Venturi Wealth Management as of March 31, 2016
Portfolio Holdings for Venturi Wealth Management
Venturi Wealth Management holds 135 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 3.4 | $9.1M | 286k | 31.79 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $8.8M | 105k | 83.59 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 3.2 | $8.7M | 104k | 83.13 | |
| Microsoft Corporation (MSFT) | 2.5 | $6.6M | 119k | 55.23 | |
| Procter & Gamble Company (PG) | 2.3 | $6.1M | 74k | 82.31 | |
| Verizon Communications (VZ) | 2.1 | $5.7M | 106k | 54.08 | |
| Kraft Heinz (KHC) | 2.1 | $5.7M | 73k | 78.55 | |
| Cisco Systems (CSCO) | 2.1 | $5.7M | 200k | 28.47 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $5.5M | 25k | 221.48 | |
| Occidental Petroleum Corporation (OXY) | 2.0 | $5.4M | 79k | 68.43 | |
| Intel Corporation (INTC) | 2.0 | $5.2M | 162k | 32.35 | |
| Analog Devices (ADI) | 1.9 | $5.1M | 86k | 59.19 | |
| BlackRock (BLK) | 1.9 | $5.0M | 15k | 340.56 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $5.0M | 85k | 59.21 | |
| Costco Wholesale Corporation (COST) | 1.9 | $5.0M | 32k | 157.58 | |
| Eli Lilly & Co. (LLY) | 1.9 | $4.9M | 69k | 72.02 | |
| General Dynamics Corporation (GD) | 1.8 | $4.9M | 37k | 131.37 | |
| Cardinal Health (CAH) | 1.8 | $4.9M | 59k | 81.95 | |
| Pfizer (PFE) | 1.8 | $4.7M | 159k | 29.64 | |
| Target Corporation (TGT) | 1.7 | $4.7M | 57k | 82.28 | |
| Wells Fargo & Company (WFC) | 1.7 | $4.6M | 95k | 48.36 | |
| Philip Morris International (PM) | 1.7 | $4.6M | 47k | 98.10 | |
| Hartford Financial Services (HIG) | 1.7 | $4.5M | 97k | 46.08 | |
| Ford Motor Company (F) | 1.6 | $4.2M | 313k | 13.50 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.5 | $4.1M | 38k | 110.33 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 1.5 | $4.0M | 80k | 50.06 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 1.5 | $4.0M | 74k | 53.47 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.6M | 34k | 108.19 | |
| Alerian Mlp Etf | 1.4 | $3.6M | 333k | 10.92 | |
| Materials SPDR (XLB) | 1.3 | $3.6M | 80k | 44.81 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 1.2 | $3.3M | 64k | 52.35 | |
| Ishares Tr aaa a rated cp (QLTA) | 1.2 | $3.1M | 60k | 52.40 | |
| WisdomTree Int Real Estate Fund (WTRE) | 1.1 | $3.0M | 112k | 27.26 | |
| wisdomtreetrusdivd.. (DGRW) | 1.1 | $2.9M | 91k | 31.27 | |
| American Water Works (AWK) | 1.1 | $2.8M | 41k | 68.94 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.0 | $2.8M | 42k | 65.63 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.0 | $2.7M | 31k | 86.28 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $2.5M | 44k | 57.16 | |
| Powershares International Buyba | 0.9 | $2.5M | 92k | 27.32 | |
| Doubleline Total Etf etf (TOTL) | 0.9 | $2.5M | 51k | 49.38 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $2.5M | 29k | 84.23 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.9 | $2.4M | 45k | 53.51 | |
| Nextera Energy (NEE) | 0.9 | $2.4M | 20k | 118.34 | |
| Equity Lifestyle Properties (ELS) | 0.9 | $2.4M | 32k | 72.72 | |
| Wec Energy Group (WEC) | 0.9 | $2.4M | 39k | 60.07 | |
| Dominion Resources (D) | 0.8 | $2.2M | 29k | 75.13 | |
| National Grid | 0.8 | $2.1M | 30k | 71.43 | |
| Sempra Energy (SRE) | 0.8 | $2.1M | 20k | 104.06 | |
| Sonoco Products Company (SON) | 0.8 | $2.0M | 42k | 48.58 | |
| NuStar Energy (NS) | 0.8 | $2.0M | 50k | 40.40 | |
| Spectra Energy | 0.7 | $1.9M | 61k | 30.59 | |
| Weyerhaeuser Company (WY) | 0.7 | $1.9M | 61k | 30.98 | |
| Ares Capital Corporation (ARCC) | 0.7 | $1.9M | 125k | 14.84 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.7 | $1.9M | 37k | 49.88 | |
| Ishares Tr eafe min volat (EFAV) | 0.6 | $1.7M | 25k | 66.43 | |
| HEICO Corporation (HEI.A) | 0.6 | $1.6M | 33k | 47.61 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $1.5M | 14k | 104.83 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.4M | 58k | 24.62 | |
| Starwood Property Trust (STWD) | 0.5 | $1.4M | 76k | 18.92 | |
| SPDR S&P Dividend (SDY) | 0.5 | $1.4M | 18k | 79.94 | |
| Medtronic (MDT) | 0.5 | $1.4M | 19k | 75.01 | |
| Apple (AAPL) | 0.5 | $1.3M | 12k | 109.02 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.3M | 1.7k | 763.16 | |
| Oaktree Cap | 0.5 | $1.2M | 25k | 49.35 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.1M | 5.2k | 205.58 | |
| Western Gas Partners | 0.4 | $1.1M | 25k | 43.42 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.0M | 17k | 61.09 | |
| Zimmer Holdings (ZBH) | 0.4 | $1.0M | 9.5k | 106.63 | |
| 3M Company (MMM) | 0.4 | $986k | 5.9k | 166.55 | |
| NorthWestern Corporation (NWE) | 0.4 | $1.0M | 16k | 61.77 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.4 | $986k | 19k | 51.91 | |
| At&t (T) | 0.4 | $956k | 24k | 39.18 | |
| Home Depot (HD) | 0.3 | $932k | 7.0k | 133.45 | |
| Genuine Parts Company (GPC) | 0.3 | $894k | 9.0k | 99.33 | |
| Yum! Brands (YUM) | 0.3 | $884k | 11k | 81.85 | |
| Royal Gold (RGLD) | 0.3 | $849k | 17k | 51.27 | |
| Starbucks Corporation (SBUX) | 0.3 | $836k | 14k | 59.71 | |
| Hershey Company (HSY) | 0.3 | $829k | 9.0k | 92.11 | |
| MetLife (MET) | 0.3 | $805k | 18k | 43.97 | |
| TC Pipelines | 0.3 | $816k | 17k | 48.23 | |
| Abbvie (ABBV) | 0.3 | $800k | 14k | 57.14 | |
| Ecolab (ECL) | 0.3 | $781k | 7.0k | 111.57 | |
| Magellan Midstream Partners | 0.3 | $784k | 11k | 68.83 | |
| Raytheon Company | 0.3 | $742k | 6.0k | 122.71 | |
| Wal-Mart Stores (WMT) | 0.3 | $722k | 11k | 68.47 | |
| Industries N shs - a - (LYB) | 0.3 | $720k | 8.4k | 85.53 | |
| Honeywell International (HON) | 0.3 | $688k | 6.1k | 112.05 | |
| Patterson Companies (PDCO) | 0.3 | $700k | 15k | 46.51 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $706k | 31k | 22.50 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.2 | $654k | 6.0k | 109.53 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $639k | 12k | 53.14 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $605k | 4.5k | 134.44 | |
| E.I. du Pont de Nemours & Company | 0.2 | $589k | 9.3k | 63.33 | |
| International Paper Company (IP) | 0.2 | $575k | 14k | 41.07 | |
| Emerson Electric (EMR) | 0.2 | $571k | 11k | 54.38 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $551k | 5.0k | 109.56 | |
| United Parcel Service (UPS) | 0.2 | $527k | 5.0k | 105.40 | |
| Oracle Corporation (ORCL) | 0.2 | $538k | 13k | 40.92 | |
| Toyota Motor Corporation (TM) | 0.2 | $532k | 5.0k | 106.40 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $537k | 10k | 52.07 | |
| CSX Corporation (CSX) | 0.2 | $466k | 18k | 25.75 | |
| United Technologies Corporation | 0.2 | $468k | 4.7k | 100.00 | |
| Qualcomm (QCOM) | 0.2 | $453k | 8.9k | 51.16 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $443k | 5.2k | 84.98 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $433k | 7.0k | 61.86 | |
| AFLAC Incorporated (AFL) | 0.1 | $379k | 6.0k | 63.06 | |
| Merck & Co (MRK) | 0.1 | $365k | 6.9k | 52.96 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $373k | 3.0k | 125.80 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $383k | 2.0k | 188.67 | |
| Q2 Holdings (QTWO) | 0.1 | $379k | 16k | 24.06 | |
| Sony Corporation (SONY) | 0.1 | $334k | 13k | 25.69 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $327k | 2.8k | 118.87 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $300k | 5.8k | 51.37 | |
| Matador Resources (MTDR) | 0.1 | $298k | 16k | 18.98 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $278k | 3.5k | 80.58 | |
| Constellation Brands (STZ) | 0.1 | $267k | 1.8k | 151.02 | |
| Ventas (VTR) | 0.1 | $268k | 4.3k | 63.06 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $263k | 4.2k | 61.96 | |
| Ball Corporation (BALL) | 0.1 | $266k | 3.7k | 71.33 | |
| Garmin (GRMN) | 0.1 | $280k | 7.0k | 40.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $241k | 1.7k | 142.10 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $234k | 4.4k | 53.60 | |
| BB&T Corporation | 0.1 | $240k | 7.2k | 33.33 | |
| Vanguard Growth ETF (VUG) | 0.1 | $234k | 2.2k | 106.27 | |
| Harris Corporation | 0.1 | $201k | 2.6k | 77.91 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $213k | 1.00 | 213000.00 | |
| SPDR Gold Trust (GLD) | 0.1 | $219k | 1.9k | 117.81 | |
| Cablevision Systems Corporation | 0.1 | $211k | 6.4k | 33.03 | |
| Alaska Air (ALK) | 0.1 | $207k | 2.5k | 82.08 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $214k | 3.0k | 71.33 | |
| Southwest Airlines (LUV) | 0.1 | $219k | 4.9k | 44.73 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $206k | 2.2k | 93.21 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $210k | 3.8k | 55.41 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $212k | 6.6k | 32.11 | |
| Global X Fds glbl x mlp etf | 0.1 | $138k | 14k | 9.77 |
