Cresset Asset Management, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$2.6T
Holdings
2,109
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (2,109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDLZMONDELEZ INTL INC | 22,824 | $1.1B | 0.04% | |
| 102 | IAUUSDISHARES GOLD TRUST | 1,487,561 | $1.1B | 0.04% | |
| 103 | VVVANGUARD INDEX FDS | 8,451 | $1.1B | 0.04% | |
| 104 | BABAALIBABA GROUP HLDG LTD | 5,970 | $1.1B | 0.04% | |
| 105 | IWRISHARES TR | 20,036 | $1.1B | 0.04% | |
| 106 | TMOTHERMO FISHER SCIENTIFIC INC | 3,835 | $1.1B | 0.04% | |
| 107 | COSTCOSTCO WHSL CORP NEW | 4,208 | $1.0B | 0.04% | |
| 108 | ZTSZOETIS INC | 10,095 | $1.0B | 0.04% | |
| 109 | NTRSNORTHERN TR CORP | 10,848 | $987.0M | 0.04% | |
| 110 | NFLXNETFLIX INC | 2,729 | $973.0M | 0.04% | |
| 111 | WBAWALGREENS BOOTS ALLIANCE INC | 14,986 | $948.0M | 0.04% | |
| 112 | TXNTEXAS INSTRS INC | 8,932 | $947.0M | 0.04% | |
| 113 | BLKCHFBLACKROCK INC | 2,206 | $943.0M | 0.04% | |
| 114 | VBRVANGUARD INDEX FDS | 7,278 | $941.0M | 0.04% | |
| 115 | SIRIEURSIRIUS XM HLDGS INC | 164,479 | $933.0M | 0.04% | |
| 116 | IBMINTERNATIONAL BUSINESS MACHS | 6,544 | $923.0M | 0.04% | |
| 117 | ALSALLSTATE CORP | 9,619 | $906.0M | 0.04% | |
| 118 | SYKSTRYKER CORP | 4,540 | $899.0M | 0.03% | |
| 119 | —PROTECTIVE INS CORP | 45,833 | $894.0M | 0.03% | |
| 120 | JPSTJP MORGAN EXCHANGE TRADED FD | 17,703 | $892.0M | 0.03% | |
| 121 | RTN1USDRAYTHEON CO | 4,842 | $882.0M | 0.03% | |
| 122 | ILFISHARES TR | 26,465 | $879.0M | 0.03% | |
| 123 | MDTMEDTRONIC PLC | 9,549 | $875.0M | 0.03% | |
| 124 | VNQVANGUARD INDEX FDS | 9,859 | $863.0M | 0.03% | |
| 125 | —DOWDUPONT INC | 15,655 | $835.0M | 0.03% | |
| 126 | TRVCCITIGROUP INC | 13,311 | $828.0M | 0.03% | |
| 127 | VGTVANGUARD WORLD FDS | 4,066 | $816.0M | 0.03% | |
| 128 | SPDWSPDR INDEX SHS FDS | 27,778 | $811.0M | 0.03% | |
| 129 | COPCONOCOPHILLIPS | 132,584 | $804.0M | 0.03% | |
| 130 | NEENEXTERA ENERGY INC | 4,129 | $798.0M | 0.03% | |
| 131 | NOCNORTHROP GRUMMAN CORP | 2,944 | $794.0M | 0.03% | |
| 132 | SCHCSCHWAB STRATEGIC TR | 23,962 | $773.0M | 0.03% | |
| 133 | BSVVANGUARD BD INDEX FD INC | 9,694 | $772.0M | 0.03% | |
| 134 | AXPAMERICAN EXPRESS CO | 6,962 | $761.0M | 0.03% | |
| 135 | FITBFIFTH THIRD BANCORP | 29,483 | $750.0M | 0.03% | |
| 136 | CRMSALESFORCE COM INC | 4,633 | $734.0M | 0.03% | |
| 137 | FTNTFORTINET INC | 8,740 | $734.0M | 0.03% | |
| 138 | ADIANALOG DEVICES INC | 6,926 | $729.0M | 0.03% | |
| 139 | YUMYUM BRANDS INC | 7,297 | $728.0M | 0.03% | |
| 140 | UNUSDUNILEVER N V | 12,413 | $724.0M | 0.03% | |
| 141 | LINLINDE PLC | 4,110 | $723.0M | 0.03% | |
| 142 | HYGISHARES TR | 8,349 | $722.0M | 0.03% | |
| 143 | MFAUSDMFA FINL INC | 94,888 | $709.0M | 0.03% | |
| 144 | CMECME GROUP INC | 4,283 | $705.0M | 0.03% | |
| 145 | ICEINTERCONTINENTAL EXCHANGE IN | 9,223 | $702.0M | 0.03% | |
| 146 | VYMVANGUARD WHITEHALL FDS INC | 8,081 | $692.0M | 0.03% | |
| 147 | GILDGILEAD SCIENCES INC | 10,622 | $691.0M | 0.03% | |
| 148 | SPLKCHFSPLUNK INC | 5,503 | $686.0M | 0.03% | |
| 149 | MLPAUSDGLOBAL X FDS | 76,982 | $683.0M | 0.03% | |
| 150 | XLESELECT SECTOR SPDR TR | 10,297 | $681.0M | 0.03% | |
| 151 | NVDANVIDIA CORP | 3,757 | $675.0M | 0.03% | |
| 152 | FISFIDELITY NATL INFORMATION SV | 5,891 | $666.0M | 0.03% | |
| 153 | EPDENTERPRISE PRODS PARTNERS L | 22,580 | $657.0M | 0.03% | |
| 154 | EBAEBAY INC | 262,051 | $649.0M | 0.03% | |
| 155 | FTVFORTIVE CORP | 7,546 | $633.0M | 0.02% | |
| 156 | MUBISHARES TR | 5,603 | $623.0M | 0.02% | |
| 157 | SCHXSCHWAB STRATEGIC TR | 9,188 | $621.0M | 0.02% | |
| 158 | TJXTJX COS INC NEW | 11,546 | $614.0M | 0.02% | |
| 159 | SDYSPDR SERIES TRUST | 5,992 | $596.0M | 0.02% | |
| 160 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,713 | $595.0M | 0.02% | |
| 161 | TTENTOTAL S A | 10,442 | $589.0M | 0.02% | |
| 162 | KBWBINVESCO EXCHNG TRADED FD TR | 12,075 | $582.0M | 0.02% | |
| 163 | BCSBARCLAYS PLC | 70,613 | $579.0M | 0.02% | |
| 164 | NVONOVO-NORDISK A S | 10,874 | $577.0M | 0.02% | |
| 165 | TRVTRAVELERS COMPANIES INC | 4,199 | $576.0M | 0.02% | |
| 166 | MCXMCCORMICK & CO INC | 3,783 | $570.0M | 0.02% | |
| 167 | AVGOBROADCOM INC | 1,885 | $567.0M | 0.02% | |
| 168 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,828 | $566.0M | 0.02% | |
| 169 | ADPAUTOMATIC DATA PROCESSING IN | 3,499 | $562.0M | 0.02% | |
| 170 | SHWSHERWIN WILLIAMS CO | 1,300 | $560.0M | 0.02% | |
| 171 | GEGENERAL ELECTRIC CO | 75,203 | $556.0M | 0.02% | |
| 172 | RDS/AROYAL DUTCH SHELL PLC | 8,735 | $547.0M | 0.02% | |
| 173 | HEDJWISDOMTREE TR | 8,562 | $547.0M | 0.02% | |
| 174 | VAREURVARIAN MED SYS INC | 3,849 | $545.0M | 0.02% | |
| 175 | STZCONSTELLATION BRANDS INC | 3,090 | $542.0M | 0.02% | |
| 176 | ITWILLINOIS TOOL WKS INC | 3,753 | $542.0M | 0.02% | |
| 177 | NVSNNOVARTIS A G | 5,607 | $539.0M | 0.02% | |
| 178 | WMTWALMART INC | 10,949 | $538.0M | 0.02% | |
| 179 | SAPSAP SE | 4,573 | $528.0M | 0.02% | |
| 180 | DEODIAGEO P L C | 3,199 | $528.0M | 0.02% | |
| 181 | CHKPCHECK POINT SOFTWARE TECH LT | 4,135 | $523.0M | 0.02% | |
| 182 | BIDUNBAIDU INC | 3,164 | $522.0M | 0.02% | |
| 183 | CATCATERPILLAR INC DEL | 3,847 | $521.0M | 0.02% | |
| 184 | ROPROPER TECHNOLOGIES INC | 1,521 | $520.0M | 0.02% | |
| 185 | QCOMQUALCOMM INC | 8,946 | $510.0M | 0.02% | |
| 186 | BDXBECTON DICKINSON & CO | 2,039 | $509.0M | 0.02% | |
| 187 | PSAPUBLIC STORAGE | 2,333 | $508.0M | 0.02% | |
| 188 | CBCHUBB LIMITED | 3,590 | $506.0M | 0.02% | |
| 189 | ISRGINTUITIVE SURGICAL INC | 877 | $500.0M | 0.02% | |
| 190 | EWEDWARDS LIFESCIENCES CORP | 2,612 | $500.0M | 0.02% | |
| 191 | IWNISHARES TR | 4,066 | $488.0M | 0.02% | |
| 192 | EOGEOG RES INC | 5,047 | $480.0M | 0.02% | |
| 193 | APDAIR PRODS & CHEMS INC | 2,478 | $476.0M | 0.02% | |
| 194 | VLOVALERO ENERGY CORP NEW | 98,649 | $469.0M | 0.02% | |
| 195 | PHPARKER HANNIFIN CORP | 2,679 | $460.0M | 0.02% | |
| 196 | GDGENERAL DYNAMICS CORP | 2,709 | $459.0M | 0.02% | |
| 197 | RHT1EURRED HAT INC | 2,514 | $459.0M | 0.02% | |
| 198 | WELLWELLTOWER INC | 5,905 | $458.0M | 0.02% | |
| 199 | CHECHEMED CORP NEW | 1,406 | $450.0M | 0.02% | |
| 200 | ECLECOLAB INC | 2,508 | $444.0M | 0.02% |