 | JPMJPMORGANCHASE | 7,388 | $637.0M | 0.39% | |
| 33 | INTCINTELCORP | 16,174 | $586.0M | 0.36% | |
| 34 | JNJJOHNSON&JOHNSON | 4,489 | $560.0M | 0.34% | |
| 35 | EFAISHARESMSCI | 7,700 | $476.0M | 0.29% | |
| 36 | CVXCHEVRONCORP | 4,284 | $465.0M | 0.28% | |
| 37 | MMM3MCOMPANY | 2,434 | $463.0M | 0.28% | |
| 38 | HUBBHUBBELLINC | 3,606 | $420.0M | 0.26% | |
| 39 | CSCOCISCOSYSTEMS | 12,651 | $417.0M | 0.25% | |
| 40 | TWXCHFTIMEWARNER | 4,199 | $413.0M | 0.25% | |
| 41 | VWOVANGUARDFSTE | 10,083 | $404.0M | 0.25% | |
| 42 | CLCOLGATE-PALMOLIVE | 5,424 | $398.0M | 0.24% | |
| 43 | GDGENERALDYNAMICS | 2,074 | $385.0M | 0.23% | |
| 44 | IWOISHARESRUSSELL | 2,361 | $372.0M | 0.23% | |
| 45 | IWNISHARESRUSSELL | 3,023 | $349.0M | 0.21% | |
| 46 | DISWALTDISNEY | 2,996 | $339.0M | 0.21% | |
| 47 | CSXCSXCORP | 7,076 | $334.0M | 0.20% | |
| 48 | PRUPRUDENTIALFINANCIAL | 3,126 | $330.0M | 0.20% | |
| 49 | BACVERIZONCOMMUNICATIONS | 6,435 | $315.0M | 0.19% | |
| 50 | IVWISHARESS&P | 2,264 | $297.0M | 0.18% | |
| 51 | USX1UNITEDSTSSTEELCRPNEW | 9,000 | $294.0M | 0.18% | |
| 52 | CMCSACOMCASTCORP | 6,578 | $246.0M | 0.15% | |
| 53 | MRKMERCK&COMPANY | 3,637 | $231.0M | 0.14% | |
| 54 | GSGOLDMANSACHSGROUPINC | 1,006 | $229.0M | 0.14% | |
| 55 | IWDISHARESRUSSELL | 1,995 | $228.0M | 0.14% | |
| 56 | METAFACEBOOKINC | 1,590 | $226.0M | 0.14% | |
| 57 | BMYBRISTOLMYERS | 4,229 | $224.0M | 0.14% | |
| 58 | TRVCCITIGROUPINC | 3,683 | $219.0M | 0.13% | |
| 59 | ARCPEURVEREITINC | 24,558 | $211.0M | 0.13% | |
| 60 | APDAIRPRODUCTS | 1,539 | $208.0M | 0.13% | |
| 61 | INGINGGROEP | 12,000 | $179.0M | 0.11% | |
| 62 | NPFINUVEENPREFERRED | 17,134 | $164.0M | 0.10% |