Annex Advisory Services, LLC Q4 2019 Filing
Filed February 10, 2020
Portfolio Value
$1.4T
Holdings
155
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VWOVANGUARD INTL EQUITY INDEX F | 21,822 | $530.0M | 0.04% | |
| 102 | ASBASSOCIATED BANC CORP | 22,179 | $489.0M | 0.03% | |
| 103 | LLYLILLY ELI & CO | 33,884 | $483.0M | 0.03% | |
| 104 | BAXBAXTER INTL INC | 5,556 | $465.0M | 0.03% | |
| 105 | ELVANTHEM INC | 1,517 | $458.0M | 0.03% | |
| 106 | BSVVANGUARD BD INDEX FD INC | 13,621 | $455.0M | 0.03% | |
| 107 | AIZASSURANT INC | 3,455 | $453.0M | 0.03% | |
| 108 | KMBKIMBERLY CLARK CORP | 3,219 | $443.0M | 0.03% | |
| 109 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,026 | $436.0M | 0.03% | |
| 110 | WBAWALGREENS BOOTS ALLIANCE INC | 16,141 | $413.0M | 0.03% | |
| 111 | LWLAMB WESTON HLDGS INC | 4,640 | $399.0M | 0.03% | |
| 112 | VIGVANGUARD GROUP | 3,203 | $399.0M | 0.03% | |
| 113 | HONHONEYWELL INTL INC | 2,250 | $398.0M | 0.03% | |
| 114 | FFORD MTR CO DEL | 41,660 | $388.0M | 0.03% | |
| 115 | MCDMCDONALDS CORP | 1,910 | $377.0M | 0.03% | |
| 116 | MRKMERCK & CO INC | 4,021 | $366.0M | 0.03% | |
| 117 | LRCXEURLAM RESEARCH CORP | 1,234 | $360.0M | 0.03% | |
| 118 | NKENIKE INC | 24,151 | $344.0M | 0.02% | |
| 119 | METAFACEBOOK INC | 11,694 | $343.0M | 0.02% | |
| 120 | CATCATERPILLAR INC DEL | 24,832 | $338.0M | 0.02% | |
| 121 | GOOGLALPHABET INC | 67,184 | $337.0M | 0.02% | |
| 122 | VUGVANGUARD INDEX FDS | 21,076 | $331.0M | 0.02% | |
| 123 | UPSUNITED PARCEL SERVICE INC | 9,971 | $329.0M | 0.02% | |
| 124 | EAELECTRONIC ARTS INC | 35,048 | $326.0M | 0.02% | |
| 125 | SMHVANECK VECTORS ETF TRUST | 2,250 | $318.0M | 0.02% | |
| 126 | ACNACCENTURE PLC IRELAND | 10,926 | $309.0M | 0.02% | |
| 127 | ETENERGY TRANSFER LP | 24,000 | $308.0M | 0.02% | |
| 128 | KOCOCA COLA CO | 5,422 | $300.0M | 0.02% | |
| 129 | WBWEIBO CORP | 6,300 | $292.0M | 0.02% | |
| 130 | AQLTISHARES TR | 2,726 | $288.0M | 0.02% | |
| 131 | IWBISHARES TR | 19,862 | $275.0M | 0.02% | |
| 132 | VTVVANGUARD INDEX FDS | 24,690 | $273.0M | 0.02% | |
| 133 | GEGENERAL ELECTRIC CO | 23,771 | $266.0M | 0.02% | |
| 134 | ATRAPTARGROUP INC | 2,265 | $262.0M | 0.02% | |
| 135 | SYKSTRYKER CORP | 1,239 | $260.0M | 0.02% | |
| 136 | SH1USDPROSHARES TR | 10,800 | $259.0M | 0.02% | |
| 137 | FEXFIRST TR LRGE CP CORE ALPHA | 3,900 | $254.0M | 0.02% | |
| 138 | IWNISHARES TR | 1,933 | $249.0M | 0.02% | |
| 139 | BACVERIZON COMMUNICATIONS INC | 3,850 | $236.0M | 0.02% | |
| 140 | LYBLYONDELLBASELL INDUSTRIES N | 14,900 | $234.0M | 0.02% | |
| 141 | SDYSPDR SERIES TRUST | 17,583 | $232.0M | 0.02% | |
| 142 | GOOGALPHABET INC | 171 | $229.0M | 0.02% | |
| 143 | NDQINVESCO QQQ TR | 3,145 | $227.0M | 0.02% | |
| 144 | TSLATESLA INC | 21,337 | $226.0M | 0.02% | |
| 145 | IBMINTERNATIONAL BUSINESS MACHS | 1,656 | $222.0M | 0.02% | |
| 146 | HSYHERSHEY CO | 29,546 | $222.0M | 0.02% | |
| 147 | MMM3M CO | 1,210 | $213.0M | 0.02% | |
| 148 | VYMVANGUARD WHITEHALL FDS INC | 2,239 | $210.0M | 0.01% | |
| 149 | SCHBSCHWAB STRATEGIC TR | 2,672 | $206.0M | 0.01% | |
| 150 | DOOBRP INC | 4,450 | $203.0M | 0.01% | |
| 151 | KLACKLA CORPORATION | 1,132 | $202.0M | 0.01% | |
| 152 | PCARPACCAR INC | 15,820 | $200.0M | 0.01% | |
| 153 | VBRVANGUARD INDEX FDS | 12,150 | $118.0M | 0.01% | |
| 154 | ADBEADOBE INC | 16,662 | $106.0M | 0.01% | |
| 155 | QUADQUAD / GRAPHICS INC | 18,564 | $87.0M | 0.01% |
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