Venturi Wealth Management as of Sept. 30, 2016
Portfolio Holdings for Venturi Wealth Management
Venturi Wealth Management holds 138 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 3.1 | $9.2M | 106k | 87.28 | |
wisdomtreetrusdivd.. (DGRW) | 2.6 | $7.7M | 239k | 32.29 | |
Procter & Gamble Company (PG) | 2.4 | $7.1M | 79k | 89.75 | |
Microsoft Corporation (MSFT) | 2.3 | $7.1M | 123k | 57.60 | |
Kraft Heinz (KHC) | 2.3 | $7.0M | 78k | 89.51 | |
Vanguard Value ETF (VTV) | 2.3 | $6.8M | 79k | 87.00 | |
Intel Corporation (INTC) | 2.2 | $6.5M | 172k | 37.75 | |
Cisco Systems (CSCO) | 2.1 | $6.5M | 204k | 31.72 | |
SPDR S&P Dividend (SDY) | 2.1 | $6.5M | 77k | 84.36 | |
Abbvie (ABBV) | 2.1 | $6.4M | 102k | 63.07 | |
General Electric Company | 2.1 | $6.4M | 216k | 29.62 | |
Lockheed Martin Corporation (LMT) | 2.0 | $6.2M | 26k | 239.73 | |
General Dynamics Corporation (GD) | 2.0 | $6.1M | 40k | 155.16 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $6.0M | 90k | 66.59 | |
Occidental Petroleum Corporation (OXY) | 2.0 | $5.9M | 81k | 72.92 | |
Analog Devices (ADI) | 2.0 | $5.9M | 92k | 64.45 | |
Eli Lilly & Co. (LLY) | 1.9 | $5.9M | 73k | 80.25 | |
BlackRock (BLK) | 1.9 | $5.7M | 16k | 362.45 | |
Pfizer (PFE) | 1.9 | $5.6M | 167k | 33.87 | |
Verizon Communications (VZ) | 1.9 | $5.6M | 107k | 51.98 | |
Costco Wholesale Corporation (COST) | 1.8 | $5.4M | 36k | 152.52 | |
Ishares Tr core msci euro (IEUR) | 1.8 | $5.3M | 129k | 41.37 | |
Schwab Strategic Tr 0 (SCHP) | 1.8 | $5.3M | 92k | 57.08 | |
Philip Morris International (PM) | 1.6 | $5.0M | 51k | 97.22 | |
Hartford Financial Services (HIG) | 1.6 | $4.8M | 112k | 42.82 | |
Valero Energy Corporation (VLO) | 1.6 | $4.8M | 91k | 53.00 | |
Lowe's Companies (LOW) | 1.6 | $4.7M | 65k | 72.21 | |
Wells Fargo & Company (WFC) | 1.5 | $4.6M | 104k | 44.28 | |
Ishares Tr aaa a rated cp (QLTA) | 1.5 | $4.6M | 85k | 53.73 | |
Ford Motor Company (F) | 1.4 | $4.3M | 354k | 12.07 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 1.4 | $4.1M | 77k | 53.96 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 1.4 | $4.1M | 60k | 67.49 | |
Global X Fds glbl x mlp etf | 1.3 | $4.0M | 348k | 11.61 | |
Doubleline Total Etf etf (TOTL) | 1.2 | $3.7M | 74k | 50.20 | |
Steel Dynamics (STLD) | 1.2 | $3.6M | 146k | 24.99 | |
Johnson & Johnson (JNJ) | 1.1 | $3.2M | 27k | 118.14 | |
Spectra Energy | 1.0 | $3.1M | 72k | 42.74 | |
Powershares International Buyba | 1.0 | $3.0M | 106k | 28.51 | |
3M Company (MMM) | 0.9 | $2.8M | 16k | 176.23 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.9 | $2.8M | 50k | 56.16 | |
Walgreen Boots Alliance (WBA) | 0.9 | $2.6M | 33k | 80.61 | |
Technology SPDR (XLK) | 0.8 | $2.6M | 54k | 47.79 | |
American Water Works (AWK) | 0.8 | $2.5M | 34k | 74.85 | |
Equity Lifestyle Properties (ELS) | 0.8 | $2.5M | 32k | 77.19 | |
Nextera Energy (NEE) | 0.8 | $2.4M | 20k | 122.31 | |
iShares MSCI EAFE Index Fund (EFA) | 0.8 | $2.4M | 41k | 59.14 | |
Wec Energy Group (WEC) | 0.8 | $2.4M | 41k | 59.87 | |
Sonoco Products Company (SON) | 0.8 | $2.4M | 45k | 52.83 | |
iShares Russell 2000 Index (IWM) | 0.7 | $2.2M | 18k | 124.19 | |
Medtronic (MDT) | 0.7 | $2.2M | 26k | 86.39 | |
Weyerhaeuser Company (WY) | 0.7 | $2.2M | 68k | 31.95 | |
National Grid | 0.7 | $2.2M | 30k | 71.11 | |
Ares Capital Corporation (ARCC) | 0.7 | $2.0M | 131k | 15.50 | |
HEICO Corporation (HEI.A) | 0.7 | $2.0M | 33k | 60.49 | |
Starwood Property Trust (STWD) | 0.6 | $1.9M | 85k | 22.52 | |
Dominion Resources (D) | 0.6 | $1.9M | 25k | 74.28 | |
Anheuser-Busch InBev NV (BUD) | 0.6 | $1.9M | 14k | 131.41 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.6 | $1.9M | 36k | 52.70 | |
Sempra Energy (SRE) | 0.6 | $1.8M | 17k | 107.22 | |
Ishares Tr eafe min volat (EFAV) | 0.6 | $1.7M | 26k | 67.63 | |
Vanguard Total Stock Market ETF (VTI) | 0.5 | $1.6M | 14k | 111.33 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.3M | 1.7k | 803.86 | |
Royal Gold (RGLD) | 0.4 | $1.3M | 17k | 77.42 | |
California Res Corp | 0.4 | $1.3M | 100k | 12.50 | |
Home Depot (HD) | 0.4 | $1.2M | 9.0k | 128.64 | |
Health Care SPDR (XLV) | 0.4 | $1.1M | 16k | 72.14 | |
Unilever (UL) | 0.4 | $1.1M | 24k | 47.38 | |
Comcast Corporation (CMCSA) | 0.3 | $1.1M | 16k | 66.34 | |
Apple (AAPL) | 0.3 | $1.1M | 9.3k | 113.02 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $939k | 17k | 55.15 | |
Genuine Parts Company (GPC) | 0.3 | $904k | 9.0k | 100.44 | |
Vtti Energy Partners | 0.3 | $911k | 48k | 19.01 | |
AFLAC Incorporated (AFL) | 0.3 | $862k | 12k | 71.83 | |
Honeywell International (HON) | 0.3 | $860k | 7.4k | 116.61 | |
Qualcomm (QCOM) | 0.3 | $879k | 13k | 68.47 | |
Ecolab (ECL) | 0.3 | $852k | 7.0k | 121.71 | |
Express Scripts Holding | 0.3 | $846k | 12k | 70.50 | |
Raytheon Company | 0.3 | $823k | 6.0k | 136.10 | |
MetLife (MET) | 0.3 | $819k | 18k | 44.44 | |
Emerson Electric (EMR) | 0.2 | $763k | 14k | 54.50 | |
Starbucks Corporation (SBUX) | 0.2 | $758k | 14k | 54.14 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $737k | 8.4k | 87.70 | |
Patterson Companies (PDCO) | 0.2 | $689k | 15k | 45.93 | |
International Paper Company (IP) | 0.2 | $672k | 14k | 48.00 | |
E.I. du Pont de Nemours & Company | 0.2 | $623k | 9.3k | 66.99 | |
Paccar (PCAR) | 0.2 | $647k | 11k | 58.82 | |
Alerian Mlp Etf | 0.2 | $608k | 48k | 12.69 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.2 | $592k | 6.8k | 87.44 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $568k | 4.5k | 126.22 | |
United Technologies Corporation | 0.2 | $586k | 5.8k | 101.68 | |
Hershey Company (HSY) | 0.2 | $574k | 6.0k | 95.67 | |
Toyota Motor Corporation (TM) | 0.2 | $580k | 5.0k | 116.00 | |
Te Connectivity Ltd for (TEL) | 0.2 | $579k | 9.0k | 64.33 | |
Koninklijke Philips Electronics NV (PHG) | 0.2 | $533k | 18k | 29.61 | |
iShares S&P 500 Index (IVV) | 0.2 | $531k | 2.4k | 217.62 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $509k | 2.4k | 216.14 | |
Under Armour (UAA) | 0.2 | $503k | 13k | 38.69 | |
Financial Select Sector SPDR (XLF) | 0.2 | $488k | 25k | 19.29 | |
CSX Corporation (CSX) | 0.1 | $458k | 15k | 30.53 | |
Yum! Brands (YUM) | 0.1 | $454k | 5.0k | 90.80 | |
Oracle Corporation (ORCL) | 0.1 | $457k | 12k | 39.32 | |
Q2 Holdings (QTWO) | 0.1 | $451k | 16k | 28.63 | |
Goldman Sachs (GS) | 0.1 | $414k | 2.6k | 161.21 | |
Sony Corporation (SONY) | 0.1 | $432k | 13k | 33.23 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $426k | 2.1k | 198.60 | |
Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.1 | $378k | 7.5k | 50.21 | |
Schwab U S Small Cap ETF (SCHA) | 0.1 | $379k | 6.6k | 57.50 | |
Ishares Inc em mkt min vol (EEMV) | 0.1 | $396k | 7.3k | 54.08 | |
Matador Resources (MTDR) | 0.1 | $382k | 16k | 24.33 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $358k | 3.0k | 120.42 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.1 | $374k | 8.2k | 45.48 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $367k | 7.3k | 50.21 | |
Goldman Sachs Etf Tr activebeta eme (GEM) | 0.1 | $356k | 13k | 28.50 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $321k | 4.0k | 80.86 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $337k | 2.7k | 123.04 | |
Garmin (GRMN) | 0.1 | $337k | 7.0k | 48.14 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $333k | 2.6k | 126.42 | |
Progressive Corporation (PGR) | 0.1 | $315k | 10k | 31.50 | |
Wal-Mart Stores (WMT) | 0.1 | $288k | 4.0k | 72.00 | |
iShares Lehman MBS Bond Fund (MBB) | 0.1 | $294k | 2.7k | 110.07 | |
Ishares Tr usa min vo (USMV) | 0.1 | $315k | 6.9k | 45.39 | |
Twenty-first Century Fox | 0.1 | $315k | 13k | 24.23 | |
Summit Matls Inc cl a (SUM) | 0.1 | $301k | 16k | 18.55 | |
Broad | 0.1 | $310k | 1.8k | 172.61 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $257k | 3.0k | 85.10 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $264k | 4.9k | 53.82 | |
MasterCard Incorporated (MA) | 0.1 | $226k | 2.2k | 101.80 | |
Cardinal Health (CAH) | 0.1 | $252k | 3.2k | 77.80 | |
At&t (T) | 0.1 | $240k | 5.9k | 40.66 | |
Robert Half International (RHI) | 0.1 | $227k | 6.0k | 37.83 | |
Ball Corporation (BALL) | 0.1 | $237k | 2.9k | 81.95 | |
iShares S&P 1500 Index Fund (ITOT) | 0.1 | $248k | 5.0k | 49.60 | |
Berkshire Hathaway (BRK.B) | 0.1 | $205k | 1.4k | 144.47 | |
Berkshire Hathaway (BRK.A) | 0.1 | $216k | 1.00 | 216000.00 | |
Constellation Brands (STZ) | 0.1 | $211k | 1.3k | 166.40 | |
Energy Select Sector SPDR (XLE) | 0.1 | $204k | 2.9k | 70.78 | |
National Instruments | 0.1 | $213k | 7.5k | 28.40 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $214k | 4.7k | 45.58 |