Capital Asset Advisory Services LLC Q1 2020 Filing
Filed May 18, 2020
Portfolio Value
$376.8B
Holdings
509
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (509 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SNYSANOFI | 13,927 | $697.0M | 0.18% | |
| 102 | ADBEADOBE INC | 1,942 | $696.0M | 0.18% | |
| 103 | SMGSCOTTS MIRACLE GRO CO | 5,138 | $695.0M | 0.18% | |
| 104 | PTLCPACER FDS TR | 25,125 | $678.0M | 0.18% | |
| 105 | HONHONEYWELL INTL INC | 5,510 | $678.0M | 0.18% | |
| 106 | GBILGOLDMAN SACHS ETF TR | 6,638 | $667.0M | 0.18% | |
| 107 | CVSCVS HEALTH CORP | 10,743 | $657.0M | 0.17% | |
| 108 | ABTABBOTT LABS | 7,081 | $655.0M | 0.17% | |
| 109 | TRI4EURTHOMSON REUTERS CORP | 9,981 | $652.0M | 0.17% | |
| 110 | BAHBOOZ ALLEN HAMILTON HLDG COR | 9,106 | $641.0M | 0.17% | |
| 111 | MRKMERCK & CO. INC | 8,079 | $629.0M | 0.17% | |
| 112 | ROSCLATTICE STRATEGIES TR | 29,223 | $628.0M | 0.17% | |
| 113 | LHXL3HARRIS TECHNOLOGIES INC | 3,536 | $628.0M | 0.17% | |
| 114 | DOWDOW INC | 19,319 | $625.0M | 0.17% | |
| 115 | COLDAMERICOLD RLTY TR | 18,593 | $613.0M | 0.16% | |
| 116 | VTIPVANGUARD MALVERN FDS | 11,663 | $578.0M | 0.15% | |
| 117 | MASMASCO CORP | 14,478 | $577.0M | 0.15% | |
| 118 | IBMINTERNATIONAL BUSINESS MACHS | 4,860 | $570.0M | 0.15% | |
| 119 | ISRGINTUITIVE SURGICAL INC | 1,115 | $567.0M | 0.15% | |
| 120 | ROKUROKU INC | 4,778 | $562.0M | 0.15% | |
| 121 | CTVACORTEVA INC | 23,819 | $554.0M | 0.15% | |
| 122 | TFCTRUIST FINL CORP | 17,477 | $553.0M | 0.15% | |
| 123 | EFAVISHARES TR | 8,590 | $549.0M | 0.15% | |
| 124 | ACNACCENTURE PLC IRELAND | 2,954 | $537.0M | 0.14% | |
| 125 | AQLTISHARES TR | 7,152 | $534.0M | 0.14% | |
| 126 | DGDOLLAR GEN CORP NEW | 2,911 | $529.0M | 0.14% | |
| 127 | IWDISHARES TR | 4,991 | $517.0M | 0.14% | |
| 128 | NDSNNORDSON CORP | 3,206 | $513.0M | 0.14% | |
| 129 | USBUS BANCORP DEL | 17,354 | $511.0M | 0.14% | |
| 130 | LOGILOGITECH INTL S A | 9,497 | $505.0M | 0.13% | |
| 131 | CLXCLOROX CO DEL | 2,442 | $505.0M | 0.13% | |
| 132 | 4I1PHILIP MORRIS INTL INC | 7,163 | $493.0M | 0.13% | |
| 133 | XSLVINVESCO EXCHANGE-TRADED FD T | 16,382 | $491.0M | 0.13% | |
| 134 | CRMSALESFORCE COM INC | 2,861 | $485.0M | 0.13% | |
| 135 | EBSEMERGENT BIOSOLUTIONS INC | 5,959 | $484.0M | 0.13% | |
| 136 | DTEDTE ENERGY CO | 4,926 | $473.0M | 0.13% | |
| 137 | COSTCOSTCO WHSL CORP NEW | 1,556 | $471.0M | 0.13% | |
| 138 | IWMISHARES TR | 3,823 | $469.0M | 0.12% | |
| 139 | SOSOUTHERN CO | 8,713 | $469.0M | 0.12% | |
| 140 | SPTMSPDR SER TR | 13,515 | $463.0M | 0.12% | |
| 141 | SPIBSPDR SER TR | 13,129 | $463.0M | 0.12% | |
| 142 | ENBENBRIDGE INC | 14,569 | $455.0M | 0.12% | |
| 143 | NOBLPROSHARES TR | 7,335 | $443.0M | 0.12% | |
| 144 | PRLBPROTO LABS INC | 4,570 | $442.0M | 0.12% | |
| 145 | BRBROADRIDGE FINL SOLUTIONS IN | 3,876 | $442.0M | 0.12% | |
| 146 | LLYLILLY ELI & CO | 2,775 | $438.0M | 0.12% | |
| 147 | PTNQPACER FDS TR | 11,512 | $437.0M | 0.12% | |
| 148 | RSGREPUBLIC SVCS INC | 5,420 | $429.0M | 0.11% | |
| 149 | APDAIR PRODS & CHEMS INC | 1,875 | $424.0M | 0.11% | |
| 150 | SPIPSPDR SER TR | 14,266 | $423.0M | 0.11% | |
| 151 | SPEMSPDR INDEX SHS FDS | 13,901 | $423.0M | 0.11% | |
| 152 | MRSHMARSH & MCLENNAN COS INC | 4,001 | $422.0M | 0.11% | |
| 153 | BXBLACKSTONE GROUP INC | 8,403 | $421.0M | 0.11% | |
| 154 | QUREUNIQURE NV | 7,285 | $412.0M | 0.11% | |
| 155 | LOWLOWES COS INC | 3,730 | $412.0M | 0.11% | |
| 156 | MLB1MERCADOLIBRE INC | 535 | $411.0M | 0.11% | |
| 157 | CRLCHARLES RIV LABS INTL INC | 2,533 | $408.0M | 0.11% | |
| 158 | ZBRAZEBRA TECHNOLOGIES CORP | 1,819 | $406.0M | 0.11% | |
| 159 | LDOSLEIDOS HOLDINGS INC | 4,203 | $401.0M | 0.11% | |
| 160 | AMTAMERICAN TOWER CORP NEW | 1,736 | $401.0M | 0.11% | |
| 161 | KMIKINDER MORGAN INC DEL | 26,635 | $399.0M | 0.11% | |
| 162 | EBAEBAY INC | 9,585 | $399.0M | 0.11% | |
| 163 | DONSPDR DOW JONES INDL AVRG ETF | 1,686 | $393.0M | 0.10% | |
| 164 | TRPAHARTFORD FDS EXCHANGE TRADED | 9,870 | $393.0M | 0.10% | |
| 165 | METMETLIFE INC | 12,506 | $390.0M | 0.10% | |
| 166 | SONYSONY CORP | 6,216 | $390.0M | 0.10% | |
| 167 | GLPGGALAPAGOS NV | 1,749 | $388.0M | 0.10% | |
| 168 | CSMPROSHARES TR | 6,029 | $388.0M | 0.10% | |
| 169 | MNAINDEXIQ ETF TR | 12,312 | $385.0M | 0.10% | |
| 170 | MCDMCDONALDS CORP | 2,210 | $382.0M | 0.10% | |
| 171 | SBUXSTARBUCKS CORP | 5,135 | $380.0M | 0.10% | |
| 172 | COOCOOPER COS INC | 1,283 | $380.0M | 0.10% | |
| 173 | MOALTRIA GROUP INC | 10,425 | $379.0M | 0.10% | |
| 174 | CATCATERPILLAR INC DEL | 3,599 | $379.0M | 0.10% | |
| 175 | MDLZMONDELEZ INTL INC | 7,624 | $378.0M | 0.10% | |
| 176 | BPBP PLC | 16,352 | $374.0M | 0.10% | |
| 177 | WFCWELLS FARGO CO NEW | 16,233 | $374.0M | 0.10% | |
| 178 | SITESITEONE LANDSCAPE SUPPLY INC | 4,319 | $369.0M | 0.10% | |
| 179 | JNKSPDR SER TR | 3,767 | $367.0M | 0.10% | |
| 180 | XLUSELECT SECTOR SPDR TR | 6,656 | $366.0M | 0.10% | |
| 181 | VGTVANGUARD WORLD FDS | 1,474 | $359.0M | 0.10% | |
| 182 | CLCOLGATE PALMOLIVE CO | 5,203 | $357.0M | 0.09% | |
| 183 | DUKDUKE ENERGY CORP NEW | 4,351 | $356.0M | 0.09% | |
| 184 | BACBK OF AMERICA CORP | 16,854 | $352.0M | 0.09% | |
| 185 | NBISYANDEX N V | 9,081 | $352.0M | 0.09% | |
| 186 | DDOMINION ENERGY INC | 4,418 | $349.0M | 0.09% | |
| 187 | CWISPDR INDEX SHS FDS | 16,782 | $347.0M | 0.09% | |
| 188 | THOTHOR INDS INC | 5,101 | $347.0M | 0.09% | |
| 189 | BABOEING CO | 2,843 | $345.0M | 0.09% | |
| 190 | GIB/ACGI INC | 5,688 | $345.0M | 0.09% | |
| 191 | NEOGNEOGEN CORP | 5,335 | $345.0M | 0.09% | |
| 192 | FLIRFLIR SYS INC | 7,614 | $345.0M | 0.09% | |
| 193 | JKHYHENRY JACK & ASSOC INC | 1,845 | $341.0M | 0.09% | |
| 194 | DISHDISH NETWORK CORPORATION | 14,327 | $340.0M | 0.09% | |
| 195 | CPRTCOPART INC | 4,238 | $338.0M | 0.09% | |
| 196 | RACEFERRARI N V | 2,183 | $338.0M | 0.09% | |
| 197 | KELKELLOGG CO | 5,258 | $337.0M | 0.09% | |
| 198 | TWLOTWILIO INC | 1,799 | $337.0M | 0.09% | |
| 199 | ICEINTERCONTINENTAL EXCHANGE IN | 3,596 | $336.0M | 0.09% | |
| 200 | LYBLYONDELLBASELL INDUSTRIES N | 6,354 | $334.0M | 0.09% |