Allworth Financial LP Q1 2019 Filing
Filed May 7, 2019
Portfolio Value
$2.3T
Holdings
1,028
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,028 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EEMVISHARES INC | 7,678 | $455.0M | 0.02% | |
| 102 | SOSOUTHERN CO | 8,449 | $437.0M | 0.02% | |
| 103 | SCHZSCHWAB STRATEGIC TR | 8,193 | $425.0M | 0.02% | |
| 104 | VODVODAFONE GROUP PLC NEW | 22,897 | $416.0M | 0.02% | |
| 105 | GEGENERAL ELECTRIC CO | 41,079 | $410.0M | 0.02% | |
| 106 | HPEHEWLETT PACKARD ENTERPRISE | 26,410 | $408.0M | 0.02% | |
| 107 | PSAPUBLIC STORAGE | 1,853 | $404.0M | 0.02% | |
| 108 | NOCNORTHROP GRUMMAN CORP | 1,486 | $401.0M | 0.02% | |
| 109 | LMBSFIRST TR EXCHANGE TRADED F | 7,797 | $400.0M | 0.02% | |
| 110 | CLXCLOROX CO DEL | 2,466 | $396.0M | 0.02% | |
| 111 | UNHUNITEDHEALTH GROUP INC | 1,576 | $390.0M | 0.02% | |
| 112 | ULUNILEVER PLC | 6,622 | $382.0M | 0.02% | |
| 113 | AMGNAMGEN INC | 1,928 | $366.0M | 0.02% | |
| 114 | GOOGALPHABET INC | 311 | $365.0M | 0.02% | |
| 115 | GOOGLALPHABET INC | 306 | $360.0M | 0.02% | |
| 116 | VLUEISHARES TR | 4,502 | $360.0M | 0.02% | |
| 117 | ABTABBOTT LABS | 4,437 | $355.0M | 0.02% | |
| 118 | VOTVANGUARD INDEX FDS | 2,472 | $353.0M | 0.02% | |
| 119 | EEMISHARES TR | 8,073 | $346.0M | 0.01% | |
| 120 | AOAISHARES TR | 6,377 | $341.0M | 0.01% | |
| 121 | RDS/AROYAL DUTCH SHELL PLC | 5,322 | $333.0M | 0.01% | |
| 122 | CRMSALESFORCE COM INC | 2,058 | $326.0M | 0.01% | |
| 123 | —DOWDUPONT INC | 6,038 | $322.0M | 0.01% | |
| 124 | MAMASTERCARD INC | 1,363 | $321.0M | 0.01% | |
| 125 | UNPUNION PACIFIC CORP | 1,886 | $315.0M | 0.01% | |
| 126 | WCNWASTE CONNECTIONS INC | 3,556 | $315.0M | 0.01% | |
| 127 | VIGVANGUARD GROUP | 2,822 | $309.0M | 0.01% | |
| 128 | HIGHARTFORD FINL SVCS GROUP I | 6,176 | $307.0M | 0.01% | |
| 129 | IJRISHARES TR | 3,964 | $306.0M | 0.01% | |
| 130 | WMTWALMART INC | 3,123 | $305.0M | 0.01% | |
| 131 | VCITVANGUARD SCOTTSDALE FDS | 3,360 | $292.0M | 0.01% | |
| 132 | FFORD MTR CO DEL | 32,831 | $288.0M | 0.01% | |
| 133 | SBUXSTARBUCKS CORP | 3,865 | $287.0M | 0.01% | |
| 134 | MMM3M CO | 1,375 | $286.0M | 0.01% | |
| 135 | 4I1PHILIP MORRIS INTL INC | 3,233 | $286.0M | 0.01% | |
| 136 | BENFRANKLIN RES INC | 8,492 | $281.0M | 0.01% | |
| 137 | TSLATESLA INC | 989 | $277.0M | 0.01% | |
| 138 | NFLXNETFLIX INC | 770 | $275.0M | 0.01% | |
| 139 | SYYSYSCO CORP | 4,101 | $274.0M | 0.01% | |
| 140 | BPBP PLC | 6,209 | $271.0M | 0.01% | |
| 141 | AONAON PLC | 1,556 | $266.0M | 0.01% | |
| 142 | WABCWESTAMERICA BANCORPORATION | 4,223 | $261.0M | 0.01% | |
| 143 | EWXSPDR INDEX SHS FDS | 5,824 | $260.0M | 0.01% | |
| 144 | UTXZUNITED TECHNOLOGIES CORP | 1,997 | $257.0M | 0.01% | |
| 145 | WPCW P CAREY INC | 3,136 | $246.0M | 0.01% | |
| 146 | FNFFIDELITY NATIONAL FINANCIA | 6,743 | $246.0M | 0.01% | |
| 147 | MCXMCCORMICK & CO INC | 1,625 | $245.0M | 0.01% | |
| 148 | SDYSPDR SERIES TRUST | 2,423 | $241.0M | 0.01% | |
| 149 | JPINJP MORGAN EXCHANGE TRADED | 4,270 | $236.0M | 0.01% | |
| 150 | EFAISHARES TR | 3,552 | $230.0M | 0.01% | |
| 151 | LECOLINCOLN ELEC HLDGS INC | 2,667 | $224.0M | 0.01% | |
| 152 | IWOISHARES TR | 1,131 | $222.0M | 0.01% | |
| 153 | MINTPIMCO ETF TR | 2,179 | $221.0M | 0.01% | |
| 154 | TRVCCITIGROUP INC | 3,525 | $219.0M | 0.01% | |
| 155 | CLCOLGATE PALMOLIVE CO | 3,165 | $217.0M | 0.01% | |
| 156 | NEENEXTERA ENERGY INC | 1,121 | $217.0M | 0.01% | |
| 157 | DGRWWISDOMTREE TR | 5,011 | $216.0M | 0.01% | |
| 158 | CBCHUBB LIMITED | 1,535 | $215.0M | 0.01% | |
| 159 | ADPAUTOMATIC DATA PROCESSING | 1,341 | $214.0M | 0.01% | |
| 160 | EMBISHARES TR | 1,931 | $213.0M | 0.01% | |
| 161 | IWDISHARES TR | 1,699 | $210.0M | 0.01% | |
| 162 | GISGENERAL MLS INC | 4,037 | $209.0M | 0.01% | |
| 163 | WBAWALGREENS BOOTS ALLIANCE I | 3,228 | $204.0M | 0.01% | |
| 164 | CNCCENTENE CORP DEL | 3,824 | $203.0M | 0.01% | |
| 165 | XLKSELECT SECTOR SPDR TR | 2,747 | $203.0M | 0.01% | |
| 166 | SWKSTANLEY BLACK & DECKER INC | 1,451 | $198.0M | 0.01% | |
| 167 | CATCATERPILLAR INC DEL | 1,431 | $194.0M | 0.01% | |
| 168 | PGRPROGRESSIVE CORP OHIO | 2,664 | $192.0M | 0.01% | |
| 169 | ALEXALEXANDER & BALDWIN INC NE | 7,499 | $191.0M | 0.01% | |
| 170 | MATXMATSON INC | 5,280 | $191.0M | 0.01% | |
| 171 | BF/BBROWN FORMAN CORP | 3,483 | $184.0M | 0.01% | |
| 172 | LMTLOCKHEED MARTIN CORP | 609 | $183.0M | 0.01% | |
| 173 | CPRTCOPART INC | 2,908 | $176.0M | 0.01% | |
| 174 | AG8AGILENT TECHNOLOGIES INC | 2,175 | $175.0M | 0.01% | |
| 175 | ROKROCKWELL AUTOMATION INC | 984 | $173.0M | 0.01% | |
| 176 | DONSPDR DOW JONES INDL AVRG E | 666 | $173.0M | 0.01% | |
| 177 | HONHONEYWELL INTL INC | 1,044 | $166.0M | 0.01% | |
| 178 | IRINGERSOLL-RAND PLC | 1,540 | $166.0M | 0.01% | |
| 179 | HTOSJW GROUP | 2,676 | $165.0M | 0.01% | |
| 180 | DDOMINION ENERGY INC | 2,134 | $164.0M | 0.01% | |
| 181 | LNCLINCOLN NATL CORP IND | 2,792 | $164.0M | 0.01% | |
| 182 | HEHAWAIIAN ELEC INDUSTRIES | 3,966 | $162.0M | 0.01% | |
| 183 | JECUSDJACOBS ENGR GROUP INC | 2,146 | $161.0M | 0.01% | |
| 184 | PDCOEURPATTERSON COMPANIES INC | 7,334 | $160.0M | 0.01% | |
| 185 | ESSESSEX PPTY TR INC | 539 | $156.0M | 0.01% | |
| 186 | IWNISHARES TR | 1,298 | $156.0M | 0.01% | |
| 187 | CRVLCORVEL CORP | 2,380 | $155.0M | 0.01% | |
| 188 | AXONAXON ENTERPRISE INC | 2,807 | $153.0M | 0.01% | |
| 189 | VTWOVANGUARD SCOTTSDALE FDS | 1,244 | $153.0M | 0.01% | |
| 190 | SRESEMPRA ENERGY | 1,210 | $152.0M | 0.01% | |
| 191 | STZCONSTELLATION BRANDS INC | 863 | $151.0M | 0.01% | |
| 192 | IWRISHARES TR | 2,788 | $150.0M | 0.01% | |
| 193 | VTVVANGUARD INDEX FDS | 1,385 | $149.0M | 0.01% | |
| 194 | VDEVANGUARD WORLD FDS | 1,672 | $149.0M | 0.01% | |
| 195 | —NATUS MEDICAL INC DEL | 5,789 | $147.0M | 0.01% | |
| 196 | BSVVANGUARD BD INDEX FD INC | 1,832 | $146.0M | 0.01% | |
| 197 | IJHISHARES TR | 762 | $144.0M | 0.01% | |
| 198 | FDXFEDEX CORP | 789 | $143.0M | 0.01% | |
| 199 | AXPAMERICAN EXPRESS CO | 1,295 | $142.0M | 0.01% | |
| 200 | YUMYUM BRANDS INC | 1,419 | $142.0M | 0.01% |