Connecticut Wealth Management, LLC Q4 2020 Filing
Filed January 29, 2021
Portfolio Value
$942.0B
Holdings
187
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FDLFIRST TR MORNINGSTAR DIVID L | 20,000 | $592.0M | 0.06% | |
| 102 | INTCINTEL CORP | 11,800 | $588.0M | 0.06% | |
| 103 | CATYCATHAY GEN BANCORP | 17,516 | $564.0M | 0.06% | |
| 104 | XLVSELECT SECTOR SPDR TR | 4,853 | $551.0M | 0.06% | |
| 105 | KOCOCA COLA CO | 9,744 | $534.0M | 0.06% | |
| 106 | DBXDROPBOX INC | 23,342 | $518.0M | 0.05% | |
| 107 | CSXCSX CORP | 5,682 | $516.0M | 0.05% | |
| 108 | NKENIKE INC | 3,635 | $514.0M | 0.05% | |
| 109 | REGNREGENERON PHARMACEUTICALS | 1,016 | $491.0M | 0.05% | |
| 110 | HUBBHUBBELL INC | 3,103 | $486.0M | 0.05% | |
| 111 | PFEPFIZER INC | 13,135 | $483.0M | 0.05% | |
| 112 | GDGENERAL DYNAMICS CORP | 3,232 | $481.0M | 0.05% | |
| 113 | APPSDIGITAL TURBINE INC | 8,482 | $480.0M | 0.05% | |
| 114 | VOEVANGUARD INDEX FDS | 4,030 | $479.0M | 0.05% | |
| 115 | PEPPEPSICO INC | 3,220 | $478.0M | 0.05% | |
| 116 | WBSWEBSTER FINL CORP CONN | 11,171 | $471.0M | 0.05% | |
| 117 | ISCVISHARES TR | 2,553 | $464.0M | 0.05% | |
| 118 | MCXMCCORMICK & CO INC | 4,840 | $463.0M | 0.05% | |
| 119 | QCOMQUALCOMM INC | 3,029 | $461.0M | 0.05% | |
| 120 | SOSOUTHERN CO | 7,350 | $452.0M | 0.05% | |
| 121 | AMGNAMGEN INC | 1,965 | $452.0M | 0.05% | |
| 122 | CSCOCISCO SYS INC | 10,095 | $452.0M | 0.05% | |
| 123 | PFFISHARES TR | 11,609 | $447.0M | 0.05% | |
| 124 | GEGENERAL ELECTRIC CO | 40,577 | $438.0M | 0.05% | |
| 125 | SMGSCOTTS MIRACLE GRO CO | 2,175 | $433.0M | 0.05% | |
| 126 | SHWSHERWIN WILLIAMS CO | 575 | $422.0M | 0.04% | |
| 127 | MORTVANECK VECTORS ETF TR | 24,889 | $417.0M | 0.04% | |
| 128 | NIONIO INC | 8,281 | $404.0M | 0.04% | |
| 129 | CVSCVS HEALTH CORP | 5,904 | $403.0M | 0.04% | |
| 130 | ACNACCENTURE PLC IRELAND | 1,506 | $393.0M | 0.04% | |
| 131 | ABTABBOTT LABS | 3,568 | $391.0M | 0.04% | |
| 132 | CRMSALESFORCE COM INC | 1,753 | $390.0M | 0.04% | |
| 133 | AG8AGILENT TECHNOLOGIES INC | 3,129 | $371.0M | 0.04% | |
| 134 | OREALTY INCOME CORP | 5,857 | $364.0M | 0.04% | |
| 135 | VEEVVEEVA SYS INC | 1,337 | $364.0M | 0.04% | |
| 136 | HYSPIMCO ETF TR | 3,699 | $363.0M | 0.04% | |
| 137 | CLCOLGATE PALMOLIVE CO | 4,230 | $362.0M | 0.04% | |
| 138 | XLFSELECT SECTOR SPDR TR | 12,205 | $360.0M | 0.04% | |
| 139 | HYLSFIRST TR EXCHANGE-TRADED FD | 7,320 | $357.0M | 0.04% | |
| 140 | GABGABELLI EQUITY TR INC | 55,250 | $346.0M | 0.04% | |
| 141 | SRPTSAREPTA THERAPEUTICS INC | 2,000 | $341.0M | 0.04% | |
| 142 | LOWLOWES COS INC | 2,099 | $337.0M | 0.04% | |
| 143 | MMTMFS MULTIMARKET INCOME TR | 54,932 | $336.0M | 0.04% | |
| 144 | RZGINVESCO EXCHANGE TRADED FD T | 2,418 | $334.0M | 0.04% | |
| 145 | AGGISHARES TR | 2,740 | $324.0M | 0.03% | |
| 146 | CHTRCHARTER COMMUNICATIONS INC N | 490 | $324.0M | 0.03% | |
| 147 | CVXCHEVRON CORP NEW | 3,805 | $321.0M | 0.03% | |
| 148 | PFNPIMCO INCOME STRATEGY FD II | 29,551 | $320.0M | 0.03% | |
| 149 | PEOEXELON CORP | 7,435 | $314.0M | 0.03% | |
| 150 | SWKSTANLEY BLACK & DECKER INC | 1,734 | $310.0M | 0.03% | |
| 151 | XLISELECT SECTOR SPDR TR | 3,469 | $307.0M | 0.03% | |
| 152 | SBUXSTARBUCKS CORP | 2,866 | $307.0M | 0.03% | |
| 153 | WASHWASHINGTON TR BANCORP | 6,615 | $296.0M | 0.03% | |
| 154 | GPNGLOBAL PMTS INC | 1,327 | $286.0M | 0.03% | |
| 155 | ZTSZOETIS INC | 1,679 | $278.0M | 0.03% | |
| 156 | SGENUSDSEAGEN INC | 1,580 | $277.0M | 0.03% | |
| 157 | ABBVABBVIE INC | 2,578 | $276.0M | 0.03% | |
| 158 | DEWWISDOMTREE TR | 6,390 | $273.0M | 0.03% | |
| 159 | USMVISHARES TR | 3,877 | $263.0M | 0.03% | |
| 160 | SPGIS&P GLOBAL INC | 787 | $259.0M | 0.03% | |
| 161 | ADBEADOBE SYSTEMS INCORPORATED | 516 | $258.0M | 0.03% | |
| 162 | BMY-RBRISTOL-MYERS SQUIBB CO | 4,508 | $248.0M | 0.03% | |
| 163 | NFLXNETFLIX INC | 447 | $242.0M | 0.03% | |
| 164 | HIGHARTFORD FINL SVCS GROUP INC | 4,852 | $238.0M | 0.03% | |
| 165 | AWMSKYWORKS SOLUTIONS INC | 1,535 | $235.0M | 0.02% | |
| 166 | NOCNORTHROP GRUMMAN CORP | 769 | $234.0M | 0.02% | |
| 167 | HEIHEICO CORP NEW | 1,765 | $234.0M | 0.02% | |
| 168 | CHDCHURCH & DWIGHT INC | 2,670 | $233.0M | 0.02% | |
| 169 | BNDVANGUARD BD INDEX FDS | 2,615 | $231.0M | 0.02% | |
| 170 | POOLPOOL CORP | 611 | $228.0M | 0.02% | |
| 171 | HONHONEYWELL INTL INC | 1,055 | $224.0M | 0.02% | |
| 172 | LULULULULEMON ATHLETICA INC | 640 | $223.0M | 0.02% | |
| 173 | TDOCTELADOC HEALTH INC | 1,099 | $220.0M | 0.02% | |
| 174 | CWISPDR INDEX SHS FDS | 7,808 | $216.0M | 0.02% | |
| 175 | ADSKAUTODESK INC | 706 | $216.0M | 0.02% | |
| 176 | DSLDOUBLELINE INCOME SOLUTIONS | 13,026 | $216.0M | 0.02% | |
| 177 | CITCINTAS CORP | 607 | $215.0M | 0.02% | |
| 178 | VTVVANGUARD INDEX FDS | 1,789 | $213.0M | 0.02% | |
| 179 | CMCSACOMCAST CORP NEW | 4,056 | $213.0M | 0.02% | |
| 180 | AFWALIGN TECHNOLOGY INC | 394 | $211.0M | 0.02% | |
| 181 | FDXFEDEX CORP | 810 | $210.0M | 0.02% | |
| 182 | EMREMERSON ELEC CO | 2,598 | $209.0M | 0.02% | |
| 183 | IXP*ISHARES TR | 2,203 | $202.0M | 0.02% | |
| 184 | PBCTEURPEOPLES UNITED FINANCIAL INC | 14,529 | $188.0M | 0.02% | |
| 185 | USALIBERTY ALL STAR EQUITY FD | 25,792 | $178.0M | 0.02% | |
| 186 | JRINUVEEN REAL ASSET INCOME & G | 12,597 | $170.0M | 0.02% | |
| 187 | HIOWESTERN ASSET HIGH INCOME OP | 15,300 | $76.0M | 0.01% |
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