Connecticut Wealth Management, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$139.2B
Holdings
59
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOGVANGUARD S&P | 375,784 | $40.7B | 29.26% | |
| 2 | VOOVVANGUARD S&P | 350,938 | $31.8B | 22.86% | |
| 3 | IJHISHARES CORE | 129,421 | $19.8B | 14.22% | |
| 4 | VTIVANGUARD TOTAL | 32,178 | $3.6B | 2.55% | |
| 5 | SDYSPDR SERIES | 41,240 | $3.4B | 2.46% | |
| 6 | VEUVANGUARD FTSE | 72,802 | $3.3B | 2.37% | |
| 7 | VOVANGUARD MID | 23,008 | $2.9B | 2.12% | |
| 8 | VBVANGUARD SMALL | 22,457 | $2.7B | 1.95% | |
| 9 | GEGENERAL ELECTRIC | 62,320 | $1.8B | 1.32% | |
| 10 | HDHOME DEPOT | 11,619 | $1.5B | 1.07% | |
| 11 | IBMINTL BUSINESS | 9,275 | $1.5B | 1.04% | |
| 12 | VOOVANGUARD S&P | 6,943 | $1.4B | 0.98% | |
| 13 | BNDVANGUARD TOTAL | 16,227 | $1.4B | 0.98% | |
| 14 | VVVANGUARD LARGE | 12,976 | $1.3B | 0.92% | |
| 15 | VUGVANGUARD GROWTH | 10,819 | $1.2B | 0.87% | |
| 16 | UTXZUNITED TECHNOLOGIES | 11,037 | $1.1B | 0.80% | |
| 17 | XOMEXXON MOBIL CORP | 11,726 | $1.0B | 0.73% | |
| 18 | BABOEING COMPANY | 7,600 | $1.0B | 0.72% | |
| 19 | IJRISHARES CORE | 7,310 | $902.0M | 0.65% | |
| 20 | IVVISHARES CORE | 4,163 | $899.0M | 0.65% | |
| 21 | UNPUNION PACIFIC CORP | 8,934 | $864.0M | 0.62% | |
| 22 | QCOMQUALCOMM INC | 11,869 | $791.0M | 0.57% | |
| 23 | TAT&T INC | 19,830 | $791.0M | 0.57% | |
| 24 | SMGSCOTTS MIRACLE-GRO | 9,116 | $757.0M | 0.54% | |
| 25 | BACBANK AMERICA | 46,538 | $735.0M | 0.53% | |
| 26 | PGPROCTER & GAMBLE | 8,302 | $733.0M | 0.53% | |
| 27 | MSFTMICROSOFT CORP | 12,795 | $732.0M | 0.53% | |
| 28 | EEMISHARES MSCI | 19,405 | $724.0M | 0.52% | |
| 29 | AAPLAPPLE INC | 6,064 | $685.0M | 0.49% | |
| 30 | INTCINTEL CORP | 16,028 | $602.0M | 0.43% | |
| 31 | TFXTELEFLEX INC | 3,312 | $547.0M | 0.39% | |
| 32 | JPMJPMORGAN CHASE | 7,764 | $517.0M | 0.37% | |
| 33 | JNJJOHNSON & JOHNSON | 3,527 | $419.0M | 0.30% | |
| 34 | MMM3M COMPANY | 2,418 | $415.0M | 0.30% | |
| 35 | VWOVANGUARD FSTE | 10,661 | $400.0M | 0.29% | |
| 36 | CLCOLGATE-PALMOLIVE | 5,382 | $392.0M | 0.28% | |
| 37 | HUBBHUBBELL INC | 3,606 | $380.0M | 0.27% | |
| 38 | CVXCHEVRON CORP | 3,684 | $373.0M | 0.27% | |
| 39 | CSCOCISCO SYSTEMS | 11,544 | $362.0M | 0.26% | |
| 40 | IWOISHARES RUSSELL | 2,351 | $348.0M | 0.25% | |
| 41 | BACVERIZON COMMUNICATIONS | 6,645 | $341.0M | 0.25% | |
| 42 | TWXCHFTIME WARNER | 4,166 | $330.0M | 0.24% | |
| 43 | IWNISHARES RUSSELL | 2,999 | $311.0M | 0.22% | |
| 44 | DISWALT DISNEY | 3,301 | $306.0M | 0.22% | |
| 45 | IVWISHARES S&P | 2,190 | $265.0M | 0.19% | |
| 46 | PRUPRUDENTIAL FINANCIAL | 3,126 | $258.0M | 0.19% | |
| 47 | METAFACEBOOK INC | 2,000 | $256.0M | 0.18% | |
| 48 | ARCPEURVEREIT INC | 24,558 | $246.0M | 0.18% | |
| 49 | IWDISHARES RUSSELL | 2,237 | $234.0M | 0.17% | |
| 50 | CSXCSX CORP | 7,676 | $232.0M | 0.17% | |
| 51 | MRKMERCK & COMPANY | 3,637 | $227.0M | 0.16% | |
| 52 | APDAIR PRODUCTS | 1,629 | $224.0M | 0.16% | |
| 53 | BSVVANGUARD SHORT | 2,739 | $221.0M | 0.16% | |
| 54 | MCKMCKESSON CORP | 1,325 | $219.0M | 0.16% | |
| 55 | CMCSACOMCAST CORP | 3,285 | $216.0M | 0.16% | |
| 56 | USX1UNITED STS STEEL CRP NEW | 10,000 | $175.0M | 0.13% | |
| 57 | NPFINUVEEN PREFERRED | 17,134 | $163.0M | 0.12% | |
| 58 | INGING GROEP | 12,000 | $147.0M | 0.11% | |
| 59 | SANBANCO SANTANDER | 11,321 | $50.0M | 0.04% |