CAPTRUST FINANCIAL ADVISORS Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$2.8T
Holdings
2,034
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (2,034 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HRLHORMEL FOODS CORP COM | 145,437 | $6.4B | 0.22% | |
| 102 | ORCLORACLE CORP COM | 115,582 | $6.4B | 0.22% | |
| 103 | AQLTISHARES U.S. TREASURY BOND ETF | 241,094 | $6.3B | 0.22% | |
| 104 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 122,629 | $6.3B | 0.22% | |
| 105 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 250,796 | $6.3B | 0.22% | |
| 106 | UNPUNION PACIFIC CORP COM | 37,656 | $6.1B | 0.21% | |
| 107 | AXPAMERICAN EXPRESS CO COM | 51,134 | $6.0B | 0.21% | |
| 108 | MDYVSPDR S&P 400 MID CAP VALUE ETF | 116,044 | $6.0B | 0.21% | |
| 109 | MCHPMICROCHIP TECHNOLOGY INC COM | 63,907 | $5.9B | 0.21% | |
| 110 | MMM3M CO COM | 35,976 | $5.9B | 0.21% | |
| 111 | IWFISHARES RUSSELL 1000 GROWTH ETF | 36,822 | $5.9B | 0.21% | |
| 112 | SCHWTHE CHARLES SCHWAB CORPORATION COM | 139,875 | $5.9B | 0.21% | |
| 113 | DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | 77,856 | $5.8B | 0.20% | |
| 114 | LINLINDE PLC SHS | 28,155 | $5.5B | 0.19% | |
| 115 | COSTCOSTCO WHSL CORP NEW COM | 18,715 | $5.4B | 0.19% | |
| 116 | AQLTISHARES CORE MSCI EAFE ETF | 88,268 | $5.4B | 0.19% | |
| 117 | WMWASTE MGMT INC DEL COM | 46,315 | $5.3B | 0.19% | |
| 118 | NSCNORFOLK SOUTHERN CORP COM | 29,320 | $5.3B | 0.18% | |
| 119 | AQLTISHARES SELECT DIVIDEND ETF | 51,435 | $5.2B | 0.18% | |
| 120 | HDHOME DEPOT INC COM | 21,247 | $4.9B | 0.17% | |
| 121 | GISGENERAL MLS INC COM | 87,939 | $4.8B | 0.17% | |
| 122 | SPDVAAM S&P 500 HIGH DIVIDEND VALUE ETF | 178,548 | $4.7B | 0.17% | |
| 123 | AMGNAMGEN INC COM | 24,022 | $4.6B | 0.16% | |
| 124 | SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF | 91,749 | $4.6B | 0.16% | |
| 125 | VBVANGUARD SMALL-CAP INDEX FUND | 30,090 | $4.6B | 0.16% | |
| 126 | KMIKINDER MORGAN INC DEL COM | 224,289 | $4.6B | 0.16% | |
| 127 | ABBVABBVIE INC COM | 60,408 | $4.6B | 0.16% | |
| 128 | SLBSCHLUMBERGER LTD COM | 129,608 | $4.5B | 0.16% | |
| 129 | UNHUNITEDHEALTH GROUP INC COM | 20,541 | $4.5B | 0.16% | |
| 130 | SBUXSTARBUCKS CORP COM | 49,813 | $4.4B | 0.15% | |
| 131 | NEARISHARES SHORT MATURITY BOND ETF | 87,264 | $4.4B | 0.15% | |
| 132 | EPDENTERPRISE PRODS PARTNERS L P COM | 153,050 | $4.4B | 0.15% | |
| 133 | WFCWELLS FARGO CO NEW COM | 85,638 | $4.3B | 0.15% | |
| 134 | BMYBRISTOL MYERS SQUIBB CO COM | 83,043 | $4.2B | 0.15% | |
| 135 | DGDOLLAR GEN CORP NEW COM | 26,318 | $4.2B | 0.15% | |
| 136 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 19,193 | $4.2B | 0.15% | |
| 137 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 64,046 | $4.1B | 0.14% | |
| 138 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 132,265 | $4.1B | 0.14% | |
| 139 | ADPAUTOMATIC DATA PROCESSING INC COM | 25,138 | $4.1B | 0.14% | |
| 140 | EEMISHARES MSCI EMERGING MARKETS ETF | 99,439 | $4.1B | 0.14% | |
| 141 | IWNISHARES TR RUSSEL 2000 VALUE | 33,503 | $4.0B | 0.14% | |
| 142 | IYY*ISHARES DOW JONES U.S. ETF | 26,966 | $4.0B | 0.14% | |
| 143 | ALSALLSTATE CORP COM | 36,339 | $4.0B | 0.14% | |
| 144 | MCKMCKESSON CORP COM | 28,768 | $3.9B | 0.14% | |
| 145 | XELXCEL ENERGY INC COM | 59,025 | $3.9B | 0.14% | |
| 146 | CNPCENTERPOINT ENERGY INC COM | 125,614 | $3.8B | 0.13% | |
| 147 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 62,071 | $3.7B | 0.13% | |
| 148 | VBRVANGUARD SMALL CAP VALUE ETF | 28,834 | $3.7B | 0.13% | |
| 149 | IGIBISHARES INTERMEDIATE CREDIT BOND ETF | 63,710 | $3.7B | 0.13% | |
| 150 | NKENIKE INC CL B | 38,951 | $3.7B | 0.13% | |
| 151 | DDOMINION ENERGY INC COM | 44,317 | $3.6B | 0.13% | |
| 152 | MBBISHARES MBS ETF | 32,952 | $3.6B | 0.13% | |
| 153 | MDLZMONDELEZ INTL INC CL A | 63,638 | $3.5B | 0.12% | |
| 154 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 42,962 | $3.5B | 0.12% | |
| 155 | WTMWHITE MTNS INS GROUP LTD COM | 3,186 | $3.4B | 0.12% | |
| 156 | CBCHUBB LIMITED COM | 21,082 | $3.4B | 0.12% | |
| 157 | RSPUINVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 31,346 | $3.3B | 0.12% | |
| 158 | MSAMSA SAFETY INC COM | 30,450 | $3.3B | 0.12% | |
| 159 | BAXBAXTER INTL INC COM | 37,851 | $3.3B | 0.12% | |
| 160 | EMREMERSON ELEC CO COM | 49,068 | $3.3B | 0.12% | |
| 161 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 110,498 | $3.3B | 0.12% | |
| 162 | APDAIR PRODS & CHEMS INC COM | 14,679 | $3.3B | 0.11% | |
| 163 | NDQINVESCO QQQ TRUST | 17,128 | $3.2B | 0.11% | |
| 164 | TRVCCITIGROUP INC COM NEW | 46,887 | $3.2B | 0.11% | |
| 165 | KMBKIMBERLY CLARK CORP COM | 21,961 | $3.1B | 0.11% | |
| 166 | OKEONEOK INC NEW COM | 42,371 | $3.1B | 0.11% | |
| 167 | POOLPOOL CORPORATION COM | 15,307 | $3.1B | 0.11% | |
| 168 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 26,901 | $3.0B | 0.11% | |
| 169 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 18,300 | $3.0B | 0.11% | |
| 170 | TRVTRAVELERS COMPANIES INC COM | 19,972 | $3.0B | 0.10% | |
| 171 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 44,538 | $3.0B | 0.10% | |
| 172 | ILCGISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 15,355 | $2.9B | 0.10% | |
| 173 | BWABORGWARNER INC COM | 80,043 | $2.9B | 0.10% | |
| 174 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 27,051 | $2.9B | 0.10% | |
| 175 | TROWPRICE T ROWE GROUP INC COM | 25,243 | $2.9B | 0.10% | |
| 176 | SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 58,558 | $2.9B | 0.10% | |
| 177 | METMETLIFE INC COM | 60,835 | $2.9B | 0.10% | |
| 178 | VLOVALERO ENERGY CORP NEW COM | 33,219 | $2.8B | 0.10% | |
| 179 | IWOISHARES RUSSELL 2000 GROWTH ETF | 14,615 | $2.8B | 0.10% | |
| 180 | SOSOUTHERN CO COM | 45,336 | $2.8B | 0.10% | |
| 181 | ZBHZIMMER BIOMET HLDGS INC COM | 20,267 | $2.8B | 0.10% | |
| 182 | 4I1PHILIP MORRIS INTL INC COM | 35,225 | $2.7B | 0.10% | |
| 183 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 6,757 | $2.7B | 0.09% | |
| 184 | HIGHARTFORD FINL SVCS GROUP INC COM | 43,932 | $2.7B | 0.09% | |
| 185 | LHXL3HARRIS TECHNOLOGIES INC COM | 12,791 | $2.7B | 0.09% | |
| 186 | WRKUSDWESTROCK CO COM | 72,901 | $2.7B | 0.09% | |
| 187 | RSPSINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 18,889 | $2.7B | 0.09% | |
| 188 | LLYLILLY ELI & CO COM | 23,640 | $2.6B | 0.09% | |
| 189 | AORISHARES GROWTH ALLOCATION FUND | 57,246 | $2.6B | 0.09% | |
| 190 | CATCATERPILLAR INC DEL COM | 20,830 | $2.6B | 0.09% | |
| 191 | STXSEAGATE TECHNOLOGY PLC SHS | 48,271 | $2.6B | 0.09% | |
| 192 | ADIANALOG DEVICES INC COM | 23,305 | $2.6B | 0.09% | |
| 193 | SCHRSCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 46,086 | $2.6B | 0.09% | |
| 194 | PGRPROGRESSIVE CORP OHIO COM | 32,776 | $2.5B | 0.09% | |
| 195 | BBYBEST BUY INC COM | 36,012 | $2.5B | 0.09% | |
| 196 | NUENUCOR CORP COM | 48,395 | $2.5B | 0.09% | |
| 197 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 19,760 | $2.5B | 0.09% | |
| 198 | UHSUNIVERSAL HLTH SVCS INC CL B | 16,380 | $2.4B | 0.09% | |
| 199 | FLIRFLIR SYS INC COM | 46,007 | $2.4B | 0.08% | |
| 200 | FCXFREEPORT-MCMORAN INC CL B | 252,404 | $2.4B | 0.08% |