Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Venturi Wealth Management, LLC

Industry Market Value
Percent
13 - Oil And Gas Extraction 2,818,000 0.65
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 201,000 0.05
20 - Food And Kindred Products 8,949,000 2.07
21 - Tobacco Products 7,395,000 1.71
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 0 0.00
26 - Paper And Allied Products 4,112,000 0.95
27 - Printing, Publishing, And Allied Industries 1,944,000 0.45
28 - Chemicals And Allied Products 30,298,000 7.00
29 - Petroleum Refining And Related Industries 17,193,000 3.97
33 - Primary Metal Industries 11,610,000 2.68
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 205,000 0.05
35 - Industrial And Commercial Machinery And Computer Equipment 11,256,000 2.60
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 22,752,000 5.26
37 - Transportation Equipment 21,649,000 5.00
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 5,128,000 1.19
39 - Miscellaneous Manufacturing Industries 4,398,000 1.02
40 - Railroad Transportation 466,000 0.11
45 - Transportation By Air 276,000 0.06
46 - Pipelines, Except Natural Gas 3,828,000 0.88
48 - Communications 8,017,000 1.85
49 - Electric, Gas, And Sanitary Services 20,496,000 4.74
50 - Wholesale Trade-durable Goods 2,067,000 0.48
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 994,000 0.23
53 - General Merchandise Stores 7,600,000 1.76
56 - Apparel And Accessory Stores 897,000 0.21
58 - Restaurants, Dining, Eating And Drinking Places 408,000 0.09
59 - Miscellaneous Retail 3,900,000 0.90
60 - Depository Institutions 8,994,000 2.08
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 8,870,000 2.05
63 - Insurance Carriers 8,312,000 1.92
67 - Holding And Other Investment Offices 9,165,000 2.12
73 - Business Services 18,668,000 4.31
80 - Health Services 6,318,000 1.46
Industry Not Reported 173,455,000 40.09
Total 432,639,000 100.00