Virtue Capital Management, LLC Q2 2020 Filing
Filed August 10, 2020
Portfolio Value
$433.6M
Holdings
232
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDTMEDTRONIC PLC COM | 13,672 | $1.3M | 0.29% | |
| 102 | IDXXIDEXX LABORATORIES INC COM | 3,791 | $1.3M | 0.29% | |
| 103 | SPTMSPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | 32,874 | $1.2M | 0.29% | |
| 104 | PLDPROLOGIS INC COM | 13,249 | $1.2M | 0.29% | |
| 105 | ADIANALOG DEVICES INC COM | 10,059 | $1.2M | 0.28% | |
| 106 | TRI4EURTHOMSON-REUTERS CORP COM | 17,885 | $1.2M | 0.28% | |
| 107 | MPWRMONOLITHIC POWER SYSTEM INC COM | 5,062 | $1.2M | 0.28% | |
| 108 | ACNACCENTURE PLC COM | 5,573 | $1.2M | 0.28% | |
| 109 | MRVLMARVELL TECH GROUP COM | 33,853 | $1.2M | 0.27% | |
| 110 | EAELECTRONIC ARTS INC COM | 8,951 | $1.2M | 0.27% | |
| 111 | CATCATERPILLAR INC COM | 9,316 | $1.2M | 0.27% | |
| 112 | BUWABIO RAD LABORATORIES INC COM CL A | 2,597 | $1.2M | 0.27% | |
| 113 | SOSOUTHERN CO COM | 22,490 | $1.2M | 0.27% | |
| 114 | 7HPHP INCORPORATION COM | 64,832 | $1.1M | 0.26% | |
| 115 | NOWSERVICENOW INC COM | 2,788 | $1.1M | 0.26% | |
| 116 | MDLZMONDELEZ INTL INC COM CL A | 21,998 | $1.1M | 0.26% | |
| 117 | PSXPHILLIPS 66 COM | 15,505 | $1.1M | 0.26% | |
| 118 | AJGGALLAGHER (ARTHUR J) & CO COM | 11,393 | $1.1M | 0.26% | |
| 119 | NDSNNORDSON CORP COM | 5,744 | $1.1M | 0.25% | |
| 120 | TYLTYLER TECHNOLOGIES INC COM | 3,122 | $1.1M | 0.25% | |
| 121 | ABBVABBVIE INC COM | 11,003 | $1.1M | 0.25% | |
| 122 | WPCWP CAREY INC COM | 15,929 | $1.1M | 0.25% | |
| 123 | AEPAMERICAN ELECTRIC POWER CO INC COM | 13,421 | $1.1M | 0.25% | |
| 124 | VENVENTAS INC COM | 29,158 | $1.1M | 0.25% | |
| 125 | CVSCVS HEALTH CORPORATION COM | 16,393 | $1.1M | 0.25% | |
| 126 | XRXXEROX HOLDINGS CORPORATION COM | 69,445 | $1.1M | 0.24% | |
| 127 | AMLPALPS ETF TRUST ALERIAN MLP ETF(POST REV SP | 42,504 | $1.0M | 0.24% | |
| 128 | BACBANK OF AMERICA CORPORATION COM | 43,623 | $1.0M | 0.24% | |
| 129 | GDGENERAL DYNAMICS CORP COM | 6,500 | $971K | 0.22% | |
| 130 | KEYKEYCORP COM | 79,571 | $969K | 0.22% | |
| 131 | LOWLOWE'S COMPANIES INC COM | 7,087 | $958K | 0.22% | |
| 132 | LYBLYONDELLBASELL INDUSTRIES N V COM | 14,494 | $953K | 0.22% | |
| 133 | ISRGINTUITIVE SURGICAL INC COM | 1,656 | $944K | 0.22% | |
| 134 | MOALTRIA GROUP INC COM | 24,006 | $942K | 0.22% | |
| 135 | ROPROPER TECHNOLOGIES INC COM | 2,413 | $937K | 0.22% | |
| 136 | CTVACORTEVA INC COM | 34,537 | $925K | 0.21% | |
| 137 | COPCONOCOPHILLIPS COM | 21,899 | $920K | 0.21% | |
| 138 | AFLAFLAC INC COM | 25,320 | $912K | 0.21% | |
| 139 | PFFISHARES TRUST PFD AND INCM SEC ETF | 26,272 | $910K | 0.21% | |
| 140 | BKNGBOOKING HOLDINGS INC COM | 565 | $900K | 0.21% | |
| 141 | ELESTEE LAUDER COMPANIES INC COM CL A | 4,740 | $894K | 0.21% | |
| 142 | SHWSHERWIN-WILLIAMS CO COM | 1,544 | $892K | 0.21% | |
| 143 | RTXRAYTHEON TECH CORP COM | 13,762 | $848K | 0.20% | |
| 144 | PNCPNC FINANCIAL SERVICES GROUP COM | 8,062 | $848K | 0.20% | |
| 145 | PEGPUBLIC SERVICE ENTERPRISE GRP COM | 17,099 | $841K | 0.19% | |
| 146 | LHXL3 HARRIS TECHNOLOGIES INC COM | 4,950 | $840K | 0.19% | |
| 147 | UPSUNITED PARCEL SERVICE INC COM CL B | 7,363 | $819K | 0.19% | |
| 148 | GGENPACT LIMITED COM | 22,262 | $813K | 0.19% | |
| 149 | NKENIKE INC COM CL B | 8,269 | $811K | 0.19% | |
| 150 | BRK/BBERKSHIRE HATHAWAY INC COM CL B | 4,478 | $799K | 0.18% | |
| 151 | CITCINTAS CORP COM | 2,990 | $796K | 0.18% | |
| 152 | LULULULULEMON ATHLETICA INC COM | 2,468 | $770K | 0.18% | |
| 153 | BLKCHFBLACKROCK INC COM | 1,386 | $754K | 0.17% | |
| 154 | LMTLOCKHEED MARTIN CORP COM | 2,047 | $747K | 0.17% | |
| 155 | QCOMQUALCOMM INC COM | 8,177 | $746K | 0.17% | |
| 156 | IBMINTERNATIONAL BUS MACH CORP COM | 6,117 | $739K | 0.17% | |
| 157 | EMNEASTMAN CHEMICAL CO COM | 10,506 | $732K | 0.17% | |
| 158 | IVVISHARES TRUST CORE S&P500 ETF | 2,348 | $727K | 0.17% | |
| 159 | EMREMERSON ELECTRIC CO COM | 11,706 | $726K | 0.17% | |
| 160 | TJXTJX COS INC COM | 14,291 | $723K | 0.17% | |
| 161 | SPLKCHFSPLUNK INC COM | 3,583 | $712K | 0.16% | |
| 162 | BF/BBROWN-FORMAN CORP COM CL B | 11,192 | $712K | 0.16% | |
| 163 | AKAMAKAMAI TECHNOLOGIES COM | 6,608 | $708K | 0.16% | |
| 164 | AXPAMERICAN EXPRESS CO COM | 7,423 | $707K | 0.16% | |
| 165 | APHAMPHENOL CORP COM CL A | 6,769 | $649K | 0.15% | |
| 166 | KMXCARMAX INC COM | 7,201 | $645K | 0.15% | |
| 167 | HBANHUNTINGTON BANCSHARES INC COM | 71,319 | $644K | 0.15% | |
| 168 | NDQINVESCO QQQ TRUST UNIT SER 1 ETF | 2,482 | $615K | 0.14% | |
| 169 | VNQVANGUARD REAL ESTATE ETF | 7,788 | $612K | 0.14% | |
| 170 | ETSYETSY INC COM | 5,666 | $602K | 0.14% | |
| 171 | FISFIDELITY NATIONAL INFORMATION COM | 4,454 | $597K | 0.14% | |
| 172 | —IHS MARKIT LTD COM | 7,865 | $594K | 0.14% | |
| 173 | GWWGRAINGER W W INC COM | 1,867 | $587K | 0.14% | |
| 174 | EQIXEQUINIX INC COM | 834 | $586K | 0.14% | |
| 175 | SHVISHARES TRUST SHORT TREAS BD ETF | 5,240 | $580K | 0.13% | |
| 176 | NXPINXP SEMICONDUCTORS N V COM | 4,979 | $568K | 0.13% | |
| 177 | UBERUBER TECHNOLOGIES INC COM | 17,542 | $545K | 0.13% | |
| 178 | SPDWSPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 19,503 | $539K | 0.12% | |
| 179 | SCHOSCHWAB STRATEGIC TR SHT TM US TRES ETF | 10,393 | $537K | 0.12% | |
| 180 | TRVCCITIGROUP INC COM | 10,507 | $537K | 0.12% | |
| 181 | VGSHVANGUARD SHORT TERM TREAS ETF | 8,607 | $535K | 0.12% | |
| 182 | AZPNUSDASPEN TECHNOLOGY INC COM | 5,103 | $529K | 0.12% | |
| 183 | TXNTEXAS INSTRUMENTS INC COM | 4,120 | $523K | 0.12% | |
| 184 | AWNADVANCE AUTO PARTS INC COM | 3,605 | $514K | 0.12% | |
| 185 | IPINTERNATIONAL PAPER CO COM | 14,229 | $501K | 0.12% | |
| 186 | VMWEURVMWARE INC COM CL A | 3,226 | $500K | 0.12% | |
| 187 | IJTISHARES TRUST S&P SML 600 GWT ETF | 2,911 | $494K | 0.11% | |
| 188 | ALXNALEXION PHARMACEUTICAL INC COM | 4,399 | $494K | 0.11% | |
| 189 | ENBENBRIDGE INC COM | 16,167 | $492K | 0.11% | |
| 190 | BMRNBIOMARIN PHARMACEUTICAL COM | 3,971 | $490K | 0.11% | |
| 191 | PANWPALO ALTO NETWORKS INC COM | 2,082 | $478K | 0.11% | |
| 192 | MNSTMONSTER BEVERAGE CORP COM | 6,874 | $477K | 0.11% | |
| 193 | BKLNINVESCO EXCHANGE TRADED FUND T SR LN ETF | 22,108 | $472K | 0.11% | |
| 194 | ELVANTHEM INC COM | 1,788 | $470K | 0.11% | |
| 195 | ORLYOREILLY AUTOMOTIVE INC NEW COM | 1,100 | $464K | 0.11% | |
| 196 | AMCRAMCOR PLC COM | 43,637 | $446K | 0.10% | |
| 197 | IQVIQVIA HOLDINGS INC COM | 2,928 | $415K | 0.10% | |
| 198 | ULTAULTA BEAUTY INC COM | 2,035 | $414K | 0.10% | |
| 199 | SLBSCHLUMBERGER LIMITED COM | 20,315 | $374K | 0.09% | |
| 200 | AQLTISHARES TRUST SELECT DIVID ETF | 4,522 | $365K | 0.08% |