Venturi Wealth Management, LLC Q3 2019 Filing
Filed October 29, 2019
Portfolio Value
$793.5B
Holdings
1,114
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,114 positions)
| Stock | Value |
|---|---|
YUMYUM BRANDS INC | $278K |
GDGENERAL DYNAMICS CORP | $274K |
DEDEERE & CO | $269K |
MNSTMONSTER BEVERAGE CORP NEW | $260K |
VVVANGUARD INDEX FDS | $255K |
MMM3M CO | $254K |
PIIPOLARIS INC | $254K |
XLBSELECT SECTOR SPDR TR | $254K |
NVSNNOVARTIS A G | $252K |
NVONOVO-NORDISK A S | $251K |
PAAPLAINS ALL AMERN PIPELINE L | $251K |
EXPDEXPEDITORS INTL WASH INC | $235K |
KMIKINDER MORGAN INC DEL | $229K |
VCITVANGUARD SCOTTSDALE FDS | $225K |
VGTVANGUARD WORLD FDS | $221K |
NVDANVIDIA CORP | $220K |
VFHVANGUARD WORLD FDS | $212K |
VOOVANGUARD INDEX FDS | $210K |
IBBISHARES TR | $208K |
SDYSPDR SERIES TRUST | $205K |
SHMSPDR SERIES TRUST | $204K |
ETENERGY TRANSFER LP | $201K |
MRKMERCK & CO INC | $199K |
REGNREGENERON PHARMACEUTICALS | $197K |
BXBLACKSTONE GROUP INC | $196K |
MPLXMPLX LP | $194K |
SCHVSCHWAB STRATEGIC TR | $193K |
WESWESTERN MIDSTREAM PARTNERS L | $190K |
SEICSEI INVESTMENTS CO | $185K |
7SUSUMMIT MATLS INC | $185K |
PYPLPAYPAL HLDGS INC | $181K |
MTDRMATADOR RES CO | $179K |
CERNCHFCERNER CORP | $174K |
SNYSANOFI | $164K |
—NATIONAL INSTRS CORP | $157K |
AVGOBROADCOM INC | $153K |
VTVVANGUARD INDEX FDS | $151K |
SCHASCHWAB STRATEGIC TR | $151K |
0E41ENLINK MIDSTREAM LLC | $150K |
LMBSFIRST TR EXCHANGE TRADED FD | $149K |
EEMISHARES TR | $147K |
SLBSCHLUMBERGER LTD | $147K |
BKNGBOOKING HLDGS INC | $145K |
KWEBKRANESHARES TR | $145K |
BANFBANCFIRST CORP | $141K |
TWTRUSDTWITTER INC | $140K |
STESTERIS PLC | $132K |
OXYOCCIDENTAL PETE CORP | $129K |
GSGOLDMAN SACHS GROUP INC | $129K |
YUMCYUM CHINA HLDGS INC | $124K |
TYGEURTORTOISE ENERGY INFRA CORP | $120K |
TTENTOTAL S A | $120K |
LUVSOUTHWEST AIRLS CO | $119K |
VUGVANGUARD INDEX FDS | $116K |
LNTHLANTHEUS HLDGS INC | $114K |
VAREURVARIAN MED SYS INC | $108K |
IYRISHARES TR | $104K |
CAGCONAGRA BRANDS INC | $103K |
GQ9SPDR GOLD TRUST | $103K |
SCHMSCHWAB STRATEGIC TR | $101K |
VMBSVANGUARD SCOTTSDALE FDS | $99K |
VCSHVANGUARD SCOTTSDALE FDS | $98K |
EPREPR PPTYS | $97K |
4I1PHILIP MORRIS INTL INC | $94K |
SAPSAP SE | $93K |
NOMDNOMAD FOODS LTD | $92K |
CFRCULLEN FROST BANKERS INC | $91K |
TELTE CONNECTIVITY LTD | $90K |
FDNFIRST TR EXCHANGE TRADED FD | $89K |
SMDVPROSHARES TR | $85K |
ABXBARRICK GOLD CORPORATION | $85K |
—ALLERGAN PLC | $85K |
AQLTISHARES TR | $84K |
PRUPRUDENTIAL FINL INC | $82K |
—SPIRIT OF TEX BANCSHARES INC | $82K |
LWLAMB WESTON HLDGS INC | $82K |
MGMMGM RESORTS INTERNATIONAL | $82K |
BNDVANGUARD BD INDEX FD INC | $82K |
MOALTRIA GROUP INC | $80K |
—SALIENT MIDSTREAM & MLP FD | $79K |
TIPISHARES TR | $77K |
VODVODAFONE GROUP PLC NEW | $77K |
ENBENBRIDGE INC | $77K |
DOWDOW INC | $76K |
AORISHARES TR | $76K |
STXSEAGATE TECHNOLOGY PLC | $71K |
DEODIAGEO P L C | $70K |
ALCALCON INC | $70K |
MPAAMOTORCAR PTS AMER INC | $68K |
VOVANGUARD INDEX FDS | $67K |
BIVVANGUARD BD INDEX FD INC | $67K |
WOWWIDEOPENWEST INC | $67K |
DUKDUKE ENERGY CORP NEW | $66K |
GSKGLAXOSMITHKLINE PLC | $63K |
VENVENTAS INC | $63K |
XCHYXCALAMOS CONV & HIGH INCOME F | $62K |
—TC PIPELINES LP | $61K |
—NEUBERGER BRMAN NY MUNI FD I | $61K |
VBVANGUARD INDEX FDS | $60K |
BOTZGLOBAL X FDS | $60K |