Venturi Wealth Management as of Dec. 31, 2015
Portfolio Holdings for Venturi Wealth Management
Venturi Wealth Management holds 119 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr hdg msci eafe (HEFA) | 3.4 | $7.4M | 290k | 25.40 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 3.2 | $7.1M | 85k | 83.04 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $6.7M | 86k | 77.95 | |
| General Electric Company | 3.1 | $6.7M | 216k | 31.15 | |
| Microsoft Corporation (MSFT) | 2.6 | $5.8M | 105k | 55.48 | |
| Procter & Gamble Company (PG) | 2.2 | $4.8M | 60k | 79.42 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $4.6M | 21k | 217.16 | |
| Occidental Petroleum Corporation (OXY) | 2.1 | $4.6M | 68k | 67.60 | |
| Intel Corporation (INTC) | 2.1 | $4.6M | 133k | 34.45 | |
| Eli Lilly & Co. (LLY) | 2.1 | $4.5M | 54k | 84.26 | |
| Cisco Systems (CSCO) | 2.0 | $4.5M | 165k | 27.15 | |
| Kraft Heinz (KHC) | 2.0 | $4.5M | 61k | 72.75 | |
| Cardinal Health (CAH) | 1.9 | $4.2M | 48k | 89.26 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $4.2M | 64k | 66.03 | |
| Costco Wholesale Corporation (COST) | 1.9 | $4.1M | 26k | 161.52 | |
| General Dynamics Corporation (GD) | 1.9 | $4.1M | 30k | 137.37 | |
| BlackRock (BLK) | 1.9 | $4.1M | 12k | 340.49 | |
| Verizon Communications (VZ) | 1.8 | $4.0M | 88k | 46.22 | |
| Alerian Mlp Etf | 1.8 | $4.0M | 333k | 12.05 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.8 | $4.0M | 74k | 53.81 | |
| Q2 Holdings (QTWO) | 1.8 | $4.0M | 18k | 223.04 | |
| Wells Fargo & Company (WFC) | 1.8 | $3.9M | 73k | 54.37 | |
| Pfizer (PFE) | 1.8 | $3.9M | 121k | 32.28 | |
| Analog Devices (ADI) | 1.7 | $3.8M | 68k | 55.32 | |
| Ford Motor Company (F) | 1.7 | $3.6M | 259k | 14.09 | |
| Hartford Financial Services (HIG) | 1.5 | $3.4M | 78k | 43.46 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.4 | $3.0M | 28k | 105.59 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 1.4 | $3.0M | 57k | 52.72 | |
| Philip Morris International (PM) | 1.3 | $3.0M | 34k | 87.92 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.9M | 28k | 102.73 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 1.3 | $2.9M | 56k | 51.33 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.1 | $2.5M | 31k | 83.05 | |
| WisdomTree Int Real Estate Fund (WTRE) | 1.1 | $2.4M | 93k | 26.12 | |
| American Water Works (AWK) | 1.1 | $2.3M | 39k | 59.74 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.0 | $2.2M | 44k | 51.10 | |
| wisdomtreetrusdivd.. (DGRW) | 1.0 | $2.2M | 73k | 30.35 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $2.2M | 26k | 85.14 | |
| Powershares International Buyba | 0.9 | $2.1M | 79k | 26.01 | |
| Nucor Corporation (NUE) | 0.9 | $2.0M | 50k | 40.30 | |
| NuStar Energy (NS) | 0.9 | $2.0M | 50k | 40.10 | |
| Equity Lifestyle Properties (ELS) | 0.9 | $2.0M | 30k | 66.66 | |
| Doubleline Total Etf etf (TOTL) | 0.9 | $2.0M | 41k | 48.60 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.8M | 8.7k | 203.91 | |
| Nextera Energy (NEE) | 0.8 | $1.8M | 17k | 103.89 | |
| National Grid | 0.8 | $1.7M | 25k | 69.52 | |
| Wec Energy Group (WEC) | 0.8 | $1.7M | 33k | 51.32 | |
| Dominion Resources (D) | 0.7 | $1.6M | 24k | 67.63 | |
| Plum Creek Timber | 0.7 | $1.6M | 34k | 47.73 | |
| Ares Capital Corporation (ARCC) | 0.7 | $1.5M | 108k | 14.25 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.7 | $1.5M | 31k | 49.85 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $1.5M | 14k | 104.27 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.7 | $1.5M | 55k | 27.15 | |
| Starwood Property Trust (STWD) | 0.7 | $1.4M | 70k | 20.55 | |
| Sonoco Products Company (SON) | 0.7 | $1.4M | 35k | 40.87 | |
| Materials SPDR (XLB) | 0.6 | $1.4M | 32k | 43.42 | |
| Medtronic (MDT) | 0.6 | $1.3M | 18k | 76.91 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.3M | 49k | 25.57 | |
| Sempra Energy (SRE) | 0.6 | $1.2M | 13k | 94.03 | |
| Spectra Energy | 0.5 | $1.0M | 44k | 23.93 | |
| Oaktree Cap | 0.5 | $1.1M | 22k | 47.72 | |
| Western Gas Partners | 0.5 | $1.0M | 21k | 47.53 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.0M | 1.3k | 778.29 | |
| Zimmer Holdings (ZBH) | 0.4 | $975k | 9.5k | 102.63 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $955k | 7.5k | 127.33 | |
| Comcast Corporation (CMCSA) | 0.4 | $908k | 16k | 56.45 | |
| Vanguard Growth ETF (VUG) | 0.4 | $907k | 8.5k | 106.39 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.4 | $894k | 7.3k | 122.58 | |
| MetLife (MET) | 0.4 | $883k | 18k | 48.23 | |
| Honeywell International (HON) | 0.4 | $860k | 8.3k | 103.61 | |
| 3M Company (MMM) | 0.4 | $844k | 5.6k | 150.71 | |
| At&t (T) | 0.4 | $840k | 24k | 34.42 | |
| Abbvie (ABBV) | 0.4 | $829k | 14k | 59.21 | |
| Hershey Company (HSY) | 0.4 | $803k | 9.0k | 89.22 | |
| Ecolab (ECL) | 0.4 | $801k | 7.0k | 114.43 | |
| Yum! Brands (YUM) | 0.4 | $789k | 11k | 73.06 | |
| Raytheon Company | 0.3 | $747k | 6.0k | 124.50 | |
| Apple (AAPL) | 0.3 | $750k | 7.1k | 105.26 | |
| NorthWestern Corporation (NWE) | 0.3 | $744k | 14k | 54.26 | |
| Starbucks Corporation (SBUX) | 0.3 | $720k | 12k | 60.00 | |
| Patterson Companies (PDCO) | 0.3 | $678k | 15k | 45.20 | |
| Industries N shs - a - (LYB) | 0.3 | $689k | 7.9k | 86.95 | |
| Vanguard Value ETF (VTV) | 0.3 | $653k | 8.0k | 81.53 | |
| Doubleline Income Solutions (DSL) | 0.3 | $657k | 41k | 16.22 | |
| TC Pipelines | 0.3 | $644k | 13k | 49.68 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $632k | 5.9k | 107.68 | |
| Wal-Mart Stores (WMT) | 0.3 | $619k | 10k | 61.29 | |
| E.I. du Pont de Nemours & Company | 0.3 | $619k | 9.3k | 66.56 | |
| Toyota Motor Corporation (TM) | 0.3 | $615k | 5.0k | 123.00 | |
| Genuine Parts Company (GPC) | 0.3 | $601k | 7.0k | 85.86 | |
| Magellan Midstream Partners | 0.2 | $549k | 8.1k | 67.86 | |
| Royal Gold (RGLD) | 0.2 | $523k | 14k | 36.46 | |
| Emerson Electric (EMR) | 0.2 | $502k | 11k | 47.81 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $514k | 8.8k | 58.74 | |
| Ishares Inc em mkt min vol (EEMV) | 0.2 | $516k | 11k | 48.63 | |
| United Parcel Service (UPS) | 0.2 | $481k | 5.0k | 96.20 | |
| Oracle Corporation (ORCL) | 0.2 | $490k | 13k | 36.53 | |
| CSX Corporation (CSX) | 0.2 | $470k | 18k | 25.97 | |
| International Paper Company (IP) | 0.2 | $452k | 12k | 37.67 | |
| United Technologies Corporation | 0.2 | $452k | 4.7k | 96.17 | |
| Home Depot (HD) | 0.2 | $449k | 3.4k | 132.29 | |
| Qualcomm (QCOM) | 0.2 | $425k | 8.5k | 50.00 | |
| Mplx (MPLX) | 0.2 | $422k | 11k | 39.30 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $400k | 5.0k | 79.52 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $389k | 7.8k | 50.06 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $388k | 6.0k | 64.67 | |
| AFLAC Incorporated (AFL) | 0.2 | $359k | 6.0k | 59.83 | |
| Sony Corporation (SONY) | 0.1 | $320k | 13k | 24.62 | |
| Matador Resources (MTDR) | 0.1 | $310k | 16k | 19.75 | |
| Garmin (GRMN) | 0.1 | $260k | 7.0k | 37.14 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $262k | 4.8k | 54.41 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.1 | $273k | 22k | 12.40 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $233k | 2.5k | 91.88 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $241k | 7.0k | 34.40 | |
| Kroger (KR) | 0.1 | $215k | 5.1k | 41.83 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $213k | 3.0k | 71.00 | |
| National Instruments | 0.1 | $215k | 7.5k | 28.67 | |
| Ball Corporation (BALL) | 0.1 | $212k | 2.9k | 72.63 | |
| Global X Fds glbl x mlp etf | 0.1 | $221k | 21k | 10.41 | |
| Southwest Airlines (LUV) | 0.1 | $202k | 4.7k | 43.15 |
