Venturi Wealth Management as of March 31, 2017
Portfolio Holdings for Venturi Wealth Management
Venturi Wealth Management holds 181 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr core msci euro (IEUR) | 3.5 | $15M | 342k | 43.71 | |
| SPDR S&P Dividend (SDY) | 2.4 | $11M | 120k | 87.65 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $9.9M | 122k | 81.05 | |
| Microsoft Corporation (MSFT) | 2.2 | $9.5M | 145k | 65.39 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.1 | $9.0M | 156k | 57.50 | |
| Procter & Gamble Company (PG) | 2.0 | $8.5M | 94k | 90.80 | |
| wisdomtreetrusdivd.. (DGRW) | 2.0 | $8.6M | 243k | 35.16 | |
| Kraft Heinz (KHC) | 2.0 | $8.5M | 92k | 92.50 | |
| General Dynamics Corporation (GD) | 1.9 | $8.4M | 45k | 187.38 | |
| Cisco Systems (CSCO) | 1.9 | $8.3M | 255k | 32.67 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $8.3M | 98k | 85.16 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $8.0M | 30k | 268.79 | |
| Abbvie (ABBV) | 1.7 | $7.4M | 117k | 63.65 | |
| Philip Morris International (PM) | 1.7 | $7.4M | 64k | 115.21 | |
| Costco Wholesale Corporation (COST) | 1.7 | $7.3M | 43k | 170.14 | |
| Intel Corporation (INTC) | 1.7 | $7.3M | 203k | 35.76 | |
| Valero Energy Corporation (VLO) | 1.7 | $7.3M | 114k | 64.15 | |
| Analog Devices (ADI) | 1.7 | $7.2M | 93k | 77.41 | |
| BlackRock (BLK) | 1.6 | $7.1M | 19k | 383.62 | |
| Pfizer (PFE) | 1.6 | $7.0M | 207k | 33.84 | |
| General Electric Company | 1.6 | $7.0M | 235k | 29.84 | |
| Consumer Discretionary SPDR (XLY) | 1.6 | $6.8M | 78k | 87.45 | |
| Verizon Communications (VZ) | 1.5 | $6.5M | 133k | 49.22 | |
| Baker Hughes Incorporated | 1.5 | $6.3M | 106k | 60.01 | |
| Hca Holdings (HCA) | 1.4 | $6.1M | 72k | 85.21 | |
| Corning Incorporated (GLW) | 1.4 | $6.1M | 226k | 26.89 | |
| Prudential Financial (PRU) | 1.4 | $5.8M | 57k | 103.56 | |
| Steel Dynamics (STLD) | 1.3 | $5.5M | 170k | 32.67 | |
| Schwab Strategic Tr 0 (SCHP) | 1.2 | $5.4M | 96k | 55.91 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $4.8M | 208k | 23.08 | |
| Ishares Inc core msci emkt (IEMG) | 1.1 | $4.5M | 96k | 47.49 | |
| Q2 Holdings (QTWO) | 1.1 | $4.5M | 124k | 36.50 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.0 | $4.5M | 63k | 72.26 | |
| Doubleline Total Etf etf (TOTL) | 1.0 | $4.5M | 92k | 49.30 | |
| Ishares Tr aaa a rated cp (QLTA) | 1.0 | $4.4M | 84k | 52.25 | |
| International Game Technology (IGT) | 1.0 | $4.4M | 198k | 22.22 | |
| Global X Fds glbl x mlp etf | 1.0 | $4.3M | 371k | 11.52 | |
| iShares S&P 500 Index (IVV) | 1.0 | $4.2M | 18k | 235.35 | |
| Powershares International Buyba | 0.9 | $4.1M | 132k | 30.75 | |
| Johnson & Johnson (JNJ) | 0.9 | $4.0M | 33k | 121.83 | |
| American Water Works (AWK) | 0.8 | $3.6M | 46k | 79.50 | |
| Vanguard Information Technology ETF (VGT) | 0.8 | $3.6M | 27k | 134.14 | |
| Schwab U S Small Cap ETF (SCHA) | 0.8 | $3.6M | 58k | 62.14 | |
| Enbridge (ENB) | 0.8 | $3.4M | 82k | 42.16 | |
| Powershares Etf Tr Ii var rate pfd por | 0.8 | $3.4M | 134k | 25.56 | |
| Technology SPDR (XLK) | 0.8 | $3.3M | 63k | 52.84 | |
| 3M Company (MMM) | 0.8 | $3.3M | 17k | 190.22 | |
| Equity Lifestyle Properties (ELS) | 0.8 | $3.2M | 40k | 81.70 | |
| Nextera Energy (NEE) | 0.7 | $3.2M | 24k | 131.93 | |
| Wec Energy Group (WEC) | 0.7 | $3.2M | 52k | 60.95 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $3.1M | 38k | 82.83 | |
| HEICO Corporation (HEI.A) | 0.7 | $3.0M | 42k | 72.11 | |
| Starwood Property Trust (STWD) | 0.7 | $2.9M | 125k | 22.84 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.7 | $2.8M | 23k | 124.70 | |
| Weyerhaeuser Company (WY) | 0.7 | $2.8M | 81k | 34.76 | |
| Sonoco Products Company (SON) | 0.6 | $2.8M | 54k | 51.46 | |
| Sempra Energy (SRE) | 0.6 | $2.8M | 25k | 112.52 | |
| Vanguard Value ETF (VTV) | 0.6 | $2.6M | 28k | 94.27 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.6 | $2.6M | 95k | 26.93 | |
| National Grid | 0.6 | $2.5M | 38k | 64.89 | |
| Dominion Resources (D) | 0.6 | $2.4M | 31k | 77.98 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $2.4M | 29k | 84.72 | |
| NuStar Energy (NS) | 0.6 | $2.4M | 50k | 47.32 | |
| iShares Dow Jones US Real Estate (IYR) | 0.5 | $2.3M | 29k | 80.96 | |
| Dover Corporation (DOV) | 0.5 | $2.3M | 29k | 80.11 | |
| Ares Capital Corporation (ARCC) | 0.5 | $2.2M | 129k | 17.42 | |
| Enterprise Products Partners (EPD) | 0.5 | $2.2M | 79k | 27.97 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $2.2M | 18k | 119.59 | |
| Unilever (UL) | 0.5 | $2.0M | 40k | 50.64 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $2.0M | 52k | 38.98 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.5 | $2.0M | 33k | 61.82 | |
| Western Gas Partners | 0.5 | $2.0M | 33k | 59.58 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.5 | $2.0M | 38k | 52.71 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.5 | $1.9M | 59k | 32.83 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.4 | $1.8M | 17k | 109.87 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $1.8M | 15k | 120.30 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $1.7M | 16k | 102.86 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $1.7M | 15k | 115.21 | |
| Royal Gold (RGLD) | 0.4 | $1.6M | 21k | 75.30 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.6M | 1.8k | 854.10 | |
| Magellan Midstream Partners | 0.3 | $1.5M | 19k | 76.82 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.4M | 20k | 68.80 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.3 | $1.3M | 51k | 25.31 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.3 | $1.3M | 27k | 47.65 | |
| Apple (AAPL) | 0.3 | $1.3M | 8.9k | 141.14 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.3M | 10k | 122.86 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.3 | $1.2M | 25k | 50.24 | |
| Vtti Energy Partners | 0.3 | $1.2M | 65k | 18.91 | |
| California Res Corp | 0.3 | $1.2M | 94k | 12.44 | |
| Health Care SPDR (XLV) | 0.3 | $1.1M | 15k | 73.46 | |
| Ecolab (ECL) | 0.2 | $1.1M | 8.6k | 125.35 | |
| Home Depot (HD) | 0.2 | $994k | 6.7k | 147.83 | |
| Oracle Corporation (ORCL) | 0.2 | $980k | 22k | 44.54 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 0.2 | $984k | 33k | 29.77 | |
| Comcast Corporation (CMCSA) | 0.2 | $973k | 26k | 37.58 | |
| MetLife (MET) | 0.2 | $947k | 19k | 51.19 | |
| TC Pipelines | 0.2 | $961k | 16k | 58.95 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $951k | 20k | 48.07 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.2 | $963k | 17k | 55.96 | |
| Raytheon Company | 0.2 | $924k | 6.0k | 152.80 | |
| Express Scripts Holding | 0.2 | $897k | 14k | 66.10 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $871k | 6.5k | 133.84 | |
| Emerson Electric (EMR) | 0.2 | $819k | 14k | 58.44 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $824k | 4.9k | 169.51 | |
| Vanguard Materials ETF (VAW) | 0.2 | $839k | 7.2k | 116.88 | |
| Ishares Currency Hedged Msci U etp | 0.2 | $819k | 36k | 23.04 | |
| Genuine Parts Company (GPC) | 0.2 | $766k | 8.5k | 90.12 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.2 | $776k | 8.1k | 95.45 | |
| Paccar (PCAR) | 0.2 | $706k | 11k | 64.18 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $706k | 10k | 67.75 | |
| Medtronic (MDT) | 0.2 | $685k | 8.5k | 80.32 | |
| International Business Machines (IBM) | 0.1 | $640k | 3.8k | 169.94 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $629k | 7.4k | 84.77 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $669k | 6.2k | 107.40 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $658k | 9.0k | 73.11 | |
| Honeywell International (HON) | 0.1 | $615k | 5.0k | 123.00 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $606k | 9.7k | 62.71 | |
| United Technologies Corporation | 0.1 | $619k | 5.5k | 113.58 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $618k | 5.4k | 114.42 | |
| Eli Lilly & Co. (LLY) | 0.1 | $542k | 6.7k | 81.24 | |
| E.I. du Pont de Nemours & Company | 0.1 | $569k | 7.3k | 77.95 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $576k | 18k | 32.00 | |
| Amazon (AMZN) | 0.1 | $569k | 630.00 | 903.17 | |
| U.S. Bancorp (USB) | 0.1 | $506k | 10k | 49.80 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $515k | 3.9k | 130.84 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $501k | 11k | 47.88 | |
| Facebook Inc cl a (META) | 0.1 | $525k | 3.7k | 140.90 | |
| Goldman Sachs (GS) | 0.1 | $481k | 2.2k | 215.70 | |
| CSX Corporation (CSX) | 0.1 | $466k | 10k | 46.60 | |
| International Paper Company (IP) | 0.1 | $463k | 9.0k | 51.44 | |
| Schlumberger (SLB) | 0.1 | $460k | 5.8k | 79.47 | |
| Qualcomm (QCOM) | 0.1 | $492k | 9.3k | 52.64 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $482k | 9.0k | 53.56 | |
| AFLAC Incorporated (AFL) | 0.1 | $443k | 6.0k | 73.83 | |
| Patterson Companies (PDCO) | 0.1 | $437k | 10k | 43.70 | |
| Alerian Mlp Etf | 0.1 | $424k | 34k | 12.63 | |
| Starbucks Corporation (SBUX) | 0.1 | $408k | 7.0k | 58.29 | |
| Manpower (MAN) | 0.1 | $331k | 3.3k | 100.30 | |
| Visa (V) | 0.1 | $347k | 3.9k | 89.73 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.1 | $361k | 8.1k | 44.55 | |
| Matador Resources (MTDR) | 0.1 | $349k | 16k | 22.23 | |
| Alibaba Group Holding (BABA) | 0.1 | $337k | 3.0k | 111.11 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $356k | 426.00 | 835.68 | |
| Progressive Corporation (PGR) | 0.1 | $312k | 8.0k | 39.00 | |
| At&t (T) | 0.1 | $311k | 7.7k | 40.30 | |
| National-Oilwell Var | 0.1 | $295k | 8.0k | 36.88 | |
| Amgen (AMGN) | 0.1 | $284k | 1.8k | 161.27 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $310k | 3.9k | 80.10 | |
| Dollar General (DG) | 0.1 | $290k | 4.2k | 69.05 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $307k | 2.9k | 107.38 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $324k | 2.6k | 124.23 | |
| Chubb (CB) | 0.1 | $287k | 2.1k | 137.45 | |
| Digital Realty Trust (DLR) | 0.1 | $277k | 2.5k | 111.83 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $246k | 1.00 | 246000.00 | |
| Danaher Corporation (DHR) | 0.1 | $267k | 3.1k | 86.66 | |
| National Instruments | 0.1 | $245k | 7.5k | 32.67 | |
| Hldgs (UAL) | 0.1 | $276k | 4.1k | 67.65 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.1 | $266k | 5.3k | 50.21 | |
| Keryx Biopharmaceuticals | 0.1 | $232k | 40k | 5.80 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $227k | 1.4k | 164.14 | |
| Coca-Cola Company (KO) | 0.1 | $221k | 5.1k | 43.45 | |
| Walt Disney Company (DIS) | 0.1 | $207k | 1.8k | 114.18 | |
| Autodesk (ADSK) | 0.1 | $211k | 2.4k | 86.37 | |
| Greif (GEF) | 0.1 | $205k | 3.7k | 55.11 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $221k | 3.6k | 61.73 | |
| Staples | 0.1 | $195k | 20k | 9.62 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $223k | 2.0k | 110.95 | |
| Kennametal (KMT) | 0.1 | $225k | 6.0k | 37.41 | |
| Brunswick Corporation (BC) | 0.1 | $207k | 3.6k | 57.02 | |
| Oshkosh Corporation (OSK) | 0.1 | $208k | 3.0k | 69.10 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $209k | 2.2k | 97.21 | |
| Tech Data Corporation | 0.1 | $206k | 2.3k | 89.96 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $211k | 983.00 | 214.65 | |
| Nextera Energy Partners (NEP) | 0.1 | $207k | 6.3k | 32.86 | |
| Summit Matls Inc cl a (SUM) | 0.1 | $201k | 8.2k | 24.57 | |
| Monster Beverage Corp (MNST) | 0.1 | $235k | 5.2k | 45.39 | |
| Umpqua Holdings Corporation | 0.0 | $179k | 11k | 17.03 | |
| Nabors Industries | 0.0 | $154k | 12k | 12.56 | |
| Heron Therapeutics (HRTX) | 0.0 | $161k | 11k | 15.33 | |
| Xerox Corporation | 0.0 | $106k | 15k | 7.00 | |
| Ensco Plc Shs Class A | 0.0 | $93k | 11k | 8.36 |
