Venturi Wealth Management

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