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 |
|---|---|---|---|---|---|
| 201 | MXIMMAXIM INTEGRATED PRODS INC | 6,838 | $414.0M | 0.06% | |
| 202 | NVSNNOVARTIS AG | 4,703 | $411.0M | 0.06% | |
| 203 | RWRSPDR SER TR | 5,187 | $405.0M | 0.05% | |
| 204 | KSUEURKANSAS CITY SOUTHERN | 2,705 | $404.0M | 0.05% | |
| 205 | BMTABRITISH AMERN TOB PLC | 10,209 | $396.0M | 0.05% | |
| 206 | CRMSALESFORCE COM INC | 2,105 | $394.0M | 0.05% | |
| 207 | RELXRELX PLC | 16,484 | $388.0M | 0.05% | |
| 208 | REGNREGENERON PHARMACEUTICALS | 617 | $385.0M | 0.05% | |
| 209 | BACBK OF AMERICA CORP | 15,894 | $377.0M | 0.05% | |
| 210 | IJRISHARES TR | 5,516 | $377.0M | 0.05% | |
| 211 | SBUXSTARBUCKS CORP | 3,570 | $363.0M | 0.05% | |
| 212 | DISDISNEY WALT CO | 3,007 | $355.0M | 0.05% | |
| 213 | FLSFLOWSERVE CORP | 11,500 | $328.0M | 0.04% | |
| 214 | CBOECBOE GLOBAL MARKETS INC | 3,500 | $326.0M | 0.04% | |
| 215 | XTISHARES TR | 7,019 | $312.0M | 0.04% | |
| 216 | KOCOCA COLA CO | 6,836 | $305.0M | 0.04% | |
| 217 | MNSTMONSTER BEVERAGE CORP NEW | 4,402 | $305.0M | 0.04% | |
| 218 | DEDEERE & CO | 86,641 | $291.0M | 0.04% | |
| 219 | KROKRONOS WORLDWIDE INC | 26,858 | $280.0M | 0.04% | |
| 220 | PFFISHARES TR | 7,924 | $274.0M | 0.04% | |
| 221 | DEODIAGEO P L C | 1,997 | $268.0M | 0.04% | |
| 222 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $267.0M | 0.04% | |
| 223 | CGCCANOPY GROWTH CORP | 16,509 | $267.0M | 0.04% | |
| 224 | SEESEALED AIR CORP NEW | 8,103 | $266.0M | 0.04% | |
| 225 | GLPGGALAPAGOS NV | 1,312 | $259.0M | 0.03% | |
| 226 | XLBSELECT SECTOR SPDR TR | 4,500 | $254.0M | 0.03% | |
| 227 | KWEBKRANESHARES TR | 3,993 | $247.0M | 0.03% | |
| 228 | VVVANGUARD INDEX FDS | 1,681 | $240.0M | 0.03% | |
| 229 | BXBLACKSTONE GROUP INC | 4,145 | $235.0M | 0.03% | |
| 230 | MLB1MERCADOLIBRE INC | 237 | $234.0M | 0.03% | |
| 231 | PHGKONINKLIJKE PHILIPS N V | 4,907 | $230.0M | 0.03% | |
| 232 | PAYCPAYCOM SOFTWARE INC | 717 | $222.0M | 0.03% | |
| 233 | VOOVANGUARD INDEX FDS | 769 | $218.0M | 0.03% | |
| 234 | ENBENBRIDGE INC | 7,124 | $217.0M | 0.03% | |
| 235 | IXJISHARES TR | 3,069 | $211.0M | 0.03% | |
| 236 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 4,618 | $210.0M | 0.03% | |
| 237 | YUMYUM BRANDS INC | 2,387 | $207.0M | 0.03% | |
| 238 | EZUISHARES INC | 5,643 | $206.0M | 0.03% | |
| 239 | EXPDEXPEDITORS INTL WASH INC | 2,777 | $201.0M | 0.03% | |
| 240 | IJHISHARES TR | 1,125 | $200.0M | 0.03% | |
| 241 | NTRNUTRIEN LTD | 5,884 | $189.0M | 0.03% | |
| 242 | IYTISHARES TR | 2,109 | $143.0M | 0.02% | |
| 243 | DVNDEVON ENERGY CORP NEW | 10,522 | $119.0M | 0.02% | |
| 244 | —CALIFORNIA RES CORP | 70,002 | $85.0M | 0.01% | |
| 245 | NLNL INDS INC | 14,400 | $49.0M | 0.01% | |
| 246 | —SALIENT MIDSTREAM & MLP FD | 10,000 | $41.0M | 0.01% | |
| 247 | JCIJOHNSON CTLS INTL PLC | 300 | $10.0M | 0.00% |
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