Venturi Wealth Management

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

Venturi Wealth Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 2.80 110463 +4.00% 90.26 81.08
Vanguard Value ETF (VTV) 2.71 103580 +31.00% 93.01 96.92
*wisdomtreetrusdivdgrtfdadded 2.46 262460 +9.00% 33.27 0.00
Microsoft Corporation (MSFT) 2.31 132163 +7.00% 62.14 64.62
JPMorgan Chase & Co. (JPM) 2.24 92461 +2.00% 86.29 90.33
Kraft Heinz 2.07 84510 +8.00% 87.32 0.00
Valero Energy Corporation (VLO) 2.05 106963 +17.00% 68.32 66.72
General Dynamics Corporation (GD) 2.04 42107 +6.00% 172.66 189.63
Procter & Gamble Company (PG) 1.99 84237 +7.00% 84.08 91.05
Analog Devices (ADI) 1.98 96818 +5.00% 72.62 81.68
General Electric Company (GE) 1.95 219863 +2.00% 31.60 30.19
Lockheed Martin Corporation (LMT) 1.94 27613 +7.00% 249.95 266.00
Abbvie 1.91 108285 +6.00% 62.62 0.00
SPDR S&P; Dividend (SDY) 1.90 79039 +3.00% 85.57 89.08
Ishares Tr core msci euro 1.89 164775 +27.00% 40.69 0.00
Cisco Systems (CSCO) 1.88 221127 +8.00% 30.22 34.32
Intel Corporation (INTC) 1.86 182710 +6.00% 36.27 36.53
BlackRock (BLK) 1.81 16957 +7.00% 380.55 389.16
Occidental Petroleum Corporation (OXY) 1.80 90015 +10.00% 71.23 64.89
QUALCOMM (QCOM) 1.79 97905 +662.00% 65.20 57.22
Verizon Communications (VZ) 1.78 118268 +10.00% 53.38 50.60
Costco Wholesale Corporation (COST) 1.74 38542 +7.00% 160.11 177.56
Consumer Discretionary SPDR (XLY) 1.71 74922 NEW 81.40 86.92
Pfizer (PFE) 1.68 184309 +10.00% 32.48 34.26
Eli Lilly & Co. (LLY) 1.66 80071 +9.00% 73.55 82.87
Hartford Financial Services (HIG) 1.64 122726 +9.00% 47.65 48.62
Schwab Strategic Tr 0 1.61 104160 +12.00% 54.84 0.00
Steel Dynamics (STLD) 1.56 155866 +7.00% 35.58 35.59
Philip Morris International (PM) 1.47 57188 +12.00% 91.49 107.72
Lowe's Companies (LOW) 1.44 72187 +10.00% 71.12 76.10
Ishares Msci Usa Quality Facto invalid 1.29 66420 +10.00% 69.11 0.00
Ishares Tr aaa a rated cp 1.28 88949 +4.00% 51.36 0.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.24 84259 +10.00% 52.29 52.69
Global X Fds glbl x mlp etf 1.19 366068 +5.00% 11.57 0.00
Doubleline Total Etf etf 1.17 86032 +15.00% 48.39 0.00
Johnson & Johnson (JNJ) 0.97 30003 +10.00% 115.22 122.73
Spectra Energy (SE) 0.90 77827 +8.00% 41.09 40.68
Powershares International Buyba 0.90 113172 +6.00% 28.28 0.00
3M Company (MMM) 0.85 16870 +6.00% 178.54 187.41
Walgreen Boots Alliance 0.81 34910 +6.00% 82.76 0.00
iShares Russell 2000 Index (IWM) 0.77 20390 +13.00% 134.87 138.65
Technology SPDR (XLK) 0.75 55454 +3.00% 48.36 52.63
American Water Works (AWK) 0.75 36776 +8.00% 72.36 76.30
Wec Energy Group Inc Com stock 0.74 45101 +10.00% 58.65 0.00
Sonoco Products Company (SON) 0.73 49038 +8.00% 52.69 53.58
Nextera Energy Inc C om 0.73 21822 +10.00% 119.47 0.00
Financial Select Sector SPDR (XLF) 0.73 111708 +341.00% 23.25 24.42
Equity Lifestyle Properties (ELS) 0.72 35535 +11.00% 72.10 79.42
NuStar Energy (NS) 0.70 50000 NEW 49.80 52.75
Starwood Property Trust (STWD) 0.69 112521 +31.00% 21.95 22.91
iShares MSCI EAFE Index Fund (EFA) 0.65 39838 -3.00% 57.73 60.39
HEICO Corporation (HEI.A) 0.63 32912 67.91 0.00
Weyerhaeuser Company (WY) 0.62 73390 +7.00% 30.09 33.47
Dominion Resources (D) 0.58 27139 +6.00% 76.61 77.00
Sempra Energy (SRE) 0.57 20015 +16.00% 100.62 109.09
California Res Corp Com New stock 0.56 93614 -6.00% 21.29 0.00
National Grid (NGG) 0.55 33313 +9.00% 58.33 61.09
Ares Capital Corporation (ARCC) 0.54 117430 -10.00% 16.49 17.79
iShares Dow Jones US Real Estate (IYR) 0.54 25111 NEW 76.94 80.31
Dover Corporation (DOV) 0.53 25300 NEW 74.94 80.06
Enterprise Products Partners 0.52 68629 NEW 27.04 0.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.52 35421 52.48 52.87
Schwab U S Small Cap ETF (SCHA) 0.52 30036 +355.00% 61.49 63.61
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.49 14900 +443.00% 117.18 118.78
Western Gas Partners (WES) 0.48 29060 NEW 58.77 62.79
Vanguard Information Technology ETF (VGT) 0.48 14141 +375.00% 121.49 133.79
Vanguard Total Stock Market ETF (VTI) 0.45 13829 -3.00% 115.34 121.98
Antero Midstream Prtnrs Lp master ltd part 0.44 50131 NEW 30.88 0.00
Medtronic 0.44 21920 -13.00% 71.21 0.00
Vanguard Growth ETF (VUG) 0.41 13000 NEW 111.46 120.61
Ishares Inc core msci emkt 0.40 33255 +608.00% 42.46 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.39 26117 +53.00% 53.64 0.00
Alphabet Inc Class A cs 0.37 1654 792.62 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.36 14989 +396.00% 84.46 84.65
Royal Gold Inc 0.34 19255 +16.00% 63.36 0.00
Health Care SPDR (XLV) 0.33 17138 +9.00% 68.91 74.78
Magellan Midstream Partners (MMP) 0.33 15406 NEW 75.62 77.98
iShares Barclays TIPS Bond Fund (TIP) 0.33 10408 NEW 113.18 114.96
Comcast Corporation (CMCSA) 0.31 15947 69.04 37.89
Apple (AAPL) 0.30 9185 115.84 136.66
MetLife (MET) 0.28 18470 53.87 52.49
Wisdomtree Tr intl hedge eqt 0.28 17524 +257.00% 57.41 0.00
* Proshares Tr S&p 500 Aristo Added 0.28 18330 NEW 53.90 0.00
TC Pipelines (TCLP) 0.27 16624 NEW 58.83 0.00
Home Depot (HD) 0.26 6764 -24.00% 134.09 145.95
Genuine Parts Company (GPC) 0.24 9000 95.56 96.25
Raytheon Company (RTN) 0.24 6047 142.05 153.48
Vtti Energy Partners 0.24 53680 +12.00% 16.15 0.00
Ecolab (ECL) 0.23 7000 117.29 125.50
AFLAC Incorporated (AFL) 0.23 12000 69.58 71.71
Energy Select Sector SPDR (XLE) 0.23 11025 +282.00% 75.28 70.99
Vanguard Europe Pacific ETF (VEA) 0.23 22500 NEW 36.53 38.35
Express Scripts Holding 0.23 12000 68.75 0.00
Emerson Electric (EMR) 0.22 14000 55.79 60.48
Kimberly-Clark Corporation (KMB) 0.21 6500 +44.00% 114.15 133.66
International Paper Company (IP) 0.21 14000 53.07 52.62
PACCAR (PCAR) 0.20 11000 63.91 67.42
E.I. du Pont de Nemours & Company (DD) 0.19 9300 73.44 79.81
Starbucks Corporation (SBUX) 0.19 12000 -14.00% 55.50 57.48
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.19 26557 NEW 25.19 0.00
Ishares Tr 0-5yr hi yl cp 0.19 14260 NEW 47.34 0.00
Honeywell International (HON) 0.18 5440 -26.00% 115.81 125.03
Te Connectivity Ltd for 0.18 9000 69.33 0.00
Goldman Sachs (GS) 0.17 2550 239.61 247.35
United Technologies Corporation (UTX) 0.17 5550 -3.00% 109.55 112.46
Patterson Companies (PDCO) 0.17 15000 41.00 45.22
Hershey Company (HSY) 0.17 6000 103.50 108.90
Vanguard Intermediate-Term Bond ETF (BIV) 0.17 7420 -11.00% 83.02 84.04
SPDR Gold Trust (GLD) 0.17 5398 NEW 109.67 119.77
Alerian Mlp Etf(amlp) 0.17 47137 12.60 0.00
Toyota Motor Corporation (TM) 0.16 5000 117.20 113.77
iShares S&P; MidCap 400 Index (IJH) 0.16 3431 NEW 165.26 173.21
CSX Corporation (CSX) 0.15 15000 35.93 48.48
Koninklijke Philips Electronics NV (PHG) 0.15 18000 30.56 29.69
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.15 5050 NEW 108.12 109.35
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.15 10530 +39.00% 50.14 0.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.15 6080 -10.00% 87.17 94.58
Zoetis Inc Cl A 0.14 9080 NEW 53.52 0.00
Q2 Holdings 0.14 17750 +12.00% 28.62 0.00
Oracle Corporation (ORCL) 0.13 11606 38.43 43.17
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.13 4121 NEW 110.17 113.83
WisdomTree Japan Total Dividend Fd (DXJ) 0.13 9600 NEW 49.58 50.90
Vanguard Materials ETF (VAW) 0.12 3802 NEW 112.31 119.19
Vanguard S&p 500 Etf idx fd 0.12 2030 -5.00% 205.42 0.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.11 3589 NEW 104.76 106.08
Ishares Tr usa min vo 0.11 8841 +27.00% 45.24 0.00
Matador Resources 0.11 15700 25.73 0.00
Ishares Tr hdg msci eafe 0.11 14591 NEW 26.11 0.00
Ishares Currency Hedged Msci U etp 0.11 17752 NEW 22.65 0.00
Under Armour Inc Cl C 0.11 13000 NEW 29.08 0.00
Progressive Corporation (PGR) 0.10 10000 35.50 39.05
Sony Corporation (SNE) 0.10 13000 28.00 30.93
Garmin Ltd. 0.10 7000 48.43 0.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.10 8236 42.01 44.07
Vanguard Short-Term Bond ETF (BSV) 0.09 3975 79.50 79.92
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.09 2608 122.70 123.46
Goldman Sachs Etf Tr activebeta eme 0.09 11830 -5.00% 26.80 0.00
iShares Lehman MBS Bond Fund (MBB) 0.08 2616 -2.00% 106.27 107.06
Berkshire Hathaway (BRK.A) 0.07 1 244000.00 0.00
Unilever (UL) 0.07 5801 -76.00% 40.68 47.12
Summit Matls Inc cl a 0.07 10237 -36.00% 23.84 0.00
Berkshire Hathaway (BRK.B) 0.06 1419 162.79 0.00
AT&T; (T) 0.06 5002 -15.00% 42.58 42.36
Target Corporation (TGT) 0.06 3110 NEW 72.35 66.51
National Instruments (NATI) 0.06 7500 30.80 32.46
Nabors Industries Ltd shs 0.06 11940 NEW 16.42 0.00
Staples (SPLS) 0.05 19700 NEW 9.04 9.28
Umpqua Holdings Corporation (UMPQ) 0.05 10230 NEW 18.77 19.08

Past 13F-HR SEC Filings for Venturi Wealth Management