Venturi Wealth Management as of June 30, 2016
Portfolio Holdings for Venturi Wealth Management
Venturi Wealth Management holds 138 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.3 | $9.8M | 105k | 93.74 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 3.1 | $9.3M | 111k | 83.46 | |
| General Electric Company | 3.1 | $9.2M | 291k | 31.48 | |
| wisdomtreetrusdivd.. (DGRW) | 2.4 | $7.0M | 221k | 31.58 | |
| Kraft Heinz (KHC) | 2.3 | $6.7M | 76k | 88.48 | |
| Procter & Gamble Company (PG) | 2.2 | $6.5M | 77k | 84.67 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $6.3M | 25k | 248.18 | |
| Microsoft Corporation (MSFT) | 2.1 | $6.2M | 122k | 51.17 | |
| Occidental Petroleum Corporation (OXY) | 2.1 | $6.2M | 82k | 75.56 | |
| Verizon Communications (VZ) | 2.0 | $6.0M | 108k | 55.84 | |
| Abbvie (ABBV) | 2.0 | $6.0M | 96k | 61.91 | |
| Pfizer (PFE) | 2.0 | $5.8M | 165k | 35.21 | |
| Cisco Systems (CSCO) | 2.0 | $5.8M | 202k | 28.69 | |
| Eli Lilly & Co. (LLY) | 1.9 | $5.6M | 72k | 78.74 | |
| Intel Corporation (INTC) | 1.9 | $5.6M | 170k | 32.80 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $5.5M | 89k | 62.14 | |
| Costco Wholesale Corporation (COST) | 1.9 | $5.5M | 35k | 157.03 | |
| General Dynamics Corporation (GD) | 1.8 | $5.4M | 39k | 139.23 | |
| BlackRock (BLK) | 1.8 | $5.4M | 16k | 342.55 | |
| Analog Devices (ADI) | 1.8 | $5.2M | 91k | 56.64 | |
| Philip Morris International (PM) | 1.7 | $5.1M | 50k | 101.72 | |
| Lowe's Companies (LOW) | 1.7 | $5.0M | 63k | 79.17 | |
| Hartford Financial Services (HIG) | 1.7 | $4.9M | 111k | 44.38 | |
| Wells Fargo & Company (WFC) | 1.6 | $4.9M | 103k | 47.33 | |
| Ford Motor Company (F) | 1.5 | $4.5M | 355k | 12.57 | |
| Schwab Strategic Tr 0 (SCHP) | 1.5 | $4.5M | 79k | 56.48 | |
| Valero Energy Corporation (VLO) | 1.5 | $4.4M | 87k | 51.00 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.5 | $4.3M | 39k | 112.94 | |
| Global X Fds glbl x mlp etf | 1.4 | $4.1M | 354k | 11.62 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 1.4 | $4.0M | 74k | 53.85 | |
| Ishares Tr aaa a rated cp (QLTA) | 1.3 | $3.9M | 73k | 53.70 | |
| WisdomTree Int Real Estate Fund (WTRE) | 1.2 | $3.6M | 133k | 27.12 | |
| Steel Dynamics (STLD) | 1.2 | $3.5M | 144k | 24.50 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.2 | $3.4M | 52k | 66.00 | |
| Doubleline Total Etf etf (TOTL) | 1.2 | $3.4M | 68k | 49.92 | |
| Johnson & Johnson (JNJ) | 1.0 | $3.0M | 25k | 121.30 | |
| American Water Works (AWK) | 0.9 | $2.8M | 33k | 84.52 | |
| Powershares International Buyba | 0.9 | $2.7M | 103k | 26.02 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.9 | $2.6M | 49k | 54.07 | |
| SPDR S&P Dividend (SDY) | 0.9 | $2.6M | 31k | 83.93 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $2.6M | 31k | 83.27 | |
| Nextera Energy (NEE) | 0.9 | $2.6M | 20k | 130.38 | |
| Wec Energy Group (WEC) | 0.9 | $2.5M | 39k | 65.31 | |
| NuStar Energy (NS) | 0.8 | $2.5M | 50k | 49.80 | |
| Equity Lifestyle Properties (ELS) | 0.8 | $2.5M | 31k | 80.05 | |
| Spectra Energy | 0.8 | $2.3M | 64k | 36.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $2.3M | 41k | 55.82 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.8 | $2.3M | 26k | 88.06 | |
| Dominion Resources (D) | 0.8 | $2.3M | 29k | 77.93 | |
| National Grid | 0.8 | $2.2M | 30k | 74.33 | |
| Sonoco Products Company (SON) | 0.7 | $2.1M | 43k | 49.66 | |
| Weyerhaeuser Company (WY) | 0.7 | $2.0M | 68k | 29.77 | |
| Ishares Tr eafe min volat (EFAV) | 0.6 | $1.9M | 28k | 66.38 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.6 | $1.8M | 34k | 52.85 | |
| Sempra Energy (SRE) | 0.6 | $1.8M | 16k | 114.01 | |
| HEICO Corporation (HEI.A) | 0.6 | $1.8M | 33k | 53.66 | |
| Ares Capital Corporation (ARCC) | 0.6 | $1.7M | 123k | 14.20 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.7M | 59k | 29.27 | |
| Starwood Property Trust (STWD) | 0.6 | $1.7M | 80k | 20.71 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.6 | $1.7M | 33k | 50.02 | |
| Medtronic (MDT) | 0.6 | $1.7M | 19k | 86.76 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $1.5M | 14k | 107.14 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.3M | 6.1k | 209.44 | |
| Western Gas Partners | 0.4 | $1.3M | 25k | 50.38 | |
| Royal Gold (RGLD) | 0.4 | $1.3M | 18k | 72.00 | |
| Oaktree Cap | 0.4 | $1.2M | 27k | 44.78 | |
| California Res Corp | 0.4 | $1.2M | 100k | 12.20 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.2M | 1.7k | 703.75 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.1M | 16k | 65.19 | |
| Home Depot (HD) | 0.4 | $1.1M | 8.4k | 127.66 | |
| NorthWestern Corporation (NWE) | 0.4 | $1.1M | 17k | 63.08 | |
| 3M Company (MMM) | 0.3 | $1.0M | 5.9k | 175.08 | |
| At&t (T) | 0.3 | $994k | 23k | 43.21 | |
| Magellan Midstream Partners | 0.3 | $971k | 13k | 75.98 | |
| Genuine Parts Company (GPC) | 0.3 | $911k | 9.0k | 101.22 | |
| Yum! Brands (YUM) | 0.3 | $896k | 11k | 82.96 | |
| TC Pipelines | 0.3 | $852k | 15k | 57.25 | |
| Ecolab (ECL) | 0.3 | $830k | 7.0k | 118.57 | |
| Raytheon Company | 0.3 | $822k | 6.0k | 135.94 | |
| Honeywell International (HON) | 0.3 | $833k | 7.2k | 116.26 | |
| Starbucks Corporation (SBUX) | 0.3 | $800k | 14k | 57.14 | |
| Apple (AAPL) | 0.3 | $755k | 7.9k | 95.56 | |
| Wal-Mart Stores (WMT) | 0.2 | $738k | 10k | 73.07 | |
| Emerson Electric (EMR) | 0.2 | $730k | 14k | 52.14 | |
| MetLife (MET) | 0.2 | $729k | 18k | 39.81 | |
| Patterson Companies (PDCO) | 0.2 | $718k | 15k | 47.87 | |
| Hershey Company (HSY) | 0.2 | $681k | 6.0k | 113.50 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $635k | 12k | 51.90 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $619k | 4.5k | 137.56 | |
| Industries N shs - a - (LYB) | 0.2 | $624k | 8.4k | 74.40 | |
| International Paper Company (IP) | 0.2 | $593k | 14k | 42.36 | |
| E.I. du Pont de Nemours & Company | 0.2 | $603k | 9.3k | 64.84 | |
| Alerian Mlp Etf | 0.2 | $593k | 47k | 12.72 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $524k | 10k | 50.57 | |
| Linear Technology Corporation | 0.2 | $488k | 11k | 46.49 | |
| Toyota Motor Corporation (TM) | 0.2 | $500k | 5.0k | 100.00 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $514k | 9.0k | 57.11 | |
| Q2 Holdings (QTWO) | 0.2 | $497k | 18k | 28.00 | |
| CSX Corporation (CSX) | 0.2 | $472k | 18k | 26.08 | |
| United Technologies Corporation | 0.2 | $477k | 4.7k | 102.58 | |
| Qualcomm (QCOM) | 0.2 | $460k | 8.6k | 53.52 | |
| Oracle Corporation (ORCL) | 0.2 | $475k | 12k | 40.93 | |
| Paccar (PCAR) | 0.2 | $467k | 9.0k | 51.89 | |
| Twenty-first Century Fox | 0.2 | $460k | 17k | 27.06 | |
| AFLAC Incorporated (AFL) | 0.1 | $433k | 6.0k | 72.17 | |
| Under Armour (UAA) | 0.1 | $441k | 11k | 40.09 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $421k | 18k | 22.86 | |
| Sony Corporation (SONY) | 0.1 | $382k | 13k | 29.38 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $374k | 2.9k | 127.43 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $390k | 2.0k | 192.12 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $343k | 6.8k | 50.22 | |
| Cardinal Health (CAH) | 0.1 | $311k | 4.0k | 77.93 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $338k | 2.8k | 122.86 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $314k | 2.9k | 107.13 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $317k | 5.9k | 54.09 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $338k | 6.6k | 51.58 | |
| Matador Resources (MTDR) | 0.1 | $311k | 16k | 19.81 | |
| Summit Matls Inc cl a (SUM) | 0.1 | $332k | 16k | 20.46 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $299k | 12k | 24.92 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $280k | 3.5k | 81.16 | |
| Constellation Brands (STZ) | 0.1 | $301k | 1.8k | 165.57 | |
| Ball Corporation (BALL) | 0.1 | $285k | 3.9k | 72.17 | |
| Garmin (GRMN) | 0.1 | $297k | 7.0k | 42.43 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $294k | 2.7k | 110.07 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $258k | 3.0k | 85.43 | |
| Goldman Sachs (GS) | 0.1 | $228k | 1.5k | 148.34 | |
| iShares S&P 500 Index (IVV) | 0.1 | $225k | 1.1k | 210.28 | |
| Vanguard Growth ETF (VUG) | 0.1 | $227k | 2.1k | 106.97 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $238k | 2.5k | 95.20 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.1 | $249k | 5.4k | 46.08 | |
| Broad | 0.1 | $239k | 1.5k | 155.60 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $206k | 4.1k | 50.11 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $212k | 1.2k | 171.66 | |
| Harris Corporation | 0.1 | $215k | 2.6k | 83.33 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $217k | 1.00 | 217000.00 | |
| National Instruments | 0.1 | $206k | 7.5k | 27.47 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $201k | 6.5k | 30.90 | |
| Vtti Energy Partners | 0.1 | $218k | 11k | 20.34 |
