Venturi Wealth Management, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$472.9B
Holdings
183
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEURISHARES TR | 373,834 | $18.5B | 3.92% | |
| 2 | AQLTISHARES TR | 249,744 | $16.0B | 3.38% | |
| 3 | XLFSELECT SECTOR SPDR TR | 386,835 | $10.1B | 2.13% | |
| 4 | EFAISHARES TR | 140,528 | $9.6B | 2.03% | |
| 5 | SDYSPDR SERIES TRUST | 103,339 | $9.5B | 2.01% | |
| 6 | XLKSELECT SECTOR SPDR TR | 149,323 | $8.8B | 1.87% | |
| 7 | XLYSELECT SECTOR SPDR TR | 97,077 | $8.8B | 1.85% | |
| 8 | ABBVABBVIE INC | 88,804 | $8.0B | 1.70% | |
| 9 | DGRWWISDOMTREE TR | 206,869 | $7.9B | 1.68% | |
| 10 | MSFTMICROSOFT CORP | 101,620 | $7.6B | 1.60% | |
| 11 | AAPLAPPLE INC | 46,366 | $7.1B | 1.51% | |
| 12 | IEMGISHARES INC | 131,694 | $7.1B | 1.50% | |
| 13 | JPMJPMORGAN CHASE & CO | 72,714 | $7.0B | 1.49% | |
| 14 | BABOEING CO | 27,187 | $7.0B | 1.47% | |
| 15 | PGPROCTER AND GAMBLE CO | 74,941 | $6.9B | 1.45% | |
| 16 | TOTLSSGA ACTIVE ETF TR | 134,799 | $6.6B | 1.40% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 38,836 | $6.4B | 1.36% | |
| 18 | LMTLOCKHEED MARTIN CORP | 20,146 | $6.3B | 1.33% | |
| 19 | VLOVALERO ENERGY CORP NEW | 79,054 | $6.1B | 1.29% | |
| 20 | INTCINTEL CORP | 154,325 | $6.0B | 1.27% | |
| 21 | ADIANALOG DEVICES INC | 68,952 | $5.9B | 1.25% | |
| 22 | IJRISHARES TR | 78,092 | $5.9B | 1.24% | |
| 23 | SLBSCHLUMBERGER LTD | 84,272 | $5.8B | 1.24% | |
| 24 | PFEPFIZER INC | 158,346 | $5.7B | 1.21% | |
| 25 | CMICUMMINS INC | 33,374 | $5.7B | 1.19% | |
| 26 | SPYSPDR S&P 500 ETF TR | 21,796 | $5.5B | 1.16% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 111,090 | $5.5B | 1.16% | |
| 28 | GLWCORNING INC | 180,305 | $5.4B | 1.15% | |
| 29 | —POWERSHARES QQQ TRUST | 37,120 | $5.4B | 1.14% | |
| 30 | CNACNA FINL CORP | 104,912 | $5.3B | 1.12% | |
| 31 | —HEALTHSOUTH CORP | 113,349 | $5.2B | 1.10% | |
| 32 | TLTISHARES TR | 41,809 | $5.2B | 1.10% | |
| 33 | KHCKRAFT HEINZ CO | 66,488 | $5.2B | 1.09% | |
| 34 | 4I1PHILIP MORRIS INTL INC | 46,480 | $5.2B | 1.09% | |
| 35 | PRUPRUDENTIAL FINL INC | 47,407 | $5.1B | 1.08% | |
| 36 | QUALISHARES TR | 63,344 | $4.9B | 1.04% | |
| 37 | —POWERSHARES ETF TR II | 140,465 | $4.9B | 1.03% | |
| 38 | STLDSTEEL DYNAMICS INC | 139,791 | $4.9B | 1.03% | |
| 39 | VGTVANGUARD WORLD FDS | 31,498 | $4.8B | 1.02% | |
| 40 | —TWENTY FIRST CENTY FOX INC | 179,046 | $4.8B | 1.01% | |
| 41 | XLVSELECT SECTOR SPDR TR | 56,118 | $4.6B | 0.98% | |
| 42 | JNJJOHNSON & JOHNSON | 35,011 | $4.6B | 0.97% | |
| 43 | VEAVANGUARD TAX MANAGED INTL FD | 102,045 | $4.4B | 0.94% | |
| 44 | FNFFIDELITY NATIONAL FINANCIAL | 122,070 | $4.2B | 0.89% | |
| 45 | HEIHEICO CORP NEW | 52,787 | $4.1B | 0.86% | |
| 46 | AWCAMERICAN WTR WKS CO INC NEW | 49,521 | $4.0B | 0.86% | |
| 47 | QLTAISHARES TR | 75,659 | $4.0B | 0.84% | |
| 48 | MMM3M CO | 16,820 | $3.6B | 0.76% | |
| 49 | TRPTRANSCANADA CORP | 70,387 | $3.5B | 0.73% | |
| 50 | EZUISHARES INC | 80,122 | $3.5B | 0.73% | |
| 51 | NEENEXTERA ENERGY INC | 23,390 | $3.4B | 0.73% | |
| 52 | MLPAUSDGLOBAL X FDS | 328,948 | $3.4B | 0.72% | |
| 53 | —ISHARES U S ETF TR | 33,386 | $3.4B | 0.71% | |
| 54 | IVVISHARES TR | 12,903 | $3.3B | 0.69% | |
| 55 | WECWEC ENERGY GROUP INC | 50,194 | $3.2B | 0.67% | |
| 56 | STWDSTARWOOD PPTY TR INC | 142,136 | $3.1B | 0.65% | |
| 57 | INTFISHARES TR | 108,330 | $3.0B | 0.64% | |
| 58 | —POWERSHARES ETF TR II | 115,961 | $3.0B | 0.64% | |
| 59 | WMBWILLIAMS COS INC DEL | 97,573 | $2.9B | 0.62% | |
| 60 | ELSEQUITY LIFESTYLE PPTYS INC | 33,763 | $2.9B | 0.61% | |
| 61 | SHYISHARES TR | 33,413 | $2.8B | 0.60% | |
| 62 | SRESEMPRA ENERGY | 24,620 | $2.8B | 0.59% | |
| 63 | VWOVANGUARD INTL EQUITY INDEX F | 62,115 | $2.7B | 0.57% | |
| 64 | DOVDOVER CORP | 29,039 | $2.7B | 0.57% | |
| 65 | WYWEYERHAEUSER CO | 77,307 | $2.6B | 0.56% | |
| 66 | LQDISHARES TR | 20,445 | $2.5B | 0.52% | |
| 67 | ULUNILEVER PLC | 41,547 | $2.4B | 0.51% | |
| 68 | DDOMINION ENERGY INC | 30,932 | $2.4B | 0.50% | |
| 69 | EPDENTERPRISE PRODS PARTNERS L | 90,350 | $2.4B | 0.50% | |
| 70 | HTAEURHEALTHCARE TR AMER INC | 77,144 | $2.3B | 0.48% | |
| 71 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 31,806 | $2.3B | 0.48% | |
| 72 | SONSONOCO PRODS CO | 44,068 | $2.2B | 0.48% | |
| 73 | RGLDROYAL GOLD INC | 25,724 | $2.2B | 0.47% | |
| 74 | XLISELECT SECTOR SPDR TR | 30,785 | $2.2B | 0.47% | |
| 75 | SHYGISHARES TR | 46,134 | $2.2B | 0.46% | |
| 76 | ARCCARES CAP CORP | 133,545 | $2.2B | 0.46% | |
| 77 | —ANTERO MIDSTREAM PARTNERS LP | 67,770 | $2.1B | 0.45% | |
| 78 | XLESELECT SECTOR SPDR TR | 30,466 | $2.1B | 0.44% | |
| 79 | GEMGOLDMAN SACHS ETF TR | 61,589 | $2.1B | 0.44% | |
| 80 | NSUSDNUSTAR ENERGY LP | 50,000 | $2.0B | 0.43% | |
| 81 | XOMEXXON MOBIL CORP | 24,044 | $2.0B | 0.42% | |
| 82 | STPZPIMCO ETF TR | 37,543 | $2.0B | 0.41% | |
| 83 | TIPISHARES TR | 17,284 | $2.0B | 0.41% | |
| 84 | NOBLPROSHARES TR | 32,305 | $1.9B | 0.41% | |
| 85 | WESWESTERN GAS PARTNERS LP | 36,829 | $1.9B | 0.40% | |
| 86 | QTWOQ2 HLDGS INC | 45,288 | $1.9B | 0.40% | |
| 87 | VTIVANGUARD INDEX FDS | 14,219 | $1.9B | 0.39% | |
| 88 | GOOGLALPHABET INC | 1,800 | $1.7B | 0.37% | |
| 89 | IEFISHARES TR | 15,815 | $1.7B | 0.36% | |
| 90 | XLFISELECT SECTOR SPDR TR | 30,860 | $1.7B | 0.35% | |
| 91 | XLUSELECT SECTOR SPDR TR | 29,783 | $1.6B | 0.33% | |
| 92 | BKIEURBLACK KNIGHT INC | 37,430 | $1.6B | 0.33% | |
| 93 | PEGPUBLIC SVC ENTERPRISE GROUP | 33,098 | $1.5B | 0.33% | |
| 94 | WBAWALGREENS BOOTS ALLIANCE INC | 19,909 | $1.5B | 0.32% | |
| 95 | —CLAYMORE EXCHANGE TRD FD TR | 59,545 | $1.5B | 0.32% | |
| 96 | GQ9SPDR GOLD TRUST | 12,217 | $1.5B | 0.31% | |
| 97 | IGIBISHARES TR | 11,565 | $1.3B | 0.27% | |
| 98 | —POWERSHARES ETF TR II | 24,075 | $1.2B | 0.26% | |
| 99 | ORCLORACLE CORP | 23,909 | $1.2B | 0.25% | |
| 100 | VBTXVERITEX HLDGS INC | 43,182 | $1.2B | 0.25% |
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