Venturi Wealth Management as of Dec. 31, 2016
Portfolio Holdings for Venturi Wealth Management
Venturi Wealth Management holds 148 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 2.8 | $10M | 111k | 90.26 | |
| Vanguard Value ETF (VTV) | 2.7 | $9.6M | 104k | 93.01 | |
| wisdomtreetrusdivd.. (DGRW) | 2.5 | $8.7M | 263k | 33.27 | |
| Microsoft Corporation (MSFT) | 2.3 | $8.2M | 132k | 62.14 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $8.0M | 93k | 86.29 | |
| Kraft Heinz (KHC) | 2.1 | $7.4M | 85k | 87.32 | |
| Valero Energy Corporation (VLO) | 2.0 | $7.3M | 107k | 68.32 | |
| General Dynamics Corporation (GD) | 2.0 | $7.3M | 42k | 172.66 | |
| Procter & Gamble Company (PG) | 2.0 | $7.1M | 84k | 84.08 | |
| Analog Devices (ADI) | 2.0 | $7.0M | 97k | 72.62 | |
| General Electric Company | 1.9 | $6.9M | 220k | 31.60 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $6.9M | 28k | 249.95 | |
| Abbvie (ABBV) | 1.9 | $6.8M | 108k | 62.62 | |
| SPDR S&P Dividend (SDY) | 1.9 | $6.8M | 79k | 85.57 | |
| Ishares Tr core msci euro (IEUR) | 1.9 | $6.7M | 165k | 40.69 | |
| Cisco Systems (CSCO) | 1.9 | $6.7M | 221k | 30.22 | |
| Intel Corporation (INTC) | 1.9 | $6.6M | 183k | 36.27 | |
| BlackRock (BLK) | 1.8 | $6.5M | 17k | 380.55 | |
| Occidental Petroleum Corporation (OXY) | 1.8 | $6.4M | 90k | 71.23 | |
| Qualcomm (QCOM) | 1.8 | $6.4M | 98k | 65.20 | |
| Verizon Communications (VZ) | 1.8 | $6.3M | 118k | 53.38 | |
| Costco Wholesale Corporation (COST) | 1.7 | $6.2M | 39k | 160.11 | |
| Consumer Discretionary SPDR (XLY) | 1.7 | $6.1M | 75k | 81.40 | |
| Pfizer (PFE) | 1.7 | $6.0M | 184k | 32.48 | |
| Eli Lilly & Co. (LLY) | 1.7 | $5.9M | 80k | 73.55 | |
| Hartford Financial Services (HIG) | 1.6 | $5.8M | 123k | 47.65 | |
| Schwab Strategic Tr 0 (SCHP) | 1.6 | $5.7M | 104k | 54.84 | |
| Steel Dynamics (STLD) | 1.6 | $5.5M | 156k | 35.58 | |
| Philip Morris International (PM) | 1.5 | $5.2M | 57k | 91.49 | |
| Lowe's Companies (LOW) | 1.4 | $5.1M | 72k | 71.12 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.3 | $4.6M | 66k | 69.11 | |
| Ishares Tr aaa a rated cp (QLTA) | 1.3 | $4.6M | 89k | 51.36 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 1.2 | $4.4M | 84k | 52.29 | |
| Global X Fds glbl x mlp etf | 1.2 | $4.2M | 366k | 11.57 | |
| Doubleline Total Etf etf (TOTL) | 1.2 | $4.2M | 86k | 48.39 | |
| Johnson & Johnson (JNJ) | 1.0 | $3.5M | 30k | 115.22 | |
| Spectra Energy | 0.9 | $3.2M | 78k | 41.09 | |
| Powershares International Buyba | 0.9 | $3.2M | 113k | 28.28 | |
| 3M Company (MMM) | 0.8 | $3.0M | 17k | 178.54 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $2.9M | 35k | 82.76 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $2.7M | 20k | 134.87 | |
| Technology SPDR (XLK) | 0.8 | $2.7M | 56k | 48.36 | |
| American Water Works (AWK) | 0.8 | $2.7M | 37k | 72.36 | |
| Wec Energy Group (WEC) | 0.7 | $2.6M | 45k | 58.65 | |
| Sonoco Products Company (SON) | 0.7 | $2.6M | 49k | 52.69 | |
| Nextera Energy (NEE) | 0.7 | $2.6M | 22k | 119.47 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $2.6M | 112k | 23.25 | |
| Equity Lifestyle Properties (ELS) | 0.7 | $2.6M | 36k | 72.10 | |
| NuStar Energy (NS) | 0.7 | $2.5M | 50k | 49.80 | |
| Starwood Property Trust (STWD) | 0.7 | $2.5M | 113k | 21.95 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $2.3M | 40k | 57.73 | |
| HEICO Corporation (HEI.A) | 0.6 | $2.2M | 33k | 67.91 | |
| Weyerhaeuser Company (WY) | 0.6 | $2.2M | 73k | 30.09 | |
| Dominion Resources (D) | 0.6 | $2.1M | 27k | 76.61 | |
| Sempra Energy (SRE) | 0.6 | $2.0M | 20k | 100.62 | |
| California Res Corp | 0.6 | $2.0M | 94k | 21.29 | |
| National Grid | 0.6 | $1.9M | 33k | 58.33 | |
| Ares Capital Corporation (ARCC) | 0.5 | $1.9M | 117k | 16.49 | |
| iShares Dow Jones US Real Estate (IYR) | 0.5 | $1.9M | 25k | 76.94 | |
| Dover Corporation (DOV) | 0.5 | $1.9M | 25k | 74.94 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.9M | 69k | 27.04 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.5 | $1.9M | 35k | 52.48 | |
| Schwab U S Small Cap ETF (SCHA) | 0.5 | $1.8M | 30k | 61.49 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $1.7M | 15k | 117.18 | |
| Western Gas Partners | 0.5 | $1.7M | 29k | 58.77 | |
| Vanguard Information Technology ETF (VGT) | 0.5 | $1.7M | 14k | 121.49 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $1.6M | 14k | 115.34 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.4 | $1.5M | 50k | 30.88 | |
| Medtronic (MDT) | 0.4 | $1.6M | 22k | 71.21 | |
| Vanguard Growth ETF (VUG) | 0.4 | $1.4M | 13k | 111.46 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $1.4M | 33k | 42.46 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $1.4M | 26k | 53.64 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.3M | 1.7k | 792.62 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $1.3M | 15k | 84.46 | |
| Royal Gold (RGLD) | 0.3 | $1.2M | 19k | 63.36 | |
| Health Care SPDR (XLV) | 0.3 | $1.2M | 17k | 68.91 | |
| Magellan Midstream Partners | 0.3 | $1.2M | 15k | 75.62 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $1.2M | 10k | 113.18 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.1M | 16k | 69.04 | |
| Apple (AAPL) | 0.3 | $1.1M | 9.2k | 115.84 | |
| MetLife (MET) | 0.3 | $995k | 19k | 53.87 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $1.0M | 18k | 57.41 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.3 | $988k | 18k | 53.90 | |
| TC Pipelines | 0.3 | $978k | 17k | 58.83 | |
| Home Depot (HD) | 0.3 | $907k | 6.8k | 134.09 | |
| Genuine Parts Company (GPC) | 0.2 | $860k | 9.0k | 95.56 | |
| Raytheon Company | 0.2 | $859k | 6.0k | 142.05 | |
| Vtti Energy Partners | 0.2 | $867k | 54k | 16.15 | |
| Ecolab (ECL) | 0.2 | $821k | 7.0k | 117.29 | |
| AFLAC Incorporated (AFL) | 0.2 | $835k | 12k | 69.58 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $830k | 11k | 75.28 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $822k | 23k | 36.53 | |
| Express Scripts Holding | 0.2 | $825k | 12k | 68.75 | |
| Emerson Electric (EMR) | 0.2 | $781k | 14k | 55.79 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $742k | 6.5k | 114.15 | |
| International Paper Company (IP) | 0.2 | $743k | 14k | 53.07 | |
| Paccar (PCAR) | 0.2 | $703k | 11k | 63.91 | |
| E.I. du Pont de Nemours & Company | 0.2 | $683k | 9.3k | 73.44 | |
| Starbucks Corporation (SBUX) | 0.2 | $666k | 12k | 55.50 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.2 | $669k | 27k | 25.19 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.2 | $675k | 14k | 47.34 | |
| Honeywell International (HON) | 0.2 | $630k | 5.4k | 115.81 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $624k | 9.0k | 69.33 | |
| Goldman Sachs (GS) | 0.2 | $611k | 2.6k | 239.61 | |
| United Technologies Corporation | 0.2 | $608k | 5.6k | 109.55 | |
| Patterson Companies (PDCO) | 0.2 | $615k | 15k | 41.00 | |
| Hershey Company (HSY) | 0.2 | $621k | 6.0k | 103.50 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $616k | 7.4k | 83.02 | |
| SPDR Gold Trust (GLD) | 0.2 | $592k | 5.4k | 109.67 | |
| Alerian Mlp Etf | 0.2 | $594k | 47k | 12.60 | |
| Toyota Motor Corporation (TM) | 0.2 | $586k | 5.0k | 117.20 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $567k | 3.4k | 165.26 | |
| CSX Corporation (CSX) | 0.1 | $539k | 15k | 35.93 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $550k | 18k | 30.56 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $546k | 5.1k | 108.12 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.1 | $528k | 11k | 50.14 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $530k | 6.1k | 87.17 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $486k | 9.1k | 53.52 | |
| Q2 Holdings (QTWO) | 0.1 | $508k | 18k | 28.62 | |
| Oracle Corporation (ORCL) | 0.1 | $446k | 12k | 38.43 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $454k | 4.1k | 110.17 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $476k | 9.6k | 49.58 | |
| Vanguard Materials ETF (VAW) | 0.1 | $427k | 3.8k | 112.31 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $417k | 2.0k | 205.42 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $376k | 3.6k | 104.76 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $400k | 8.8k | 45.24 | |
| Matador Resources (MTDR) | 0.1 | $404k | 16k | 25.73 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $381k | 15k | 26.11 | |
| Ishares Currency Hedged Msci U etp | 0.1 | $402k | 18k | 22.65 | |
| Under Armour Inc Cl C (UA) | 0.1 | $378k | 13k | 29.08 | |
| Progressive Corporation (PGR) | 0.1 | $355k | 10k | 35.50 | |
| Sony Corporation (SONY) | 0.1 | $364k | 13k | 28.00 | |
| Garmin (GRMN) | 0.1 | $339k | 7.0k | 48.43 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.1 | $346k | 8.2k | 42.01 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $316k | 4.0k | 79.50 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $320k | 2.6k | 122.70 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 0.1 | $317k | 12k | 26.80 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $278k | 2.6k | 106.27 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $244k | 1.00 | 244000.00 | |
| Unilever (UL) | 0.1 | $236k | 5.8k | 40.68 | |
| Summit Matls Inc cl a (SUM) | 0.1 | $244k | 10k | 23.84 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $231k | 1.4k | 162.79 | |
| At&t (T) | 0.1 | $213k | 5.0k | 42.58 | |
| Target Corporation (TGT) | 0.1 | $225k | 3.1k | 72.35 | |
| National Instruments | 0.1 | $231k | 7.5k | 30.80 | |
| Nabors Industries | 0.1 | $196k | 12k | 16.42 | |
| Staples | 0.1 | $178k | 20k | 9.04 | |
| Umpqua Holdings Corporation | 0.1 | $192k | 10k | 18.77 |
