Composition Wealth, LLC Q1 2019 Filing
Filed May 7, 2019
Portfolio Value
$1.2T
Holdings
266
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COSTCOSTCO WHSL CORP NEW | 9,127 | $2.2B | 0.18% | |
| 102 | SNASNAP ON INC | 14,011 | $2.2B | 0.18% | |
| 103 | MOALTRIA GROUP INC | 37,097 | $2.1B | 0.17% | |
| 104 | CRUSCIRRUS LOGIC INC | 50,341 | $2.1B | 0.17% | |
| 105 | NVRNVR INC | 762 | $2.1B | 0.17% | |
| 106 | HIIHUNTINGTON INGALLS INDS INC | 10,064 | $2.1B | 0.17% | |
| 107 | ITWILLINOIS TOOL WKS INC | 14,383 | $2.1B | 0.17% | |
| 108 | AMCAMC ENTMT HLDGS INC | 136,341 | $2.0B | 0.16% | |
| 109 | FFIVF5 NETWORKS INC | 12,796 | $2.0B | 0.16% | |
| 110 | CMICUMMINS INC | 12,625 | $2.0B | 0.16% | |
| 111 | NFLXNETFLIX INC | 5,393 | $1.9B | 0.15% | |
| 112 | NTAPNETAPP INC | 27,613 | $1.9B | 0.15% | |
| 113 | DOVDOVER CORP | 20,409 | $1.9B | 0.15% | |
| 114 | PFEPFIZER INC | 44,819 | $1.9B | 0.15% | |
| 115 | IJSISHARES TR | 12,797 | $1.9B | 0.15% | |
| 116 | GSKGLAXOSMITHKLINE PLC | 45,100 | $1.9B | 0.15% | |
| 117 | SCHDSCHWAB STRATEGIC TR | 35,943 | $1.9B | 0.15% | |
| 118 | JHMLJOHN HANCOCK ETF TRUST | 50,866 | $1.9B | 0.15% | |
| 119 | RSRELIANCE STEEL & ALUMINUM CO | 20,526 | $1.9B | 0.15% | |
| 120 | GDGENERAL DYNAMICS CORP | 10,685 | $1.8B | 0.15% | |
| 121 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $1.8B | 0.15% | |
| 122 | CSCOCISCO SYS INC | 33,191 | $1.8B | 0.14% | |
| 123 | XLESELECT SECTOR SPDR TR | 27,024 | $1.8B | 0.14% | |
| 124 | STZCONSTELLATION BRANDS INC | 10,138 | $1.8B | 0.14% | |
| 125 | OKTAOKTA INC | 21,442 | $1.8B | 0.14% | |
| 126 | EAELECTRONIC ARTS INC | 17,444 | $1.8B | 0.14% | |
| 127 | AYXEURALTERYX INC | 21,000 | $1.8B | 0.14% | |
| 128 | DUKDUKE ENERGY CORP NEW | 19,097 | $1.7B | 0.14% | |
| 129 | PFFISHARES TR | 45,881 | $1.7B | 0.13% | |
| 130 | VHTVANGUARD WORLD FDS | 9,627 | $1.7B | 0.13% | |
| 131 | HASHASBRO INC | 18,634 | $1.6B | 0.13% | |
| 132 | BMYBRISTOL MYERS SQUIBB CO | 33,000 | $1.6B | 0.13% | |
| 133 | DRIDARDEN RESTAURANTS INC | 12,752 | $1.5B | 0.12% | |
| 134 | WHWYNDHAM HOTELS & RESORTS INC | 30,748 | $1.5B | 0.12% | |
| 135 | NKENIKE INC | 17,792 | $1.5B | 0.12% | |
| 136 | AZPNUSDASPEN TECHNOLOGY INC | 14,100 | $1.5B | 0.12% | |
| 137 | AALAMERICAN AIRLS GROUP INC | 45,996 | $1.5B | 0.12% | |
| 138 | SCHBSCHWAB STRATEGIC TR | 20,667 | $1.4B | 0.11% | |
| 139 | CLCOLGATE PALMOLIVE CO | 19,998 | $1.4B | 0.11% | |
| 140 | BCSBARCLAYS PLC | 170,000 | $1.4B | 0.11% | |
| 141 | CVSCVS HEALTH CORP | 25,189 | $1.4B | 0.11% | |
| 142 | DNKNDUNKIN BRANDS GROUP INC | 17,371 | $1.3B | 0.10% | |
| 143 | DGXQUEST DIAGNOSTICS INC | 14,137 | $1.3B | 0.10% | |
| 144 | TAT&T INC | 39,138 | $1.2B | 0.10% | |
| 145 | WDAYWORKDAY INC | 6,253 | $1.2B | 0.10% | |
| 146 | XOMEXXON MOBIL CORP | 14,905 | $1.2B | 0.10% | |
| 147 | MUMICRON TECHNOLOGY INC | 28,975 | $1.2B | 0.10% | |
| 148 | LAMRLAMAR ADVERTISING CO NEW | 14,748 | $1.2B | 0.09% | |
| 149 | HONHONEYWELL INTL INC | 6,980 | $1.1B | 0.09% | |
| 150 | UNPUNION PACIFIC CORP | 6,586 | $1.1B | 0.09% | |
| 151 | RSPINVESCO EXCHANGE TRADED FD T | 10,536 | $1.1B | 0.09% | |
| 152 | RVTROYCE VALUE TR INC | 78,849 | $1.1B | 0.09% | |
| 153 | GSYINVESCO ACTIVELY MANAGD ETF | 21,495 | $1.1B | 0.09% | |
| 154 | MMM3M CO | 4,999 | $1.0B | 0.08% | |
| 155 | SMGSCOTTS MIRACLE GRO CO | 13,167 | $1.0B | 0.08% | |
| 156 | TRI4EURTHOMSON REUTERS CORP | 17,476 | $1.0B | 0.08% | |
| 157 | CR1USDCRANE CO | 12,082 | $1.0B | 0.08% | |
| 158 | PKGPACKAGING CORP AMER | 10,237 | $1.0B | 0.08% | |
| 159 | QUALISHARES TR | 10,918 | $967.0M | 0.08% | |
| 160 | KLACKLA-TENCOR CORP | 7,986 | $954.0M | 0.08% | |
| 161 | —BROOKFIELD PPTY PARTNERS L P | 45,459 | $935.0M | 0.08% | |
| 162 | ZBRAZEBRA TECHNOLOGIES CORP | 4,452 | $933.0M | 0.07% | |
| 163 | RDNTRADNET INC | 73,105 | $906.0M | 0.07% | |
| 164 | HSYHERSHEY CO | 7,775 | $893.0M | 0.07% | |
| 165 | PNWPINNACLE WEST CAP CORP | 9,253 | $884.0M | 0.07% | |
| 166 | SLYVSPDR SERIES TRUST | 14,614 | $881.0M | 0.07% | |
| 167 | NUENUCOR CORP | 14,568 | $850.0M | 0.07% | |
| 168 | PSAPUBLIC STORAGE | 3,653 | $796.0M | 0.06% | |
| 169 | SMBVANECK VECTORS ETF TR | 44,979 | $790.0M | 0.06% | |
| 170 | LUVSOUTHWEST AIRLS CO | 14,989 | $778.0M | 0.06% | |
| 171 | ACNACCENTURE PLC IRELAND | 4,380 | $771.0M | 0.06% | |
| 172 | MCDMCDONALDS CORP | 3,949 | $750.0M | 0.06% | |
| 173 | STMSTMICROELECTRONICS N V | 50,281 | $747.0M | 0.06% | |
| 174 | NDAQNASDAQ INC | 8,152 | $713.0M | 0.06% | |
| 175 | PANWPALO ALTO NETWORKS INC | 2,844 | $691.0M | 0.06% | |
| 176 | PGPROCTER AND GAMBLE CO | 6,387 | $665.0M | 0.05% | |
| 177 | CMGCHIPOTLE MEXICAN GRILL INC | 900 | $639.0M | 0.05% | |
| 178 | GQ9SPDR GOLD TRUST | 4,820 | $588.0M | 0.05% | |
| 179 | JPSTJP MORGAN EXCHANGE TRADED FD | 11,540 | $580.0M | 0.05% | |
| 180 | PHOINVESCO EXCHANGE TRADED FD T | 16,691 | $567.0M | 0.05% | |
| 181 | GTNGRAY TELEVISION INC | 26,192 | $559.0M | 0.04% | |
| 182 | AOSSMITH A O CORP | 10,470 | $558.0M | 0.04% | |
| 183 | DALDELTA AIR LINES INC DEL | 10,421 | $538.0M | 0.04% | |
| 184 | HRLHORMEL FOODS CORP | 12,000 | $537.0M | 0.04% | |
| 185 | JHMMJOHN HANCOCK ETF TRUST | 14,850 | $522.0M | 0.04% | |
| 186 | VOOVANGUARD INDEX FDS | 2,013 | $522.0M | 0.04% | |
| 187 | ORCLORACLE CORP | 9,458 | $508.0M | 0.04% | |
| 188 | UTXZUNITED TECHNOLOGIES CORP | 3,928 | $506.0M | 0.04% | |
| 189 | MCKMCKESSON CORP | 4,258 | $498.0M | 0.04% | |
| 190 | IGSBISHARES TR | 9,343 | $493.0M | 0.04% | |
| 191 | HHC*HOWARD HUGHES CORP | 4,350 | $479.0M | 0.04% | |
| 192 | ABTABBOTT LABS | 5,700 | $456.0M | 0.04% | |
| 193 | —CIMPRESS N V | 5,376 | $431.0M | 0.03% | |
| 194 | UNHUNITEDHEALTH GROUP INC | 1,734 | $429.0M | 0.03% | |
| 195 | ABBVABBVIE INC | 5,307 | $428.0M | 0.03% | |
| 196 | VXUSVANGUARD STAR FD | 8,049 | $418.0M | 0.03% | |
| 197 | WDCWESTERN DIGITAL CORP | 8,287 | $398.0M | 0.03% | |
| 198 | MPTMEDICAL PPTYS TRUST INC | 21,346 | $395.0M | 0.03% | |
| 199 | VTIVANGUARD INDEX FDS | 2,686 | $389.0M | 0.03% | |
| 200 | REXRREXFORD INDL RLTY INC | 10,859 | $389.0M | 0.03% |