Connecticut Wealth Management, LLC Q4 2021 Filing
Filed January 24, 2022
Portfolio Value
$1.3T
Holdings
197
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | METAMETA PLATFORMS INC | 2,203 | $741.0M | 0.06% | |
| 102 | SMGSCOTTS MIRACLE-GRO CO | 4,430 | $713.0M | 0.06% | |
| 103 | CVSCVS HEALTH CORP | 6,767 | $698.0M | 0.05% | |
| 104 | XOMEXXON MOBIL CORP | 11,209 | $686.0M | 0.05% | |
| 105 | INTCINTEL CORP | 13,091 | $674.0M | 0.05% | |
| 106 | IBMINTERNATIONAL BUSINESS MACHS | 4,996 | $668.0M | 0.05% | |
| 107 | HUBBHUBBELL INC | 3,040 | $633.0M | 0.05% | |
| 108 | VEUVANGUARD INTL EQUITY INDEX F | 10,285 | $630.0M | 0.05% | |
| 109 | VOEVANGUARD INDEX FDS | 4,030 | $606.0M | 0.05% | |
| 110 | FDLFIRST TR MORNINGSTAR DIVID L | 17,000 | $605.0M | 0.05% | |
| 111 | PEPPEPSICO INC | 3,388 | $588.0M | 0.05% | |
| 112 | KMXCARMAX INC | 4,483 | $584.0M | 0.05% | |
| 113 | DBXDROPBOX INC | 23,342 | $573.0M | 0.04% | |
| 114 | BSVVANGUARD BD INDEX FDS | 6,967 | $563.0M | 0.04% | |
| 115 | CATYCATHAY GEN BANCORP | 13,083 | $562.0M | 0.04% | |
| 116 | KOCOCA COLA CO | 9,260 | $548.0M | 0.04% | |
| 117 | VNQVANGUARD INDEX FDS | 4,659 | $541.0M | 0.04% | |
| 118 | NVDANVIDIA CORPORATION | 1,835 | $540.0M | 0.04% | |
| 119 | MRKMERCK & CO INC | 6,985 | $535.0M | 0.04% | |
| 120 | BABOEING CO | 2,616 | $527.0M | 0.04% | |
| 121 | PFEPFIZER INC | 8,571 | $506.0M | 0.04% | |
| 122 | IWMISHARES TR | 2,227 | $495.0M | 0.04% | |
| 123 | MCDMCDONALDS CORP | 1,769 | $474.0M | 0.04% | |
| 124 | MMM3M CO | 2,628 | $467.0M | 0.04% | |
| 125 | QCOMQUALCOMM INC | 2,496 | $456.0M | 0.04% | |
| 126 | NKENIKE INC | 2,729 | $455.0M | 0.04% | |
| 127 | PYPLPAYPAL HLDGS INC | 2,366 | $446.0M | 0.03% | |
| 128 | OLEDUNIVERSAL DISPLAY CORP | 2,695 | $445.0M | 0.03% | |
| 129 | MCXMCCORMICK & CO INC | 4,549 | $439.0M | 0.03% | |
| 130 | IWBISHARES TR | 1,644 | $435.0M | 0.03% | |
| 131 | ESEVERSOURCE ENERGY | 4,764 | $433.0M | 0.03% | |
| 132 | CVXCHEVRON CORP NEW | 3,603 | $423.0M | 0.03% | |
| 133 | ZTSZOETIS INC | 1,730 | $422.0M | 0.03% | |
| 134 | EWEDWARDS LIFESCIENCES CORP | 3,207 | $415.0M | 0.03% | |
| 135 | VEEVVEEVA SYS INC | 1,606 | $410.0M | 0.03% | |
| 136 | IWNISHARES TR | 2,406 | $400.0M | 0.03% | |
| 137 | HIGHARTFORD FINL SVCS GROUP INC | 5,677 | $392.0M | 0.03% | |
| 138 | CHDCHURCH & DWIGHT CO INC | 3,764 | $386.0M | 0.03% | |
| 139 | GEGENERAL ELECTRIC CO | 4,075 | $385.0M | 0.03% | |
| 140 | WASHWASHINGTON TR BANCORP INC | 6,615 | $373.0M | 0.03% | |
| 141 | DEDEERE & CO | 1,076 | $369.0M | 0.03% | |
| 142 | INMDINMODE LTD | 5,218 | $368.0M | 0.03% | |
| 143 | TAT&T INC | 14,705 | $362.0M | 0.03% | |
| 144 | CRMSALESFORCE COM INC | 1,420 | $361.0M | 0.03% | |
| 145 | AG8AGILENT TECHNOLOGIES INC | 2,242 | $358.0M | 0.03% | |
| 146 | SPGIS&P GLOBAL INC | 753 | $356.0M | 0.03% | |
| 147 | PEOEXELON CORP | 6,017 | $348.0M | 0.03% | |
| 148 | ONTOONTO INNOVATION INC | 3,423 | $347.0M | 0.03% | |
| 149 | ACNACCENTURE PLC IRELAND | 826 | $342.0M | 0.03% | |
| 150 | EEMISHARES TR | 6,951 | $340.0M | 0.03% | |
| 151 | TSCOTRACTOR SUPPLY CO | 1,427 | $340.0M | 0.03% | |
| 152 | DC4DEXCOM INC | 624 | $335.0M | 0.03% | |
| 153 | IWRISHARES TR | 4,020 | $334.0M | 0.03% | |
| 154 | BACVERIZON COMMUNICATIONS INC | 6,348 | $330.0M | 0.03% | |
| 155 | ABNBAIRBNB INC | 1,975 | $329.0M | 0.03% | |
| 156 | CSCOCISCO SYS INC | 5,015 | $318.0M | 0.02% | |
| 157 | FRCBFIRST REP BK SAN FRANCISCO C | 1,509 | $312.0M | 0.02% | |
| 158 | LLYLILLY ELI & CO | 1,127 | $311.0M | 0.02% | |
| 159 | CSLCARLISLE COS INC | 1,209 | $300.0M | 0.02% | |
| 160 | CHTRCHARTER COMMUNICATIONS INC N | 458 | $298.0M | 0.02% | |
| 161 | AWMSKYWORKS SOLUTIONS INC | 1,908 | $296.0M | 0.02% | |
| 162 | CWISPDR INDEX SHS FDS | 10,035 | $294.0M | 0.02% | |
| 163 | LULULULULEMON ATHLETICA INC | 747 | $292.0M | 0.02% | |
| 164 | ROKROCKWELL AUTOMATION INC | 811 | $283.0M | 0.02% | |
| 165 | CITCINTAS CORP | 637 | $282.0M | 0.02% | |
| 166 | DYHTARGET CORP | 1,214 | $281.0M | 0.02% | |
| 167 | APHAMPHENOL CORP NEW | 3,180 | $278.0M | 0.02% | |
| 168 | LHXL3HARRIS TECHNOLOGIES INC | 1,287 | $274.0M | 0.02% | |
| 169 | POOLPOOL CORP | 473 | $268.0M | 0.02% | |
| 170 | VMBSVANGUARD SCOTTSDALE FDS | 5,002 | $264.0M | 0.02% | |
| 171 | AMEAMETEK INC | 1,786 | $263.0M | 0.02% | |
| 172 | SWKSTANLEY BLACK & DECKER INC | 1,385 | $261.0M | 0.02% | |
| 173 | IJKISHARES TR | 3,051 | $260.0M | 0.02% | |
| 174 | PFFISHARES TR | 6,519 | $257.0M | 0.02% | |
| 175 | TRMBTRIMBLE INC | 2,923 | $255.0M | 0.02% | |
| 176 | BRBROADRIDGE FINL SOLUTIONS IN | 1,397 | $255.0M | 0.02% | |
| 177 | BMYBRISTOL-MYERS SQUIBB CO | 4,042 | $252.0M | 0.02% | |
| 178 | ILMNILLUMINA INC | 660 | $251.0M | 0.02% | |
| 179 | AFWALIGN TECHNOLOGY INC | 382 | $251.0M | 0.02% | |
| 180 | AMGNAMGEN INC | 1,107 | $249.0M | 0.02% | |
| 181 | LOWLOWES COS INC | 946 | $245.0M | 0.02% | |
| 182 | SGENUSDSEAGEN INC | 1,583 | $245.0M | 0.02% | |
| 183 | ADBEADOBE SYSTEMS INCORPORATED | 412 | $234.0M | 0.02% | |
| 184 | EXPDEXPEDITORS INTL WASH INC | 1,729 | $232.0M | 0.02% | |
| 185 | DHRDANAHER CORPORATION | 688 | $226.0M | 0.02% | |
| 186 | EMREMERSON ELEC CO | 2,419 | $225.0M | 0.02% | |
| 187 | BKNGBOOKING HOLDINGS INC | 90 | $216.0M | 0.02% | |
| 188 | MDTMEDTRONIC PLC | 2,078 | $215.0M | 0.02% | |
| 189 | CMCSACOMCAST CORP NEW | 4,257 | $214.0M | 0.02% | |
| 190 | AMTAMERICAN TOWER CORP NEW | 726 | $212.0M | 0.02% | |
| 191 | USMVISHARES TR | 2,617 | $212.0M | 0.02% | |
| 192 | SPGSIMON PPTY GROUP INC NEW | 1,326 | $212.0M | 0.02% | |
| 193 | IEXIDEX CORP | 891 | $211.0M | 0.02% | |
| 194 | ADSKAUTODESK INC | 736 | $207.0M | 0.02% | |
| 195 | HEIHEICO CORP NEW | 1,437 | $207.0M | 0.02% | |
| 196 | MLMMARTIN MARIETTA MATLS INC | 466 | $205.0M | 0.02% | |
| 197 | PBCTEURPEOPLES UNITED FINANCIAL INC | 11,332 | $202.0M | 0.02% |
PreviousPage 2 of 2