Venturi Wealth Management, LLC Q2 2020 Filing
Filed August 5, 2020
Portfolio Value
$744.8B
Holdings
247
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (247 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IGVISHARES TR | 3,600 | $1.0B | 0.14% | |
| 102 | IXNISHARES TR | 4,276 | $1.0B | 0.14% | |
| 103 | ECLECOLAB INC | 4,913 | $977.0M | 0.13% | |
| 104 | HONHONEYWELL INTL INC | 6,718 | $971.0M | 0.13% | |
| 105 | DHRDANAHER CORPORATION | 5,353 | $947.0M | 0.13% | |
| 106 | TAT&T INC | 30,944 | $935.0M | 0.13% | |
| 107 | VLUEISHARES TR | 12,902 | $933.0M | 0.13% | |
| 108 | NVONOVO-NORDISK A S | 14,131 | $925.0M | 0.12% | |
| 109 | MCDMCDONALDS CORP | 4,930 | $909.0M | 0.12% | |
| 110 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,003 | $908.0M | 0.12% | |
| 111 | XLUSELECT SECTOR SPDR TR | 15,837 | $894.0M | 0.12% | |
| 112 | KMIKINDER MORGAN INC DEL | 58,850 | $893.0M | 0.12% | |
| 113 | PPGPPG INDS INC | 8,241 | $874.0M | 0.12% | |
| 114 | SHYGISHARES TR | 20,274 | $870.0M | 0.12% | |
| 115 | CVXCHEVRON CORP NEW | 9,690 | $865.0M | 0.12% | |
| 116 | LLYLILLY ELI & CO | 5,254 | $863.0M | 0.12% | |
| 117 | CLCOLGATE PALMOLIVE CO | 11,372 | $833.0M | 0.11% | |
| 118 | FDSFACTSET RESH SYS INC | 2,508 | $824.0M | 0.11% | |
| 119 | JPSTJ P MORGAN EXCHANGE-TRADED F | 16,208 | $822.0M | 0.11% | |
| 120 | IBMINTERNATIONAL BUSINESS MACHS | 6,804 | $822.0M | 0.11% | |
| 121 | FIDUFIDELITY COVINGTON TR | 22,500 | $808.0M | 0.11% | |
| 122 | IGSBISHARES TR | 14,412 | $788.0M | 0.11% | |
| 123 | ADPAUTOMATIC DATA PROCESSING IN | 5,226 | $778.0M | 0.10% | |
| 124 | ACNACCENTURE PLC IRELAND | 3,621 | $778.0M | 0.10% | |
| 125 | IHIISHARES TR | 2,911 | $771.0M | 0.10% | |
| 126 | SPGIS&P GLOBAL INC | 2,328 | $767.0M | 0.10% | |
| 127 | LMTLOCKHEED MARTIN CORP | 2,093 | $764.0M | 0.10% | |
| 128 | CSXCSX CORP | 10,591 | $739.0M | 0.10% | |
| 129 | BBYBEST BUY INC | 8,426 | $735.0M | 0.10% | |
| 130 | NSUSDNUSTAR ENERGY LP | 50,917 | $727.0M | 0.10% | |
| 131 | AZNASTRAZENECA PLC | 13,657 | $722.0M | 0.10% | |
| 132 | USMVISHARES TR | 11,853 | $719.0M | 0.10% | |
| 133 | ABBVABBVIE INC | 7,291 | $716.0M | 0.10% | |
| 134 | BABAALIBABA GROUP HLDG LTD | 3,281 | $708.0M | 0.10% | |
| 135 | LRCXEURLAM RESEARCH CORP | 2,185 | $707.0M | 0.09% | |
| 136 | EMREMERSON ELEC CO | 11,296 | $701.0M | 0.09% | |
| 137 | APDAIR PRODS & CHEMS INC | 2,901 | $701.0M | 0.09% | |
| 138 | ATVIEURACTIVISION BLIZZARD INC | 9,240 | $701.0M | 0.09% | |
| 139 | ASMLASML HOLDING N V | 1,892 | $696.0M | 0.09% | |
| 140 | ROKROCKWELL AUTOMATION INC | 3,256 | $694.0M | 0.09% | |
| 141 | BLKCHFBLACKROCK INC | 1,265 | $688.0M | 0.09% | |
| 142 | AOAISHARES TR | 12,511 | $687.0M | 0.09% | |
| 143 | DYHTARGET CORP | 5,715 | $685.0M | 0.09% | |
| 144 | VGKVANGUARD INTL EQUITY INDEX F | 13,263 | $668.0M | 0.09% | |
| 145 | MCHIISHARES TR | 10,198 | $667.0M | 0.09% | |
| 146 | ITWILLINOIS TOOL WKS INC | 3,807 | $666.0M | 0.09% | |
| 147 | MCOMOODYS CORP | 2,419 | $665.0M | 0.09% | |
| 148 | PFEPFIZER INC | 20,327 | $665.0M | 0.09% | |
| 149 | INTUINTUIT | 2,233 | $661.0M | 0.09% | |
| 150 | BF/BBROWN FORMAN CORP | 10,332 | $658.0M | 0.09% | |
| 151 | LINLINDE PLC | 3,099 | $657.0M | 0.09% | |
| 152 | MMM3M CO | 4,204 | $656.0M | 0.09% | |
| 153 | TSCOTRACTOR SUPPLY CO | 4,952 | $653.0M | 0.09% | |
| 154 | GQ9SPDR GOLD TR | 3,893 | $652.0M | 0.09% | |
| 155 | WQTMWISDOMTREE TR | 25,915 | $651.0M | 0.09% | |
| 156 | DWDMORGAN STANLEY | 13,209 | $638.0M | 0.09% | |
| 157 | JKHYHENRY JACK & ASSOC INC | 3,435 | $632.0M | 0.08% | |
| 158 | BAXBAXTER INTL INC | 7,344 | $632.0M | 0.08% | |
| 159 | ORCLORACLE CORP | 11,297 | $624.0M | 0.08% | |
| 160 | ZTSZOETIS INC | 4,509 | $618.0M | 0.08% | |
| 161 | AMTAMERICAN TOWER CORP NEW | 2,381 | $615.0M | 0.08% | |
| 162 | MDTMEDTRONIC PLC | 6,648 | $610.0M | 0.08% | |
| 163 | MDLZMONDELEZ INTL INC | 11,859 | $606.0M | 0.08% | |
| 164 | HUMHUMANA INC | 1,554 | $603.0M | 0.08% | |
| 165 | BDXBECTON DICKINSON & CO | 2,520 | $603.0M | 0.08% | |
| 166 | PLDPROLOGIS INC. | 6,419 | $599.0M | 0.08% | |
| 167 | SCZISHARES TR | 11,134 | $597.0M | 0.08% | |
| 168 | ADIANALOG DEVICES INC | 4,844 | $594.0M | 0.08% | |
| 169 | DGXQUEST DIAGNOSTICS INC | 5,171 | $589.0M | 0.08% | |
| 170 | SAPSAP SE | 4,180 | $585.0M | 0.08% | |
| 171 | 8CWCROWN CASTLE INTL CORP NEW | 3,452 | $578.0M | 0.08% | |
| 172 | WSTWEST PHARMACEUTICAL SVSC INC | 2,534 | $576.0M | 0.08% | |
| 173 | FASTFASTENAL CO | 13,293 | $569.0M | 0.08% | |
| 174 | UNPUNION PAC CORP | 3,363 | $569.0M | 0.08% | |
| 175 | IWMISHARES TR | 3,975 | $569.0M | 0.08% | |
| 176 | CTRACABOT OIL & GAS CORP | 32,365 | $556.0M | 0.07% | |
| 177 | CLXCLOROX CO DEL | 2,511 | $551.0M | 0.07% | |
| 178 | OGEOGE ENERGY CORP | 18,015 | $547.0M | 0.07% | |
| 179 | BROBROWN & BROWN INC | 13,111 | $534.0M | 0.07% | |
| 180 | SOSOUTHERN CO | 10,124 | $525.0M | 0.07% | |
| 181 | CHDCHURCH & DWIGHT INC | 6,760 | $523.0M | 0.07% | |
| 182 | PEGPUBLIC SVC ENTERPRISE GRP IN | 10,586 | $520.0M | 0.07% | |
| 183 | XELXCEL ENERGY INC | 8,276 | $517.0M | 0.07% | |
| 184 | XLISELECT SECTOR SPDR TR | 7,477 | $514.0M | 0.07% | |
| 185 | BMYBRISTOL-MYERS SQUIBB CO | 8,675 | $510.0M | 0.07% | |
| 186 | AONAON PLC | 2,590 | $499.0M | 0.07% | |
| 187 | AMTTD AMERITRADE HLDG CORP | 13,537 | $492.0M | 0.07% | |
| 188 | WSMWILLIAMS SONOMA INC | 5,999 | $492.0M | 0.07% | |
| 189 | ADSKAUTODESK INC | 2,057 | $492.0M | 0.07% | |
| 190 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,733 | $488.0M | 0.07% | |
| 191 | IWBISHARES TR | 2,816 | $483.0M | 0.06% | |
| 192 | HRLHORMEL FOODS CORP | 9,983 | $482.0M | 0.06% | |
| 193 | GLGLOBE LIFE INC | 6,321 | $469.0M | 0.06% | |
| 194 | XLNXEURXILINX INC | 4,734 | $466.0M | 0.06% | |
| 195 | CMICUMMINS INC | 2,625 | $455.0M | 0.06% | |
| 196 | GMABGENMAB A/S | 13,343 | $452.0M | 0.06% | |
| 197 | GOOGALPHABET INC | 308 | $435.0M | 0.06% | |
| 198 | FISVFISERV INC | 4,428 | $432.0M | 0.06% | |
| 199 | MXIISHARES TR | 6,630 | $415.0M | 0.06% | |
| 200 | BABOEING CO | 2,265 | $415.0M | 0.06% |