Venturi Wealth Management, LLC Q2 2017 Filing

Filed August 7, 2017

Portfolio Value

$439.6M

Holdings

181

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (181 positions)

#	Stock	Shares	Value	% Portfolio
101	HDHOME DEPOT INC	6,224	$955K	0.22%
102	NEARISHARES U S ETF TR	17,881	$899K	0.20%
103	USBUS BANCORP DEL	17,161	$891K	0.20%
104	ECLECOLAB INC	6,678	$887K	0.20%
105	IJRISHARES TR	12,526	$878K	0.20%
106	—POWERSHARES ETF TR II	16,540	$816K	0.19%
107	RTN1USDRAYTHEON CO	5,047	$815K	0.19%
108	MGKVANGUARD WORLD FD	8,130	$813K	0.18%
109	—CALIFORNIA RES CORP	93,609	$800K	0.18%
110	GPCGENUINE PARTS CO	8,500	$788K	0.18%
111	KMBKIMBERLY CLARK CORP	6,000	$775K	0.18%
112	IJHISHARES TR	4,456	$775K	0.18%
113	DHRDANAHER CORP DEL	9,081	$766K	0.17%
114	STTSPDR SERIES TRUST	19,270	$717K	0.16%
115	TELTE CONNECTIVITY LTD	9,000	$708K	0.16%
116	MCXMCCORMICK & CO INC	7,000	$683K	0.16%
117	HONHONEYWELL INTL INC	5,000	$666K	0.15%
118	UTXZUNITED TECHNOLOGIES CORP	5,450	$665K	0.15%
119	EMREMERSON ELEC CO	11,000	$656K	0.15%
120	BIVVANGUARD BD INDEX FD INC	7,660	$647K	0.15%
121	PHGKONINKLIJKE PHILIPS N V	18,000	$645K	0.15%
122	—EXPRESS SCRIPTS HLDG CO	10,025	$640K	0.15%
123	IEFISHARES TR	5,780	$616K	0.14%
124	AMZNAMAZON COM INC	632	$612K	0.14%
125	—DU PONT E I DE NEMOURS & CO	7,300	$589K	0.13%
126	IBMINTERNATIONAL BUSINESS MACHS	3,766	$579K	0.13%
127	WMTWAL-MART STORES INC	7,445	$563K	0.13%
128	ZTSZOETIS INC	9,000	$561K	0.13%
129	METAFACEBOOK INC	3,619	$546K	0.12%
130	ABTABBOTT LABS	10,695	$520K	0.12%
131	GSGOLDMAN SACHS GROUP INC	2,230	$495K	0.11%
132	QCOMQUALCOMM INC	8,896	$491K	0.11%
133	PDCOEURPATTERSON COMPANIES INC	10,000	$470K	0.11%
134	AFLAFLAC INC	6,000	$466K	0.11%
135	IVWISHARES TR	3,376	$462K	0.11%
136	CSCOCISCO SYS INC	14,711	$460K	0.10%
137	MDTMEDTRONIC PLC	5,170	$459K	0.10%
138	USMVISHARES TR	9,123	$446K	0.10%
139	DGDOLLAR GEN CORP NEW	6,000	$433K	0.10%
140	BABAALIBABA GROUP HLDG LTD	2,936	$414K	0.09%
141	SBUXSTARBUCKS CORP	7,000	$408K	0.09%
142	METMETLIFE INC	7,000	$385K	0.09%
143	AMLPUSDALPS ETF TR	32,019	$383K	0.09%
144	TAT&T INC	10,002	$377K	0.09%
145	SLBSCHLUMBERGER LTD	5,582	$368K	0.08%
146	LVLNSPDR SERIES TRUST	8,104	$364K	0.08%
147	VVISA INC	3,744	$351K	0.08%
148	INTFISHARES TR	13,070	$343K	0.08%
149	XLFISELECT SECTOR SPDR TR	6,000	$330K	0.08%
150	IEIISHARES TR	2,608	$322K	0.07%
151	SUSUNCOR ENERGY INC NEW	11,000	$321K	0.07%
152	—NATIONAL INSTRS CORP	7,500	$302K	0.07%
153	AMGNAMGEN INC	1,734	$299K	0.07%
154	—KERYX BIOPHARMACEUTICALS INC	40,000	$289K	0.07%
155	GOOGALPHABET INC	315	$286K	0.07%
156	CSXCSX CORP	5,000	$273K	0.06%
157	MBBISHARES TR	2,560	$273K	0.06%
158	PGRPROGRESSIVE CORP OHIO	6,000	$265K	0.06%
159	DKDELEK US HLDGS INC	10,000	$264K	0.06%
160	XLUSELECT SECTOR SPDR TR	5,071	$263K	0.06%
161	XLISELECT SECTOR SPDR TR	3,765	$256K	0.06%
162	BRK-BBERKSHIRE HATHAWAY INC DEL	1	$255K	0.06%
163	MNSTMONSTER BEVERAGE CORP NEW	4,999	$248K	0.06%
164	SNYSANOFI	5,150	$247K	0.06%
165	7SUSUMMIT MATLS INC	8,541	$247K	0.06%
166	—SPDR SERIES TRUST	15,550	$241K	0.05%
167	ADSKAUTODESK INC	2,360	$238K	0.05%
168	HEDJWISDOMTREE TR	3,739	$233K	0.05%
169	XIFRNEXTERA ENERGY PARTNERS LP	6,300	$233K	0.05%
170	BRK/BBERKSHIRE HATHAWAY INC DEL	1,369	$232K	0.05%
171	MTDRMATADOR RES CO	10,700	$229K	0.05%
172	SONYSONY CORP	6,000	$229K	0.05%
173	IPINTL PAPER CO	4,000	$226K	0.05%
174	KOCOCA COLA CO	4,833	$217K	0.05%
175	NVONOVO-NORDISK A S	4,870	$209K	0.05%
176	REGNREGENERON PHARMACEUTICALS	422	$207K	0.05%
177	MDYSPDR S&P MIDCAP 400 ETF TR	645	$205K	0.05%
178	MANMANPOWERGROUP INC	1,840	$205K	0.05%
179	DEDEERE & CO	1,628	$201K	0.05%
180	—STAPLES INC	16,880	$170K	0.04%
181	HRTXHERON THERAPEUTICS INC	10,500	$145K	0.03%

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