Cresset Asset Management, LLC Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$3.2T
Holdings
470
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (470 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VWOVANGUARD INTL EQUITY INDEX F | 61,855 | $2.6B | 0.08% | |
| 102 | IJKISHARES TR | 11,503 | $2.6B | 0.08% | |
| 103 | SHYISHARES TR | 30,690 | $2.6B | 0.08% | |
| 104 | HDHOME DEPOT INC | 12,223 | $2.5B | 0.08% | |
| 105 | BABOEING CO | 6,978 | $2.5B | 0.08% | |
| 106 | BACBANK AMER CORP | 85,971 | $2.5B | 0.08% | |
| 107 | ABTABBOTT LABS | 29,187 | $2.5B | 0.08% | |
| 108 | AMGNAMGEN INC | 13,270 | $2.4B | 0.08% | |
| 109 | SCZISHARES TR | 41,530 | $2.4B | 0.07% | |
| 110 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,100 | $2.4B | 0.07% | |
| 111 | PGPROCTER AND GAMBLE CO | 21,482 | $2.4B | 0.07% | |
| 112 | GOOGALPHABET INC | 2,145 | $2.3B | 0.07% | |
| 113 | WESWESTERN MIDSTREAM PARTNERS L | 75,196 | $2.3B | 0.07% | |
| 114 | AALAMERICAN AIRLS GROUP INC | 70,583 | $2.3B | 0.07% | |
| 115 | PAGPPLAINS GP HLDGS L P | 91,016 | $2.3B | 0.07% | |
| 116 | UNPUNION PACIFIC CORP | 13,308 | $2.3B | 0.07% | |
| 117 | MAMASTERCARD INC | 8,275 | $2.2B | 0.07% | |
| 118 | USBUS BANCORP DEL | 41,002 | $2.2B | 0.07% | |
| 119 | PAAPLAINS ALL AMERN PIPELINE L | 86,700 | $2.1B | 0.07% | |
| 120 | TRGPTARGA RES CORP | 53,420 | $2.1B | 0.07% | |
| 121 | 0E41ENLINK MIDSTREAM LLC | 207,062 | $2.1B | 0.07% | |
| 122 | PYPLPAYPAL HLDGS INC | 18,081 | $2.1B | 0.06% | |
| 123 | WYWEYERHAEUSER CO | 78,351 | $2.1B | 0.06% | |
| 124 | UNHUNITEDHEALTH GROUP INC | 8,170 | $2.0B | 0.06% | |
| 125 | MDLZMONDELEZ INTL INC | 36,373 | $2.0B | 0.06% | |
| 126 | GELGENESIS ENERGY L P | 88,512 | $1.9B | 0.06% | |
| 127 | TEN1TENNECO INC | 167,770 | $1.9B | 0.06% | |
| 128 | WF2WINTRUST FINL CORP | 25,356 | $1.9B | 0.06% | |
| 129 | IWMISHARES TR | 11,881 | $1.8B | 0.06% | |
| 130 | WFCWELLS FARGO CO NEW | 37,550 | $1.8B | 0.06% | |
| 131 | MPLXMPLX LP | 54,750 | $1.8B | 0.05% | |
| 132 | VTIVANGUARD INDEX FDS | 11,579 | $1.7B | 0.05% | |
| 133 | ACNACCENTURE PLC IRELAND | 9,197 | $1.7B | 0.05% | |
| 134 | BSCOINVESCO EXCH TRD SLF IDX FD | 79,877 | $1.7B | 0.05% | |
| 135 | KMIKINDER MORGAN INC DEL | 80,446 | $1.7B | 0.05% | |
| 136 | TAT&T INC | 48,071 | $1.6B | 0.05% | |
| 137 | AMANTERO MIDSTREAM CORP | 139,675 | $1.6B | 0.05% | |
| 138 | VSSVANGUARD INTL EQUITY INDEX F | 14,918 | $1.6B | 0.05% | |
| 139 | RCLROYAL CARIBBEAN CRUISES LTD | 12,649 | $1.5B | 0.05% | |
| 140 | —BUCKEYE PARTNERS L P | 35,225 | $1.4B | 0.05% | |
| 141 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 22,475 | $1.4B | 0.04% | |
| 142 | IEURISHARES TR | 30,243 | $1.4B | 0.04% | |
| 143 | VTVVANGUARD INDEX FDS | 12,665 | $1.4B | 0.04% | |
| 144 | FXIISHARES TR | 32,759 | $1.4B | 0.04% | |
| 145 | AGGISHARES TR | 12,544 | $1.4B | 0.04% | |
| 146 | VVVANGUARD INDEX FDS | 10,317 | $1.4B | 0.04% | |
| 147 | HONHONEYWELL INTL INC | 7,934 | $1.4B | 0.04% | |
| 148 | NUANEURNUANCE COMMUNICATIONS INC | 84,715 | $1.4B | 0.04% | |
| 149 | IBMINTERNATIONAL BUSINESS MACHS | 9,748 | $1.3B | 0.04% | |
| 150 | COSTCOSTCO WHSL CORP NEW | 4,974 | $1.3B | 0.04% | |
| 151 | STIPISHARES TR | 13,067 | $1.3B | 0.04% | |
| 152 | DHRDANAHER CORPORATION | 9,061 | $1.3B | 0.04% | |
| 153 | ACWXISHARES TR | 26,791 | $1.3B | 0.04% | |
| 154 | DGROISHARES TR | 32,717 | $1.3B | 0.04% | |
| 155 | BSVVANGUARD BD INDEX FD INC | 15,310 | $1.2B | 0.04% | |
| 156 | SHMSPDR SERIES TRUST | 25,141 | $1.2B | 0.04% | |
| 157 | TCE2CELLDEX THERAPEUTICS INC NEW | 457,666 | $1.2B | 0.04% | |
| 158 | WMTWALMART INC | 10,928 | $1.2B | 0.04% | |
| 159 | NFLXNETFLIX INC | 3,241 | $1.2B | 0.04% | |
| 160 | LOWLOWES COS INC | 11,784 | $1.2B | 0.04% | |
| 161 | TMOTHERMO FISHER SCIENTIFIC INC | 3,979 | $1.2B | 0.04% | |
| 162 | AREALEXANDRIA REAL ESTATE EQ IN | 8,180 | $1.2B | 0.04% | |
| 163 | SCHXSCHWAB STRATEGIC TR | 16,292 | $1.1B | 0.04% | |
| 164 | BABAALIBABA GROUP HLDG LTD | 6,627 | $1.1B | 0.03% | |
| 165 | IWRISHARES TR | 20,080 | $1.1B | 0.03% | |
| 166 | PFFISHARES TR | 29,754 | $1.1B | 0.03% | |
| 167 | ZTSZOETIS INC | 9,374 | $1.1B | 0.03% | |
| 168 | VNQVANGUARD INDEX FDS | 12,009 | $1.1B | 0.03% | |
| 169 | VGITVANGUARD SCOTTSDALE FDS | 15,939 | $1.1B | 0.03% | |
| 170 | —PHILLIPS 66 PARTNERS LP | 21,111 | $1.0B | 0.03% | |
| 171 | DONSPDR DOW JONES INDL AVRG ETF | 3,838 | $1.0B | 0.03% | |
| 172 | TRVCCITIGROUP INC | 14,538 | $1.0B | 0.03% | |
| 173 | UPSUNITED PARCEL SERVICE INC | 9,725 | $1.0B | 0.03% | |
| 174 | BLKCHFBLACKROCK INC | 2,125 | $997.0M | 0.03% | |
| 175 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 47,612 | $987.0M | 0.03% | |
| 176 | TXNTEXAS INSTRS INC | 8,586 | $985.0M | 0.03% | |
| 177 | ALSALLSTATE CORP | 9,583 | $979.0M | 0.03% | |
| 178 | MDTMEDTRONIC PLC | 9,941 | $968.0M | 0.03% | |
| 179 | GEGENERAL ELECTRIC CO | 92,027 | $967.0M | 0.03% | |
| 180 | VBRVANGUARD INDEX FDS | 7,278 | $955.0M | 0.03% | |
| 181 | MUBISHARES TR | 8,368 | $946.0M | 0.03% | |
| 182 | SYKSTRYKER CORP | 4,486 | $925.0M | 0.03% | |
| 183 | AXPAMERICAN EXPRESS CO | 7,435 | $918.0M | 0.03% | |
| 184 | SIRIEURSIRIUS XM HLDGS INC | 161,227 | $900.0M | 0.03% | |
| 185 | VCSHVANGUARD SCOTTSDALE FDS | 11,128 | $898.0M | 0.03% | |
| 186 | ILFISHARES TR | 26,465 | $893.0M | 0.03% | |
| 187 | —SEMGROUP CORP | 73,725 | $885.0M | 0.03% | |
| 188 | JPSTJP MORGAN EXCHANGE TRADED FD | 17,401 | $878.0M | 0.03% | |
| 189 | VGSHVANGUARD SCOTTSDALE FDS | 14,330 | $873.0M | 0.03% | |
| 190 | KBWBINVESCO EXCHNG TRADED FD TR | 17,285 | $872.0M | 0.03% | |
| 191 | FITBFIFTH THIRD BANCORP | 30,647 | $862.0M | 0.03% | |
| 192 | NEENEXTERA ENERGY INC | 4,198 | $860.0M | 0.03% | |
| 193 | NTRSNORTHERN TR CORP | 9,421 | $853.0M | 0.03% | |
| 194 | WBAWALGREENS BOOTS ALLIANCE INC | 15,599 | $853.0M | 0.03% | |
| 195 | SAPSAP SE | 6,170 | $844.0M | 0.03% | |
| 196 | EWJISHARES INC | 15,378 | $839.0M | 0.03% | |
| 197 | SPDWSPDR INDEX SHS FDS | 27,778 | $838.0M | 0.03% | |
| 198 | LINLINDE PLC | 4,105 | $824.0M | 0.03% | |
| 199 | IVWISHARES TR | 4,590 | $823.0M | 0.03% | |
| 200 | OKEONEOK INC NEW | 11,858 | $816.0M | 0.03% |