Venturi Wealth Management, LLC Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$1.3T
Holdings
338
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (338 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DISDISNEY WALT CO | 10,827 | $1.7B | 0.13% | |
| 102 | JKHYHENRY JACK & ASSOC INC | 9,927 | $1.7B | 0.13% | |
| 103 | JPMJPMORGAN CHASE & CO | 10,311 | $1.6B | 0.12% | |
| 104 | INTUINTUIT | 2,523 | $1.6B | 0.12% | |
| 105 | XLBSELECT SECTOR SPDR TR | 17,733 | $1.6B | 0.12% | |
| 106 | HEIHEICO CORP NEW | 11,124 | $1.6B | 0.12% | |
| 107 | TIPISHARES TR | 11,995 | $1.6B | 0.12% | |
| 108 | WECWEC ENERGY GROUP INC | 15,686 | $1.5B | 0.12% | |
| 109 | IGBHISHARES U S ETF TR | 61,071 | $1.5B | 0.11% | |
| 110 | KLACKLA CORP | 3,469 | $1.5B | 0.11% | |
| 111 | DHRDANAHER CORPORATION | 4,468 | $1.5B | 0.11% | |
| 112 | ACNACCENTURE PLC IRELAND | 3,534 | $1.5B | 0.11% | |
| 113 | CVXCHEVRON CORP NEW | 12,348 | $1.4B | 0.11% | |
| 114 | LNTALLIANT ENERGY CORP | 23,321 | $1.4B | 0.11% | |
| 115 | MCDMCDONALDS CORP | 5,284 | $1.4B | 0.11% | |
| 116 | RSRELIANCE STEEL & ALUMINUM CO | 8,616 | $1.4B | 0.11% | |
| 117 | VLUEISHARES TR | 12,711 | $1.4B | 0.11% | |
| 118 | TSCOTRACTOR SUPPLY CO | 5,836 | $1.4B | 0.11% | |
| 119 | DOCUDOCUSIGN INC | 9,084 | $1.4B | 0.10% | |
| 120 | AONAON PLC | 4,591 | $1.4B | 0.10% | |
| 121 | XLUSELECT SECTOR SPDR TR | 19,122 | $1.4B | 0.10% | |
| 122 | NVDANVIDIA CORPORATION | 4,652 | $1.4B | 0.10% | |
| 123 | CDWCDW CORP | 6,670 | $1.4B | 0.10% | |
| 124 | CSCOCISCO SYS INC | 21,363 | $1.4B | 0.10% | |
| 125 | FQIDIGITAL RLTY TR INC | 7,621 | $1.3B | 0.10% | |
| 126 | LRCXEURLAM RESEARCH CORP | 1,864 | $1.3B | 0.10% | |
| 127 | ROKROCKWELL AUTOMATION INC | 3,831 | $1.3B | 0.10% | |
| 128 | —CYRUSONE INC | 14,866 | $1.3B | 0.10% | |
| 129 | AZNASTRAZENECA PLC | 22,884 | $1.3B | 0.10% | |
| 130 | LINLINDE PLC | 3,781 | $1.3B | 0.10% | |
| 131 | CHRWC H ROBINSON WORLDWIDE INC | 12,165 | $1.3B | 0.10% | |
| 132 | EXREXTRA SPACE STORAGE INC | 5,721 | $1.3B | 0.10% | |
| 133 | AOAISHARES TR | 17,697 | $1.3B | 0.10% | |
| 134 | TRPTC ENERGY CORP | 27,021 | $1.3B | 0.10% | |
| 135 | ABBVABBVIE INC | 9,112 | $1.2B | 0.09% | |
| 136 | ITWILLINOIS TOOL WKS INC | 4,982 | $1.2B | 0.09% | |
| 137 | FALNISHARES TR | 40,577 | $1.2B | 0.09% | |
| 138 | NKENIKE INC | 7,258 | $1.2B | 0.09% | |
| 139 | IWFISHARES TR | 3,932 | $1.2B | 0.09% | |
| 140 | IXGISHARES TR | 14,991 | $1.2B | 0.09% | |
| 141 | GSGOLDMAN SACHS GROUP INC | 3,133 | $1.2B | 0.09% | |
| 142 | ABJAABB LTD | 31,323 | $1.2B | 0.09% | |
| 143 | HUMHUMANA INC | 2,562 | $1.2B | 0.09% | |
| 144 | RMERESMED INC | 4,546 | $1.2B | 0.09% | |
| 145 | BLKCHFBLACKROCK INC | 1,281 | $1.2B | 0.09% | |
| 146 | DYHTARGET CORP | 4,895 | $1.1B | 0.09% | |
| 147 | EMREMERSON ELEC CO | 12,161 | $1.1B | 0.09% | |
| 148 | ESGEISHARES INC | 28,464 | $1.1B | 0.09% | |
| 149 | AESAES CORP | 46,140 | $1.1B | 0.08% | |
| 150 | IXNISHARES TR | 17,304 | $1.1B | 0.08% | |
| 151 | WSTWEST PHARMACEUTICAL SVSC INC | 2,349 | $1.1B | 0.08% | |
| 152 | CINFCINCINNATI FINL CORP | 9,643 | $1.1B | 0.08% | |
| 153 | PLDPROLOGIS INC. | 6,481 | $1.1B | 0.08% | |
| 154 | GLGLOBE LIFE INC | 11,400 | $1.1B | 0.08% | |
| 155 | AWNADVANCE AUTO PARTS INC | 4,416 | $1.1B | 0.08% | |
| 156 | AXPAMERICAN EXPRESS CO | 6,461 | $1.1B | 0.08% | |
| 157 | MLB1MERCADOLIBRE INC | 784 | $1.1B | 0.08% | |
| 158 | CMICUMMINS INC | 4,820 | $1.1B | 0.08% | |
| 159 | BBYBEST BUY INC | 10,330 | $1.1B | 0.08% | |
| 160 | DGXQUEST DIAGNOSTICS INC | 6,002 | $1.0B | 0.08% | |
| 161 | SUBISHARES TR | 9,536 | $1.0B | 0.08% | |
| 162 | ZTSZOETIS INC | 4,163 | $1.0B | 0.08% | |
| 163 | PAYXPAYCHEX INC | 7,429 | $1.0B | 0.08% | |
| 164 | FASTFASTENAL CO | 15,802 | $1.0B | 0.08% | |
| 165 | MRSHMARSH & MCLENNAN COS INC | 5,802 | $1.0B | 0.08% | |
| 166 | ABGAMERISOURCEBERGEN CORP | 7,564 | $1.0B | 0.08% | |
| 167 | VALEVALE S A | 70,802 | $993.0M | 0.08% | |
| 168 | GWWGRAINGER W W INC | 1,885 | $977.0M | 0.07% | |
| 169 | FCOMFIDELITY COVINGTON TRUST | 18,979 | $975.0M | 0.07% | |
| 170 | WMBWILLIAMS COS INC | 37,396 | $974.0M | 0.07% | |
| 171 | 4I1PHILIP MORRIS INTL INC | 10,257 | $974.0M | 0.07% | |
| 172 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 19,816 | $958.0M | 0.07% | |
| 173 | RPMRPM INTL INC | 9,471 | $957.0M | 0.07% | |
| 174 | MDTMEDTRONIC PLC | 9,215 | $953.0M | 0.07% | |
| 175 | XELXCEL ENERGY INC | 13,974 | $946.0M | 0.07% | |
| 176 | MCKMCKESSON CORP | 3,800 | $945.0M | 0.07% | |
| 177 | SPGIS&P GLOBAL INC | 1,982 | $936.0M | 0.07% | |
| 178 | CITCINTAS CORP | 2,102 | $932.0M | 0.07% | |
| 179 | MPCMARATHON PETE CORP | 14,572 | $932.0M | 0.07% | |
| 180 | AMTAMERICAN TOWER CORP NEW | 3,173 | $928.0M | 0.07% | |
| 181 | IPGINTERPUBLIC GROUP COS INC | 24,645 | $923.0M | 0.07% | |
| 182 | FISVFISERV INC | 8,774 | $911.0M | 0.07% | |
| 183 | WBAWALGREENS BOOTS ALLIANCE INC | 17,432 | $909.0M | 0.07% | |
| 184 | AFLAFLAC INC | 15,547 | $908.0M | 0.07% | |
| 185 | DWDMORGAN STANLEY | 9,236 | $907.0M | 0.07% | |
| 186 | LQDHISHARES U S ETF TR | 9,461 | $906.0M | 0.07% | |
| 187 | AQLTISHARES TR | 12,101 | $903.0M | 0.07% | |
| 188 | HYEMVANECK ETF TRUST | 39,922 | $895.0M | 0.07% | |
| 189 | SAPSAP SE | 6,305 | $883.0M | 0.07% | |
| 190 | BMTABRITISH AMERN TOB PLC | 23,609 | $883.0M | 0.07% | |
| 191 | CSXCSX CORP | 23,490 | $883.0M | 0.07% | |
| 192 | ADIANALOG DEVICES INC | 5,019 | $882.0M | 0.07% | |
| 193 | EUSBISHARES TR | 17,716 | $876.0M | 0.07% | |
| 194 | MAMASTERCARD INCORPORATED | 2,432 | $874.0M | 0.07% | |
| 195 | MNSTMONSTER BEVERAGE CORP NEW | 9,081 | $872.0M | 0.07% | |
| 196 | DTEDTE ENERGY CO | 7,265 | $868.0M | 0.07% | |
| 197 | RELXRELX PLC | 26,587 | $866.0M | 0.07% | |
| 198 | DBOINVESCO DB MULTI-SECTOR COMM | 63,500 | $860.0M | 0.07% | |
| 199 | RGLDROYAL GOLD INC | 8,136 | $856.0M | 0.06% | |
| 200 | XTISHARES TR | 12,943 | $855.0M | 0.06% |