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Valley Wealth Managers, Inc.

Q1 2019 Holdings

Filed 2019-05-09 | 331 holdings | $53.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Abbott Laboratories(ABT)COM002824100$5366,7040.0%
Waste Management Inc(WM)COM94106L109$5565,3490.0%
Host Marriott Corp(HST)COM44107P104$55729,4970.0%
MC Kesson Corporation(MCK)COM58155Q103$5664,8360.0%
U S Bancorp(USB)COM902973304$56611,7400.0%
Stericycle Inc(SRCLEUR)COM858912108$57210,5010.0%
Alphabet Class C(GOOG)COM02079K107$5734880.0%
Fedex Corporation(FDX)COM31428X106$5843,2200.0%
Unum Group(UNM)COM91529Y106$59117,4520.0%
Ameriprise Financial Inc(AMP)COM03076C106$5984,6700.0%
Spdr Gold Shares ETF(GLD)COM78463V107$6054,9640.0%
Eaton Corp PLC SHS(ETN)COMG29183103$6067,5260.0%
Allstate Corporation(ALL)COM020002101$6256,6400.0%
Philip Morris Intl Inc(PM)COM718172109$6457,2960.0%
Baxter International Inc(BAX)COM071813109$6548,0410.0%
United Technologies Corp(UTXZ)COM913017109$6985,4120.0%
Tyson Foods Inc(TSN)COM902494103$69810,0540.0%
Delphi Technologies PLCCOMG2709G107$71737,2030.0%
Roper Inds Inc(ROP)COM776696106$7232,1130.0%
Mondelez International Inc(MDLZ)COM609207105$72514,5280.0%
Target Corporation(TGT)COM87612E106$7269,0460.0%
Health Care Select Sector Spdr(XLV)COM81369Y209$7347,9960.0%
DTE Energy Co(DTE)COM233331107$7506,0070.0%
Consumer Disc Select Sector SP(XLY)COM81369Y407$7546,6270.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$7562,7630.0%
Unitedhealth Group Inc(UNH)COM91324P102$8003,2370.0%
Mastercard Inc(MA)COM57636Q104$8063,4240.0%
Lowes Companies Inc(LOW)COM548661107$8207,4860.0%
Paypal Holdings Inc(PYPL)COM70450Y103$8388,0680.0%
Facebook Inc(META)COM30303M102$8725,2290.0%
Ecolab Inc(ECL)COM278865100$8744,9510.0%
Celgene Corp(CELG)COM151020104$9189,7290.0%
Vanguard Financials ETF(VFH)COM92204A405$92914,4010.0%
Ishares Msci Emerging Markets(EEM)COM464287234$93221,7010.0%
Quanta Svcs Inc(PWR)COM74762E102$93424,7470.0%
Ishares DOW Jones U S Real EST(IYR)COM464287739$95911,0200.0%
Ishares Msci Japan ETF(EWJ)COM46434G822$97317,7830.0%
Technology Select Sector Spdr(XLK)COM81369Y803$98913,3640.0%
Wisdomtree Trust India Earning(EPI)COM97717W422$1.0K38,4840.0%
Ishares Edge Msci USA Momentum(MTUM)COM46432F396$1.0K9,0980.0%
Bank of America Corporation(BAC)COM060505104$1.0K37,4350.0%
Dowdupont IncCOM26078J100$1.0K19,6760.0%
Amazon Inc(AMZN)COM023135106$1.1K5990.0%
Ishares Msci Acwi EX US Index(ACWX)COM464288240$1.1K23,2120.0%
Danaher Corporation(DHR)COM235851102$1.1K8,3070.0%
Fiserv Inc(FISV)COM337738108$1.1K12,5980.0%
Vanguard European Stock ETF(VGK)COM922042874$1.2K21,6590.0%
Zoetis Inc(ZTS)COM98978V103$1.2K11,6350.0%
Stanley Black and Decker Inc(SWK)COM854502101$1.3K9,2650.0%
Vanguard REIT Index ETF(VNQ)COM922908553$1.4K16,1200.0%
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