Venturi Wealth Management, LLC Q2 2016 Filing
Filed August 9, 2016
Portfolio Value
$294.4B
Holdings
138
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 105,015 | $9.8B | 3.34% | |
| 2 | MGKVANGUARD WORLD FD | 111,122 | $9.3B | 3.15% | |
| 3 | GEGENERAL ELECTRIC CO | 291,148 | $9.2B | 3.11% | |
| 4 | DGRWWISDOMTREE TR | 220,545 | $7.0B | 2.37% | |
| 5 | KHCKRAFT HEINZ CO | 76,134 | $6.7B | 2.29% | |
| 6 | PGPROCTER & GAMBLE CO | 76,776 | $6.5B | 2.21% | |
| 7 | LMTLOCKHEED MARTIN CORP | 25,284 | $6.3B | 2.13% | |
| 8 | MSFTMICROSOFT CORP | 121,512 | $6.2B | 2.11% | |
| 9 | OXYOCCIDENTAL PETE CORP DEL | 81,890 | $6.2B | 2.10% | |
| 10 | BACVERIZON COMMUNICATIONS INC | 107,950 | $6.0B | 2.05% | |
| 11 | ABBVABBVIE INC | 96,205 | $6.0B | 2.02% | |
| 12 | PFEPFIZER INC | 164,754 | $5.8B | 1.97% | |
| 13 | CSCOCISCO SYS INC | 201,465 | $5.8B | 1.96% | |
| 14 | LLYLILLY ELI & CO | 71,561 | $5.6B | 1.91% | |
| 15 | INTCINTEL CORP | 169,951 | $5.6B | 1.89% | |
| 16 | JPMJPMORGAN CHASE & CO | 89,199 | $5.5B | 1.88% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 35,177 | $5.5B | 1.88% | |
| 18 | GDGENERAL DYNAMICS CORP | 39,008 | $5.4B | 1.84% | |
| 19 | BLKCHFBLACKROCK INC | 15,653 | $5.4B | 1.82% | |
| 20 | ADIANALOG DEVICES INC | 91,215 | $5.2B | 1.75% | |
| 21 | 4I1PHILIP MORRIS INTL INC | 49,921 | $5.1B | 1.72% | |
| 22 | LOWLOWES COS INC | 63,027 | $5.0B | 1.69% | |
| 23 | HIGHARTFORD FINL SVCS GROUP INC | 110,751 | $4.9B | 1.67% | |
| 24 | WFCWELLS FARGO & CO NEW | 102,689 | $4.9B | 1.65% | |
| 25 | SCHPSCHWAB STRATEGIC TR | 78,985 | $4.5B | 1.52% | |
| 26 | FFORD MTR CO DEL | 354,889 | $4.5B | 1.52% | |
| 27 | VLOVALERO ENERGY CORP NEW | 86,733 | $4.4B | 1.50% | |
| 28 | IEFISHARES TR | 38,506 | $4.3B | 1.48% | |
| 29 | MLPAUSDGLOBAL X FDS | 354,065 | $4.1B | 1.40% | |
| 30 | VMBSVANGUARD SCOTTSDALE FDS | 74,314 | $4.0B | 1.36% | |
| 31 | QLTAISHARES TR | 73,165 | $3.9B | 1.33% | |
| 32 | WTREWISDOMTREE TR | 133,171 | $3.6B | 1.23% | |
| 33 | STLDSTEEL DYNAMICS INC | 143,983 | $3.5B | 1.20% | |
| 34 | QUALISHARES TR | 52,255 | $3.4B | 1.17% | |
| 35 | TOTLSSGA ACTIVE ETF TR | 68,330 | $3.4B | 1.16% | |
| 36 | JNJJOHNSON & JOHNSON | 24,790 | $3.0B | 1.02% | |
| 37 | AWCAMERICAN WTR WKS CO INC NEW | 32,680 | $2.8B | 0.94% | |
| 38 | —POWERSHARES ETF TR II | 102,875 | $2.7B | 0.91% | |
| 39 | VNQIVANGUARD INTL EQUITY INDEX F | 48,698 | $2.6B | 0.89% | |
| 40 | WBAWALGREENS BOOTS ALLIANCE INC | 31,140 | $2.6B | 0.88% | |
| 41 | SDYSPDR SERIES TRUST | 30,750 | $2.6B | 0.88% | |
| 42 | NEENEXTERA ENERGY INC | 19,574 | $2.6B | 0.87% | |
| 43 | WECWEC ENERGY GROUP INC | 38,632 | $2.5B | 0.86% | |
| 44 | NSUSDNUSTAR ENERGY LP | 50,000 | $2.5B | 0.85% | |
| 45 | ELSEQUITY LIFESTYLE PPTYS INC | 30,680 | $2.5B | 0.83% | |
| 46 | SESPECTRA ENERGY CORP | 63,876 | $2.3B | 0.79% | |
| 47 | EFAISHARES TR | 41,328 | $2.3B | 0.78% | |
| 48 | BIVVANGUARD BD INDEX FD INC | 26,049 | $2.3B | 0.78% | |
| 49 | DDOMINION RES INC VA NEW | 29,193 | $2.3B | 0.77% | |
| 50 | NGGNATIONAL GRID PLC | 29,855 | $2.2B | 0.75% | |
| 51 | SONSONOCO PRODS CO | 42,731 | $2.1B | 0.72% | |
| 52 | WYWEYERHAEUSER CO | 67,788 | $2.0B | 0.69% | |
| 53 | EFAVISHARES TR | 28,049 | $1.9B | 0.63% | |
| 54 | STPZPIMCO ETF TR | 34,420 | $1.8B | 0.62% | |
| 55 | SRESEMPRA ENERGY | 15,770 | $1.8B | 0.61% | |
| 56 | HEIHEICO CORP NEW | 32,912 | $1.8B | 0.60% | |
| 57 | ARCCARES CAP CORP | 122,960 | $1.7B | 0.59% | |
| 58 | EPDENTERPRISE PRODS PARTNERS L | 58,704 | $1.7B | 0.58% | |
| 59 | —CLAYMORE EXCHANGE TRD FD TR | 33,208 | $1.7B | 0.56% | |
| 60 | MDTMEDTRONIC PLC | 19,075 | $1.7B | 0.56% | |
| 61 | STWDSTARWOOD PPTY TR INC | 79,898 | $1.7B | 0.56% | |
| 62 | VTIVANGUARD INDEX FDS | 14,309 | $1.5B | 0.52% | |
| 63 | SPYSPDR S&P 500 ETF TR | 6,059 | $1.3B | 0.43% | |
| 64 | RGLDROYAL GOLD INC | 17,598 | $1.3B | 0.43% | |
| 65 | WESWESTERN GAS PARTNERS LP | 24,989 | $1.3B | 0.43% | |
| 66 | —CALIFORNIA RES CORP | 100,047 | $1.2B | 0.41% | |
| 67 | —OAKTREE CAP GROUP LLC | 26,644 | $1.2B | 0.41% | |
| 68 | GOOGLALPHABET INC | 1,654 | $1.2B | 0.40% | |
| 69 | HDHOME DEPOT INC | 8,374 | $1.1B | 0.36% | |
| 70 | NWENORTHWESTERN CORP | 16,836 | $1.1B | 0.36% | |
| 71 | CMCSACOMCAST CORP NEW | 16,122 | $1.1B | 0.36% | |
| 72 | MMM3M CO | 5,940 | $1.0B | 0.35% | |
| 73 | TAT&T INC | 23,002 | $994.0M | 0.34% | |
| 74 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 12,780 | $971.0M | 0.33% | |
| 75 | GPCGENUINE PARTS CO | 9,000 | $911.0M | 0.31% | |
| 76 | YUMYUM BRANDS INC | 10,800 | $896.0M | 0.30% | |
| 77 | —TC PIPELINES LP | 14,883 | $852.0M | 0.29% | |
| 78 | HONHONEYWELL INTL INC | 7,165 | $833.0M | 0.28% | |
| 79 | ECLECOLAB INC | 7,000 | $830.0M | 0.28% | |
| 80 | RTN1USDRAYTHEON CO | 6,047 | $822.0M | 0.28% | |
| 81 | SBUXSTARBUCKS CORP | 14,000 | $800.0M | 0.27% | |
| 82 | AAPLAPPLE INC | 7,901 | $755.0M | 0.26% | |
| 83 | WMTWAL-MART STORES INC | 10,100 | $738.0M | 0.25% | |
| 84 | EMREMERSON ELEC CO | 14,000 | $730.0M | 0.25% | |
| 85 | METMETLIFE INC | 18,310 | $729.0M | 0.25% | |
| 86 | PDCOEURPATTERSON COMPANIES INC | 15,000 | $718.0M | 0.24% | |
| 87 | HSYHERSHEY CO | 6,000 | $681.0M | 0.23% | |
| 88 | AQLTISHARES TR | 12,236 | $635.0M | 0.22% | |
| 89 | LYBLYONDELLBASELL INDUSTRIES N | 8,387 | $624.0M | 0.21% | |
| 90 | KMBKIMBERLY CLARK CORP | 4,500 | $619.0M | 0.21% | |
| 91 | —DU PONT E I DE NEMOURS & CO | 9,300 | $603.0M | 0.20% | |
| 92 | AMLPUSDALPS ETF TR | 46,605 | $593.0M | 0.20% | |
| 93 | IPINTL PAPER CO | 14,000 | $593.0M | 0.20% | |
| 94 | HEDJWISDOMTREE TR | 10,362 | $524.0M | 0.18% | |
| 95 | TELTE CONNECTIVITY LTD | 9,000 | $514.0M | 0.17% | |
| 96 | TMTOYOTA MOTOR CORP | 5,000 | $500.0M | 0.17% | |
| 97 | QTWOQ2 HLDGS INC | 17,750 | $497.0M | 0.17% | |
| 98 | —LINEAR TECHNOLOGY CORP | 10,496 | $488.0M | 0.17% | |
| 99 | UTXZUNITED TECHNOLOGIES CORP | 4,650 | $477.0M | 0.16% | |
| 100 | ORCLORACLE CORP | 11,606 | $475.0M | 0.16% |
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