Cresset Asset Management, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$2.6B
Holdings
2,109
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (2,109 positions)
| Stock | Value |
|---|---|
NTRSNORTHERN TR CORP | $987K |
NFLXNETFLIX INC | $973K |
WBAWALGREENS BOOTS ALLIANCE INC | $948K |
TXNTEXAS INSTRS INC | $947K |
BLKCHFBLACKROCK INC | $943K |
VBRVANGUARD INDEX FDS | $941K |
SIRIEURSIRIUS XM HLDGS INC | $933K |
IBMINTERNATIONAL BUSINESS MACHS | $923K |
ALSALLSTATE CORP | $906K |
SYKSTRYKER CORP | $899K |
—PROTECTIVE INS CORP | $894K |
JPSTJP MORGAN EXCHANGE TRADED FD | $892K |
RTN1USDRAYTHEON CO | $882K |
ILFISHARES TR | $879K |
MDTMEDTRONIC PLC | $875K |
AAPLAPPLE INC | $864K |
VNQVANGUARD INDEX FDS | $863K |
—DOWDUPONT INC | $835K |
TRVCCITIGROUP INC | $828K |
VGTVANGUARD WORLD FDS | $816K |
SPDWSPDR INDEX SHS FDS | $811K |
COPCONOCOPHILLIPS | $804K |
NEENEXTERA ENERGY INC | $798K |
NOCNORTHROP GRUMMAN CORP | $794K |
SCHCSCHWAB STRATEGIC TR | $773K |
BSVVANGUARD BD INDEX FD INC | $772K |
AXPAMERICAN EXPRESS CO | $761K |
FITBFIFTH THIRD BANCORP | $750K |
CRMSALESFORCE COM INC | $734K |
FTNTFORTINET INC | $734K |
ADIANALOG DEVICES INC | $729K |
YUMYUM BRANDS INC | $728K |
UNUSDUNILEVER N V | $724K |
LINLINDE PLC | $723K |
HYGISHARES TR | $722K |
MFAUSDMFA FINL INC | $709K |
CMECME GROUP INC | $705K |
ICEINTERCONTINENTAL EXCHANGE IN | $702K |
VYMVANGUARD WHITEHALL FDS INC | $692K |
GILDGILEAD SCIENCES INC | $691K |
SPLKCHFSPLUNK INC | $686K |
MLPAUSDGLOBAL X FDS | $683K |
XLESELECT SECTOR SPDR TR | $681K |
NVDANVIDIA CORP | $675K |
FISFIDELITY NATL INFORMATION SV | $666K |
EPDENTERPRISE PRODS PARTNERS L | $657K |
EBAEBAY INC | $649K |
FTVFORTIVE CORP | $633K |
MUBISHARES TR | $623K |
SCHXSCHWAB STRATEGIC TR | $621K |
TJXTJX COS INC NEW | $614K |
SDYSPDR SERIES TRUST | $596K |
MDYSPDR S&P MIDCAP 400 ETF TR | $595K |
TTENTOTAL S A | $589K |
KBWBINVESCO EXCHNG TRADED FD TR | $582K |
BCSBARCLAYS PLC | $579K |
NVONOVO-NORDISK A S | $577K |
TRVTRAVELERS COMPANIES INC | $576K |
MCXMCCORMICK & CO INC | $570K |
AVGOBROADCOM INC | $567K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $566K |
ADPAUTOMATIC DATA PROCESSING IN | $562K |
SHWSHERWIN WILLIAMS CO | $560K |
GEGENERAL ELECTRIC CO | $556K |
RDS/AROYAL DUTCH SHELL PLC | $547K |
HEDJWISDOMTREE TR | $547K |
VAREURVARIAN MED SYS INC | $545K |
STZCONSTELLATION BRANDS INC | $542K |
ITWILLINOIS TOOL WKS INC | $542K |
NVSNNOVARTIS A G | $539K |
WMTWALMART INC | $538K |
SAPSAP SE | $528K |
DEODIAGEO P L C | $528K |
CHKPCHECK POINT SOFTWARE TECH LT | $523K |
BIDUNBAIDU INC | $522K |
CATCATERPILLAR INC DEL | $521K |
ROPROPER TECHNOLOGIES INC | $520K |
QCOMQUALCOMM INC | $510K |
BDXBECTON DICKINSON & CO | $509K |
PSAPUBLIC STORAGE | $508K |
CBCHUBB LIMITED | $506K |
ISRGINTUITIVE SURGICAL INC | $500K |
EWEDWARDS LIFESCIENCES CORP | $500K |
IWNISHARES TR | $488K |
EOGEOG RES INC | $480K |
APDAIR PRODS & CHEMS INC | $476K |
VLOVALERO ENERGY CORP NEW | $469K |
PHPARKER HANNIFIN CORP | $460K |
RHT1EURRED HAT INC | $459K |
GDGENERAL DYNAMICS CORP | $459K |
WELLWELLTOWER INC | $458K |
CHECHEMED CORP NEW | $450K |
ECLECOLAB INC | $444K |
AAALCOA CORP | $433K |
—BLACKROCK MUNIYIELD INVST FD | $427K |
PNCPNC FINL SVCS GROUP INC | $427K |
CELGCELGENE CORP | $426K |
8CWCROWN CASTLE INTL CORP NEW | $423K |
PANWPALO ALTO NETWORKS INC | $423K |
AMTAMERICAN TOWER CORP NEW | $422K |
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