Connecticut Wealth Management, LLC Q2 2022 Filing

Filed July 12, 2022

Portfolio Value

$1.1T

Holdings

187

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (187 positions)

StockValue
CSXCSX CORP
$731.0M
REGNREGENERON PHARMACEUTICALS
$700.0M
MRKMERCK & CO INC
$694.0M
EFAISHARES TR
$681.0M
IJJISHARES TR
$680.0M
COSTCOSTCO WHSL CORP NEW
$668.0M
CVSCVS HEALTH CORP
$642.0M
KOCOCA COLA CO
$628.0M
PEPPEPSICO INC
$618.0M
FDLFIRST TR MORNINGSTAR DIVID L
$599.0M
CVXCHEVRON CORP NEW
$580.0M
PFEPFIZER INC
$577.0M
TJXTJX COS INC NEW
$575.0M
INTCINTEL CORP
$567.0M
SMGSCOTTS MIRACLE-GRO CO
$560.0M
SHWSHERWIN WILLIAMS CO
$534.0M
HUBBHUBBELL INC
$527.0M
BSVVANGUARD BD INDEX FDS
$525.0M
DEDEERE & CO
$515.0M
BACVERIZON COMMUNICATIONS INC
$505.0M
VEUVANGUARD INTL EQUITY INDEX F
$484.0M
VOEVANGUARD INDEX FDS
$479.0M
CATYCATHAY GEN BANCORP
$477.0M
MCDMCDONALDS CORP
$456.0M
IWMISHARES TR
$445.0M
TSLATESLA INC
$440.0M
NVDANVIDIA CORPORATION
$428.0M
DISDISNEY WALT CO
$420.0M
TAT&T INC
$411.0M
KMXCARMAX INC
$406.0M
BABOEING CO
$392.0M
MCXMCCORMICK & CO INC
$380.0M
MMM3M CO
$377.0M
BMYBRISTOL-MYERS SQUIBB CO
$372.0M
VNQVANGUARD INDEX FDS
$370.0M
PRUPRUDENTIAL FINL INC
$368.0M
EWEDWARDS LIFESCIENCES CORP
$365.0M
QCOMQUALCOMM INC
$361.0M
LLYLILLY ELI & CO
$360.0M
ESEVERSOURCE ENERGY
$356.0M
HTAEURHEALTHCARE TR AMER INC
$336.0M
WASHWASHINGTON TR BANCORP INC
$320.0M
VEEVVEEVA SYS INC
$318.0M
METAMETA PLATFORMS INC
$308.0M
AG8AGILENT TECHNOLOGIES INC
$294.0M
IWRISHARES TR
$293.0M
CSLCARLISLE COS INC
$290.0M
IWNISHARES TR
$289.0M
DYHTARGET CORP
$287.0M
GEGENERAL ELECTRIC CO
$282.0M
JPSTJ P MORGAN EXCHANGE TRADED F
$282.0M
SGENUSDSEAGEN INC
$280.0M
NKENIKE INC
$277.0M
OLEDUNIVERSAL DISPLAY CORP
$273.0M
PEOEXELON CORP
$272.0M
AMGNAMGEN INC
$269.0M
IWBISHARES TR
$264.0M
CITCINTAS CORP
$257.0M
MLMMARTIN MARIETTA MATLS INC
$246.0M
IJKISHARES TR
$241.0M
CWISPDR INDEX SHS FDS
$241.0M
DBXDROPBOX INC
$238.0M
ONTOONTO INNOVATION INC
$236.0M
MAMASTERCARD INCORPORATED
$233.0M
SPGIS&P GLOBAL INC
$229.0M
ACNACCENTURE PLC IRELAND
$228.0M
TSCOTRACTOR SUPPLY CO
$226.0M
DHRDANAHER CORPORATION
$225.0M
ZTSZOETIS INC
$223.0M
AMEAMETEK INC
$220.0M
FTNTFORTINET INC
$220.0M
MTBM & T BK CORP
$219.0M
CSCOCISCO SYS INC
$210.0M
GSGOLDMAN SACHS GROUP INC
$209.0M
ELLAUDER ESTEE COS INC
$209.0M
LMTLOCKHEED MARTIN CORP
$208.0M
UPSUNITED PARCEL SERVICE INC
$207.0M
PYPLPAYPAL HLDGS INC
$207.0M
EMREMERSON ELEC CO
$206.0M
WECWEC ENERGY GROUP INC
$203.0M
APHAMPHENOL CORP NEW
$203.0M
CRMSALESFORCE INC
$202.0M
LULULULULEMON ATHLETICA INC
$202.0M
ADMARCHER DANIELS MIDLAND CO
$201.0M
TGTXTG THERAPEUTICS INC
$118.0M
RIGLUSDRIGEL PHARMACEUTICALS INC
$90.0M
ORTXUSDORCHARD THERAPEUTICS PLC
$6.0M
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