Venturi Wealth Management, LLC Q2 2017 Filing
Filed August 7, 2017
Portfolio Value
$439.6B
Holdings
181
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEURISHARES TR | 370,748 | $17.4B | 3.95% | |
| 2 | AQLTISHARES TR | 256,481 | $15.6B | 3.55% | |
| 3 | XLYSELECT SECTOR SPDR TR | 93,529 | $8.4B | 1.91% | |
| 4 | MSFTMICROSOFT CORP | 115,789 | $8.0B | 1.82% | |
| 5 | SDYSPDR SERIES TRUST | 87,014 | $7.7B | 1.76% | |
| 6 | DGRWWISDOMTREE TR | 209,269 | $7.7B | 1.75% | |
| 7 | JPMJPMORGAN CHASE & CO | 82,883 | $7.6B | 1.72% | |
| 8 | ABBVABBVIE INC | 101,274 | $7.3B | 1.67% | |
| 9 | PGPROCTER AND GAMBLE CO | 83,132 | $7.2B | 1.65% | |
| 10 | AAPLAPPLE INC | 50,141 | $7.2B | 1.64% | |
| 11 | IEMGISHARES INC | 138,240 | $6.9B | 1.57% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 41,381 | $6.6B | 1.51% | |
| 13 | VLOVALERO ENERGY CORP NEW | 97,887 | $6.6B | 1.50% | |
| 14 | LMTLOCKHEED MARTIN CORP | 23,771 | $6.6B | 1.50% | |
| 15 | XLFSELECT SECTOR SPDR TR | 264,109 | $6.5B | 1.48% | |
| 16 | KHCKRAFT HEINZ CO | 75,352 | $6.5B | 1.47% | |
| 17 | BABOEING CO | 31,675 | $6.3B | 1.42% | |
| 18 | 4I1PHILIP MORRIS INTL INC | 52,974 | $6.2B | 1.42% | |
| 19 | FNFFIDELITY NATIONAL FINANCIAL | 138,695 | $6.2B | 1.41% | |
| 20 | —HEALTHSOUTH CORP | 127,239 | $6.2B | 1.40% | |
| 21 | CMICUMMINS INC | 37,839 | $6.1B | 1.40% | |
| 22 | ADIANALOG DEVICES INC | 78,543 | $6.1B | 1.39% | |
| 23 | TLTISHARES TR | 48,502 | $6.1B | 1.38% | |
| 24 | GLWCORNING INC | 198,890 | $6.0B | 1.36% | |
| 25 | PFEPFIZER INC | 175,721 | $5.9B | 1.34% | |
| 26 | INTCINTEL CORP | 173,556 | $5.9B | 1.33% | |
| 27 | CNACNA FINL CORP | 118,162 | $5.8B | 1.31% | |
| 28 | —TWENTY FIRST CENTY FOX INC | 199,020 | $5.6B | 1.28% | |
| 29 | PRUPRUDENTIAL FINL INC | 51,202 | $5.5B | 1.26% | |
| 30 | STLDSTEEL DYNAMICS INC | 152,301 | $5.5B | 1.24% | |
| 31 | BKRBAKER HUGHES INC | 99,276 | $5.4B | 1.23% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 119,914 | $5.4B | 1.22% | |
| 33 | QUALISHARES TR | 63,124 | $4.7B | 1.07% | |
| 34 | JNJJOHNSON & JOHNSON | 34,971 | $4.6B | 1.05% | |
| 35 | VGTVANGUARD WORLD FDS | 31,373 | $4.4B | 1.01% | |
| 36 | —POWERSHARES ETF TR II | 135,917 | $4.4B | 0.99% | |
| 37 | MLPAUSDGLOBAL X FDS | 390,373 | $4.3B | 0.97% | |
| 38 | TOTLSSGA ACTIVE ETF TR | 84,297 | $4.1B | 0.94% | |
| 39 | XLKSELECT SECTOR SPDR TR | 73,789 | $4.0B | 0.92% | |
| 40 | QLTAISHARES TR | 76,722 | $4.0B | 0.92% | |
| 41 | IVVISHARES TR | 16,118 | $3.9B | 0.89% | |
| 42 | VEAVANGUARD TAX MANAGED INTL FD | 94,769 | $3.9B | 0.89% | |
| 43 | AWCAMERICAN WTR WKS CO INC NEW | 48,167 | $3.8B | 0.85% | |
| 44 | MMM3M CO | 16,774 | $3.5B | 0.79% | |
| 45 | —POWERSHARES QQQ TRUST | 25,030 | $3.4B | 0.78% | |
| 46 | QTWOQ2 HLDGS INC | 89,125 | $3.3B | 0.75% | |
| 47 | NEENEXTERA ENERGY INC | 23,480 | $3.3B | 0.75% | |
| 48 | HEIHEICO CORP NEW | 52,787 | $3.3B | 0.74% | |
| 49 | EFAISHARES TR | 50,175 | $3.3B | 0.74% | |
| 50 | EZUISHARES | 79,794 | $3.2B | 0.73% | |
| 51 | XOMEXXON MOBIL CORP | 39,292 | $3.2B | 0.72% | |
| 52 | ELSEQUITY LIFESTYLE PPTYS INC | 36,657 | $3.2B | 0.72% | |
| 53 | WECWEC ENERGY GROUP INC | 51,540 | $3.2B | 0.72% | |
| 54 | LQDISHARES TR | 26,089 | $3.1B | 0.72% | |
| 55 | TRPTRANSCANADA CORP | 65,041 | $3.1B | 0.71% | |
| 56 | —POWERSHARES ETF TR II | 117,961 | $3.1B | 0.70% | |
| 57 | WBAWALGREENS BOOTS ALLIANCE INC | 36,594 | $2.9B | 0.65% | |
| 58 | SHYISHARES TR | 33,226 | $2.8B | 0.64% | |
| 59 | STWDSTARWOOD PPTY TR INC | 125,213 | $2.8B | 0.64% | |
| 60 | SRESEMPRA ENERGY | 24,839 | $2.8B | 0.64% | |
| 61 | SONSONOCO PRODS CO | 51,885 | $2.7B | 0.61% | |
| 62 | WYWEYERHAEUSER CO | 76,902 | $2.6B | 0.59% | |
| 63 | HEFAISHARES TR | 85,741 | $2.4B | 0.55% | |
| 64 | HTAEURHEALTHCARE TR AMER INC | 75,978 | $2.4B | 0.54% | |
| 65 | NSUSDNUSTAR ENERGY LP | 50,000 | $2.3B | 0.53% | |
| 66 | DDOMINION ENERGY INC | 30,416 | $2.3B | 0.53% | |
| 67 | VTVVANGUARD INDEX FDS | 24,143 | $2.3B | 0.53% | |
| 68 | DOVDOVER CORP | 28,579 | $2.3B | 0.52% | |
| 69 | SCHPSCHWAB STRATEGIC TR | 41,527 | $2.3B | 0.52% | |
| 70 | VWOVANGUARD INTL EQUITY INDEX F | 55,845 | $2.3B | 0.52% | |
| 71 | EPDENTERPRISE PRODS PARTNERS L | 82,882 | $2.2B | 0.51% | |
| 72 | NGGNATIONAL GRID PLC | 35,582 | $2.2B | 0.51% | |
| 73 | SHYGISHARES TR | 45,948 | $2.2B | 0.50% | |
| 74 | —ANTERO MIDSTREAM PARTNERS LP | 65,512 | $2.2B | 0.49% | |
| 75 | ULUNILEVER PLC | 39,623 | $2.1B | 0.49% | |
| 76 | ARCCARES CAP CORP | 130,377 | $2.1B | 0.49% | |
| 77 | WMBWILLIAMS COS INC DEL | 67,757 | $2.1B | 0.47% | |
| 78 | TIPISHARES TR | 17,784 | $2.0B | 0.46% | |
| 79 | STPZPIMCO ETF TR | 37,554 | $2.0B | 0.45% | |
| 80 | WESWESTERN GAS PARTNERS LP | 34,712 | $1.9B | 0.44% | |
| 81 | SPYSPDR S&P 500 ETF TR | 7,860 | $1.9B | 0.43% | |
| 82 | GEMGOLDMAN SACHS ETF TR | 60,243 | $1.9B | 0.43% | |
| 83 | VTIVANGUARD INDEX FDS | 14,780 | $1.8B | 0.42% | |
| 84 | EMBISHARES TR | 15,876 | $1.8B | 0.41% | |
| 85 | IGIBISHARES TR | 15,705 | $1.7B | 0.39% | |
| 86 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 23,990 | $1.7B | 0.39% | |
| 87 | RGLDROYAL GOLD INC | 21,810 | $1.7B | 0.39% | |
| 88 | DXJWISDOMTREE TR | 32,725 | $1.7B | 0.39% | |
| 89 | GOOGLALPHABET INC | 1,793 | $1.7B | 0.38% | |
| 90 | XLVSELECT SECTOR SPDR TR | 20,178 | $1.6B | 0.36% | |
| 91 | IVEISHARES TR | 14,687 | $1.5B | 0.35% | |
| 92 | —CLAYMORE EXCHANGE TRD FD TR | 59,308 | $1.5B | 0.34% | |
| 93 | NOBLPROSHARES TR | 24,965 | $1.4B | 0.33% | |
| 94 | GQ9SPDR GOLD TRUST | 11,887 | $1.4B | 0.32% | |
| 95 | ORCLORACLE CORP | 27,795 | $1.4B | 0.32% | |
| 96 | EWUISHARES TR | 31,346 | $1.0B | 0.24% | |
| 97 | BNDXVANGUARD CHARLOTTE FDS | 19,125 | $1.0B | 0.24% | |
| 98 | VAWVANGUARD WORLD FDS | 8,416 | $1.0B | 0.23% | |
| 99 | CMCSACOMCAST CORP NEW | 25,894 | $1.0B | 0.23% | |
| 100 | XLESELECT SECTOR SPDR TR | 15,045 | $977.0M | 0.22% |
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