Venturi Wealth Management

Latest statistics and disclosures from Venturi Wealth Management's latest quarterly 13F-HR filing:

Venturi Wealth Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Ishares Tr core msci euro 3.46 342205 +107.00% 43.71 0.00
SPDR S&P; Dividend (SDY) 2.43 119864 +51.00% 87.65 88.58
Exxon Mobil Corporation (XOM) 2.29 122259 +10.00% 81.05 81.55
Microsoft Corporation (MSFT) 2.19 144868 +9.00% 65.39 69.96
Ishares Core Msci Eafe Etf core msci eafe 2.08 156402 +498.00% 57.50 0.00
Procter & Gamble Company (PG) 1.98 94153 +11.00% 90.80 87.25
*wisdomtreetrusdivdgrtfdadded 1.98 243430 -7.00% 35.16 0.00
Kraft Heinz 1.96 91819 +8.00% 92.50 0.00
General Dynamics Corporation (GD) 1.95 45091 +7.00% 187.38 202.24
Cisco Systems (CSCO) 1.93 255094 +15.00% 32.67 31.50
JPMorgan Chase & Co. (JPM) 1.92 97565 +5.00% 85.16 85.36
Lockheed Martin Corporation (LMT) 1.85 29789 +7.00% 268.79 283.65
Abbvie 1.72 116912 +7.00% 63.65 0.00
Philip Morris International (PM) 1.71 64188 +12.00% 115.21 119.83
Costco Wholesale Corporation (COST) 1.69 42965 +11.00% 170.14 177.86
Intel Corporation (INTC) 1.68 202800 +10.00% 35.76 36.26
Valero Energy Corporation (VLO) 1.68 113552 +6.00% 64.15 62.45
Analog Devices (ADI) 1.66 92586 -4.00% 77.41 82.81
BlackRock (BLK) 1.65 18581 +9.00% 383.62 407.02
Pfizer (PFE) 1.62 206481 +12.00% 33.84 32.14
General Electric Company (GE) 1.62 235274 +7.00% 29.84 27.45
Consumer Discretionary SPDR (XLY) 1.58 77923 +4.00% 87.45 90.74
Verizon Communications (VZ) 1.51 132579 +12.00% 49.22 45.32
Baker Hughes Incorporated (BHI) 1.47 105632 NEW 60.01 55.45
HCA HOLDINGS Inc 1.41 71692 NEW 85.21 0.00
Corning Incorporated (GLW) 1.40 225809 NEW 26.89 29.30
Prudential Financial (PRU) 1.35 56487 NEW 103.56 105.07
Steel Dynamics (STLD) 1.28 169521 +8.00% 32.67 33.71
Schwab Strategic Tr 0 1.25 96440 -7.00% 55.91 0.00
Financial Select Sector SPDR (XLF) 1.11 208440 +86.00% 23.08 23.61
Ishares Inc core msci emkt 1.05 95487 +187.00% 47.49 0.00
Q2 Holdings 1.05 124126 +599.00% 36.50 0.00
Ishares Msci Usa Quality Facto invalid 1.04 62550 -5.00% 72.26 0.00
Doubleline Total Etf etf 1.04 91692 +6.00% 49.30 0.00
Ishares Tr aaa a rated cp 1.02 84299 -5.00% 52.25 0.00
International Game Technology 1.02 197942 NEW 22.22 0.00
Global X Fds glbl x mlp etf 0.99 371008 11.52 0.00
iShares S&P; 500 Index (IVV) 0.97 17803 NEW 235.35 243.23
Powershares International Buyba 0.94 132006 +16.00% 30.75 0.00
Johnson & Johnson (JNJ) 0.92 32653 +8.00% 121.83 126.92
American Water Works (AWK) 0.84 45683 +24.00% 79.50 77.53
Vanguard Information Technology ETF (VGT) 0.83 26859 +89.00% 134.14 144.96
Schwab U S Small Cap ETF (SCHA) 0.83 57564 +91.00% 62.14 62.83
Enbridge Inc 0.80 81751 NEW 42.16 0.00
Powershares Etf Tr Ii var rate pfd por 0.79 133994 NEW 25.56 0.00
Technology SPDR (XLK) 0.76 62544 +12.00% 52.84 56.38
3M Company (MMM) 0.75 17096 190.22 200.67
Equity Lifestyle Properties (ELS) 0.75 39510 +11.00% 81.70 84.17
Nextera Energy Inc C om 0.73 24065 +10.00% 131.93 0.00
Wec Energy Group Inc Com stock 0.73 51795 +14.00% 60.95 0.00
Walgreen Boots Alliance 0.72 37860 +8.00% 82.83 0.00
HEICO Corporation (HEI.A) 0.70 42231 +28.00% 72.11 0.00
Starwood Property Trust (STWD) 0.66 125232 +11.00% 22.84 22.14
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.66 22775 NEW 124.70 123.48
Weyerhaeuser Company (WY) 0.65 80546 +9.00% 34.76 33.01
Sonoco Products Company (SON) 0.64 53985 +10.00% 51.46 51.00
Sempra Energy (SRE) 0.64 24494 +22.00% 112.52 114.48
Vanguard Value ETF (VTV) 0.61 27952 -73.00% 94.27 95.71
Ishares Tr hdg msci eafe 0.59 94786 +549.00% 26.93 0.00
National Grid (NGG) 0.57 38094 +14.00% 64.89 69.99
Dominion Resources (D) 0.56 30879 +13.00% 77.98 81.03
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.56 28625 +90.00% 84.72 84.58
NuStar Energy (NS) 0.55 50000 47.32 46.27
iShares Dow Jones US Real Estate (IYR) 0.54 28729 +14.00% 80.96 79.13
Dover Corporation (DOV) 0.53 28624 +13.00% 80.11 82.50
Ares Capital Corporation (ARCC) 0.52 129033 +9.00% 17.42 16.79
Enterprise Products Partners 0.51 78977 +15.00% 27.97 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.50 18246 +22.00% 119.59 119.83
Unilever (UL) 0.47 39910 +587.00% 50.64 55.13
Vanguard Europe Pacific ETF (VEA) 0.47 52305 +132.00% 38.98 41.53
Wisdomtree Tr intl hedge eqt 0.47 32693 +86.00% 61.82 0.00
Western Gas Partners (WES) 0.46 33420 +15.00% 59.58 55.61
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.46 38155 +7.00% 52.71 52.45
Antero Midstream Prtnrs Lp master ltd part 0.45 59207 +18.00% 32.83 0.00
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.42 16675 +230.00% 109.87 109.85
Vanguard Total Stock Market ETF (VTI) 0.41 14780 +6.00% 120.30 124.09
iShares S&P; 500 Value Index (IVE) 0.39 16362 NEW 102.86 103.98
iShares Barclays TIPS Bond Fund (TIP) 0.39 14599 +40.00% 115.21 114.40
Royal Gold Inc 0.37 21063 +9.00% 75.30 0.00
Alphabet Inc Class A cs 0.36 1830 +10.00% 854.10 0.00
Magellan Midstream Partners (MMP) 0.34 19031 +23.00% 76.82 73.55
Energy Select Sector SPDR (XLE) 0.31 19679 +78.00% 68.80 66.61
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.30 50969 +91.00% 25.31 0.00
Ishares Tr 0-5yr hi yl cp 0.30 27410 +92.00% 47.65 0.00
Apple (AAPL) 0.29 8905 -3.00% 141.14 153.61
SPDR Gold Trust (GLD) 0.29 10264 +90.00% 122.86 120.54
Ishares U S Etf Tr Short Matur sht mat bd etf 0.29 24841 NEW 50.24 0.00
Vtti Energy Partners 0.28 65060 +21.00% 18.91 0.00
California Res Corp Com New stock 0.27 93614 12.44 0.00
Health Care SPDR (XLV) 0.26 15138 -11.00% 73.46 75.89
Ecolab (ECL) 0.25 8560 +22.00% 125.35 131.30
Home Depot (HD) 0.23 6724 147.83 154.90
Oracle Corporation (ORCL) 0.23 22003 +89.00% 44.54 45.26
Goldman Sachs Etf Tr activebeta eme 0.23 33050 +179.00% 29.77 0.00
Comcast Corporation (CMCSA) 0.22 25894 +62.00% 37.58 40.91
MetLife (MET) 0.22 18500 51.19 51.05
TC Pipelines (TCLP) 0.22 16303 58.95 0.00
WisdomTree Japan Total Dividend Fd (DXJ) 0.22 19785 +106.00% 48.07 51.18
* Proshares Tr S&p 500 Aristo Added 0.22 17210 -6.00% 55.96 0.00
Raytheon Company (RTN) 0.21 6047 152.80 163.30
Express Scripts Holding 0.21 13570 +13.00% 66.10 0.00
Kimberly-Clark Corporation (KMB) 0.20 6508 133.84 129.51
Emerson Electric (EMR) 0.19 14014 58.44 58.92
iShares S&P; MidCap 400 Index (IJH) 0.19 4861 +41.00% 169.51 172.32
Vanguard Materials ETF (VAW) 0.19 7178 +88.00% 116.88 119.59
Ishares Currency Hedged Msci U etp 0.19 35549 +100.00% 23.04 0.00
Genuine Parts Company (GPC) 0.18 8500 -5.00% 90.12 93.28
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.18 8130 +33.00% 95.45 100.83
PACCAR (PCAR) 0.16 11000 64.18 62.63
iShares S&P; SmallCap 600 Index (IJR) 0.16 10420 NEW 67.75 68.77
Medtronic 0.16 8528 -61.00% 80.32 0.00
International Business Machines (IBM) 0.15 3766 NEW 169.94 152.49
Vanguard Intermediate-Term Bond ETF (BIV) 0.15 7420 84.77 84.64
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.15 6229 +73.00% 107.40 107.00
Te Connectivity Ltd for 0.15 9000 73.11 0.00
Honeywell International (HON) 0.14 5000 -8.00% 123.00 133.25
Occidental Petroleum Corporation (OXY) 0.14 9664 -89.00% 62.71 61.00
United Technologies Corporation (UTX) 0.14 5450 113.58 121.85
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.14 5401 +31.00% 114.42 115.49
Eli Lilly & Co. (LLY) 0.13 6672 -91.00% 81.24 78.05
E.I. du Pont de Nemours & Company (DD) 0.13 7300 -21.00% 77.95 77.85
Koninklijke Philips Electronics NV (PHG) 0.13 18000 32.00 35.13
Amazon (AMZN) 0.13 630 NEW 903.17 995.78
U.S. Ban (USB) 0.12 10161 NEW 49.80 51.44
iShares S&P; 500 Growth Index (IVW) 0.12 3936 NEW 130.84 137.80
Ishares Tr usa min vo 0.12 10463 +18.00% 47.88 0.00
Facebook Inc cl a 0.12 3726 NEW 140.90 0.00
Goldman Sachs (GS) 0.11 2230 -12.00% 215.70 223.53
CSX Corporation (CSX) 0.11 10000 -33.00% 46.60 53.96
International Paper Company (IP) 0.11 9000 -35.00% 51.44 52.42
Schlumberger (SLB) 0.11 5793 NEW 79.47 70.09
QUALCOMM (QCOM) 0.11 9347 -90.00% 52.64 57.52
Zoetis Inc Cl A 0.11 9000 53.56 0.00
AFLAC Incorporated (AFL) 0.10 6000 -50.00% 73.83 74.84
Patterson Companies (PDCO) 0.10 10000 -33.00% 43.70 43.94
Alerian Mlp Etf(amlp) 0.10 33569 -28.00% 12.63 0.00
Starbucks Corporation (SBUX) 0.09 7000 -41.00% 58.29 63.30
Manpower (MAN) 0.08 3300 NEW 100.30 101.81
Visa (V) 0.08 3867 NEW 89.73 94.67
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.08 8104 44.55 45.19
Matador Resources 0.08 15700 22.23 0.00
Alibaba Group Holding Ltd Spon 0.08 3033 NEW 111.11 0.00
Alphabet Inc Class C cs 0.08 426 NEW 835.68 0.00
Progressive Corporation (PGR) 0.07 8000 -20.00% 39.00 42.30
AT&T; (T) 0.07 7717 +54.00% 40.30 38.12
National-Oilwell Var (NOV) 0.07 8000 NEW 36.88 32.77
Amgen (AMGN) 0.07 1761 NEW 161.27 155.01
Vanguard Short-Term Bond ETF (BSV) 0.07 3870 -2.00% 80.10 79.97
Dollar General (DG) 0.07 4200 NEW 69.05 72.32
iShares Lehman MBS Bond Fund (MBB) 0.07 2859 +9.00% 107.38 107.33
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.07 2608 124.23 123.96
Chubb 0.07 2088 NEW 137.45 0.00
Digital Realty Trust (DLR) 0.06 2477 NEW 111.83 117.81
Berkshire Hathaway (BRK.A) 0.06 1 246000.00 0.00
Danaher Corporation (DHR) 0.06 3081 NEW 86.66 84.40
National Instruments (NATI) 0.06 7500 32.67 38.30
Hldgs Inc 0.06 4080 NEW 67.65 0.00
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.06 5298 -49.00% 50.21 0.00
Keryx Biopharmaceuticals (KERX) 0.05 40000 NEW 5.80 6.46
Berkshire Hathaway (BRK.B) 0.05 1383 -2.00% 164.14 0.00
Coca-Cola Company (KO) 0.05 5086 NEW 43.45 45.39
Walt Disney Company (DIS) 0.05 1813 NEW 114.18 108.41
Autodesk (ADSK) 0.05 2443 NEW 86.37 113.03
Greif (GEF) 0.05 3720 NEW 55.11 58.71
iShares MSCI EAFE Index Fund (EFA) 0.05 3580 -91.00% 61.73 66.05
Staples (SPLS) 0.05 20280 +2.00% 9.62 8.98
Anheuser-Busch InBev NV (BUD) 0.05 2010 NEW 110.95 118.49
Kennametal (KMT) 0.05 6015 NEW 37.41 38.78
Brunswick Corporation (BC) 0.05 3630 NEW 57.02 54.74
Oshkosh Corporation (OSK) 0.05 3010 NEW 69.10 64.91
Quest Diagnostics Incorporated (DGX) 0.05 2150 NEW 97.21 107.98
Tech Data Corporation (TECD) 0.05 2290 NEW 89.96 94.66
Vanguard S&p 500 Etf idx fd 0.05 983 -51.00% 214.65 0.00
Nextera Energy Partners 0.05 6300 NEW 32.86 0.00
Summit Matls Inc cl a 0.05 8181 -20.00% 24.57 0.00
Monster Beverage Corp Com stock 0.05 5177 NEW 45.39 0.00
Umpqua Holdings Corporation (UMPQ) 0.04 10510 +2.00% 17.03 17.40
Nabors Industries Ltd shs 0.04 12260 +2.00% 12.56 0.00
Heron Therapeutics 0.04 10500 NEW 15.33 0.00
Xerox Corporation (XRX) 0.02 15150 NEW 7.00 7.00
Ensco Plc Shs Class A 0.02 11120 NEW 8.36 0.00

Past 13F-HR SEC Filings for Venturi Wealth Management