Allworth Financial LP Q2 2018 Filing
Filed August 8, 2018
Portfolio Value
$2.1T
Holdings
972
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (972 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ORCLORACLE CORP | 9,864 | $435.0M | 0.02% | |
| 102 | OREALTY INCOME CORP | 7,979 | $429.0M | 0.02% | |
| 103 | SCHZSCHWAB STRATEGIC TR | 8,362 | $423.0M | 0.02% | |
| 104 | ADBEADOBE SYS INC | 1,737 | $423.0M | 0.02% | |
| 105 | WMTWALMART INC | 4,684 | $401.0M | 0.02% | |
| 106 | NDQINVESCO QQQ TR | 2,338 | $401.0M | 0.02% | |
| 107 | —DOWDUPONT INC | 5,893 | $388.0M | 0.02% | |
| 108 | SOSOUTHERN CO | 8,275 | $383.0M | 0.02% | |
| 109 | AMGNAMGEN INC | 2,045 | $377.0M | 0.02% | |
| 110 | TSLATESLA INC | 1,097 | $376.0M | 0.02% | |
| 111 | HPEHEWLETT PACKARD ENTERPRISE C | 25,549 | $373.0M | 0.02% | |
| 112 | RDS/AROYAL DUTCH SHELL PLC | 5,350 | $370.0M | 0.02% | |
| 113 | ULUNILEVER PLC | 6,427 | $355.0M | 0.02% | |
| 114 | MBBISHARES TR | 3,384 | $352.0M | 0.02% | |
| 115 | UNHUNITEDHEALTH GROUP INC | 1,424 | $349.0M | 0.02% | |
| 116 | FFORD MTR CO DEL | 31,403 | $348.0M | 0.02% | |
| 117 | EEMISHARES TR | 7,634 | $331.0M | 0.02% | |
| 118 | CLXCLOROX CO DEL | 2,415 | $327.0M | 0.02% | |
| 119 | CNCCENTENE CORP DEL | 2,657 | $327.0M | 0.02% | |
| 120 | VOTVANGUARD INDEX FDS | 2,391 | $321.0M | 0.02% | |
| 121 | GOOGLALPHABET INC | 271 | $306.0M | 0.01% | |
| 122 | GOOGALPHABET INC | 266 | $297.0M | 0.01% | |
| 123 | EWXSPDR INDEX SHS FDS | 6,189 | $294.0M | 0.01% | |
| 124 | NFLXNETFLIX INC | 745 | $292.0M | 0.01% | |
| 125 | AEPAMERICAN ELEC PWR INC | 4,217 | $292.0M | 0.01% | |
| 126 | VOOVANGUARD INDEX FDS | 1,161 | $290.0M | 0.01% | |
| 127 | VNQVANGUARD INDEX FDS | 3,516 | $286.0M | 0.01% | |
| 128 | MMM3M CO | 1,440 | $283.0M | 0.01% | |
| 129 | CRMSALESFORCE COM INC | 2,058 | $281.0M | 0.01% | |
| 130 | SYYSYSCO CORP | 4,030 | $275.0M | 0.01% | |
| 131 | BENFRANKLIN RES INC | 8,154 | $261.0M | 0.01% | |
| 132 | MAMASTERCARD INCORPORATED | 1,322 | $260.0M | 0.01% | |
| 133 | WCNWASTE CONNECTIONS INC | 3,456 | $260.0M | 0.01% | |
| 134 | 4I1PHILIP MORRIS INTL INC | 3,162 | $255.0M | 0.01% | |
| 135 | —ROCKWELL COLLINS INC | 1,815 | $244.0M | 0.01% | |
| 136 | EFAISHARES TR | 3,597 | $241.0M | 0.01% | |
| 137 | IWOISHARES TR | 1,100 | $225.0M | 0.01% | |
| 138 | ROKROCKWELL AUTOMATION INC | 1,330 | $221.0M | 0.01% | |
| 139 | VCSHVANGUARD SCOTTSDALE FDS | 2,745 | $214.0M | 0.01% | |
| 140 | VLUEISHARES TR | 2,571 | $212.0M | 0.01% | |
| 141 | AONAON PLC | 1,506 | $207.0M | 0.01% | |
| 142 | CLCOLGATE PALMOLIVE CO | 3,165 | $205.0M | 0.01% | |
| 143 | WBAWALGREENS BOOTS ALLIANCE INC | 3,404 | $204.0M | 0.01% | |
| 144 | MATXMATSON INC | 5,280 | $203.0M | 0.01% | |
| 145 | —NATUS MEDICAL INC DEL | 5,789 | $200.0M | 0.01% | |
| 146 | RPVINVESCO EXCHANGE TRADED FD T | 3,026 | $199.0M | 0.01% | |
| 147 | DGRWWISDOMTREE TR | 4,825 | $198.0M | 0.01% | |
| 148 | BPBP PLC | 4,297 | $196.0M | 0.01% | |
| 149 | WABCWESTAMERICA BANCORPORATION | 3,455 | $195.0M | 0.01% | |
| 150 | SWKSTANLEY BLACK & DECKER INC | 1,458 | $194.0M | 0.01% | |
| 151 | MCXMCCORMICK & CO INC | 1,625 | $189.0M | 0.01% | |
| 152 | ABTABBOTT LABS | 3,089 | $188.0M | 0.01% | |
| 153 | FDXFEDEX CORP | 826 | $188.0M | 0.01% | |
| 154 | NVDANVIDIA CORP | 792 | $188.0M | 0.01% | |
| 155 | STZCONSTELLATION BRANDS INC | 856 | $187.0M | 0.01% | |
| 156 | CBCHUBB LIMITED | 1,458 | $185.0M | 0.01% | |
| 157 | IJRISHARES TR | 2,220 | $185.0M | 0.01% | |
| 158 | IWDISHARES TR | 1,511 | $183.0M | 0.01% | |
| 159 | CATCATERPILLAR INC DEL | 1,342 | $182.0M | 0.01% | |
| 160 | DXCDXC TECHNOLOGY CO | 2,251 | $181.0M | 0.01% | |
| 161 | VDEVANGUARD WORLD FDS | 1,716 | $180.0M | 0.01% | |
| 162 | HTOSJW GROUP | 2,676 | $177.0M | 0.01% | |
| 163 | JECUSDJACOBS ENGR GROUP INC DEL | 2,773 | $176.0M | 0.01% | |
| 164 | ALEXALEXANDER & BALDWIN INC NEW | 7,499 | $176.0M | 0.01% | |
| 165 | ADPAUTOMATIC DATA PROCESSING IN | 1,287 | $173.0M | 0.01% | |
| 166 | AXONAXON ENTERPRISE INC | 2,742 | $173.0M | 0.01% | |
| 167 | BF/BBROWN FORMAN CORP | 3,483 | $171.0M | 0.01% | |
| 168 | SBUXSTARBUCKS CORP | 3,490 | $170.0M | 0.01% | |
| 169 | PDCOEURPATTERSON COMPANIES INC | 7,334 | $166.0M | 0.01% | |
| 170 | IWNISHARES TR | 1,253 | $165.0M | 0.01% | |
| 171 | DONSPDR DOW JONES INDL AVRG ETF | 677 | $164.0M | 0.01% | |
| 172 | CPRTCOPART INC | 2,894 | $164.0M | 0.01% | |
| 173 | LMTLOCKHEED MARTIN CORP | 555 | $164.0M | 0.01% | |
| 174 | VTWOVANGUARD SCOTTSDALE FDS | 1,242 | $163.0M | 0.01% | |
| 175 | GISGENERAL MLS INC | 3,616 | $160.0M | 0.01% | |
| 176 | AMATAPPLIED MATLS INC | 3,338 | $154.0M | 0.01% | |
| 177 | FNFFIDELITY NATIONAL FINANCIAL | 4,002 | $151.0M | 0.01% | |
| 178 | VIGVANGUARD GROUP | 1,482 | $151.0M | 0.01% | |
| 179 | SLQDISHARES TR | 3,043 | $151.0M | 0.01% | |
| 180 | RYAAYRYANAIR HLDGS PLC | 1,313 | $150.0M | 0.01% | |
| 181 | CNSLEURCONSOLIDATED COMM HLDGS INC | 12,154 | $150.0M | 0.01% | |
| 182 | EWEDWARDS LIFESCIENCES CORP | 1,026 | $149.0M | 0.01% | |
| 183 | LNCLINCOLN NATL CORP IND | 2,400 | $149.0M | 0.01% | |
| 184 | HONHONEYWELL INTL INC | 1,024 | $147.0M | 0.01% | |
| 185 | AG8AGILENT TECHNOLOGIES INC | 2,381 | $147.0M | 0.01% | |
| 186 | —ARRIS INTL INC | 5,730 | $140.0M | 0.01% | |
| 187 | IRINGERSOLL-RAND PLC | 1,552 | $139.0M | 0.01% | |
| 188 | HEHAWAIIAN ELEC INDUSTRIES | 3,966 | $136.0M | 0.01% | |
| 189 | BSVVANGUARD BD INDEX FD INC | 1,740 | $136.0M | 0.01% | |
| 190 | —BANK COMM HLDGS | 10,387 | $132.0M | 0.01% | |
| 191 | EVRGEVERGY INC | 2,338 | $131.0M | 0.01% | |
| 192 | —CALIFORNIA RES CORP | 2,852 | $130.0M | 0.01% | |
| 193 | SCHFSCHWAB STRATEGIC TR | 3,946 | $130.0M | 0.01% | |
| 194 | CRVLCORVEL CORP | 2,380 | $129.0M | 0.01% | |
| 195 | ESSESSEX PPTY TR INC | 529 | $126.0M | 0.01% | |
| 196 | IWMISHARES TR | 769 | $126.0M | 0.01% | |
| 197 | VXUSVANGUARD STAR FD | 2,333 | $126.0M | 0.01% | |
| 198 | UTXZUNITED TECHNOLOGIES CORP | 967 | $121.0M | 0.01% | |
| 199 | VOVANGUARD INDEX FDS | 759 | $120.0M | 0.01% | |
| 200 | SAMBOSTON BEER INC | 402 | $120.0M | 0.01% |