Venturi Wealth Management

Venturi Wealth Management as of Dec. 31, 2017

Portfolio Holdings for Venturi Wealth Management

Venturi Wealth Management holds 192 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr core msci euro (IEUR) 3.7 $19M 384k 50.17
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.3 $17M 263k 66.09
Financial Select Sector SPDR (XLF) 2.3 $12M 427k 27.91
Consumer Discretionary SPDR (XLY) 2.1 $11M 113k 98.69
PowerShares QQQ Trust, Series 1 2.1 $11M 72k 155.75
wisdomtreetrusdivd.. (DGRW) 1.7 $8.8M 214k 41.43
Vanguard Emerging Markets ETF (VWO) 1.7 $8.8M 191k 45.91
Microsoft Corporation (MSFT) 1.7 $8.7M 102k 85.54
Ishares Inc core msci emkt (IEMG) 1.6 $8.6M 152k 56.90
Technology SPDR (XLK) 1.6 $8.3M 129k 63.95
Abbvie (ABBV) 1.6 $8.2M 84k 96.71
Apple (AAPL) 1.6 $8.1M 48k 169.23
JPMorgan Chase & Co. (JPM) 1.5 $7.8M 73k 106.94
Boeing Company (BA) 1.5 $7.8M 27k 294.92
iShares S&P SmallCap 600 Index (IJR) 1.4 $7.4M 97k 76.81
Costco Wholesale Corporation (COST) 1.4 $7.4M 40k 186.11
Valero Energy Corporation (VLO) 1.4 $7.4M 80k 91.91
Intel Corporation (INTC) 1.4 $7.1M 155k 46.16
Procter & Gamble Company (PG) 1.4 $7.2M 78k 91.88
Doubleline Total Etf etf (TOTL) 1.3 $6.7M 137k 48.64
Lockheed Martin Corporation (LMT) 1.2 $6.5M 20k 321.03
Verizon Communications (VZ) 1.2 $6.3M 119k 52.93
Analog Devices (ADI) 1.2 $6.3M 71k 89.03
Steel Dynamics (STLD) 1.2 $6.3M 146k 43.13
Twenty-first Century Fox 1.2 $6.3M 183k 34.53
Health Care SPDR (XLV) 1.2 $6.1M 74k 82.68
Cummins (CMI) 1.2 $6.1M 35k 176.65
Schlumberger (SLB) 1.1 $6.0M 89k 67.47
Pfizer (PFE) 1.1 $5.9M 164k 36.22
Corning Incorporated (GLW) 1.1 $5.9M 185k 31.99
CNA Financial Corporation (CNA) 1.1 $5.8M 110k 53.05
Healthsouth 1.1 $5.8M 118k 49.41
iShares MSCI EAFE Index Fund (EFA) 1.1 $5.8M 82k 70.31
Prudential Financial (PRU) 1.1 $5.7M 50k 114.98
Powershares International Buyba 1.1 $5.6M 149k 37.58
Vanguard Europe Pacific ETF (VEA) 1.1 $5.5M 123k 44.86
Vanguard Information Technology ETF (VGT) 1.1 $5.5M 33k 164.73
Philip Morris International (PM) 1.0 $5.2M 50k 105.64
Ishares Msci Usa Quality Facto invalid (QUAL) 1.0 $5.2M 63k 82.90
Kraft Heinz (KHC) 1.0 $5.1M 66k 77.76
Johnson & Johnson (JNJ) 1.0 $5.1M 37k 139.72
Fnf (FNF) 1.0 $5.1M 130k 39.24
American Water Works (AWK) 0.9 $4.7M 51k 91.49
Spdr S&p 500 Etf (SPY) 0.9 $4.5M 17k 266.85
HEICO Corporation (HEI.A) 0.8 $4.2M 53k 79.05
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $4.2M 34k 121.56
Exxon Mobil Corporation (XOM) 0.8 $4.1M 49k 83.64
3M Company (MMM) 0.8 $4.1M 17k 235.40
Ishares Tr aaa a rated cp (QLTA) 0.8 $4.1M 77k 52.85
Transcanada Corp 0.8 $4.0M 82k 48.63
Nextera Energy (NEE) 0.7 $3.8M 24k 156.17
Ishares U S Etf Tr fxd inc bl etf 0.7 $3.7M 37k 100.17
iShares MSCI EMU Index (EZU) 0.7 $3.7M 85k 43.38
iShares S&P 500 Index (IVV) 0.7 $3.5M 13k 268.87
Wec Energy Group (WEC) 0.7 $3.5M 53k 66.43
Williams Companies (WMB) 0.6 $3.4M 110k 30.49
Equity Lifestyle Properties (ELS) 0.6 $3.1M 35k 89.01
Starwood Property Trust (STWD) 0.6 $3.1M 145k 21.35
Dover Corporation (DOV) 0.6 $3.1M 30k 101.00
Q2 Holdings (QTWO) 0.6 $3.1M 84k 36.85
Ishares Tr fctsl msci int (INTF) 0.6 $3.1M 107k 28.85
Powershares Etf Tr Ii var rate pfd por 0.6 $3.0M 119k 25.66
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $2.9M 35k 83.85
Weyerhaeuser Company (WY) 0.6 $2.9M 81k 35.26
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $2.8M 22k 126.87
Proshares Tr S&p 500 Aristo (NOBL) 0.5 $2.8M 44k 64.04
Public Service Enterprise (PEG) 0.5 $2.8M 54k 51.50
iShares Barclays TIPS Bond Fund (TIP) 0.5 $2.8M 24k 114.08
Dominion Resources (D) 0.5 $2.6M 33k 81.05
Unilever (UL) 0.5 $2.6M 48k 55.35
BP (BP) 0.5 $2.5M 60k 42.03
Enterprise Products Partners (EPD) 0.5 $2.5M 96k 26.51
Sonoco Products Company (SON) 0.5 $2.4M 46k 53.15
Magellan Midstream Partners 0.5 $2.4M 34k 70.94
Healthcare Tr Amer Inc cl a 0.5 $2.5M 82k 30.04
Consumer Staples Select Sect. SPDR (XLP) 0.5 $2.4M 43k 56.90
Goldman Sachs Etf Tr activebeta eme (GEM) 0.5 $2.4M 67k 35.82
Sempra Energy (SRE) 0.5 $2.4M 22k 106.93
Powershares Kbw Bank Etf 0.5 $2.4M 43k 55.01
Shell Midstream Prtnrs master ltd part 0.5 $2.3M 78k 29.82
Ishares Tr 0-5yr hi yl cp (SHYG) 0.4 $2.3M 49k 47.13
Royal Gold (RGLD) 0.4 $2.2M 27k 82.11
Ares Capital Corporation (ARCC) 0.4 $2.2M 141k 15.72
Ishares Msci Japan (EWJ) 0.4 $2.2M 37k 59.93
Antero Midstream Prtnrs Lp master ltd part 0.4 $2.1M 72k 29.04
Energy Select Sector SPDR (XLE) 0.4 $1.9M 27k 72.27
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.4 $2.0M 38k 51.94
California Res Corp 0.3 $1.8M 94k 19.44
Industrial SPDR (XLI) 0.3 $1.8M 24k 75.65
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $1.8M 33k 54.37
Managed Portfolio Ser tortoise nram pi (TPYP) 0.3 $1.8M 77k 23.36
Alphabet Inc Class A cs (GOOGL) 0.3 $1.7M 1.6k 1053.18
Vanguard Total Stock Market ETF (VTI) 0.3 $1.7M 12k 137.26
Utilities SPDR (XLU) 0.3 $1.6M 30k 52.68
Black Knight 0.3 $1.6M 37k 44.15
SPDR Gold Trust (GLD) 0.3 $1.6M 13k 123.65
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.3 $1.6M 63k 25.09
NuStar Energy (NS) 0.3 $1.5M 50k 29.96
Ishares Tr hdg msci eafe (HEFA) 0.3 $1.5M 51k 29.69
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $1.4M 13k 109.17
Vanguard Mid-Cap ETF (VO) 0.2 $1.3M 8.5k 154.74
Vanguard Materials ETF (VAW) 0.2 $1.2M 8.9k 136.71
Wal-Mart Stores (WMT) 0.2 $1.1M 12k 98.74
Home Depot (HD) 0.2 $1.1M 5.7k 189.52
At&t (T) 0.2 $1.0M 26k 38.86
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $981k 9.3k 105.53
Comcast Corporation (CMCSA) 0.2 $948k 24k 40.07
U.S. Bancorp (USB) 0.2 $925k 17k 53.56
Genuine Parts Company (GPC) 0.2 $949k 10k 95.04
Raytheon Company 0.2 $948k 5.0k 187.83
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $905k 8.1k 111.32
Danaher Corporation (DHR) 0.2 $843k 9.1k 92.83
McCormick & Company, Incorporated (MKC) 0.2 $821k 8.1k 101.95
Dollar General (DG) 0.2 $837k 9.0k 93.00
Kimberly-Clark Corporation (KMB) 0.1 $784k 6.5k 120.62
AFLAC Incorporated (AFL) 0.1 $790k 9.0k 87.78
Emerson Electric (EMR) 0.1 $767k 11k 69.73
Honeywell International (HON) 0.1 $767k 5.0k 153.40
Oracle Corporation (ORCL) 0.1 $804k 17k 47.29
iShares S&P MidCap 400 Index (IJH) 0.1 $775k 4.1k 189.67
SPDR S&P Dividend (SDY) 0.1 $773k 8.2k 94.45
Ecolab (ECL) 0.1 $738k 5.5k 134.18
Qualcomm (QCOM) 0.1 $746k 12k 64.02
Amazon (AMZN) 0.1 $723k 618.00 1169.90
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $727k 6.3k 116.08
Koninklijke Philips Electronics NV (PHG) 0.1 $680k 18k 37.78
Suncor Energy (SU) 0.1 $661k 18k 36.72
iShares S&P 500 Value Index (IVE) 0.1 $695k 6.1k 114.27
Veritex Hldgs (VBTX) 0.1 $681k 25k 27.59
Abbott Laboratories (ABT) 0.1 $610k 11k 57.04
Materials SPDR (XLB) 0.1 $613k 10k 60.51
Ishares Trust Msci China msci china idx (MCHI) 0.1 $645k 9.7k 66.58
Facebook Inc cl a (META) 0.1 $640k 3.6k 176.45
Zoetis Inc Cl A (ZTS) 0.1 $651k 9.0k 72.02
Kraneshares Tr csi chi internet (KWEB) 0.1 $612k 10k 58.60
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $606k 12k 50.15
Cisco Systems (CSCO) 0.1 $582k 15k 38.32
International Business Machines (IBM) 0.1 $578k 3.8k 153.48
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $588k 7.0k 83.78
Vanguard Energy ETF (VDE) 0.1 $557k 5.6k 98.88
Te Connectivity Ltd for (TEL) 0.1 $570k 6.0k 95.00
Real Estate Select Sect Spdr (XLRE) 0.1 $568k 17k 32.92
Goldman Sachs (GS) 0.1 $517k 2.0k 254.68
Merck & Co (MRK) 0.1 $538k 9.6k 56.29
United Technologies Corporation 0.1 $504k 4.0k 127.59
Starbucks Corporation (SBUX) 0.1 $520k 9.1k 57.39
Vanguard Small-Cap ETF (VB) 0.1 $506k 3.4k 147.74
iShares S&P Global Energy Sector (IXC) 0.1 $533k 15k 35.53
Powershares Etf Trust dyn semct port 0.1 $505k 10k 50.50
Alibaba Group Holding (BABA) 0.1 $508k 2.9k 172.44
CBS Corporation 0.1 $458k 7.8k 58.98
Visa (V) 0.1 $459k 4.0k 114.07
Ishares Tr usa min vo (USMV) 0.1 $467k 8.8k 52.78
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $442k 4.3k 103.10
Sanofi-Aventis SA (SNY) 0.1 $345k 8.0k 42.96
Vanguard Dividend Appreciation ETF (VIG) 0.1 $369k 3.6k 101.93
Vanguard REIT ETF (VNQ) 0.1 $364k 4.4k 83.01
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $357k 8.1k 44.05
Alphabet Inc Class C cs (GOOG) 0.1 $344k 329.00 1045.59
Amgen (AMGN) 0.1 $301k 1.7k 173.99
Berkshire Hathaway (BRK.A) 0.1 $298k 1.00 298000.00
EOG Resources (EOG) 0.1 $329k 3.1k 107.76
National Instruments 0.1 $312k 7.5k 41.60
iShares S&P 500 Growth Index (IVW) 0.1 $316k 2.1k 152.73
iShares Dow Jones Select Dividend (DVY) 0.1 $295k 3.0k 98.66
SPDR Barclays Capital High Yield B 0.1 $337k 9.2k 36.71
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $319k 2.6k 122.32
Matador Resources (MTDR) 0.1 $333k 11k 31.12
Monster Beverage Corp (MNST) 0.1 $333k 5.3k 63.27
SEI Investments Company (SEIC) 0.1 $265k 3.7k 71.87
Berkshire Hathaway (BRK.B) 0.1 $279k 1.4k 198.29
Autodesk (ADSK) 0.1 $268k 2.6k 104.89
Cullen/Frost Bankers (CFR) 0.1 $284k 3.0k 94.67
Deere & Company (DE) 0.1 $270k 1.7k 156.52
Novo Nordisk A/S (NVO) 0.1 $274k 5.1k 53.68
SPDR S&P MidCap 400 ETF (MDY) 0.1 $285k 825.00 345.45
iShares Lehman MBS Bond Fund (MBB) 0.1 $244k 2.3k 106.55
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $277k 2.7k 104.49
Vanguard Telecommunication Services ETF (VOX) 0.1 $275k 3.0k 91.06
Summit Matls Inc cl a (SUM) 0.1 $272k 8.7k 31.41
Delek Us Holdings (DK) 0.1 $245k 7.0k 35.00
Dowdupont 0.1 $284k 4.0k 71.29
Keryx Biopharmaceuticals 0.0 $186k 40k 4.65
Coca-Cola Company (KO) 0.0 $227k 5.0k 45.80
Expeditors International of Washington (EXPD) 0.0 $231k 3.6k 64.74
Novartis (NVS) 0.0 $211k 2.5k 84.00
iShares Russell 1000 Value Index (IWD) 0.0 $214k 1.7k 124.20
iShares Russell 1000 Growth Index (IWF) 0.0 $223k 1.7k 134.66
Heron Therapeutics (HRTX) 0.0 $190k 11k 18.10
Achillion Pharmaceuticals 0.0 $52k 18k 2.87
Pacific Biosciences of California (PACB) 0.0 $50k 19k 2.66
Revolution Lighting Technolo 0.0 $36k 11k 3.27