Allworth Financial LP Q1 2018 Filing
Filed May 2, 2018
Portfolio Value
$1.3T
Holdings
896
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (896 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BENFRANKLIN RES INC | 8,154 | $283.0M | 0.02% | |
| 102 | GOOGALPHABET INC | 267 | $276.0M | 0.02% | |
| 103 | SYYSYSCO CORP | 4,341 | $260.0M | 0.02% | |
| 104 | CLCOLGATE PALMOLIVE CO | 3,522 | $252.0M | 0.02% | |
| 105 | WCNWASTE CONNECTIONS INC | 3,456 | $248.0M | 0.02% | |
| 106 | —ROCKWELL COLLINS INC | 1,815 | $245.0M | 0.02% | |
| 107 | EFAISHARES TR | 3,466 | $241.0M | 0.02% | |
| 108 | SCHDSCHWAB STRATEGIC TR | 4,877 | $239.0M | 0.02% | |
| 109 | CRMSALESFORCE COM INC | 2,002 | $233.0M | 0.02% | |
| 110 | ROKROCKWELL AUTOMATION INC | 1,330 | $232.0M | 0.02% | |
| 111 | MAMASTERCARD INCORPORATED | 1,271 | $223.0M | 0.02% | |
| 112 | SWKSTANLEY BLACK & DECKER INC | 1,450 | $222.0M | 0.02% | |
| 113 | WBAWALGREENS BOOTS ALLIANCE INC | 3,331 | $218.0M | 0.02% | |
| 114 | VCITVANGUARD SCOTTSDALE FDS | 2,571 | $218.0M | 0.02% | |
| 115 | AONAON PLC | 1,506 | $211.0M | 0.02% | |
| 116 | IWOISHARES TR | 1,100 | $210.0M | 0.02% | |
| 117 | CATCATERPILLAR INC DEL | 1,393 | $205.0M | 0.02% | |
| 118 | CBCHUBB LIMITED | 1,470 | $201.0M | 0.02% | |
| 119 | NFLXNETFLIX INC | 672 | $198.0M | 0.02% | |
| 120 | STZCONSTELLATION BRANDS INC | 854 | $195.0M | 0.02% | |
| 121 | —NATUS MEDICAL INC DEL | 5,789 | $195.0M | 0.02% | |
| 122 | AMATAPPLIED MATLS INC | 3,493 | $194.0M | 0.01% | |
| 123 | SBUXSTARBUCKS CORP | 3,294 | $191.0M | 0.01% | |
| 124 | VBVANGUARD INDEX FDS | 1,298 | $191.0M | 0.01% | |
| 125 | BF/BBROWN FORMAN CORP | 3,483 | $189.0M | 0.01% | |
| 126 | LMTLOCKHEED MARTIN CORP | 541 | $183.0M | 0.01% | |
| 127 | IWDISHARES TR | 1,498 | $180.0M | 0.01% | |
| 128 | LNCLINCOLN NATL CORP IND | 2,400 | $175.0M | 0.01% | |
| 129 | BPBP PLC | 4,297 | $174.0M | 0.01% | |
| 130 | ALEXALEXANDER & BALDWIN INC NEW | 7,499 | $173.0M | 0.01% | |
| 131 | MCXMCCORMICK & CO INC | 1,600 | $170.0M | 0.01% | |
| 132 | LUVSOUTHWEST AIRLS CO | 2,902 | $166.0M | 0.01% | |
| 133 | WABCWESTAMERICA BANCORPORATION | 2,840 | $165.0M | 0.01% | |
| 134 | DXCDXC TECHNOLOGY CO | 1,627 | $164.0M | 0.01% | |
| 135 | VDEVANGUARD WORLD FDS | 1,772 | $164.0M | 0.01% | |
| 136 | PDCOEURPATTERSON COMPANIES INC | 7,334 | $163.0M | 0.01% | |
| 137 | FNFFIDELITY NATIONAL FINANCIAL | 4,002 | $160.0M | 0.01% | |
| 138 | RYAAYRYANAIR HLDGS PLC | 1,297 | $159.0M | 0.01% | |
| 139 | NVDANVIDIA CORP | 663 | $154.0M | 0.01% | |
| 140 | IWNISHARES TR | 1,253 | $153.0M | 0.01% | |
| 141 | MDYSPDR S&P MIDCAP 400 ETF TR | 445 | $152.0M | 0.01% | |
| 142 | VTWOVANGUARD SCOTTSDALE FDS | 1,242 | $151.0M | 0.01% | |
| 143 | MATXMATSON INC | 5,280 | $151.0M | 0.01% | |
| 144 | HONHONEYWELL INTL INC | 1,021 | $148.0M | 0.01% | |
| 145 | CPRTCOPART INC | 2,894 | $147.0M | 0.01% | |
| 146 | WRUSDWESTAR ENERGY INC | 2,730 | $144.0M | 0.01% | |
| 147 | IJRISHARES TR | 1,856 | $143.0M | 0.01% | |
| 148 | ADPAUTOMATIC DATA PROCESSING IN | 1,252 | $142.0M | 0.01% | |
| 149 | HTOSJW GROUP | 2,676 | $141.0M | 0.01% | |
| 150 | DONSPDR DOW JONES INDL AVRG ETF | 575 | $139.0M | 0.01% | |
| 151 | HEHAWAIIAN ELEC INDUSTRIES | 3,966 | $136.0M | 0.01% | |
| 152 | BSVVANGUARD BD INDEX FD INC | 1,740 | $136.0M | 0.01% | |
| 153 | VIGVANGUARD GROUP | 1,331 | $134.0M | 0.01% | |
| 154 | GISGENERAL MLS INC | 2,969 | $134.0M | 0.01% | |
| 155 | IRINGERSOLL-RAND PLC | 1,552 | $133.0M | 0.01% | |
| 156 | ABTABBOTT LABS | 2,228 | $133.0M | 0.01% | |
| 157 | CNSLEURCONSOLIDATED COMM HLDGS INC | 12,087 | $132.0M | 0.01% | |
| 158 | VXUSVANGUARD STAR FD | 2,333 | $132.0M | 0.01% | |
| 159 | BNDVANGUARD BD INDEX FD INC | 1,627 | $130.0M | 0.01% | |
| 160 | SLQDISHARES TR | 2,599 | $129.0M | 0.01% | |
| 161 | AG8AGILENT TECHNOLOGIES INC | 1,917 | $128.0M | 0.01% | |
| 162 | ESSESSEX PPTY TR INC | 526 | $127.0M | 0.01% | |
| 163 | USBUS BANCORP DEL | 2,464 | $124.0M | 0.01% | |
| 164 | —BANK COMM HLDGS | 10,387 | $121.0M | 0.01% | |
| 165 | CRVLCORVEL CORP | 2,380 | $120.0M | 0.01% | |
| 166 | SCHFSCHWAB STRATEGIC TR | 3,352 | $113.0M | 0.01% | |
| 167 | SCHGSCHWAB STRATEGIC TR | 1,542 | $111.0M | 0.01% | |
| 168 | AXONAXON ENTERPRISE INC | 2,742 | $108.0M | 0.01% | |
| 169 | SCHVSCHWAB STRATEGIC TR | 2,020 | $107.0M | 0.01% | |
| 170 | COPCONOCOPHILLIPS | 1,772 | $105.0M | 0.01% | |
| 171 | TRVTRAVELERS COMPANIES INC | 748 | $104.0M | 0.01% | |
| 172 | IWMISHARES TR | 669 | $102.0M | 0.01% | |
| 173 | VOVANGUARD INDEX FDS | 654 | $101.0M | 0.01% | |
| 174 | PEOEXELON CORP | 2,518 | $98.0M | 0.01% | |
| 175 | IJHISHARES TR | 525 | $98.0M | 0.01% | |
| 176 | HALHALLIBURTON CO | 2,061 | $97.0M | 0.01% | |
| 177 | DDOMINION ENERGY INC | 1,419 | $96.0M | 0.01% | |
| 178 | EWEDWARDS LIFESCIENCES CORP | 676 | $94.0M | 0.01% | |
| 179 | AMXNAMERICA MOVIL SAB DE CV | 4,700 | $90.0M | 0.01% | |
| 180 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 3,591 | $89.0M | 0.01% | |
| 181 | GDGENERAL DYNAMICS CORP | 400 | $88.0M | 0.01% | |
| 182 | SPYVSPDR SERIES TRUST | 2,956 | $87.0M | 0.01% | |
| 183 | IWRISHARES TR | 420 | $87.0M | 0.01% | |
| 184 | VVISA INC | 716 | $86.0M | 0.01% | |
| 185 | COHREURCOHERENT INC | 459 | $86.0M | 0.01% | |
| 186 | XELXCEL ENERGY INC | 1,864 | $85.0M | 0.01% | |
| 187 | PTYPIMCO CORPORATE & INCOME OPP | 5,000 | $85.0M | 0.01% | |
| 188 | 9990302DAPACHE CORP | 2,202 | $85.0M | 0.01% | |
| 189 | BBTUSDBB&T CORP | 1,630 | $85.0M | 0.01% | |
| 190 | —BLACKROCK MUNIYIELD CALI QLT | 6,300 | $84.0M | 0.01% | |
| 191 | LOWLOWES COS INC | 958 | $84.0M | 0.01% | |
| 192 | INCYINCYTE CORP | 1,000 | $83.0M | 0.01% | |
| 193 | PLBCPLUMAS BANCORP | 3,349 | $83.0M | 0.01% | |
| 194 | EMREMERSON ELEC CO | 1,200 | $82.0M | 0.01% | |
| 195 | SCHESCHWAB STRATEGIC TR | 2,859 | $82.0M | 0.01% | |
| 196 | VOOVANGUARD INDEX FDS | 339 | $82.0M | 0.01% | |
| 197 | CCLCARNIVAL CORP | 1,222 | $80.0M | 0.01% | |
| 198 | NKTREURNEKTAR THERAPEUTICS | 755 | $80.0M | 0.01% | |
| 199 | FDXFEDEX CORP | 325 | $78.0M | 0.01% | |
| 200 | PPTPUTNAM PREMIER INCOME TR | 14,952 | $78.0M | 0.01% |