Venturi Wealth Management, LLC Q4 2016 Filing
Filed February 8, 2017
Portfolio Value
$355.7B
Holdings
148
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 110,463 | $10.0B | 2.80% | |
| 2 | VTVVANGUARD INDEX FDS | 103,580 | $9.6B | 2.71% | |
| 3 | DGRWWISDOMTREE TR | 262,460 | $8.7B | 2.46% | |
| 4 | MSFTMICROSOFT CORP | 132,163 | $8.2B | 2.31% | |
| 5 | JPMJPMORGAN CHASE & CO | 92,461 | $8.0B | 2.24% | |
| 6 | KHCKRAFT HEINZ CO | 84,510 | $7.4B | 2.07% | |
| 7 | VLOVALERO ENERGY CORP NEW | 106,963 | $7.3B | 2.05% | |
| 8 | GDGENERAL DYNAMICS CORP | 42,107 | $7.3B | 2.04% | |
| 9 | PGPROCTER AND GAMBLE CO | 84,237 | $7.1B | 1.99% | |
| 10 | ADIANALOG DEVICES INC | 96,818 | $7.0B | 1.98% | |
| 11 | GEGENERAL ELECTRIC CO | 219,863 | $6.9B | 1.95% | |
| 12 | LMTLOCKHEED MARTIN CORP | 27,613 | $6.9B | 1.94% | |
| 13 | ABBVABBVIE INC | 108,285 | $6.8B | 1.91% | |
| 14 | SDYSPDR SERIES TRUST | 79,039 | $6.8B | 1.90% | |
| 15 | IEURISHARES TR | 164,775 | $6.7B | 1.89% | |
| 16 | CSCOCISCO SYS INC | 221,127 | $6.7B | 1.88% | |
| 17 | INTCINTEL CORP | 182,710 | $6.6B | 1.86% | |
| 18 | BLKCHFBLACKROCK INC | 16,957 | $6.5B | 1.81% | |
| 19 | OXYOCCIDENTAL PETE CORP DEL | 90,015 | $6.4B | 1.80% | |
| 20 | QCOMQUALCOMM INC | 97,905 | $6.4B | 1.79% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 118,268 | $6.3B | 1.77% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 38,542 | $6.2B | 1.74% | |
| 23 | XLYSELECT SECTOR SPDR TR | 74,922 | $6.1B | 1.71% | |
| 24 | PFEPFIZER INC | 184,309 | $6.0B | 1.68% | |
| 25 | LLYLILLY ELI & CO | 80,071 | $5.9B | 1.66% | |
| 26 | HIGHARTFORD FINL SVCS GROUP INC | 122,726 | $5.8B | 1.64% | |
| 27 | SCHPSCHWAB STRATEGIC TR | 104,160 | $5.7B | 1.61% | |
| 28 | STLDSTEEL DYNAMICS INC | 155,866 | $5.5B | 1.56% | |
| 29 | 4I1PHILIP MORRIS INTL INC | 57,188 | $5.2B | 1.47% | |
| 30 | LOWLOWES COS INC | 72,187 | $5.1B | 1.44% | |
| 31 | QUALISHARES TR | 66,420 | $4.6B | 1.29% | |
| 32 | QLTAISHARES TR | 88,949 | $4.6B | 1.28% | |
| 33 | VMBSVANGUARD SCOTTSDALE FDS | 84,259 | $4.4B | 1.24% | |
| 34 | MLPAUSDGLOBAL X FDS | 366,068 | $4.2B | 1.19% | |
| 35 | TOTLSSGA ACTIVE ETF TR | 86,032 | $4.2B | 1.17% | |
| 36 | JNJJOHNSON & JOHNSON | 30,003 | $3.5B | 0.97% | |
| 37 | —POWERSHARES ETF TR II | 113,172 | $3.2B | 0.90% | |
| 38 | SESPECTRA ENERGY CORP | 77,827 | $3.2B | 0.90% | |
| 39 | MMM3M CO | 16,870 | $3.0B | 0.85% | |
| 40 | WBAWALGREENS BOOTS ALLIANCE INC | 34,910 | $2.9B | 0.81% | |
| 41 | IWMISHARES TR | 20,390 | $2.8B | 0.77% | |
| 42 | XLKSELECT SECTOR SPDR TR | 55,454 | $2.7B | 0.75% | |
| 43 | AWCAMERICAN WTR WKS CO INC NEW | 36,776 | $2.7B | 0.75% | |
| 44 | WECWEC ENERGY GROUP INC | 45,101 | $2.6B | 0.74% | |
| 45 | NEENEXTERA ENERGY INC | 21,822 | $2.6B | 0.73% | |
| 46 | XLFSELECT SECTOR SPDR TR | 111,708 | $2.6B | 0.73% | |
| 47 | SONSONOCO PRODS CO | 49,038 | $2.6B | 0.73% | |
| 48 | ELSEQUITY LIFESTYLE PPTYS INC | 35,535 | $2.6B | 0.72% | |
| 49 | NSUSDNUSTAR ENERGY LP | 50,000 | $2.5B | 0.70% | |
| 50 | STWDSTARWOOD PPTY TR INC | 112,521 | $2.5B | 0.69% | |
| 51 | EFAISHARES TR | 39,838 | $2.3B | 0.65% | |
| 52 | HEIHEICO CORP NEW | 32,912 | $2.2B | 0.63% | |
| 53 | WYWEYERHAEUSER CO | 73,390 | $2.2B | 0.62% | |
| 54 | DDOMINION RES INC VA NEW | 27,139 | $2.1B | 0.58% | |
| 55 | SRESEMPRA ENERGY | 20,015 | $2.0B | 0.57% | |
| 56 | —CALIFORNIA RES CORP | 93,614 | $2.0B | 0.56% | |
| 57 | NGGNATIONAL GRID PLC | 33,313 | $1.9B | 0.55% | |
| 58 | ARCCARES CAP CORP | 117,430 | $1.9B | 0.54% | |
| 59 | IYRISHARES TR | 25,111 | $1.9B | 0.54% | |
| 60 | DOVDOVER CORP | 25,300 | $1.9B | 0.53% | |
| 61 | STPZPIMCO ETF TR | 35,421 | $1.9B | 0.52% | |
| 62 | EPDENTERPRISE PRODS PARTNERS L | 68,629 | $1.9B | 0.52% | |
| 63 | SCHASCHWAB STRATEGIC TR | 30,036 | $1.8B | 0.52% | |
| 64 | LQDISHARES TR | 14,900 | $1.7B | 0.49% | |
| 65 | VGTVANGUARD WORLD FDS | 14,141 | $1.7B | 0.48% | |
| 66 | WESWESTERN GAS PARTNERS LP | 29,060 | $1.7B | 0.48% | |
| 67 | VTIVANGUARD INDEX FDS | 13,829 | $1.6B | 0.45% | |
| 68 | MDTMEDTRONIC PLC | 21,920 | $1.6B | 0.44% | |
| 69 | —ANTERO MIDSTREAM PARTNERS LP | 50,131 | $1.5B | 0.44% | |
| 70 | VUGVANGUARD INDEX FDS | 13,000 | $1.4B | 0.41% | |
| 71 | IEMGISHARES INC | 33,255 | $1.4B | 0.40% | |
| 72 | AQLTISHARES TR | 26,117 | $1.4B | 0.39% | |
| 73 | GOOGLALPHABET INC | 1,654 | $1.3B | 0.37% | |
| 74 | SHYISHARES TR | 14,989 | $1.3B | 0.36% | |
| 75 | RGLDROYAL GOLD INC | 19,255 | $1.2B | 0.34% | |
| 76 | XLVSELECT SECTOR SPDR TR | 17,138 | $1.2B | 0.33% | |
| 77 | TIPISHARES TR | 10,408 | $1.2B | 0.33% | |
| 78 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 15,406 | $1.2B | 0.33% | |
| 79 | CMCSACOMCAST CORP NEW | 15,947 | $1.1B | 0.31% | |
| 80 | AAPLAPPLE INC | 9,185 | $1.1B | 0.30% | |
| 81 | HEDJWISDOMTREE TR | 17,524 | $1.0B | 0.28% | |
| 82 | METMETLIFE INC | 18,470 | $995.0M | 0.28% | |
| 83 | NOBLPROSHARES TR | 18,330 | $988.0M | 0.28% | |
| 84 | —TC PIPELINES LP | 16,624 | $978.0M | 0.27% | |
| 85 | HDHOME DEPOT INC | 6,764 | $907.0M | 0.26% | |
| 86 | —VTTI ENERGY PARTNERS LP | 53,680 | $867.0M | 0.24% | |
| 87 | GPCGENUINE PARTS CO | 9,000 | $860.0M | 0.24% | |
| 88 | RTN1USDRAYTHEON CO | 6,047 | $859.0M | 0.24% | |
| 89 | AFLAFLAC INC | 12,000 | $835.0M | 0.23% | |
| 90 | XLESELECT SECTOR SPDR TR | 11,025 | $830.0M | 0.23% | |
| 91 | —EXPRESS SCRIPTS HLDG CO | 12,000 | $825.0M | 0.23% | |
| 92 | VEAVANGUARD TAX MANAGED INTL FD | 22,500 | $822.0M | 0.23% | |
| 93 | ECLECOLAB INC | 7,000 | $821.0M | 0.23% | |
| 94 | EMREMERSON ELEC CO | 14,000 | $781.0M | 0.22% | |
| 95 | IPINTL PAPER CO | 14,000 | $743.0M | 0.21% | |
| 96 | KMBKIMBERLY CLARK CORP | 6,500 | $742.0M | 0.21% | |
| 97 | PCARPACCAR INC | 11,000 | $703.0M | 0.20% | |
| 98 | —DU PONT E I DE NEMOURS & CO | 9,300 | $683.0M | 0.19% | |
| 99 | SHYGISHARES TR | 14,260 | $675.0M | 0.19% | |
| 100 | —CLAYMORE EXCHANGE TRD FD TR | 26,557 | $669.0M | 0.19% |
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