13F-HR filed by Venturi Wealth Management, LLC
Venturi Wealth Management, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-09, with 138 holding rows worth $294,405,000.
- Accession
- 0001085146-16-004192
- Filer
- CIK 1666363
- Filed
- 2016-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 138 entries on the cover page, a total value of $294,405,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $294,405,000 with VALUE read as thousands by filing date, 13F file number 028-17181. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 105,015 | $9,844,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 111,122 | $9,274,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 291,148 | $9,165,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 220,545 | $6,965,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 76,134 | $6,736,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 76,776 | $6,501,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 25,284 | $6,275,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 121,512 | $6,218,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 81,890 | $6,188,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 107,950 | $6,028,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 96,205 | $5,956,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 164,754 | $5,801,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 201,465 | $5,780,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 71,561 | $5,635,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 169,951 | $5,574,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 89,199 | $5,543,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 35,177 | $5,524,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 39,008 | $5,431,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 15,653 | $5,362,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 91,215 | $5,166,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 49,921 | $5,078,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 63,027 | $4,990,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 110,751 | $4,915,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 102,689 | $4,860,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 78,985 | $4,461,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 354,889 | $4,461,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 86,733 | $4,423,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 38,506 | $4,349,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 354,065 | $4,114,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 74,314 | $4,002,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 73,165 | $3,929,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 133,171 | $3,611,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 143,983 | $3,528,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 52,255 | $3,449,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 68,330 | $3,411,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 24,790 | $3,007,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 32,680 | $2,762,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 102,875 | $2,677,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 48,698 | $2,633,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 31,140 | $2,593,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 30,750 | $2,581,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,574 | $2,552,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 38,632 | $2,523,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 50,000 | $2,490,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 30,680 | $2,456,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 63,876 | $2,340,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 41,328 | $2,307,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 26,049 | $2,294,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 29,193 | $2,275,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 29,855 | $2,219,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 42,731 | $2,122,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 67,788 | $2,018,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 28,049 | $1,862,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 34,420 | $1,819,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 15,770 | $1,798,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 32,912 | $1,766,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 122,960 | $1,746,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 58,704 | $1,718,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 33,208 | $1,661,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 19,075 | $1,655,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 79,898 | $1,655,000 | thousands by filing date | |
| VTI | 922908769 | COM | 14,309 | $1,533,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,059 | $1,269,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 17,598 | $1,267,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 24,989 | $1,259,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 100,047 | $1,221,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 26,644 | $1,193,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,654 | $1,164,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,374 | $1,069,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 16,836 | $1,062,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 16,122 | $1,051,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,940 | $1,040,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 23,002 | $994,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 12,780 | $971,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,000 | $911,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,800 | $896,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 14,883 | $852,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,165 | $833,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,000 | $830,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 6,047 | $822,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 14,000 | $800,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,901 | $755,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,100 | $738,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,000 | $730,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 18,310 | $729,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 15,000 | $718,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6,000 | $681,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,236 | $635,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,387 | $624,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,500 | $619,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 9,300 | $603,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,000 | $593,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 46,605 | $593,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 10,362 | $524,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,000 | $514,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,000 | $500,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 17,750 | $497,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 10,496 | $488,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,650 | $477,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,606 | $475,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 18,100 | $472,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 9,000 | $467,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,595 | $460,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 17,000 | $460,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 11,000 | $441,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,000 | $433,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,415 | $421,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,030 | $390,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,000 | $382,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,935 | $374,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,830 | $343,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,751 | $338,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,553 | $338,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 16,224 | $332,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,861 | $317,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,931 | $314,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,991 | $311,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 15,700 | $311,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,818 | $301,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 12,000 | $299,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,000 | $297,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,671 | $294,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,949 | $285,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,450 | $280,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,020 | $258,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 5,404 | $249,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,536 | $239,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,500 | $238,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,537 | $228,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,122 | $227,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,070 | $225,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 10,720 | $218,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $217,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,580 | $215,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,235 | $212,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,111 | $206,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 7,500 | $206,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,505 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004192 | this filing | 2016-08-09 | acceptance time not in the bulk data set |