Venturi Wealth Management, LLC Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$267.9B
Holdings
135
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GEGENERAL ELECTRIC CO | 285,682 | $9.1B | 3.39% | |
| 2 | XOMEXXON MOBIL CORP | 104,956 | $8.8B | 3.27% | |
| 3 | MGKVANGUARD WORLD FD | 104,331 | $8.7B | 3.24% | |
| 4 | MSFTMICROSOFT CORP | 119,241 | $6.6B | 2.46% | |
| 5 | PGPROCTER & GAMBLE CO | 73,855 | $6.1B | 2.27% | |
| 6 | KHCKRAFT HEINZ CO | 72,816 | $5.7B | 2.13% | |
| 7 | BACVERIZON COMMUNICATIONS INC | 105,552 | $5.7B | 2.13% | |
| 8 | CSCOCISCO SYS INC | 199,634 | $5.7B | 2.12% | |
| 9 | LMTLOCKHEED MARTIN CORP | 24,711 | $5.5B | 2.04% | |
| 10 | OXYOCCIDENTAL PETE CORP DEL | 78,529 | $5.4B | 2.01% | |
| 11 | INTCINTEL CORP | 161,948 | $5.2B | 1.96% | |
| 12 | ADIANALOG DEVICES INC | 85,672 | $5.1B | 1.89% | |
| 13 | BLKCHFBLACKROCK INC | 14,814 | $5.0B | 1.88% | |
| 14 | JPMJPMORGAN CHASE & CO | 84,979 | $5.0B | 1.88% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 31,870 | $5.0B | 1.87% | |
| 16 | LLYLILLY ELI & CO | 68,694 | $4.9B | 1.85% | |
| 17 | GDGENERAL DYNAMICS CORP | 37,094 | $4.9B | 1.82% | |
| 18 | CAHCARDINAL HEALTH INC | 59,269 | $4.9B | 1.81% | |
| 19 | PFEPFIZER INC | 159,216 | $4.7B | 1.76% | |
| 20 | DYHTARGET CORP | 56,772 | $4.7B | 1.74% | |
| 21 | WFCWELLS FARGO & CO NEW | 94,959 | $4.6B | 1.71% | |
| 22 | 4I1PHILIP MORRIS INTL INC | 46,655 | $4.6B | 1.71% | |
| 23 | HIGHARTFORD FINL SVCS GROUP INC | 97,323 | $4.5B | 1.67% | |
| 24 | FFORD MTR CO DEL | 312,756 | $4.2B | 1.58% | |
| 25 | IEFISHARES TR | 37,514 | $4.1B | 1.54% | |
| 26 | NEARISHARES U S ETF TR | 80,310 | $4.0B | 1.50% | |
| 27 | VMBSVANGUARD SCOTTSDALE FDS | 74,431 | $4.0B | 1.49% | |
| 28 | JNJJOHNSON & JOHNSON | 33,727 | $3.6B | 1.36% | |
| 29 | AMLPUSDALPS ETF TR | 332,563 | $3.6B | 1.36% | |
| 30 | XLBSELECT SECTOR SPDR TR | 80,167 | $3.6B | 1.34% | |
| 31 | STPZPIMCO ETF TR | 63,572 | $3.3B | 1.24% | |
| 32 | QLTAISHARES TR | 59,604 | $3.1B | 1.17% | |
| 33 | WTREWISDOMTREE TR | 111,511 | $3.0B | 1.13% | |
| 34 | DGRWWISDOMTREE TR | 91,380 | $2.9B | 1.07% | |
| 35 | AWCAMERICAN WTR WKS CO INC NEW | 40,690 | $2.8B | 1.05% | |
| 36 | QUALISHARES TR | 42,406 | $2.8B | 1.04% | |
| 37 | BIVVANGUARD BD INDEX FD INC | 30,759 | $2.7B | 0.99% | |
| 38 | EFAISHARES TR | 44,053 | $2.5B | 0.94% | |
| 39 | —POWERSHARES ETF TR II | 92,170 | $2.5B | 0.94% | |
| 40 | TOTLSSGA ACTIVE ETF TR | 50,487 | $2.5B | 0.93% | |
| 41 | WBAWALGREENS BOOTS ALLIANCE INC | 29,230 | $2.5B | 0.92% | |
| 42 | VNQIVANGUARD INTL EQUITY INDEX F | 45,098 | $2.4B | 0.90% | |
| 43 | NEENEXTERA ENERGY INC | 20,256 | $2.4B | 0.89% | |
| 44 | ELSEQUITY LIFESTYLE PPTYS INC | 32,411 | $2.4B | 0.88% | |
| 45 | WECWEC ENERGY GROUP INC | 39,220 | $2.4B | 0.88% | |
| 46 | DDOMINION RES INC VA NEW | 28,869 | $2.2B | 0.81% | |
| 47 | NGGNATIONAL GRID PLC | 29,819 | $2.1B | 0.79% | |
| 48 | SRESEMPRA ENERGY | 20,200 | $2.1B | 0.78% | |
| 49 | SONSONOCO PRODS CO | 42,117 | $2.0B | 0.76% | |
| 50 | NSUSDNUSTAR ENERGY LP | 50,000 | $2.0B | 0.75% | |
| 51 | WYWEYERHAEUSER CO | 60,818 | $1.9B | 0.70% | |
| 52 | SESPECTRA ENERGY CORP | 61,416 | $1.9B | 0.70% | |
| 53 | —CLAYMORE EXCHANGE TRD FD TR | 37,310 | $1.9B | 0.69% | |
| 54 | ARCCARES CAP CORP | 125,273 | $1.9B | 0.69% | |
| 55 | EFAVISHARES TR | 24,870 | $1.7B | 0.62% | |
| 56 | HEIHEICO CORP NEW | 32,912 | $1.6B | 0.58% | |
| 57 | VTIVANGUARD INDEX FDS | 14,309 | $1.5B | 0.56% | |
| 58 | EPDENTERPRISE PRODS PARTNERS L | 58,290 | $1.4B | 0.54% | |
| 59 | STWDSTARWOOD PPTY TR INC | 75,460 | $1.4B | 0.53% | |
| 60 | SDYSPDR SERIES TRUST | 17,800 | $1.4B | 0.53% | |
| 61 | MDTMEDTRONIC PLC | 18,905 | $1.4B | 0.53% | |
| 62 | AAPLAPPLE INC | 12,016 | $1.3B | 0.49% | |
| 63 | GOOGLALPHABET INC | 1,672 | $1.3B | 0.48% | |
| 64 | —OAKTREE CAP GROUP LLC | 24,764 | $1.2B | 0.46% | |
| 65 | WESWESTERN GAS PARTNERS LP | 24,599 | $1.1B | 0.40% | |
| 66 | SPYSPDR S&P 500 ETF TR | 5,195 | $1.1B | 0.40% | |
| 67 | CMCSACOMCAST CORP NEW | 16,811 | $1.0B | 0.38% | |
| 68 | ZBHZIMMER BIOMET HLDGS INC | 9,500 | $1.0B | 0.38% | |
| 69 | NWENORTHWESTERN CORP | 16,205 | $1.0B | 0.37% | |
| 70 | HEDJWISDOMTREE TR | 18,995 | $986.0M | 0.37% | |
| 71 | MMM3M CO | 5,920 | $986.0M | 0.37% | |
| 72 | TAT&T INC | 24,402 | $956.0M | 0.36% | |
| 73 | HDHOME DEPOT INC | 6,984 | $932.0M | 0.35% | |
| 74 | GPCGENUINE PARTS CO | 9,000 | $894.0M | 0.33% | |
| 75 | YUMYUM BRANDS INC | 10,800 | $884.0M | 0.33% | |
| 76 | RGLDROYAL GOLD INC | 16,558 | $849.0M | 0.32% | |
| 77 | SBUXSTARBUCKS CORP | 14,000 | $836.0M | 0.31% | |
| 78 | HSYHERSHEY CO | 9,000 | $829.0M | 0.31% | |
| 79 | —TC PIPELINES LP | 16,920 | $816.0M | 0.30% | |
| 80 | METMETLIFE INC | 18,310 | $805.0M | 0.30% | |
| 81 | ABBVABBVIE INC | 14,000 | $800.0M | 0.30% | |
| 82 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 11,390 | $784.0M | 0.29% | |
| 83 | ECLECOLAB INC | 7,000 | $781.0M | 0.29% | |
| 84 | RTN1USDRAYTHEON CO | 6,047 | $742.0M | 0.28% | |
| 85 | WMTWAL-MART STORES INC | 10,544 | $722.0M | 0.27% | |
| 86 | LYBLYONDELLBASELL INDUSTRIES N | 8,418 | $720.0M | 0.27% | |
| 87 | XLFSELECT SECTOR SPDR TR | 31,384 | $706.0M | 0.26% | |
| 88 | PDCOEURPATTERSON COMPANIES INC | 15,049 | $700.0M | 0.26% | |
| 89 | HONHONEYWELL INTL INC | 6,140 | $688.0M | 0.26% | |
| 90 | MBBISHARES TR | 5,971 | $654.0M | 0.24% | |
| 91 | AQLTISHARES TR | 12,025 | $639.0M | 0.24% | |
| 92 | KMBKIMBERLY CLARK CORP | 4,500 | $605.0M | 0.23% | |
| 93 | —DU PONT E I DE NEMOURS & CO | 9,300 | $589.0M | 0.22% | |
| 94 | IPINTL PAPER CO | 14,000 | $575.0M | 0.21% | |
| 95 | EMREMERSON ELEC CO | 10,500 | $571.0M | 0.21% | |
| 96 | VGTVANGUARD WORLD FDS | 5,029 | $551.0M | 0.21% | |
| 97 | ORCLORACLE CORP | 13,147 | $538.0M | 0.20% | |
| 98 | SCHASCHWAB STRATEGIC TR | 10,314 | $537.0M | 0.20% | |
| 99 | TMTOYOTA MOTOR CORP | 5,000 | $532.0M | 0.20% | |
| 100 | UPSUNITED PARCEL SERVICE INC | 5,000 | $527.0M | 0.20% |
Page 1 of 2Next