CAPTRUST FINANCIAL ADVISORS Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$6.3T
Holdings
1,008
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,008 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DUKDUKE ENERGY CORP NEW | 186,991 | $16.9B | 0.27% | |
| 102 | SCHXSCHWAB STRATEGIC TR | 213,318 | $16.5B | 0.26% | |
| 103 | COSTCOSTCO WHSL CORP NEW | 55,950 | $16.3B | 0.26% | |
| 104 | PBPROSPERITY BANCSHARES INC | 219,686 | $15.9B | 0.25% | |
| 105 | SPYVSPDR SERIES TRUST | 450,146 | $15.8B | 0.25% | |
| 106 | BROBROWN & BROWN INC | 396,355 | $15.7B | 0.25% | |
| 107 | NKENIKE INC | 152,871 | $15.6B | 0.25% | |
| 108 | VNQVANGUARD INDEX FDS | 166,665 | $15.3B | 0.24% | |
| 109 | FSLRFIRST SOLAR INC | 266,510 | $15.3B | 0.24% | |
| 110 | IWDISHARES TR | 110,712 | $15.2B | 0.24% | |
| 111 | HONHONEYWELL INTL INC | 81,242 | $14.7B | 0.23% | |
| 112 | ABBVABBVIE INC | 163,235 | $14.6B | 0.23% | |
| 113 | LRCXEURLAM RESEARCH CORP | 48,763 | $14.6B | 0.23% | |
| 114 | IWRISHARES TR | 242,268 | $14.5B | 0.23% | |
| 115 | IWBISHARES TR | 79,756 | $14.4B | 0.23% | |
| 116 | SBUXSTARBUCKS CORP | 160,407 | $14.3B | 0.23% | |
| 117 | ORCLORACLE CORP | 263,632 | $14.2B | 0.22% | |
| 118 | UTXZUNITED TECHNOLOGIES CORP | 91,976 | $14.1B | 0.22% | |
| 119 | DHRDANAHER CORPORATION | 90,527 | $14.1B | 0.22% | |
| 120 | UNHUNITEDHEALTH GROUP INC | 47,409 | $13.9B | 0.22% | |
| 121 | VLOVALERO ENERGY CORP NEW | 144,617 | $13.8B | 0.22% | |
| 122 | W3UWESTERN UN CO | 511,719 | $13.4B | 0.21% | |
| 123 | VFCV F CORP | 133,519 | $13.4B | 0.21% | |
| 124 | COLMCOLUMBIA SPORTSWEAR CO | 132,340 | $13.4B | 0.21% | |
| 125 | SHMSPDR SERIES TRUST | 268,397 | $13.2B | 0.21% | |
| 126 | SPTMSPDR SERIES TRUST | 328,432 | $13.2B | 0.21% | |
| 127 | COPCONOCOPHILLIPS | 201,430 | $13.2B | 0.21% | |
| 128 | OXYOCCIDENTAL PETE CORP | 302,636 | $13.1B | 0.21% | |
| 129 | MCDMCDONALDS CORP | 64,139 | $12.9B | 0.20% | |
| 130 | SHYISHARES TR | 152,004 | $12.9B | 0.20% | |
| 131 | USMVISHARES TR | 192,791 | $12.7B | 0.20% | |
| 132 | IWVISHARES TR | 66,041 | $12.5B | 0.20% | |
| 133 | KOCOCA COLA CO | 226,127 | $12.4B | 0.20% | |
| 134 | JNPJUNIPER NETWORKS INC | 497,770 | $12.3B | 0.19% | |
| 135 | BMYBRISTOL MYERS SQUIBB CO | 192,574 | $12.2B | 0.19% | |
| 136 | SCHMSCHWAB STRATEGIC TR | 201,359 | $12.1B | 0.19% | |
| 137 | PKNPERKINELMER INC | 121,208 | $12.0B | 0.19% | |
| 138 | SCHGSCHWAB STRATEGIC TR | 125,902 | $11.9B | 0.19% | |
| 139 | LLYLILLY ELI & CO | 86,827 | $11.5B | 0.18% | |
| 140 | IBMINTERNATIONAL BUSINESS MACHS | 84,681 | $11.5B | 0.18% | |
| 141 | ALSALLSTATE CORP | 100,153 | $11.3B | 0.18% | |
| 142 | ELVANTHEM INC | 37,519 | $11.3B | 0.18% | |
| 143 | EFGISHARES TR | 129,017 | $11.2B | 0.18% | |
| 144 | ZTSZOETIS INC | 82,965 | $11.1B | 0.18% | |
| 145 | DYHTARGET CORP | 87,697 | $11.1B | 0.17% | |
| 146 | BKIEURBLACK KNIGHT INC | 168,655 | $10.8B | 0.17% | |
| 147 | USBUS BANCORP DEL | 174,338 | $10.4B | 0.16% | |
| 148 | HDHOME DEPOT INC | 47,163 | $10.4B | 0.16% | |
| 149 | SCHASCHWAB STRATEGIC TR | 134,959 | $10.2B | 0.16% | |
| 150 | WFCWELLS FARGO CO NEW | 187,225 | $10.1B | 0.16% | |
| 151 | SDYSPDR SERIES TRUST | 88,795 | $9.5B | 0.15% | |
| 152 | MMM3M CO | 52,377 | $9.4B | 0.15% | |
| 153 | ELLAUDER ESTEE COS INC | 45,599 | $9.4B | 0.15% | |
| 154 | IWOISHARES TR | 43,825 | $9.4B | 0.15% | |
| 155 | INTUINTUIT | 35,249 | $9.4B | 0.15% | |
| 156 | ENBENBRIDGE INC | 232,771 | $9.2B | 0.15% | |
| 157 | KMBKIMBERLY CLARK CORP | 65,445 | $9.0B | 0.14% | |
| 158 | ZIONZIONS BANCORPORATION N A | 168,653 | $8.8B | 0.14% | |
| 159 | ZBHZIMMER BIOMET HLDGS INC | 58,685 | $8.8B | 0.14% | |
| 160 | IDLVINVESCO EXCHNG TRADED FD TR | 254,304 | $8.7B | 0.14% | |
| 161 | SCHWTHE CHARLES SCHWAB CORPORATI | 177,788 | $8.6B | 0.14% | |
| 162 | MKLMARKEL CORP | 7,408 | $8.6B | 0.14% | |
| 163 | MINTPIMCO ETF TR | 84,129 | $8.6B | 0.13% | |
| 164 | ACNACCENTURE PLC IRELAND | 40,117 | $8.4B | 0.13% | |
| 165 | TXNTEXAS INSTRS INC | 64,894 | $8.4B | 0.13% | |
| 166 | ADPAUTOMATIC DATA PROCESSING IN | 48,926 | $8.3B | 0.13% | |
| 167 | SCHESCHWAB STRATEGIC TR | 296,055 | $8.3B | 0.13% | |
| 168 | ROSTROSS STORES INC | 70,912 | $8.3B | 0.13% | |
| 169 | IBDRISHARES TR | 320,796 | $8.2B | 0.13% | |
| 170 | FISFIDELITY NATL INFORMATION SV | 58,246 | $8.1B | 0.13% | |
| 171 | XLCSELECT SECTOR SPDR TR | 148,255 | $8.0B | 0.13% | |
| 172 | SPDWSPDR INDEX SHS FDS | 254,125 | $8.0B | 0.13% | |
| 173 | WSTWEST PHARMACEUTICAL SVSC INC | 52,625 | $8.0B | 0.13% | |
| 174 | CBCHUBB LIMITED | 49,534 | $7.8B | 0.12% | |
| 175 | VYMVANGUARD WHITEHALL FDS INC | 82,109 | $7.7B | 0.12% | |
| 176 | MCHPMICROCHIP TECHNOLOGY INC | 70,322 | $7.6B | 0.12% | |
| 177 | AXPAMERICAN EXPRESS CO | 59,856 | $7.6B | 0.12% | |
| 178 | BNDVANGUARD BD INDEX FD INC | 88,855 | $7.5B | 0.12% | |
| 179 | WBAWALGREENS BOOTS ALLIANCE INC | 126,261 | $7.5B | 0.12% | |
| 180 | YETIYETI HLDGS INC | 213,631 | $7.5B | 0.12% | |
| 181 | AOAISHARES TR | 126,992 | $7.4B | 0.12% | |
| 182 | AQLTISHARES TR | 284,841 | $7.4B | 0.12% | |
| 183 | SCHZSCHWAB STRATEGIC TR | 136,777 | $7.3B | 0.12% | |
| 184 | BAHBOOZ ALLEN HAMILTON HLDG COR | 101,403 | $7.3B | 0.12% | |
| 185 | QUALISHARES TR | 71,405 | $7.3B | 0.11% | |
| 186 | DGDOLLAR GEN CORP NEW | 46,215 | $7.2B | 0.11% | |
| 187 | FDXFEDEX CORP | 46,398 | $7.2B | 0.11% | |
| 188 | EPDENTERPRISE PRODS PARTNERS L | 253,667 | $7.1B | 0.11% | |
| 189 | CHDCHURCH & DWIGHT INC | 98,360 | $6.9B | 0.11% | |
| 190 | NVSNNOVARTIS A G | 72,547 | $6.9B | 0.11% | |
| 191 | HRLHORMEL FOODS CORP | 153,358 | $6.8B | 0.11% | |
| 192 | AESAES CORP | 338,582 | $6.8B | 0.11% | |
| 193 | CITCINTAS CORP | 25,016 | $6.8B | 0.11% | |
| 194 | NEENEXTERA ENERGY INC | 28,359 | $6.8B | 0.11% | |
| 195 | MDYVSPDR SERIES TRUST | 121,253 | $6.6B | 0.10% | |
| 196 | IYRISHARES TR | 71,994 | $6.6B | 0.10% | |
| 197 | TJXTJX COS INC NEW | 104,996 | $6.5B | 0.10% | |
| 198 | METMETLIFE INC | 125,312 | $6.5B | 0.10% | |
| 199 | NOCNORTHROP GRUMMAN CORP | 18,135 | $6.5B | 0.10% | |
| 200 | 4I1PHILIP MORRIS INTL INC | 73,872 | $6.4B | 0.10% |