Annex Advisory Services, LLC Q2 2019 Filing
Filed July 18, 2019
Portfolio Value
$710.3B
Holdings
119
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LRCXEURLAM RESEARCH CORP | 1,383 | $260.0M | 0.04% | |
| 102 | MRKMERCK & CO INC | 3,067 | $257.0M | 0.04% | |
| 103 | SYKSTRYKER CORP | 1,239 | $255.0M | 0.04% | |
| 104 | MMM3M CO | 1,437 | $249.0M | 0.04% | |
| 105 | SMHVANECK VECTORS ETF TR | 2,250 | $248.0M | 0.03% | |
| 106 | BMOBANK MONTREAL QUE | 3,162 | $239.0M | 0.03% | |
| 107 | IWNISHARES TR | 1,955 | $236.0M | 0.03% | |
| 108 | ACNACCENTURE PLC IRELAND | 1,273 | $235.0M | 0.03% | |
| 109 | VUGVANGUARD INDEX FDS | 1,374 | $225.0M | 0.03% | |
| 110 | BACVERIZON COMMUNICATIONS INC | 3,928 | $225.0M | 0.03% | |
| 111 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,050 | $224.0M | 0.03% | |
| 112 | GOOGLALPHABET INC | 205 | $222.0M | 0.03% | |
| 113 | UPSUNITED PARCEL SERVICE INC | 2,021 | $209.0M | 0.03% | |
| 114 | DOOBRP INC | 5,800 | $208.0M | 0.03% | |
| 115 | VYMVANGUARD WHITEHALL FDS INC | 2,373 | $207.0M | 0.03% | |
| 116 | —COLONY CR REAL ESTATE INC | 12,301 | $191.0M | 0.03% | |
| 117 | —AMERICAN FIN TR INC | 15,990 | $174.0M | 0.02% | |
| 118 | QUADQUAD / GRAPHICS INC | 19,323 | $153.0M | 0.02% | |
| 119 | —TRANSENTERIX INC | 33,600 | $46.0M | 0.01% |
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