Atria Investments, Inc Q4 2017 Filing
Filed January 16, 2018
Portfolio Value
$2.0T
Holdings
814
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (814 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PEPPEPSICO INC | 31,288 | $3.8B | 0.19% | |
| 102 | PCYUSDPOWERSHARES ETF TR II | 126,947 | $3.8B | 0.19% | |
| 103 | QCOMQUALCOMM INC | 58,555 | $3.7B | 0.19% | |
| 104 | BACBANK AMER CORP | 126,645 | $3.7B | 0.19% | |
| 105 | MCDMCDONALDS CORP | 21,667 | $3.7B | 0.19% | |
| 106 | IBMINTERNATIONAL BUSINESS MACHS | 24,070 | $3.7B | 0.18% | |
| 107 | BIVVANGUARD BD INDEX FD INC | 43,798 | $3.7B | 0.18% | |
| 108 | HDHOME DEPOT INC | 19,279 | $3.7B | 0.18% | |
| 109 | FPXFIRST TR EXCHANGE TRADED FD | 52,505 | $3.6B | 0.18% | |
| 110 | IGSBISHARES TR | 34,024 | $3.6B | 0.18% | |
| 111 | DLSWISDOMTREE TR | 46,089 | $3.5B | 0.18% | |
| 112 | ABTABBOTT LABS | 61,950 | $3.5B | 0.18% | |
| 113 | TIPISHARES TR | 30,978 | $3.5B | 0.18% | |
| 114 | NUENUCOR CORP | 55,282 | $3.5B | 0.17% | |
| 115 | TRVTRAVELERS COMPANIES INC | 25,854 | $3.5B | 0.17% | |
| 116 | FTSLFIRST TR EXCHANGE TRADED FD | 72,984 | $3.5B | 0.17% | |
| 117 | FLOTISHARES TR | 68,566 | $3.5B | 0.17% | |
| 118 | DXJWISDOMTREE TR | 58,208 | $3.5B | 0.17% | |
| 119 | CVXCHEVRON CORP NEW | 27,571 | $3.5B | 0.17% | |
| 120 | AMGNAMGEN INC | 19,623 | $3.4B | 0.17% | |
| 121 | ACNACCENTURE PLC IRELAND | 22,175 | $3.4B | 0.17% | |
| 122 | CELGCELGENE CORP | 32,431 | $3.4B | 0.17% | |
| 123 | INTCINTEL CORP | 73,277 | $3.4B | 0.17% | |
| 124 | GISGENERAL MLS INC | 56,891 | $3.4B | 0.17% | |
| 125 | BLVVANGUARD BD INDEX FD INC | 35,360 | $3.4B | 0.17% | |
| 126 | SOSOUTHERN CO | 69,630 | $3.3B | 0.17% | |
| 127 | HPHELMERICH & PAYNE INC | 51,320 | $3.3B | 0.16% | |
| 128 | MINTPIMCO ETF TR | 32,468 | $3.3B | 0.16% | |
| 129 | TOTLSSGA ACTIVE ETF TR | 67,385 | $3.3B | 0.16% | |
| 130 | VNQVANGUARD INDEX FDS | 39,194 | $3.3B | 0.16% | |
| 131 | FEFIRSTENERGY CORP | 104,194 | $3.2B | 0.16% | |
| 132 | ETNEATON CORP PLC | 40,152 | $3.2B | 0.16% | |
| 133 | SCHMSCHWAB STRATEGIC TR | 59,468 | $3.2B | 0.16% | |
| 134 | LYBLYONDELLBASELL INDUSTRIES N | 28,705 | $3.2B | 0.16% | |
| 135 | ADMARCHER DANIELS MIDLAND CO | 78,874 | $3.2B | 0.16% | |
| 136 | XLFSELECT SECTOR SPDR TR | 112,523 | $3.1B | 0.16% | |
| 137 | AESAES CORP | 289,848 | $3.1B | 0.16% | |
| 138 | —POWERSHARES ETF TR II | 65,544 | $3.1B | 0.16% | |
| 139 | IVZINVESCO LTD | 85,234 | $3.1B | 0.15% | |
| 140 | DISDISNEY WALT CO | 28,939 | $3.1B | 0.15% | |
| 141 | —RYDEX ETF TRUST | 30,578 | $3.1B | 0.15% | |
| 142 | CAHCARDINAL HEALTH INC | 50,325 | $3.1B | 0.15% | |
| 143 | W3UWESTERN UN CO | 161,799 | $3.1B | 0.15% | |
| 144 | VEUVANGUARD INTL EQUITY INDEX F | 55,313 | $3.0B | 0.15% | |
| 145 | STXSEAGATE TECHNOLOGY PLC | 72,295 | $3.0B | 0.15% | |
| 146 | KSSKOHLS CORP | 55,286 | $3.0B | 0.15% | |
| 147 | WMBWILLIAMS COS INC DEL | 98,241 | $3.0B | 0.15% | |
| 148 | BMYBRISTOL MYERS SQUIBB CO | 48,561 | $3.0B | 0.15% | |
| 149 | WRKUSDWESTROCK CO | 46,854 | $3.0B | 0.15% | |
| 150 | CFCF INDS HLDGS INC | 69,369 | $3.0B | 0.15% | |
| 151 | ADPAUTOMATIC DATA PROCESSING IN | 25,117 | $2.9B | 0.15% | |
| 152 | BLKCHFBLACKROCK INC | 5,718 | $2.9B | 0.15% | |
| 153 | GSIEGOLDMAN SACHS ETF TR | 97,543 | $2.9B | 0.15% | |
| 154 | ITA*ISHARES TR | 15,408 | $2.9B | 0.14% | |
| 155 | OKEONEOK INC NEW | 54,008 | $2.9B | 0.14% | |
| 156 | CTLEURCENTURYLINK INC | 172,377 | $2.9B | 0.14% | |
| 157 | FDO.FMACYS INC | 114,129 | $2.9B | 0.14% | |
| 158 | NAVINAVIENT CORPORATION | 215,274 | $2.9B | 0.14% | |
| 159 | PDCOEURPATTERSON COMPANIES INC | 79,096 | $2.9B | 0.14% | |
| 160 | HYSPIMCO ETF TR | 28,422 | $2.9B | 0.14% | |
| 161 | CVSCVS HEALTH CORP | 39,359 | $2.9B | 0.14% | |
| 162 | —NIELSEN HLDGS PLC | 77,899 | $2.8B | 0.14% | |
| 163 | MMM3M CO | 12,015 | $2.8B | 0.14% | |
| 164 | IDV*ISHARES TR | 83,626 | $2.8B | 0.14% | |
| 165 | KMBKIMBERLY CLARK CORP | 23,269 | $2.8B | 0.14% | |
| 166 | PPLPPL CORP | 90,704 | $2.8B | 0.14% | |
| 167 | PBCTEURPEOPLES UNITED FINANCIAL INC | 149,951 | $2.8B | 0.14% | |
| 168 | GDGENERAL DYNAMICS CORP | 13,781 | $2.8B | 0.14% | |
| 169 | A4SAMERIPRISE FINL INC | 16,496 | $2.8B | 0.14% | |
| 170 | XRXCHFXEROX CORP | 94,611 | $2.8B | 0.14% | |
| 171 | NVDANVIDIA CORP | 14,249 | $2.8B | 0.14% | |
| 172 | BKNGPRICELINE GRP INC | 1,581 | $2.7B | 0.14% | |
| 173 | MAMASTERCARD INCORPORATED | 17,953 | $2.7B | 0.13% | |
| 174 | XLVSELECT SECTOR SPDR TR | 32,798 | $2.7B | 0.13% | |
| 175 | PRUPRUDENTIAL FINL INC | 23,432 | $2.7B | 0.13% | |
| 176 | EESWISDOMTREE TR | 72,305 | $2.6B | 0.13% | |
| 177 | IFGLISHARES TR | 86,990 | $2.6B | 0.13% | |
| 178 | IVLUISHARES TR | 98,696 | $2.6B | 0.13% | |
| 179 | QDEFFLEXSHARES TR | 58,683 | $2.6B | 0.13% | |
| 180 | HONHONEYWELL INTL INC | 16,664 | $2.6B | 0.13% | |
| 181 | DGDOLLAR GEN CORP NEW | 27,335 | $2.5B | 0.13% | |
| 182 | ITWILLINOIS TOOL WKS INC | 15,186 | $2.5B | 0.13% | |
| 183 | TXNTEXAS INSTRS INC | 24,171 | $2.5B | 0.13% | |
| 184 | —SCANA CORP NEW | 63,190 | $2.5B | 0.12% | |
| 185 | EFVISHARES TR | 45,269 | $2.5B | 0.12% | |
| 186 | IWRISHARES TR | 11,975 | $2.5B | 0.12% | |
| 187 | MLPAUSDGLOBAL X FDS | 251,108 | $2.5B | 0.12% | |
| 188 | ISCVISHARES TR | 16,030 | $2.4B | 0.12% | |
| 189 | PYPLPAYPAL HLDGS INC | 33,111 | $2.4B | 0.12% | |
| 190 | BABOEING CO | 8,222 | $2.4B | 0.12% | |
| 191 | DTEDTE ENERGY CO | 21,987 | $2.4B | 0.12% | |
| 192 | SHWSHERWIN WILLIAMS CO | 5,835 | $2.4B | 0.12% | |
| 193 | PAYXPAYCHEX INC | 34,826 | $2.4B | 0.12% | |
| 194 | VPUVANGUARD WORLD FDS | 19,911 | $2.3B | 0.12% | |
| 195 | MUBISHARES TR | 20,844 | $2.3B | 0.11% | |
| 196 | TWXCHFTIME WARNER INC | 25,089 | $2.3B | 0.11% | |
| 197 | LOWLOWES COS INC | 24,673 | $2.3B | 0.11% | |
| 198 | COSTCOSTCO WHSL CORP NEW | 12,260 | $2.3B | 0.11% | |
| 199 | DDOMINION ENERGY INC | 27,879 | $2.3B | 0.11% | |
| 200 | WMTWAL-MART STORES INC | 22,541 | $2.2B | 0.11% |