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Virtue Capital Management, LLC

Q4 2019 Holdings

Filed 2020-02-14 | 237 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
General Mills Inc COM(GIS)COM370334104$5349,9730.0%
Valero Energy Corp COM(VLO)COM91913Y100$5355,7180.0%
International BUS Mach Corp COM(IBM)COM459200101$5363,9970.0%
LAM Research Corp COM(LRCXEUR)COM512807108$5411,8510.0%
Nike Inc COM CL B(NKE)COM CL B654106103$5425,3470.0%
Ball Corp COM(BALL)COM058498106$5448,4050.0%
Analog Devices Inc COM(ADI)COM032654105$5494,6220.0%
Liberty Property Trust SH BEN INTSH BEN INT531172104$5529,1870.0%
Select Sector Spdr Trust SBI Cons Stpls ETF(XLP)SBI CONS STPLS ETF81369Y308$5588,8560.0%
Aspen Technology Inc COM(AZPNUSD)COM045327103$5614,6360.0%
Idexx Laboratories Inc COM(IDXX)COM45168D104$5632,1560.0%
Gilead Sciences Inc COM(GILD)COM375558103$5808,9210.0%
Verisk Analytics Inc COM(VRSK)COM92345Y106$5803,8810.0%
Oneok Inc COM(OKE)COM682680103$5857,7260.0%
Iqvia Holdings Inc COM(IQV)COM46266C105$5873,8000.0%
Nvidia Corp COM(NVDA)COM67066G104$5872,4960.0%
Wells Fargo Bank National Assn CD MthlyCD MTHLY949763UG9$597$5910.0%
Brown-Forman Corp COM CL B(BF/B)COM CL B115637209$6068,9670.0%
Select Sector Spdr Trust SBI Int-Utils ETF(XLU)SBI INT-UTILS ETF81369Y886$6069,3830.0%
West Pharma Services Inc COM(WST)COM955306105$6084,0440.0%
Johnson & Johnson COM(JNJ)COM478160104$6124,1960.0%
Marriott International Inc COM CL A(MAR)COM CL A571903202$6194,0890.0%
First TR Exchange Traded FD IV First TR TA Hiyl ETF(HYLS)FIRST TR TA HIYL ETF33738D408$62312,7610.0%
Thomson-Reuters Corp COMCOM884903709$6318,8180.0%
Schwab (Charles) Corp COM(SCHW)COM808513105$63313,3130.0%
Nordson Corp COM(NDSN)COM655663102$6383,9150.0%
Aflac Inc COM(AFL)COM001055102$64912,2760.0%
Amphenol Corp COM CL A(APH)COM CL A032095101$6536,0330.0%
Monolithic Power System Inc COM(MPWR)COM609839105$6803,8170.0%
3M Company COM(MMM)COM88579Y101$6813,8600.0%
Electronic Arts Inc COM(EA)COM285512109$6996,5010.0%
Tyler Technologies Inc COM(TYL)COM902252105$7102,3680.0%
Cintas Corp COM(CTAS)COM172908105$7142,6530.0%
Gallagher (Arthur J) & Co COM(AJG)COM363576109$7257,6180.0%
BlackRock Inc COM(BLKCHF)COM09247X101$7291,4500.0%
Ishares Trust USA Quality Fctr ETF(QUAL)USA QUALITY FCTR ETF46432F339$7377,2950.0%
Starbucks Corp COM(SBUX)COM855244109$7748,8080.0%
Enbridge Inc COM(ENB)COM29250N105$77619,5180.0%
Philip Morris Intl Inc COM(PM)COM718172109$7769,1230.0%
Ishares Trust Iboxx HI YD ETF(HYG)IBOXX HI YD ETF464288513$8209,3230.0%
Pepsico Inc COM(PEP)COM713448108$8226,0180.0%
Roper Technologies Inc COM(ROP)COM776696106$8272,3350.0%
Heico Corp COM(HEI)COM422806109$8307,2730.0%
SBA Communications Corp CL A(SBAC)CL A78410G104$8363,4680.0%
Dexcom Inc COM(DXCM)COM252131107$8373,8270.0%
Intuitive Surgical Inc COM(ISRG)COM46120E602$8511,4390.0%
Sherwin-Williams Co COM(SHW)COM824348106$8551,4660.0%
Exxon Mobil Corporation COM(XOM)COM30231G102$86112,3450.0%
AT&T Inc COM(T)COM00206R102$87722,4350.0%
Vmware Inc COM CL A(VMWEUR)COM CL A928563402$8825,8090.0%
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