Connecticut Wealth Management, LLC Q4 2019 Filing

Filed January 29, 2020

Portfolio Value

$908.4M

Holdings

159

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (159 positions)

#	Stock	Shares	Value	% Portfolio
101	ADPAUTOMATIC DATA PROCESSING IN	3,296	$562K	0.06%
102	PEPPEPSICO INC	3,969	$543K	0.06%
103	VOEVANGUARD INDEX FDS	4,485	$535K	0.06%
104	APDAIR PRODS & CHEMS INC	2,120	$498K	0.05%
105	COPCONOCOPHILLIPS	7,650	$497K	0.05%
106	AMZNAMAZON COM INC	266	$492K	0.05%
107	HUBBHUBBELL INC	3,266	$483K	0.05%
108	BACVERIZON COMMUNICATIONS INC	7,847	$482K	0.05%
109	AMGNAMGEN INC	1,997	$482K	0.05%
110	DEWWISDOMTREE TR	9,835	$476K	0.05%
111	BRK/BBERKSHIRE HATHAWAY INC DEL	2,080	$471K	0.05%
112	CSXCSX CORP	6,381	$462K	0.05%
113	MMM3M CO	2,543	$449K	0.05%
114	CVSCVS HEALTH CORP	5,927	$440K	0.05%
115	GOOGLALPHABET INC	321	$430K	0.05%
116	MCXMCCORMICK & CO INC	2,521	$428K	0.05%
117	VEAVANGUARD TAX MANAGED INTL FD	9,642	$425K	0.05%
118	FLOTISHARES TR	8,124	$414K	0.05%
119	EEMISHARES TR	8,809	$395K	0.04%
120	METAFACEBOOK INC	1,882	$386K	0.04%
121	IJSISHARES TR	2,359	$379K	0.04%
122	REGNREGENERON PHARMACEUTICALS	1,000	$375K	0.04%
123	MRKMERCK & CO INC	4,016	$365K	0.04%
124	VWOVANGUARD INTL EQUITY INDEX F	8,089	$360K	0.04%
125	GOOGALPHABET INC	266	$356K	0.04%
126	GEGENERAL ELECTRIC CO	31,729	$354K	0.04%
127	WASHWASHINGTON TR BANCORP	6,552	$352K	0.04%
128	GDGENERAL DYNAMICS CORP	1,991	$351K	0.04%
129	NSCNORFOLK SOUTHERN CORP	1,792	$348K	0.04%
130	VNQVANGUARD INDEX FDS	3,740	$347K	0.04%
131	CLCOLGATE PALMOLIVE CO	5,043	$347K	0.04%
132	JNKSPDR SERIES TRUST	3,158	$346K	0.04%
133	PEOEXELON CORP	7,435	$339K	0.04%
134	IMCGISHARES TR	1,285	$338K	0.04%
135	CVXCHEVRON CORP NEW	2,762	$333K	0.04%
136	HIGHARTFORD FINL SVCS GROUP INC	5,433	$330K	0.04%
137	IWMISHARES TR	1,923	$319K	0.04%
138	CSCOCISCO SYS INC	6,356	$305K	0.03%
139	IBBISHARES TR	2,355	$284K	0.03%
140	RPGINVESCO EXCHANGE TRADED FD T	2,120	$269K	0.03%
141	AG8AGILENT TECHNOLOGIES INC	3,126	$267K	0.03%
142	QCOMQUALCOMM INC	2,935	$259K	0.03%
143	SRPTSAREPTA THERAPEUTICS INC	2,000	$258K	0.03%
144	IYEISHARES TR	7,994	$257K	0.03%
145	USMVISHARES TR	3,872	$254K	0.03%
146	ESEVERSOURCE ENERGY	2,952	$251K	0.03%
147	PBCTEURPEOPLES UTD FINL INC	14,630	$247K	0.03%
148	EMREMERSON ELEC CO	3,200	$244K	0.03%
149	CSLCARLISLE COS INC	1,470	$238K	0.03%
150	BNDVANGUARD BD INDEX FD INC	2,805	$235K	0.03%
151	GLPIGAMING & LEISURE PPTYS INC	5,239	$226K	0.02%
152	PFEPFIZER INC	5,675	$222K	0.02%
153	CHTRCHARTER COMMUNICATIONS INC N	444	$215K	0.02%
154	DBXDROPBOX INC	11,671	$209K	0.02%
155	PXDEURPIONEER NAT RES CO	1,376	$208K	0.02%
156	CHHCHOICE HOTELS INTL INC	2,000	$207K	0.02%
157	COSTCOSTCO WHSL CORP NEW	698	$205K	0.02%
158	ACNACCENTURE PLC IRELAND	958	$202K	0.02%
159	NPFINUVEEN PFD & INCM SECURTIES	15,269	$153K	0.02%

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