Atria Investments, Inc Q4 2018 Filing

Filed February 12, 2019

Portfolio Value

$2.3T

Holdings

875

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (875 positions)

StockValue
PNCPNC FINL SVCS GROUP INC
$998.0M
LMTLOCKHEED MARTIN CORP
$994.0M
PAYCPAYCOM SOFTWARE INC
$992.0M
ETF SER SOLUTIONS
$991.0M
ENBENBRIDGE INC
$990.0M
DFSEURDISCOVER FINL SVCS
$987.0M
SCHWSCHWAB CHARLES CORP NEW
$986.0M
WELLWELLTOWER INC
$985.0M
IVOOVANGUARD ADMIRAL FDS INC
$983.0M
DLTRDOLLAR TREE INC
$982.0M
ACWVISHARES INC
$978.0M
VLOVALERO ENERGY CORP NEW
$976.0M
ICLRICON PLC
$975.0M
PNWPINNACLE WEST CAP CORP
$971.0M
IWYISHARES TR
$970.0M
XLESELECT SECTOR SPDR TR
$967.0M
IYHISHARES TR
$954.0M
AONAON PLC
$953.0M
HDBHDFC BANK LTD
$944.0M
CHKPCHECK POINT SOFTWARE TECH LT
$943.0M
METMETLIFE INC
$931.0M
ANGLVANECK VECTORS ETF TR
$929.0M
RHT1EURRED HAT INC
$924.0M
ADVISORSHARES TR
$919.0M
ABGAMERISOURCEBERGEN CORP
$910.0M
VRTXVERTEX PHARMACEUTICALS INC
$904.0M
IQVIQVIA HLDGS INC
$903.0M
BLKCHFBLACKROCK INC
$903.0M
AOKISHARES TR
$900.0M
UNUSDUNILEVER N V
$900.0M
INVESCO EXCH TRD SLF IDX FD
$900.0M
BCEBCE INC
$892.0M
DBEFDBX ETF TR
$891.0M
USBUS BANCORP DEL
$889.0M
PRAHPRA HEALTH SCIENCES INC
$889.0M
SPSMSPDR SER TR
$886.0M
TSSTOTAL SYS SVCS INC
$884.0M
FDCFIRST DATA CORP NEW
$880.0M
AAVMALPHA ARCHITECT ETF TR
$877.0M
KMBKIMBERLY CLARK CORP
$867.0M
AZPNUSDASPEN TECHNOLOGY INC
$850.0M
XTISHARES TR
$849.0M
DHRDANAHER CORP DEL
$842.0M
SSOPROSHARES TR
$839.0M
VPUVANGUARD WORLD FDS
$835.0M
TRVCCITIGROUP INC
$834.0M
OXYOCCIDENTAL PETE CORP DEL
$834.0M
EZMWISDOMTREE TR
$833.0M
GNTXGENTEX CORP
$830.0M
AKAMAKAMAI TECHNOLOGIES INC
$830.0M
SPGIS&P GLOBAL INC
$830.0M
TFLOISHARES TR
$828.0M
FFORD MTR CO DEL
$824.0M
VENVENTAS INC
$823.0M
CHEFCHEFS WHSE INC
$815.0M
IBKRINTERACTIVE BROKERS GROUP IN
$812.0M
CATCATERPILLAR INC DEL
$812.0M
JCIJOHNSON CTLS INTL PLC
$812.0M
SNPSSYNOPSYS INC
$811.0M
SHWSHERWIN WILLIAMS CO
$807.0M
CSXCSX CORP
$803.0M
GGGGRACO INC
$802.0M
MCXMCCORMICK & CO INC
$801.0M
USIGISHARES TR
$799.0M
SONYSONY CORP
$799.0M
GILDGILEAD SCIENCES INC
$794.0M
AWNADVANCE AUTO PARTS INC
$791.0M
SKMEURSK TELECOM LTD
$789.0M
FLRNSPDR SER TR
$783.0M
FTVFORTIVE CORP
$781.0M
HUSVFIRST TR EXCH TRADED FD III
$772.0M
MDYGSPDR SERIES TRUST
$769.0M
DYHTARGET CORP
$765.0M
GISGENERAL MLS INC
$760.0M
DEDEERE & CO
$758.0M
ADMARCHER DANIELS MIDLAND CO
$755.0M
IUSVISHARES TR
$752.0M
AMTAMERICAN TOWER CORP NEW
$751.0M
IXUSISHARES TR
$750.0M
GBILGOLDMAN SACHS ETF TR
$748.0M
NWLNEWELL BRANDS INC
$743.0M
STERIS PLC
$741.0M
IPINTL PAPER CO
$740.0M
GWXSPDR INDEX SHS FDS
$739.0M
MLPXUSDGLOBAL X FDS
$739.0M
TELTE CONNECTIVITY LTD
$738.0M
EMREMERSON ELEC CO
$737.0M
UALUNITED CONTL HLDGS INC
$731.0M
ONEOSPDR SER TR
$729.0M
MCOMOODYS CORP
$728.0M
KSUEURKANSAS CITY SOUTHERN
$724.0M
CP.TOCANADIAN PAC RY LTD
$724.0M
TROWPRICE T ROWE GROUP INC
$723.0M
VDCVANGUARD WORLD FDS
$721.0M
LYBLYONDELLBASELL INDUSTRIES N
$714.0M
IRINGERSOLL-RAND PLC
$712.0M
IQDFFLEXSHARES TR
$708.0M
APHAMPHENOL CORP NEW
$700.0M
LIILENNOX INTL INC
$696.0M
CITCINTAS CORP
$693.0M
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