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 | Value |
|---|---|
CCCHEMOURS CO | $21.0M |
BSXBOSTON SCIENTIFIC CORP | $21.0M |
—INTL FCSTONE INC | $21.0M |
RTN1USDRAYTHEON CO | $21.0M |
CDKCDK GLOBAL INC | $21.0M |
RCLROYAL CARIBBEAN CRUISES LTD | $21.0M |
SCHWSCHWAB CHARLES CORP NEW | $21.0M |
MGKVANGUARD WORLD FD | $20.0M |
PSCTINVESCO EXCHNG TRADED FD TR | $20.0M |
LYGLLOYDS BANKING GROUP PLC | $20.0M |
CEF/USPROTT PHYSICAL GOLD & SILVE | $20.0M |
KMBKIMBERLY CLARK CORP | $20.0M |
—TIER REIT INC | $20.0M |
SHVISHARES TR | $19.0M |
GPCGENUINE PARTS CO | $19.0M |
GLWCORNING INC | $19.0M |
—L3 TECHNOLOGIES INC | $19.0M |
VYXNCR CORP NEW | $18.0M |
NVSNNOVARTIS A G | $18.0M |
MUCBLACKROCK MUNIHLDNGS QLTY II | $18.0M |
XLESELECT SECTOR SPDR TR | $18.0M |
PYPLPAYPAL HLDGS INC | $18.0M |
APDAIR PRODS & CHEMS INC | $18.0M |
IPINTL PAPER CO | $18.0M |
NFGNATIONAL FUEL GAS CO N J | $18.0M |
STMSTMICROELECTRONICS N V | $17.0M |
METMETLIFE INC | $17.0M |
AWMSKYWORKS SOLUTIONS INC | $17.0M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $17.0M |
EZUISHARES INC | $17.0M |
CNNECANNAE HLDGS INC | $17.0M |
R6C2ROYAL DUTCH SHELL PLC | $17.0M |
SYMCEURSYMANTEC CORP | $17.0M |
CITCINTAS CORP | $17.0M |
CTLEURCENTURYLINK INC | $17.0M |
FEYECHFFIREEYE INC | $17.0M |
PGXINVESCO EXCHNG TRADED FD TR | $17.0M |
LENLENNAR CORP | $16.0M |
SPLVINVESCO EXCHNG TRADED FD TR | $16.0M |
WMWASTE MGMT INC DEL | $16.0M |
XBISPDR SERIES TRUST | $16.0M |
HOGHARLEY DAVIDSON INC | $16.0M |
RESRPC INC | $16.0M |
USOUNITED STATES OIL FUND LP | $16.0M |
BKLNINVESCO EXCHNG TRADED FD TR | $16.0M |
SNYSANOFI | $16.0M |
PSCDINVESCO EXCHNG TRADED FD TR | $16.0M |
HN9HANESBRANDS INC | $16.0M |
—ENERGY TRANSFER PARTNERS LP | $15.0M |
SWXSOUTHWEST GAS HOLDINGS INC | $15.0M |
UAUNDER ARMOUR INC | $15.0M |
DXJWISDOMTREE TR | $15.0M |
CHTRCHARTER COMMUNICATIONS INC N | $15.0M |
KIMKIMCO RLTY CORP | $15.0M |
VFHVANGUARD WORLD FDS | $15.0M |
—NORTHWEST NAT GAS CO | $15.0M |
HLFHERBALIFE NUTRITION LTD | $15.0M |
LLYLILLY ELI & CO | $15.0M |
FTNTFORTINET INC | $15.0M |
—AETNA INC NEW | $15.0M |
8CWCROWN CASTLE INTL CORP NEW | $15.0M |
HTDHANCOCK JOHN TAX-ADV DIV INC | $15.0M |
—CORPORATE CAP TR INC | $15.0M |
TTENTOTAL S A | $14.0M |
—BUCKEYE PARTNERS L P | $14.0M |
STXSEAGATE TECHNOLOGY PLC | $14.0M |
STAGSTAG INDL INC | $14.0M |
NOWSERVICENOW INC | $14.0M |
CGWINVESCO EXCHNG TRADED FD TR | $14.0M |
GBYSANGAMO THERAPEUTICS INC | $14.0M |
BMTABRITISH AMERN TOB PLC | $13.0M |
TWINTWIN DISC INC | $13.0M |
BAC 7.25 PERP LBANK AMER CORP | $13.0M |
MXFMEXICO FD INC | $13.0M |
—BARCLAYS BK PLC | $13.0M |
STLDSTEEL DYNAMICS INC | $13.0M |
MFUSPIMCO EQUITY SER | $13.0M |
—VANECK VECTORS ETF TR | $13.0M |
COR1EURCORESITE RLTY CORP | $13.0M |
WGOWINNEBAGO INDS INC | $13.0M |
WDAYWORKDAY INC | $13.0M |
AIZASSURANT INC | $13.0M |
FXOFIRST TR EXCHANGE TRADED FD | $13.0M |
SIENUSDSIENTRA INC | $13.0M |
VISVANGUARD WORLD FDS | $13.0M |
EP3ORASURE TECHNOLOGIES INC | $13.0M |
LVSLAS VEGAS SANDS CORP | $13.0M |
AMTAMERICAN TOWER CORP NEW | $13.0M |
MSEXMIDDLESEX WATER CO | $13.0M |
WABWABTEC CORP | $12.0M |
SSDSIMPSON MANUFACTURING CO INC | $12.0M |
FEZSPDR INDEX SHS FDS | $12.0M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $12.0M |
VDCVANGUARD WORLD FDS | $12.0M |
TROWPRICE T ROWE GROUP INC | $12.0M |
FRCBFIRST REP BK SAN FRANCISCO C | $12.0M |
CLSCA INC | $12.0M |
NLYEURANNALY CAP MGMT INC | $12.0M |
—HORTONWORKS INC | $12.0M |
JCIJOHNSON CTLS INTL PLC | $12.0M |