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 | Value |
|---|---|
AAALCOA CORP | $433.0M |
PNCPNC FINL SVCS GROUP INC | $427.0M |
—BLACKROCK MUNIYIELD INVST FD | $427.0M |
CELGCELGENE CORP | $426.0M |
8CWCROWN CASTLE INTL CORP NEW | $423.0M |
PANWPALO ALTO NETWORKS INC | $423.0M |
AMTAMERICAN TOWER CORP NEW | $422.0M |
HEFAISHARES TR | $420.0M |
IWOISHARES TR | $420.0M |
RPDRAPID7 INC | $418.0M |
OEFISHARES TR | $418.0M |
LMTLOCKHEED MARTIN CORP | $418.0M |
PRUPRUDENTIAL FINL INC | $418.0M |
ZSZSCALER INC | $413.0M |
HBC2HSBC HLDGS PLC | $408.0M |
HCAHCA HEALTHCARE INC | $402.0M |
FISVFISERV INC | $402.0M |
OMCLOMNICELL INC | $396.0M |
PAYXPAYCHEX INC | $395.0M |
XLYSELECT SECTOR SPDR TR | $393.0M |
VRSNVERISIGN INC | $391.0M |
CCLCARNIVAL CORP | $381.0M |
VENVENTAS INC | $375.0M |
SLBSCHLUMBERGER LTD | $375.0M |
VFCV F CORP | $374.0M |
CNRCANADIAN NATL RY CO | $371.0M |
TLTISHARES TR | $368.0M |
ROBOEXCHANGE TRADED CONCEPTS TR | $365.0M |
RPMRPM INTL INC | $361.0M |
SCHWSCHWAB CHARLES CORP NEW | $357.0M |
OXYOCCIDENTAL PETE CORP DEL | $353.0M |
VTIPVANGUARD MALVERN FDS | $352.0M |
EXREXTRA SPACE STORAGE INC | $351.0M |
BERYEURBERRY GLOBAL GROUP INC | $351.0M |
RMERESMED INC | $350.0M |
SHOPSHOPIFY INC | $348.0M |
2362120DSINCLAIR BROADCAST GROUP INC | $348.0M |
FDXFEDEX CORP | $347.0M |
CCUCOMPANIA CERVECERIAS UNIDAS | $338.0M |
CGNXCOGNEX CORP | $336.0M |
AFLAFLAC INC | $336.0M |
—PRESIDIO INC | $333.0M |
EMREMERSON ELEC CO | $333.0M |
ADSKAUTODESK INC | $332.0M |
CICIGNA CORP NEW | $332.0M |
AVBAVALONBAY CMNTYS INC | $330.0M |
AONAON PLC | $330.0M |
EWJISHARES INC | $328.0M |
DOXAMDOCS LTD | $323.0M |
ARNCCHFARCONIC INC | $322.0M |
GSKGLAXOSMITHKLINE PLC | $321.0M |
CVSCVS HEALTH CORP | $321.0M |
ABJAABB LTD | $320.0M |
MLB1MERCADOLIBRE INC | $318.0M |
WITWIPRO LTD | $318.0M |
DYHTARGET CORP | $317.0M |
DBEFDBX ETF TR | $315.0M |
YUMCYUM CHINA HLDGS INC | $315.0M |
MARMARRIOTT INTL INC NEW | $315.0M |
EDUNEW ORIENTAL ED & TECH GRP I | $314.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $313.0M |
XLKSELECT SECTOR SPDR TR | $310.0M |
ETENERGY TRANSFER LP | $310.0M |
CWBSPDR SERIES TRUST | $310.0M |
HXLHEXCEL CORP NEW | $310.0M |
AMJEURJPMORGAN CHASE & CO | $309.0M |
LFCUSDCHINA LIFE INS CO LTD | $309.0M |
R6C2ROYAL DUTCH SHELL PLC | $306.0M |
BPBP PLC | $304.0M |
GUNRFLEXSHARES TR | $303.0M |
TEVATEVA PHARMACEUTICAL INDS LTD | $303.0M |
NSCNORFOLK SOUTHERN CORP | $302.0M |
FMXFOMENTO ECONOMICO MEXICANO S | $301.0M |
DBEUDBX ETF TR | $298.0M |
DBCINVESCO DB COMMDY INDX TRCK | $297.0M |
SWKSTANLEY BLACK & DECKER INC | $296.0M |
DEDEERE & CO | $294.0M |
OKTAOKTA INC | $292.0M |
INTUINTUIT | $292.0M |
BHPBHP GROUP LIMITED | $282.0M |
BMTABRITISH AMERN TOB PLC | $281.0M |
BAXBAXTER INTL INC | $281.0M |
CYBRCYBERARK SOFTWARE LTD | $281.0M |
IGIBISHARES TR | $280.0M |
HDBHDFC BANK LTD | $278.0M |
SYMCEURSYMANTEC CORP | $276.0M |
KMIKINDER MORGAN INC DEL | $276.0M |
VMCVULCAN MATLS CO | $275.0M |
EQREQUITY RESIDENTIAL | $274.0M |
GSGOLDMAN SACHS GROUP INC | $273.0M |
—CYPRESS SEMICONDUCTOR CORP | $272.0M |
SCHESCHWAB STRATEGIC TR | $271.0M |
NWLNEWELL BRANDS INC | $269.0M |
SCHMSCHWAB STRATEGIC TR | $268.0M |
AZNASTRAZENECA PLC | $268.0M |
DOVDOVER CORP | $268.0M |
ULUNILEVER PLC | $267.0M |
PPGPPG INDS INC | $266.0M |
CSXCSX CORP | $266.0M |
VCSHVANGUARD SCOTTSDALE FDS | $266.0M |