Allworth Financial LP Q4 2018 Filing
Filed February 11, 2019
Portfolio Value
$2.0T
Holdings
908
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (908 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHZSCHWAB STRATEGIC TR | 7,538 | $381.0M | 0.02% | |
| 102 | DYHTARGET CORP | 5,720 | $378.0M | 0.02% | |
| 103 | PCGPG&E CORP | 15,903 | $378.0M | 0.02% | |
| 104 | PSAPUBLIC STORAGE | 1,853 | $375.0M | 0.02% | |
| 105 | AMGNAMGEN INC | 1,914 | $373.0M | 0.02% | |
| 106 | AEPAMERICAN ELEC PWR INC | 4,987 | $373.0M | 0.02% | |
| 107 | CLXCLOROX CO DEL | 2,399 | $370.0M | 0.02% | |
| 108 | NOCNORTHROP GRUMMAN CORP | 1,490 | $365.0M | 0.02% | |
| 109 | SOSOUTHERN CO | 8,275 | $363.0M | 0.02% | |
| 110 | GOOGLALPHABET INC | 329 | $344.0M | 0.02% | |
| 111 | ULUNILEVER PLC | 6,427 | $336.0M | 0.02% | |
| 112 | TSLATESLA INC | 994 | $331.0M | 0.02% | |
| 113 | VLUEISHARES TR | 4,502 | $327.0M | 0.02% | |
| 114 | HPEHEWLETT PACKARD ENTERPRISE C | 24,577 | $325.0M | 0.02% | |
| 115 | —DOWDUPONT INC | 6,034 | $323.0M | 0.02% | |
| 116 | VTVVANGUARD INDEX FDS | 3,285 | $322.0M | 0.02% | |
| 117 | GOOGALPHABET INC | 310 | $321.0M | 0.02% | |
| 118 | AOAISHARES TR | 6,438 | $313.0M | 0.02% | |
| 119 | RDS/AROYAL DUTCH SHELL PLC | 5,322 | $310.0M | 0.02% | |
| 120 | EEMISHARES TR | 7,753 | $303.0M | 0.01% | |
| 121 | WMTWALMART INC | 3,253 | $303.0M | 0.01% | |
| 122 | VVISA INC | 2,286 | $302.0M | 0.01% | |
| 123 | CNCCENTENE CORP DEL | 2,556 | $295.0M | 0.01% | |
| 124 | VOTVANGUARD INDEX FDS | 2,429 | $291.0M | 0.01% | |
| 125 | IJRISHARES TR | 4,164 | $289.0M | 0.01% | |
| 126 | CRMSALESFORCE COM INC | 2,058 | $282.0M | 0.01% | |
| 127 | ABTABBOTT LABS | 3,725 | $269.0M | 0.01% | |
| 128 | WCNWASTE CONNECTIONS INC | 3,556 | $264.0M | 0.01% | |
| 129 | MINTPIMCO ETF TR | 2,565 | $259.0M | 0.01% | |
| 130 | MMM3M CO | 1,354 | $258.0M | 0.01% | |
| 131 | MAMASTERCARD INCORPORATED | 1,344 | $254.0M | 0.01% | |
| 132 | SYYSYSCO CORP | 3,975 | $249.0M | 0.01% | |
| 133 | SBUXSTARBUCKS CORP | 3,815 | $246.0M | 0.01% | |
| 134 | UTXZUNITED TECHNOLOGIES CORP | 2,292 | $244.0M | 0.01% | |
| 135 | BENFRANKLIN RES INC | 8,154 | $242.0M | 0.01% | |
| 136 | EWXSPDR INDEX SHS FDS | 5,824 | $239.0M | 0.01% | |
| 137 | GEGENERAL ELECTRIC CO | 30,260 | $229.0M | 0.01% | |
| 138 | MCXMCCORMICK & CO INC | 1,625 | $226.0M | 0.01% | |
| 139 | FFORD MTR CO DEL | 29,196 | $223.0M | 0.01% | |
| 140 | WBAWALGREENS BOOTS ALLIANCE INC | 3,227 | $221.0M | 0.01% | |
| 141 | AONAON PLC | 1,506 | $219.0M | 0.01% | |
| 142 | WABCWESTAMERICA BANCORPORATION | 3,880 | $216.0M | 0.01% | |
| 143 | BPBP PLC | 5,697 | $216.0M | 0.01% | |
| 144 | VCITVANGUARD SCOTTSDALE FDS | 2,571 | $213.0M | 0.01% | |
| 145 | FNFFIDELITY NATIONAL FINANCIAL | 6,743 | $212.0M | 0.01% | |
| 146 | 4I1PHILIP MORRIS INTL INC | 3,162 | $211.0M | 0.01% | |
| 147 | LECOLINCOLN ELEC HLDGS INC | 2,667 | $210.0M | 0.01% | |
| 148 | NFLXNETFLIX INC | 778 | $208.0M | 0.01% | |
| 149 | UNPUNION PAC CORP | 1,485 | $205.0M | 0.01% | |
| 150 | ROKROCKWELL AUTOMATION INC | 1,330 | $200.0M | 0.01% | |
| 151 | EMBISHARES TR | 1,924 | $200.0M | 0.01% | |
| 152 | EFAISHARES TR | 3,380 | $199.0M | 0.01% | |
| 153 | CBCHUBB LIMITED | 1,535 | $198.0M | 0.01% | |
| 154 | —NATUS MEDICAL INC DEL | 5,789 | $197.0M | 0.01% | |
| 155 | SWKSTANLEY BLACK & DECKER INC | 1,605 | $192.0M | 0.01% | |
| 156 | CLCOLGATE PALMOLIVE CO | 3,165 | $188.0M | 0.01% | |
| 157 | WPCW P CAREY INC | 2,859 | $187.0M | 0.01% | |
| 158 | IWOISHARES TR | 1,100 | $185.0M | 0.01% | |
| 159 | DGRWWISDOMTREE TR | 4,836 | $185.0M | 0.01% | |
| 160 | CATCATERPILLAR INC DEL | 1,427 | $181.0M | 0.01% | |
| 161 | ADPAUTOMATIC DATA PROCESSING IN | 1,335 | $175.0M | 0.01% | |
| 162 | IWDISHARES TR | 1,539 | $171.0M | 0.01% | |
| 163 | MATXMATSON INC | 5,280 | $169.0M | 0.01% | |
| 164 | BF/BBROWN FORMAN CORP | 3,483 | $166.0M | 0.01% | |
| 165 | AG8AGILENT TECHNOLOGIES INC | 2,381 | $161.0M | 0.01% | |
| 166 | XLKSELECT SECTOR SPDR TR | 2,603 | $161.0M | 0.01% | |
| 167 | DONSPDR DOW JONES INDL AVRG ETF | 677 | $158.0M | 0.01% | |
| 168 | LMTLOCKHEED MARTIN CORP | 593 | $155.0M | 0.01% | |
| 169 | JPINJP MORGAN EXCHANGE TRADED FD | 3,008 | $153.0M | 0.01% | |
| 170 | HTOSJW GROUP | 2,676 | $149.0M | 0.01% | |
| 171 | CRVLCORVEL CORP | 2,380 | $147.0M | 0.01% | |
| 172 | VIGVANGUARD GROUP | 1,482 | $145.0M | 0.01% | |
| 173 | HEHAWAIIAN ELEC INDUSTRIES | 3,966 | $145.0M | 0.01% | |
| 174 | BSVVANGUARD BD INDEX FD INC | 1,827 | $144.0M | 0.01% | |
| 175 | PDCOEURPATTERSON COMPANIES INC | 7,334 | $144.0M | 0.01% | |
| 176 | IJHISHARES TR | 846 | $141.0M | 0.01% | |
| 177 | IRINGERSOLL-RAND PLC | 1,540 | $140.0M | 0.01% | |
| 178 | LNCLINCOLN NATL CORP IND | 2,700 | $139.0M | 0.01% | |
| 179 | CPRTCOPART INC | 2,894 | $138.0M | 0.01% | |
| 180 | ALEXALEXANDER & BALDWIN INC NEW | 7,499 | $138.0M | 0.01% | |
| 181 | HONHONEYWELL INTL INC | 1,042 | $138.0M | 0.01% | |
| 182 | GISGENERAL MLS INC | 3,516 | $137.0M | 0.01% | |
| 183 | IWNISHARES TR | 1,253 | $135.0M | 0.01% | |
| 184 | STZCONSTELLATION BRANDS INC | 835 | $134.0M | 0.01% | |
| 185 | VTWOVANGUARD SCOTTSDALE FDS | 1,242 | $133.0M | 0.01% | |
| 186 | ESSESSEX PPTY TR INC | 535 | $131.0M | 0.01% | |
| 187 | NEENEXTERA ENERGY INC | 754 | $131.0M | 0.01% | |
| 188 | YUMYUM BRANDS INC | 1,418 | $130.0M | 0.01% | |
| 189 | IWRISHARES TR | 2,788 | $130.0M | 0.01% | |
| 190 | VDEVANGUARD WORLD FDS | 1,671 | $129.0M | 0.01% | |
| 191 | HYGISHARES TR | 1,538 | $125.0M | 0.01% | |
| 192 | VOOVANGUARD INDEX FDS | 542 | $125.0M | 0.01% | |
| 193 | JECUSDJACOBS ENGR GROUP INC DEL | 2,146 | $125.0M | 0.01% | |
| 194 | EVRGEVERGY INC | 2,163 | $123.0M | 0.01% | |
| 195 | AXONAXON ENTERPRISE INC | 2,807 | $123.0M | 0.01% | |
| 196 | DDOMINION ENERGY INC | 1,693 | $121.0M | 0.01% | |
| 197 | CNSLEURCONSOLIDATED COMM HLDGS INC | 12,208 | $121.0M | 0.01% | |
| 198 | PEOEXELON CORP | 2,599 | $117.0M | 0.01% | |
| 199 | DXCDXC TECHNOLOGY CO | 2,177 | $116.0M | 0.01% | |
| 200 | —BANK COMM HLDGS | 10,387 | $114.0M | 0.01% |