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 |
|---|---|---|---|---|---|
| 201 | SCHCSCHWAB STRATEGIC TR | 24,437 | $802.0M | 0.02% | |
| 202 | CMECME GROUP INC | 4,117 | $799.0M | 0.02% | |
| 203 | YUMYUM BRANDS INC | 7,066 | $782.0M | 0.02% | |
| 204 | ICEINTERCONTINENTAL EXCHANGE IN | 9,016 | $775.0M | 0.02% | |
| 205 | PANWPALO ALTO NETWORKS INC | 3,800 | $774.0M | 0.02% | |
| 206 | —PROTECTIVE INS CORP | 45,833 | $756.0M | 0.02% | |
| 207 | XLESELECT SECTOR SPDR TR | 11,465 | $730.0M | 0.02% | |
| 208 | HYGISHARES TR | 8,349 | $728.0M | 0.02% | |
| 209 | IVEISHARES TR | 6,225 | $726.0M | 0.02% | |
| 210 | CRMSALESFORCE COM INC | 4,758 | $722.0M | 0.02% | |
| 211 | MFAUSDMFA FINL INC | 97,042 | $716.0M | 0.02% | |
| 212 | WDAYWORKDAY INC | 3,436 | $706.0M | 0.02% | |
| 213 | BBREJP MORGAN EXCHANGE TRADED FD | 28,133 | $700.0M | 0.02% | |
| 214 | BIDUNBAIDU INC | 5,894 | $692.0M | 0.02% | |
| 215 | FISFIDELITY NATL INFORMATION SV | 5,620 | $689.0M | 0.02% | |
| 216 | BNDXVANGUARD CHARLOTTE FDS | 19,000 | $680.0M | 0.02% | |
| 217 | MLPAUSDGLOBAL X FDS | 77,114 | $680.0M | 0.02% | |
| 218 | RDS/AROYAL DUTCH SHELL PLC | 10,253 | $667.0M | 0.02% | |
| 219 | FOXFOX CORP | 18,084 | $661.0M | 0.02% | |
| 220 | CSMPROSHARES TR | 9,044 | $637.0M | 0.02% | |
| 221 | VYMVANGUARD WHITEHALL FDS INC | 7,008 | $612.0M | 0.02% | |
| 222 | XLVSELECT SECTOR SPDR TR | 6,544 | $606.0M | 0.02% | |
| 223 | MCXMCCORMICK & CO INC | 3,781 | $586.0M | 0.02% | |
| 224 | PNCPNC FINL SVCS GROUP INC | 4,250 | $583.0M | 0.02% | |
| 225 | TJXTJX COS INC NEW | 11,034 | $583.0M | 0.02% | |
| 226 | QCOMQUALCOMM INC | 7,551 | $574.0M | 0.02% | |
| 227 | ADPAUTOMATIC DATA PROCESSING IN | 3,444 | $572.0M | 0.02% | |
| 228 | UNUSDUNILEVER N V | 9,423 | $572.0M | 0.02% | |
| 229 | AVGOBROADCOM INC | 1,922 | $558.0M | 0.02% | |
| 230 | CHECHEMED CORP NEW | 1,541 | $556.0M | 0.02% | |
| 231 | —BP MIDSTREAM PARTNERS LP | 35,275 | $546.0M | 0.02% | |
| 232 | NOCNORTHROP GRUMMAN CORP | 1,688 | $545.0M | 0.02% | |
| 233 | GRMNGARMIN LTD | 6,719 | $537.0M | 0.02% | |
| 234 | RIORIO TINTO PLC | 8,598 | $536.0M | 0.02% | |
| 235 | FTVFORTIVE CORP | 6,550 | $534.0M | 0.02% | |
| 236 | ADIANALOG DEVICES INC | 4,690 | $529.0M | 0.02% | |
| 237 | XLKSELECT SECTOR SPDR TR | 6,686 | $522.0M | 0.02% | |
| 238 | APDAIR PRODS & CHEMS INC | 2,289 | $521.0M | 0.02% | |
| 239 | BDXBECTON DICKINSON & CO | 2,062 | $520.0M | 0.02% | |
| 240 | NVDANVIDIA CORP | 3,158 | $519.0M | 0.02% | |
| 241 | GDGENERAL DYNAMICS CORP | 2,811 | $511.0M | 0.02% | |
| 242 | DUKDUKE ENERGY CORP NEW | 5,795 | $511.0M | 0.02% | |
| 243 | ASMLASML HOLDING N V | 2,448 | $509.0M | 0.02% | |
| 244 | RHT1EURRED HAT INC | 2,693 | $506.0M | 0.02% | |
| 245 | EOGEOG RES INC | 5,368 | $500.0M | 0.02% | |
| 246 | KMBKIMBERLY CLARK CORP | 3,722 | $496.0M | 0.02% | |
| 247 | IGSBISHARES TR | 9,172 | $490.0M | 0.02% | |
| 248 | IWNISHARES TR | 4,066 | $490.0M | 0.02% | |
| 249 | 8CWCROWN CASTLE INTL CORP NEW | 3,756 | $490.0M | 0.02% | |
| 250 | CATCATERPILLAR INC DEL | 3,573 | $487.0M | 0.02% | |
| 251 | 2362120DSINCLAIR BROADCAST GROUP INC | 9,046 | $485.0M | 0.02% | |
| 252 | DDDUPONT DE NEMOURS INC | 6,383 | $479.0M | 0.01% | |
| 253 | MLB1MERCADOLIBRE INC | 779 | $477.0M | 0.01% | |
| 254 | GILDGILEAD SCIENCES INC | 7,008 | $473.0M | 0.01% | |
| 255 | STZCONSTELLATION BRANDS INC | 2,393 | $471.0M | 0.01% | |
| 256 | RTN1USDRAYTHEON CO | 2,707 | $471.0M | 0.01% | |
| 257 | DEODIAGEO P L C | 2,723 | $469.0M | 0.01% | |
| 258 | GQ9SPDR GOLD TRUST | 3,511 | $468.0M | 0.01% | |
| 259 | POOLPOOL CORPORATION | 2,414 | $461.0M | 0.01% | |
| 260 | SHWSHERWIN WILLIAMS CO | 1,000 | $458.0M | 0.01% | |
| 261 | OEFISHARES TR | 3,492 | $453.0M | 0.01% | |
| 262 | XLYSELECT SECTOR SPDR TR | 3,723 | $444.0M | 0.01% | |
| 263 | KHCKRAFT HEINZ CO | 14,171 | $440.0M | 0.01% | |
| 264 | ARNCCHFARCONIC INC | 17,030 | $440.0M | 0.01% | |
| 265 | —BLACKROCK MUNIYIELD INVST FD | 29,600 | $438.0M | 0.01% | |
| 266 | XLFSELECT SECTOR SPDR TR | 15,807 | $436.0M | 0.01% | |
| 267 | ROPROPER TECHNOLOGIES INC | 1,175 | $430.0M | 0.01% | |
| 268 | NVSNNOVARTIS A G | 4,682 | $428.0M | 0.01% | |
| 269 | PRUPRUDENTIAL FINL INC | 4,208 | $425.0M | 0.01% | |
| 270 | NVONOVO-NORDISK A S | 8,332 | $425.0M | 0.01% | |
| 271 | VOOGVANGUARD ADMIRAL FDS INC | 2,618 | $423.0M | 0.01% | |
| 272 | PAYXPAYCHEX INC | 5,119 | $421.0M | 0.01% | |
| 273 | CBCHUBB LIMITED | 2,847 | $421.0M | 0.01% | |
| 274 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,296 | $416.0M | 0.01% | |
| 275 | TELTE CONNECTIVITY LTD | 4,342 | $416.0M | 0.01% | |
| 276 | —JP MORGAN EXCHANGE TRADED FD | 18,227 | $416.0M | 0.01% | |
| 277 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,167 | $415.0M | 0.01% | |
| 278 | VTIPVANGUARD MALVERN FDS | 8,259 | $407.0M | 0.01% | |
| 279 | FISVFISERV INC | 4,385 | $400.0M | 0.01% | |
| 280 | AFLAFLAC INC | 7,256 | $398.0M | 0.01% | |
| 281 | AMTAMERICAN TOWER CORP NEW | 1,934 | $397.0M | 0.01% | |
| 282 | SNPSSYNOPSYS INC | 3,080 | $396.0M | 0.01% | |
| 283 | TMTOYOTA MOTOR CORP | 3,187 | $395.0M | 0.01% | |
| 284 | TEAMATLASSIAN CORP PLC | 2,984 | $390.0M | 0.01% | |
| 285 | PPGPPG INDS INC | 3,326 | $388.0M | 0.01% | |
| 286 | TLTISHARES TR | 2,914 | $387.0M | 0.01% | |
| 287 | ROBOEXCHANGE TRADED CONCEPTS TR | 9,693 | $387.0M | 0.01% | |
| 288 | CNRCANADIAN NATL RY CO | 4,176 | $386.0M | 0.01% | |
| 289 | CYBRCYBERARK SOFTWARE LTD | 3,015 | $385.0M | 0.01% | |
| 290 | EXPOEXPONENT INC | 6,486 | $380.0M | 0.01% | |
| 291 | ITWILLINOIS TOOL WKS INC | 2,460 | $373.0M | 0.01% | |
| 292 | OLEDUNIVERSAL DISPLAY CORP | 1,984 | $373.0M | 0.01% | |
| 293 | LMTLOCKHEED MARTIN CORP | 1,023 | $372.0M | 0.01% | |
| 294 | OKTAOKTA INC | 2,997 | $370.0M | 0.01% | |
| 295 | KWRQUAKER CHEM CORP | 1,820 | $369.0M | 0.01% | |
| 296 | CICIGNA CORP NEW | 2,320 | $366.0M | 0.01% | |
| 297 | ADSKAUTODESK INC | 2,242 | $365.0M | 0.01% | |
| 298 | AAALCOA CORP | 15,409 | $361.0M | 0.01% | |
| 299 | EWCISHARES INC | 12,581 | $360.0M | 0.01% | |
| 300 | HEFAISHARES TR | 12,024 | $359.0M | 0.01% |