Atria Investments, Inc Q3 2018 Filing
Filed October 9, 2018
Portfolio Value
$2.5T
Holdings
971
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (971 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GEGENERAL ELECTRIC CO | 201,128 | $2.3B | 0.09% | |
| 202 | ETNEATON CORP PLC | 25,998 | $2.3B | 0.09% | |
| 203 | NVSNNOVARTIS A G | 26,150 | $2.3B | 0.09% | |
| 204 | —NIELSEN HLDGS PLC | 80,423 | $2.2B | 0.09% | |
| 205 | WBAWALGREENS BOOTS ALLIANCE INC | 30,470 | $2.2B | 0.09% | |
| 206 | PPLPPL CORP | 75,208 | $2.2B | 0.09% | |
| 207 | CFCF INDS HLDGS INC | 40,436 | $2.2B | 0.09% | |
| 208 | PEPPEPSICO INC | 19,630 | $2.2B | 0.09% | |
| 209 | VBVANGUARD INDEX FDS | 13,454 | $2.2B | 0.09% | |
| 210 | EPSWISDOMTREE TR | 66,800 | $2.2B | 0.09% | |
| 211 | W3UWESTERN UN CO | 114,000 | $2.2B | 0.09% | |
| 212 | CAHCARDINAL HEALTH INC | 40,198 | $2.2B | 0.09% | |
| 213 | —SCANA CORP NEW | 55,678 | $2.2B | 0.09% | |
| 214 | TMOTHERMO FISHER SCIENTIFIC INC | 8,744 | $2.1B | 0.08% | |
| 215 | SCHBSCHWAB STRATEGIC TR | 30,060 | $2.1B | 0.08% | |
| 216 | CELGCELGENE CORP | 23,519 | $2.1B | 0.08% | |
| 217 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 27,242 | $2.1B | 0.08% | |
| 218 | CRMSALESFORCE COM INC | 13,190 | $2.1B | 0.08% | |
| 219 | GISGENERAL MLS INC | 48,813 | $2.1B | 0.08% | |
| 220 | BABAALIBABA GROUP HLDG LTD | 12,606 | $2.1B | 0.08% | |
| 221 | DRIDARDEN RESTAURANTS INC | 18,561 | $2.1B | 0.08% | |
| 222 | ITA*ISHARES TR | 9,531 | $2.1B | 0.08% | |
| 223 | BLKCHFBLACKROCK INC | 4,368 | $2.1B | 0.08% | |
| 224 | MRO*MARATHON OIL CORP | 87,766 | $2.0B | 0.08% | |
| 225 | IEFISHARES TR | 19,976 | $2.0B | 0.08% | |
| 226 | EXREXTRA SPACE STORAGE INC | 23,079 | $2.0B | 0.08% | |
| 227 | AKXANSYS INC | 10,713 | $2.0B | 0.08% | |
| 228 | BIIBBIOGEN INC | 5,650 | $2.0B | 0.08% | |
| 229 | WMWASTE MGMT INC DEL | 22,011 | $2.0B | 0.08% | |
| 230 | IVZINVESCO LTD | 86,525 | $2.0B | 0.08% | |
| 231 | KSSKOHLS CORP | 26,405 | $2.0B | 0.08% | |
| 232 | ULTAULTA BEAUTY INC | 6,946 | $2.0B | 0.08% | |
| 233 | ACWVISHARES INC | 22,266 | $2.0B | 0.08% | |
| 234 | SCHVSCHWAB STRATEGIC TR | 34,838 | $2.0B | 0.08% | |
| 235 | WMBWILLIAMS COS INC DEL | 70,823 | $1.9B | 0.08% | |
| 236 | PG4PRINCIPAL FINL GROUP INC | 32,812 | $1.9B | 0.08% | |
| 237 | HPHELMERICH & PAYNE INC | 27,911 | $1.9B | 0.08% | |
| 238 | VNQVANGUARD INDEX FDS | 23,707 | $1.9B | 0.08% | |
| 239 | WRKUSDWESTROCK CO | 35,745 | $1.9B | 0.08% | |
| 240 | PBCTEURPEOPLES UNITED FINANCIAL INC | 110,934 | $1.9B | 0.08% | |
| 241 | —ALLERGAN PLC | 9,931 | $1.9B | 0.07% | |
| 242 | SPYVSPDR SERIES TRUST | 60,426 | $1.9B | 0.07% | |
| 243 | LBEURL BRANDS INC | 61,997 | $1.9B | 0.07% | |
| 244 | SYKSTRYKER CORP | 10,517 | $1.9B | 0.07% | |
| 245 | PWVINVESCO EXCHANGE TRADED FD T | 49,863 | $1.9B | 0.07% | |
| 246 | SCHZSCHWAB STRATEGIC TR | 36,930 | $1.9B | 0.07% | |
| 247 | PDBCINVESCO ACTIVELY MANAGD ETF | 98,451 | $1.8B | 0.07% | |
| 248 | CPRTCOPART INC | 35,729 | $1.8B | 0.07% | |
| 249 | VBRVANGUARD INDEX FDS | 13,171 | $1.8B | 0.07% | |
| 250 | HRLHORMEL FOODS CORP | 46,327 | $1.8B | 0.07% | |
| 251 | VPUVANGUARD WORLD FDS | 15,422 | $1.8B | 0.07% | |
| 252 | SYYSYSCO CORP | 24,604 | $1.8B | 0.07% | |
| 253 | HYZDWISDOMTREE TR | 74,153 | $1.8B | 0.07% | |
| 254 | XRXCHFXEROX CORP | 66,291 | $1.8B | 0.07% | |
| 255 | PGXINVESCO EXCHNG TRADED FD TR | 124,324 | $1.8B | 0.07% | |
| 256 | XTNSPDR SERIES TRUST | 26,416 | $1.8B | 0.07% | |
| 257 | IYJISHARES TR | 11,323 | $1.8B | 0.07% | |
| 258 | CWISPDR INDEX SHS FDS | 47,193 | $1.8B | 0.07% | |
| 259 | NINISOURCE INC | 70,501 | $1.8B | 0.07% | |
| 260 | ROPROPER TECHNOLOGIES INC | 5,910 | $1.8B | 0.07% | |
| 261 | FIVEFIVE BELOW INC | 13,438 | $1.7B | 0.07% | |
| 262 | CBCHUBB LIMITED | 13,072 | $1.7B | 0.07% | |
| 263 | UTXZUNITED TECHNOLOGIES CORP | 12,469 | $1.7B | 0.07% | |
| 264 | IYHISHARES TR | 8,578 | $1.7B | 0.07% | |
| 265 | RJFRAYMOND JAMES FINANCIAL INC | 18,799 | $1.7B | 0.07% | |
| 266 | EQIXEQUINIX INC | 3,979 | $1.7B | 0.07% | |
| 267 | PGRPROGRESSIVE CORP OHIO | 24,137 | $1.7B | 0.07% | |
| 268 | ORLYO REILLY AUTOMOTIVE INC NEW | 4,891 | $1.7B | 0.07% | |
| 269 | APHAMPHENOL CORP NEW | 18,033 | $1.7B | 0.07% | |
| 270 | WMTWALMART INC | 18,034 | $1.7B | 0.07% | |
| 271 | DTHWISDOMTREE TR | 39,685 | $1.7B | 0.07% | |
| 272 | IWOISHARES TR | 7,802 | $1.7B | 0.07% | |
| 273 | TJXTJX COS INC NEW | 14,896 | $1.7B | 0.07% | |
| 274 | UUPINVESCO DB US DLR INDEX TR | 65,991 | $1.7B | 0.07% | |
| 275 | SCHXSCHWAB STRATEGIC TR | 23,889 | $1.7B | 0.07% | |
| 276 | MBBISHARES TR | 16,056 | $1.7B | 0.07% | |
| 277 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.6B | 0.06% | |
| 278 | EATBRINKER INTL INC | 35,026 | $1.6B | 0.06% | |
| 279 | VOVANGUARD INDEX FDS | 9,961 | $1.6B | 0.06% | |
| 280 | XLRESELECT SECTOR SPDR TR | 49,978 | $1.6B | 0.06% | |
| 281 | AVGOBROADCOM INC | 6,588 | $1.6B | 0.06% | |
| 282 | DEODIAGEO P L C | 11,422 | $1.6B | 0.06% | |
| 283 | SPTSSPDR SER TR | 54,839 | $1.6B | 0.06% | |
| 284 | GQ9SPDR GOLD TRUST | 14,294 | $1.6B | 0.06% | |
| 285 | ADIANALOG DEVICES INC | 17,405 | $1.6B | 0.06% | |
| 286 | ILCBISHARES TR | 9,493 | $1.6B | 0.06% | |
| 287 | ELVANTHEM INC | 5,823 | $1.6B | 0.06% | |
| 288 | MUBISHARES TR | 14,604 | $1.6B | 0.06% | |
| 289 | XLVSELECT SECTOR SPDR TR | 16,494 | $1.6B | 0.06% | |
| 290 | AXPAMERICAN EXPRESS CO | 14,685 | $1.6B | 0.06% | |
| 291 | ACWIISHARES TR | 20,885 | $1.6B | 0.06% | |
| 292 | VGTVANGUARD WORLD FDS | 7,646 | $1.5B | 0.06% | |
| 293 | VCRVANGUARD WORLD FDS | 8,530 | $1.5B | 0.06% | |
| 294 | LMTLOCKHEED MARTIN CORP | 4,431 | $1.5B | 0.06% | |
| 295 | 7HPHP INC | 59,078 | $1.5B | 0.06% | |
| 296 | SPSMSPDR SER TR | 44,701 | $1.5B | 0.06% | |
| 297 | VHTVANGUARD WORLD FDS | 8,144 | $1.5B | 0.06% | |
| 298 | SRLNSSGA ACTIVE ETF TR | 30,828 | $1.5B | 0.06% | |
| 299 | VEUVANGUARD INTL EQUITY INDEX F | 28,046 | $1.5B | 0.06% | |
| 300 | AGGYWISDOMTREE TR | 29,994 | $1.5B | 0.06% |