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	Shares	Value	% Portfolio
201	VVVANGUARD INDEX FDS	2,113	$312K	0.04%
202	KROKRONOS WORLDWIDE INC	23,108	$310K	0.04%
203	ABGAMERISOURCEBERGEN CORP	3,533	$300K	0.04%
204	XTISHARES TR	7,019	$300K	0.04%
205	NVDANVIDIA CORP	1,274	$300K	0.04%
206	EVEUREATON VANCE CORP	6,399	$299K	0.04%
207	PIIPOLARIS INC	2,847	$290K	0.04%
208	MMM3M CO	1,568	$277K	0.03%
209	VTVVANGUARD INDEX FDS	2,294	$275K	0.03%
210	NTRNUTRIEN LTD	5,713	$274K	0.03%
211	MNSTMONSTER BEVERAGE CORP NEW	4,263	$271K	0.03%
212	DVNDEVON ENERGY CORP NEW	10,312	$268K	0.03%
213	SCHVSCHWAB STRATEGIC TR	4,400	$265K	0.03%
214	NVONOVO-NORDISK A S	4,536	$263K	0.03%
215	DEDEERE & CO	1,516	$263K	0.03%
216	GDGENERAL DYNAMICS CORP	1,488	$262K	0.03%
217	NVSNNOVARTIS A G	2,641	$250K	0.03%
218	MRKMERCK & CO INC	2,734	$249K	0.03%
219	VFHVANGUARD WORLD FDS	3,240	$247K	0.03%
220	REGNREGENERON PHARMACEUTICALS	655	$246K	0.03%
221	YUMYUM BRANDS INC	2,335	$235K	0.03%
222	EXPDEXPEDITORS INTL WASH INC	2,931	$229K	0.03%
223	VOOVANGUARD INDEX FDS	769	$227K	0.03%
224	BXBLACKSTONE GROUP INC	4,039	$226K	0.03%
225	SDYSPDR SERIES TRUST	2,010	$216K	0.03%
226	VCITVANGUARD SCOTTSDALE FDS	2,281	$208K	0.03%
227	IBBISHARES TR	1,704	$205K	0.02%
228	VUGVANGUARD INDEX FDS	1,109	$202K	0.02%
229	MTDRMATADOR RES CO	10,910	$196K	0.02%
230	0E41ENLINK MIDSTREAM LLC	17,342	$106K	0.01%
231	WOWWIDEOPENWEST INC	10,832	$80K	0.01%
232	—SALIENT MIDSTREAM & MLP FD	10,000	$78K	0.01%

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