Venturi Wealth Management, LLC Q4 2019 Filing
Filed January 27, 2020
Portfolio Value
$824.1M
Holdings
232
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (232 positions)
| Stock | Value |
|---|---|
PSXPHILLIPS 66 | $1.3M |
WQTMWISDOMTREE TR | $1.2M |
VVISA INC | $1.2M |
TXNTEXAS INSTRS INC | $1.2M |
MDTMEDTRONIC PLC | $1.2M |
USMVISHARES TR | $1.2M |
CLCOLGATE PALMOLIVE CO | $1.2M |
MUBISHARES TR | $1.2M |
SIZEISHARES TR | $1.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.1M |
MCXMCCORMICK & CO INC | $1.1M |
BARGRANITESHARES GOLD TR | $1.0M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.0M |
MLPXUSDGLOBAL X FDS | $987K |
ROSTROSS STORES INC | $975K |
AMATAPPLIED MATLS INC | $971K |
USBUS BANCORP DEL | $961K |
IGIBISHARES TR | $922K |
ECLECOLAB INC | $915K |
FXRFIRST TR EXCHANGE TRADED FD | $903K |
GLGLOBE LIFE INC | $855K |
VGKVANGUARD INTL EQUITY INDEX F | $845K |
CVSCVS HEALTH CORP | $841K |
OGEOGE ENERGY CORP | $826K |
TRGPTARGA RES CORP | $793K |
KMIKINDER MORGAN INC DEL | $790K |
PPGPPG INDS INC | $777K |
ADIANALOG DEVICES INC | $763K |
ETNEATON CORP PLC | $762K |
MCHIISHARES TR | $762K |
BAXBAXTER INTL INC | $757K |
HONHONEYWELL INTL INC | $749K |
CBOECBOE GLOBAL MARKETS INC | $720K |
NEARISHARES US ETF TR | $714K |
IBMINTERNATIONAL BUSINESS MACHS | $702K |
ZTSZOETIS INC | $701K |
IJHISHARES TR | $693K |
BABAALIBABA GROUP HLDG LTD | $685K |
BACBANK AMER CORP | $684K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $655K |
ORCLORACLE CORP | $633K |
XLESELECT SECTOR SPDR TR | $632K |
—CALIFORNIA RES CORP | $632K |
IXJISHARES TR | $631K |
MCDMCDONALDS CORP | $612K |
JCIJOHNSON CTLS INTL PLC | $585K |
AOAISHARES TR | $577K |
EXPEEXPEDIA GROUP INC | $573K |
ADPAUTOMATIC DATA PROCESSING IN | $545K |
VEAVANGUARD TAX MANAGED INTL FD | $524K |
OKEONEOK INC NEW | $507K |
FDSFACTSET RESH SYS INC | $501K |
IWDISHARES TR | $496K |
KOCOCA COLA CO | $489K |
KBESPDR SERIES TRUST | $473K |
AMTAMERICAN TOWER CORP NEW | $457K |
LOWLOWES COS INC | $454K |
NKENIKE INC | $429K |
XELXCEL ENERGY INC | $429K |
SYYSYSCO CORP | $428K |
KSUEURKANSAS CITY SOUTHERN | $420K |
LINLINDE PLC | $420K |
TJXTJX COS INC NEW | $419K |
VFCV F CORP | $419K |
ADSKAUTODESK INC | $418K |
BROBROWN & BROWN INC | $413K |
ESEVERSOURCE ENERGY | $412K |
8CWCROWN CASTLE INTL CORP NEW | $409K |
SPGIS&P GLOBAL INC | $408K |
ACNACCENTURE PLC IRELAND | $406K |
DDDUPONT DE NEMOURS INC | $405K |
APDAIR PRODS & CHEMS INC | $401K |
MDLZMONDELEZ INTL INC | $390K |
CMSCMS ENERGY CORP | $383K |
RWRSPDR SERIES TRUST | $381K |
PAYXPAYCHEX INC | $381K |
ITWILLINOIS TOOL WKS INC | $380K |
LHXL3HARRIS TECHNOLOGIES INC | $379K |
OREALTY INCOME CORP | $378K |
GWWGRAINGER W W INC | $372K |
BF/BBROWN FORMAN CORP | $370K |
GOOGALPHABET INC | $369K |
CBSHCOMMERCE BANCSHARES INC | $368K |
BDXBECTON DICKINSON & CO | $367K |
XLBSELECT SECTOR SPDR TR | $364K |
JKHYHENRY JACK & ASSOC INC | $364K |
EMREMERSON ELEC CO | $363K |
CBCHUBB LIMITED | $362K |
SYKSTRYKER CORP | $361K |
AFLAFLAC INC | $349K |
CGCCANOPY GROWTH CORP | $347K |
CLXCLOROX CO DEL | $345K |
TROWPRICE T ROWE GROUP INC | $342K |
VGTVANGUARD WORLD FDS | $342K |
BRBROADRIDGE FINL SOLUTIONS IN | $337K |
NJRNEW JERSEY RES | $324K |
FRTEURFEDERAL REALTY INVT TR | $323K |
QCOMQUALCOMM INC | $323K |
XYLXYLEM INC | $317K |
MDYSPDR S&P MIDCAP 400 ETF TR | $315K |