Allworth Financial LP Q3 2018 Filing
Filed October 30, 2018
Portfolio Value
$2.2T
Holdings
926
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (926 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VODVODAFONE GROUP PLC NEW | 20,498 | $445.0M | 0.02% | |
| 102 | WMTWALMART INC | 4,646 | $436.0M | 0.02% | |
| 103 | AOAISHARES TR | 7,984 | $436.0M | 0.02% | |
| 104 | SCHZSCHWAB STRATEGIC TR | 8,352 | $420.0M | 0.02% | |
| 105 | HPEHEWLETT PACKARD ENTERPRISE C | 24,892 | $406.0M | 0.02% | |
| 106 | VLUEISHARES TR | 4,502 | $396.0M | 0.02% | |
| 107 | AMGNAMGEN INC | 1,912 | $396.0M | 0.02% | |
| 108 | CNCCENTENE CORP DEL | 2,657 | $385.0M | 0.02% | |
| 109 | UNHUNITEDHEALTH GROUP INC | 1,426 | $380.0M | 0.02% | |
| 110 | —DOWDUPONT INC | 5,900 | $379.0M | 0.02% | |
| 111 | RDS/AROYAL DUTCH SHELL PLC | 5,322 | $363.0M | 0.02% | |
| 112 | SOSOUTHERN CO | 8,329 | $363.0M | 0.02% | |
| 113 | CLXCLOROX CO DEL | 2,399 | $361.0M | 0.02% | |
| 114 | AEPAMERICAN ELEC PWR INC | 5,004 | $355.0M | 0.02% | |
| 115 | ULUNILEVER PLC | 6,427 | $353.0M | 0.02% | |
| 116 | GOOGLALPHABET INC | 290 | $350.0M | 0.02% | |
| 117 | VOTVANGUARD INDEX FDS | 2,417 | $344.0M | 0.02% | |
| 118 | MBBISHARES TR | 3,285 | $339.0M | 0.02% | |
| 119 | GEGENERAL ELECTRIC CO | 29,693 | $335.0M | 0.02% | |
| 120 | EEMISHARES TR | 7,634 | $328.0M | 0.01% | |
| 121 | CRMSALESFORCE COM INC | 2,058 | $327.0M | 0.01% | |
| 122 | GOOGALPHABET INC | 271 | $324.0M | 0.01% | |
| 123 | MMM3M CO | 1,513 | $319.0M | 0.01% | |
| 124 | MAMASTERCARD INCORPORATED | 1,375 | $306.0M | 0.01% | |
| 125 | SYYSYSCO CORP | 3,975 | $291.0M | 0.01% | |
| 126 | NFLXNETFLIX INC | 778 | $291.0M | 0.01% | |
| 127 | WCNWASTE CONNECTIONS INC | 3,556 | $284.0M | 0.01% | |
| 128 | FFORD MTR CO DEL | 30,173 | $279.0M | 0.01% | |
| 129 | EWXSPDR INDEX SHS FDS | 6,190 | $277.0M | 0.01% | |
| 130 | 4I1PHILIP MORRIS INTL INC | 3,215 | $262.0M | 0.01% | |
| 131 | —ROCKWELL COLLINS INC | 1,815 | $255.0M | 0.01% | |
| 132 | TSLATESLA INC | 957 | $253.0M | 0.01% | |
| 133 | VVISA INC | 1,676 | $252.0M | 0.01% | |
| 134 | VNQVANGUARD INDEX FDS | 3,098 | $250.0M | 0.01% | |
| 135 | ROKROCKWELL AUTOMATION INC | 1,330 | $249.0M | 0.01% | |
| 136 | EFAISHARES TR | 3,669 | $249.0M | 0.01% | |
| 137 | BENFRANKLIN RES INC | 8,154 | $248.0M | 0.01% | |
| 138 | WBAWALGREENS BOOTS ALLIANCE INC | 3,332 | $243.0M | 0.01% | |
| 139 | IWOISHARES TR | 1,100 | $237.0M | 0.01% | |
| 140 | IJRISHARES TR | 2,693 | $235.0M | 0.01% | |
| 141 | AONAON PLC | 1,506 | $232.0M | 0.01% | |
| 142 | SBUXSTARBUCKS CORP | 4,088 | $232.0M | 0.01% | |
| 143 | ABTABBOTT LABS | 3,089 | $227.0M | 0.01% | |
| 144 | VCITVANGUARD SCOTTSDALE FDS | 2,665 | $223.0M | 0.01% | |
| 145 | UNPUNION PAC CORP | 1,361 | $222.0M | 0.01% | |
| 146 | NVDANVIDIA CORP | 780 | $219.0M | 0.01% | |
| 147 | CATCATERPILLAR INC DEL | 1,425 | $217.0M | 0.01% | |
| 148 | BPBP PLC | 4,671 | $215.0M | 0.01% | |
| 149 | MCXMCCORMICK & CO INC | 1,625 | $214.0M | 0.01% | |
| 150 | DGRWWISDOMTREE TR | 4,810 | $213.0M | 0.01% | |
| 151 | SWKSTANLEY BLACK & DECKER INC | 1,450 | $212.0M | 0.01% | |
| 152 | CLCOLGATE PALMOLIVE CO | 3,165 | $212.0M | 0.01% | |
| 153 | MATXMATSON INC | 5,280 | $209.0M | 0.01% | |
| 154 | IWDISHARES TR | 1,652 | $209.0M | 0.01% | |
| 155 | UTXZUNITED TECHNOLOGIES CORP | 1,489 | $208.0M | 0.01% | |
| 156 | WABCWESTAMERICA BANCORPORATION | 3,455 | $208.0M | 0.01% | |
| 157 | DXCDXC TECHNOLOGY CO | 2,202 | $206.0M | 0.01% | |
| 158 | —NATUS MEDICAL INC DEL | 5,789 | $206.0M | 0.01% | |
| 159 | FDXFEDEX CORP | 818 | $197.0M | 0.01% | |
| 160 | CBCHUBB LIMITED | 1,450 | $194.0M | 0.01% | |
| 161 | AXONAXON ENTERPRISE INC | 2,807 | $192.0M | 0.01% | |
| 162 | ADPAUTOMATIC DATA PROCESSING IN | 1,251 | $188.0M | 0.01% | |
| 163 | XYZSQUARE INC | 1,893 | $187.0M | 0.01% | |
| 164 | LMTLOCKHEED MARTIN CORP | 538 | $186.0M | 0.01% | |
| 165 | STZCONSTELLATION BRANDS INC | 859 | $185.0M | 0.01% | |
| 166 | VDEVANGUARD WORLD FDS | 1,717 | $180.0M | 0.01% | |
| 167 | BSVVANGUARD BD INDEX FD INC | 2,295 | $179.0M | 0.01% | |
| 168 | PDCOEURPATTERSON COMPANIES INC | 7,334 | $179.0M | 0.01% | |
| 169 | DONSPDR DOW JONES INDL AVRG ETF | 677 | $179.0M | 0.01% | |
| 170 | BF/BBROWN FORMAN CORP | 3,483 | $176.0M | 0.01% | |
| 171 | HONHONEYWELL INTL INC | 1,026 | $171.0M | 0.01% | |
| 172 | ALEXALEXANDER & BALDWIN INC NEW | 7,499 | $170.0M | 0.01% | |
| 173 | AG8AGILENT TECHNOLOGIES INC | 2,381 | $168.0M | 0.01% | |
| 174 | VTWOVANGUARD SCOTTSDALE FDS | 1,242 | $168.0M | 0.01% | |
| 175 | IWNISHARES TR | 1,253 | $167.0M | 0.01% | |
| 176 | JECUSDJACOBS ENGR GROUP INC DEL | 2,146 | $164.0M | 0.01% | |
| 177 | HTOSJW GROUP | 2,676 | $164.0M | 0.01% | |
| 178 | VIGVANGUARD GROUP | 1,482 | $164.0M | 0.01% | |
| 179 | LNCLINCOLN NATL CORP IND | 2,400 | $162.0M | 0.01% | |
| 180 | VOOVANGUARD INDEX FDS | 595 | $159.0M | 0.01% | |
| 181 | CNSLEURCONSOLIDATED COMM HLDGS INC | 12,220 | $159.0M | 0.01% | |
| 182 | IRINGERSOLL-RAND PLC | 1,540 | $158.0M | 0.01% | |
| 183 | FNFFIDELITY NATIONAL FINANCIAL | 4,002 | $157.0M | 0.01% | |
| 184 | IWRISHARES TR | 697 | $154.0M | 0.01% | |
| 185 | GISGENERAL MLS INC | 3,551 | $152.0M | 0.01% | |
| 186 | CPRTCOPART INC | 2,894 | $149.0M | 0.01% | |
| 187 | —ARRIS INTL INC | 5,730 | $149.0M | 0.01% | |
| 188 | CRVLCORVEL CORP | 2,380 | $143.0M | 0.01% | |
| 189 | HEHAWAIIAN ELEC INDUSTRIES | 3,966 | $141.0M | 0.01% | |
| 190 | IWMISHARES TR | 835 | $141.0M | 0.01% | |
| 191 | FYXFIRST TR SML CP CORE ALPHA F | 2,031 | $140.0M | 0.01% | |
| 192 | —CALIFORNIA RES CORP | 2,852 | $138.0M | 0.01% | |
| 193 | IJHISHARES TR | 679 | $137.0M | 0.01% | |
| 194 | CVSCVS HEALTH CORP | 1,704 | $134.0M | 0.01% | |
| 195 | ESSESSEX PPTY TR INC | 532 | $131.0M | 0.01% | |
| 196 | VTVVANGUARD INDEX FDS | 1,174 | $130.0M | 0.01% | |
| 197 | —BANK COMM HLDGS | 10,387 | $127.0M | 0.01% | |
| 198 | VXUSVANGUARD STAR FD | 2,333 | $126.0M | 0.01% | |
| 199 | RYAAYRYANAIR HLDGS PLC | 1,297 | $125.0M | 0.01% | |
| 200 | INGNINOGEN INC | 512 | $125.0M | 0.01% |