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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
Chevron Corporation COM(CVX)COM166764100$8967,4310.0%
Merck & Co Inc COM(MRK)COM58933Y105$9039,9280.0%
Spdr Series Trust Bloomberg Brclys ETF(JNK)BLOOMBERG BRCLYS ETF78468R622$9058,2600.0%
Spdr Series Trust Blomberg Intl TR ETF(BWX)BLOMBERG INTL TR ETF78464A516$92332,0400.0%
Estee Lauder Companies Inc COM CL A(EL)COM CL A518439104$9384,5400.0%
Spdr Series Trust Bloomberg SRT TR ETF(SJNK)BLOOMBERG SRT TR ETF78468R408$95535,4500.0%
US Bancorp COM(USB)COM902973304$96516,2790.0%
Dentsply Sirona Inc COM(XRAY)COM24906P109$98617,4180.0%
Xerox Holdings Corporation COM(XRX)COM98421M106$1.0K27,3390.0%
Paypal Holdings Inc COM(PYPL)COM70450Y103$1.0K9,4280.0%
Coca-Cola Co COM(KO)COM191216100$1.0K18,6480.0%
Apple Inc COM(AAPL)COM037833100$1.0K3,5360.0%
Servicenow Inc COM(NOW)COM81762P102$1.1K3,7500.0%
Illumina Inc COM(ILMN)COM452327109$1.1K3,2620.0%
AES Corp COM(AES)COM00130H105$1.2K58,2930.0%
Wells Fargo & Company COM(WFC)COM949746101$1.2K22,0130.0%
Medtronic PLC COM(MDT)COMG5960L103$1.2K10,4890.0%
American Tower Corp COM(AMT)COM03027X100$1.2K5,3810.0%
Fortive Corp COM(FTV)COM34959J108$1.2K16,3010.0%
AIR Products & Chemicals Inc COM(APD)COM009158106$1.3K5,3240.0%
Ameriprise Financial Inc COM(AMP)COM03076C106$1.3K7,7980.0%
Ishares Trust 1 3 YR Treas BD ETF(SHY)1 3 YR TREAS BD ETF464287457$1.3K15,4920.0%
Verizon Communications COM(VZ)COM92343V104$1.3K21,4140.0%
Walt Disney Company (the) COM(DIS)COM254687106$1.4K9,6090.0%
Booking Holdings Inc COM(BKNG)COM09857L108$1.4K6890.0%
Chipotle Mexican Grill COM(CMG)COM169656105$1.4K1,6950.0%
Home Depot Inc COM(HD)COM437076102$1.5K6,7250.0%
JP Morgan Chase & Co COM(JPM)COM46625H100$1.5K10,6900.0%
Salesforce.com Inc COM(CRM)COM79466L302$1.5K9,2480.0%
Ishares Trust Iboxx INV CP ETF(LQD)IBOXX INV CP ETF464287242$1.6K12,1780.0%
TJX COS Inc COM(TJX)COM872540109$1.6K25,7140.0%
Zoetis Inc COM CL A(ZTS)COM CL A98978V103$1.6K12,2560.0%
Bruker Corporation COM(BRKR)COM116794108$1.6K32,3510.0%
Edwards Lifesciences Corp COM(EW)COM28176E108$1.7K7,1280.0%
Intuit Inc COM(INTU)COM461202103$1.7K6,4760.0%
Vanguard Real Estate ETF(VNQ)REAL ESTATE ETF922908553$1.7K18,3650.0%
Live Nation Entertainment Inc COM(LYV)COM538034109$1.7K24,4550.0%
Danaher Corp COM(DHR)COM235851102$1.8K11,9020.0%
Walmart Inc COM(WMT)COM931142103$1.8K15,4440.0%
Renaissancere Holdings LTD COM(RNR)COMG7496G103$1.8K9,3860.0%
Alphabet Inc COM CL C(GOOG)COM CL C02079K107$1.9K1,4060.0%
Spdr Series Trust Blmbrg BRC Cnvrt ETF(CWB)BLMBRG BRC CNVRT ETF78464A359$2.0K35,6460.0%
First Trust Exch Traded Fund 2 Utilities Alph ETF(FXU)UTILITIES ALPH ETF33734X184$2.1K70,8150.0%
Skechers USA Inc COM CL A(SKAA)COM CL A830566105$2.1K48,5440.0%
Spdr Series Trust Portfolio TL STK ETF(SPTM)PORTFOLIO TL STK ETF78464A805$2.3K56,8190.0%
Mastercard Incorporated COM CL A(MA)COM CL A57636Q104$2.3K7,8140.0%
Euronet Worldwide Inc COM(EEFT)COM298736109$2.4K15,0750.0%
Cincinnati Financial Corp COM(CINF)COM172062101$2.6K24,4920.0%
Thermo Fisher Scientific Inc COM(TMO)COM883556102$2.7K8,2120.0%
Vanguard S&P 500 ETF SHS(VOO)S&P 500 ETF SHS922908363$2.8K9,3910.0%
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