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 |
|---|---|---|---|---|---|
| 101 | UTXZUNITED TECHNOLOGIES CORP | 4,680 | $468.0M | 0.17% | |
| 102 | CSXCSX CORP | 18,100 | $466.0M | 0.17% | |
| 103 | QCOMQUALCOMM INC | 8,855 | $453.0M | 0.17% | |
| 104 | SHYISHARES TR | 5,213 | $443.0M | 0.17% | |
| 105 | TELTE CONNECTIVITY LTD | 7,000 | $433.0M | 0.16% | |
| 106 | VOOVANGUARD INDEX FDS | 2,030 | $383.0M | 0.14% | |
| 107 | AFLAFLAC INC | 6,010 | $379.0M | 0.14% | |
| 108 | QTWOQ2 HLDGS INC | 15,750 | $379.0M | 0.14% | |
| 109 | IEIISHARES TR | 2,965 | $373.0M | 0.14% | |
| 110 | MRKMERCK & CO INC NEW | 6,892 | $365.0M | 0.14% | |
| 111 | SONYSONY CORP | 13,000 | $334.0M | 0.12% | |
| 112 | LQDISHARES TR | 2,751 | $327.0M | 0.12% | |
| 113 | EEMVISHARES | 5,840 | $300.0M | 0.11% | |
| 114 | MTDRMATADOR RES CO | 15,700 | $298.0M | 0.11% | |
| 115 | GRMNGARMIN LTD | 7,000 | $280.0M | 0.10% | |
| 116 | BSVVANGUARD BD INDEX FD INC | 3,450 | $278.0M | 0.10% | |
| 117 | VENVENTAS INC | 4,250 | $268.0M | 0.10% | |
| 118 | STZCONSTELLATION BRANDS INC | 1,768 | $267.0M | 0.10% | |
| 119 | BALLBALL CORP | 3,729 | $266.0M | 0.10% | |
| 120 | XLESELECT SECTOR SPDR TR | 4,245 | $263.0M | 0.10% | |
| 121 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,696 | $241.0M | 0.09% | |
| 122 | BBTUSDBB&T CORP | 7,200 | $240.0M | 0.09% | |
| 123 | TEVATEVA PHARMACEUTICAL INDS LTD | 4,366 | $234.0M | 0.09% | |
| 124 | VUGVANGUARD INDEX FDS | 2,202 | $234.0M | 0.09% | |
| 125 | LUVSOUTHWEST AIRLS CO | 4,896 | $219.0M | 0.08% | |
| 126 | GQ9SPDR GOLD TRUST | 1,859 | $219.0M | 0.08% | |
| 127 | DGXQUEST DIAGNOSTICS INC | 3,000 | $214.0M | 0.08% | |
| 128 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $213.0M | 0.08% | |
| 129 | VODVODAFONE GROUP PLC NEW | 6,603 | $212.0M | 0.08% | |
| 130 | CVCEURCABLEVISION SYS CORP | 6,389 | $211.0M | 0.08% | |
| 131 | SCHPSCHWAB STRATEGIC TR | 3,790 | $210.0M | 0.08% | |
| 132 | ALKALASKA AIR GROUP INC | 2,522 | $207.0M | 0.08% | |
| 133 | ITOTISHARES TR | 2,210 | $206.0M | 0.08% | |
| 134 | HRSEURHARRIS CORP DEL | 2,580 | $201.0M | 0.08% | |
| 135 | MLPAUSDGLOBAL X FDS | 14,125 | $138.0M | 0.05% |
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