Cresset Asset Management, LLC Q2 2020 Filing
Filed August 4, 2020
Portfolio Value
$4.6T
Holdings
653
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (653 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CDWCDW CORP | 30,704 | $3.6B | 0.08% | |
| 102 | ABGAMERISOURCEBERGEN CORP | 34,631 | $3.5B | 0.08% | |
| 103 | XOMEXXON MOBIL CORP | 76,572 | $3.4B | 0.08% | |
| 104 | EAELECTRONIC ARTS INC | 25,862 | $3.4B | 0.07% | |
| 105 | CARRCARRIER GLOBAL CORPORATION | 151,274 | $3.4B | 0.07% | |
| 106 | ABBVABBVIE INC | 33,966 | $3.3B | 0.07% | |
| 107 | NVDANVIDIA CORP | 8,684 | $3.3B | 0.07% | |
| 108 | BLKCHFBLACKROCK INC | 5,410 | $3.3B | 0.07% | |
| 109 | TAT&T INC | 108,093 | $3.3B | 0.07% | |
| 110 | GNRCGENERAC HLDGS INC | 25,584 | $3.1B | 0.07% | |
| 111 | MOALTRIA GROUP INC | 77,210 | $3.1B | 0.07% | |
| 112 | NFLXNETFLIX INC | 6,646 | $3.0B | 0.07% | |
| 113 | SDYSPDR SER TR | 32,697 | $3.0B | 0.07% | |
| 114 | SCHBSCHWAB STRATEGIC TR | 40,402 | $3.0B | 0.07% | |
| 115 | IYMISHARES TR | 33,100 | $3.0B | 0.06% | |
| 116 | VTVVANGUARD INDEX FDS | 28,597 | $2.8B | 0.06% | |
| 117 | LDOSLEIDOS HOLDINGS INC | 30,319 | $2.8B | 0.06% | |
| 118 | MMM3M CO | 18,155 | $2.8B | 0.06% | |
| 119 | SCZISHARES TR | 51,707 | $2.8B | 0.06% | |
| 120 | TMOTHERMO FISHER SCIENTIFIC INC | 7,395 | $2.7B | 0.06% | |
| 121 | AQLTISHARES TR | 33,135 | $2.7B | 0.06% | |
| 122 | VVVANGUARD INDEX | 18,690 | $2.7B | 0.06% | |
| 123 | SYYSYSCO CORP | 48,205 | $2.6B | 0.06% | |
| 124 | MDLZMONDELEZ INTL INC | 35,211 | $2.6B | 0.06% | |
| 125 | IJKISHARES TR | 11,550 | $2.6B | 0.06% | |
| 126 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 178,539 | $2.5B | 0.05% | |
| 127 | CVSCVS HEALTH CORP | 37,795 | $2.5B | 0.05% | |
| 128 | BABOEING CO | 13,222 | $2.4B | 0.05% | |
| 129 | VSSVANGUARD | 24,411 | $2.4B | 0.05% | |
| 130 | —PROTECTIVE INS CORP | 155,861 | $2.3B | 0.05% | |
| 131 | QCOMQUALCOMM INC | 25,725 | $2.3B | 0.05% | |
| 132 | HDSUSDHD SUPPLY HLDGS INC | 67,424 | $2.3B | 0.05% | |
| 133 | ALXNALEXION PHARMACEUTICALS INC | 20,607 | $2.3B | 0.05% | |
| 134 | MLPXGLOBAL X FDS | 92,937 | $2.3B | 0.05% | |
| 135 | BABAALIBABA GROUP HLDG LTD | 10,595 | $2.3B | 0.05% | |
| 136 | CRMSALESFORCE COM INC | 12,001 | $2.2B | 0.05% | |
| 137 | ADIANALOG DEVICES INC | 18,246 | $2.2B | 0.05% | |
| 138 | NVSNNOVARTIS A G | 25,606 | $2.2B | 0.05% | |
| 139 | HONHONEYWELL INTL INC | 15,305 | $2.2B | 0.05% | |
| 140 | LMTLOCKHEED MARTIN CORP | 6,029 | $2.2B | 0.05% | |
| 141 | CBOECBOE GLOBAL MARKETS INC | 23,433 | $2.2B | 0.05% | |
| 142 | NUANEURNUANCE COMMUNICATIONS INC | 85,538 | $2.2B | 0.05% | |
| 143 | BNDVANGUARD BD INDEX FDS | 24,495 | $2.2B | 0.05% | |
| 144 | CRMDCORMEDIX INC | 329,796 | $2.1B | 0.05% | |
| 145 | GILDGILEAD SCIENCES INC | 26,939 | $2.1B | 0.05% | |
| 146 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 35,704 | $2.1B | 0.05% | |
| 147 | OMCOMNICOM GROUP INC | 36,835 | $2.0B | 0.04% | |
| 148 | NEENEXTERA ENERGY INC | 8,382 | $2.0B | 0.04% | |
| 149 | KEYKEYCORP | 164,811 | $2.0B | 0.04% | |
| 150 | IBMINTERNATIONAL BUSINESS MACHS | 16,604 | $2.0B | 0.04% | |
| 151 | INTUINTUIT | 6,609 | $2.0B | 0.04% | |
| 152 | VEUVANGUARD INTL EQUITY INDEX F | 40,816 | $1.9B | 0.04% | |
| 153 | ASMLASML HOLDING N V | 5,261 | $1.9B | 0.04% | |
| 154 | DYHTARGET CORP | 16,040 | $1.9B | 0.04% | |
| 155 | ELVANTHEM INC | 7,096 | $1.9B | 0.04% | |
| 156 | ZTSZOETIS INC | 13,547 | $1.9B | 0.04% | |
| 157 | XLKSELECT SECTOR | 17,519 | $1.8B | 0.04% | |
| 158 | TXNTEXAS INSTRS INC | 14,312 | $1.8B | 0.04% | |
| 159 | IYY*ISHARES TR | 11,738 | $1.8B | 0.04% | |
| 160 | ADPAUTOMATIC DATA PROCESSING IN | 9,221 | $1.8B | 0.04% | |
| 161 | AWMSKYWORKS SOLUTIONS INC | 13,828 | $1.8B | 0.04% | |
| 162 | NTAPNETAPP INC | 39,414 | $1.7B | 0.04% | |
| 163 | WYWEYERHAEUSER CO | 76,857 | $1.7B | 0.04% | |
| 164 | BDXBECTON DICKINSON & CO | 7,134 | $1.7B | 0.04% | |
| 165 | MDTMEDTRONIC PLC | 18,289 | $1.7B | 0.04% | |
| 166 | SHOPSHOPIFY INC | 1,761 | $1.7B | 0.04% | |
| 167 | APDAIR PRODS & CHEMS INC | 6,568 | $1.6B | 0.03% | |
| 168 | ALSALLSTATE CORP | 16,228 | $1.6B | 0.03% | |
| 169 | IYZISHARES TR | 57,338 | $1.6B | 0.03% | |
| 170 | SYKSTRYKER CORP | 8,693 | $1.6B | 0.03% | |
| 171 | MCHPMICROCHIP TECHNOLOGY INC | 14,742 | $1.6B | 0.03% | |
| 172 | GQ9SPDR GOLD TRUST | 9,226 | $1.5B | 0.03% | |
| 173 | ITWILLINOIS TOOL WKS INC | 8,752 | $1.5B | 0.03% | |
| 174 | PRIPRIMERICA INC | 13,149 | $1.5B | 0.03% | |
| 175 | SHYISHARES TR | 17,658 | $1.5B | 0.03% | |
| 176 | PBVPRESTIGE CONSMR HEALTHCARE I | 39,358 | $1.5B | 0.03% | |
| 177 | CGBDTCG BDC INC | 165,187 | $1.5B | 0.03% | |
| 178 | ROPROPER TECHNOLOGIES INC | 3,786 | $1.5B | 0.03% | |
| 179 | HYDVANECK VECTORS ETF TR | 24,558 | $1.5B | 0.03% | |
| 180 | CNPCENTERPOINT ENERGY INC | 77,857 | $1.5B | 0.03% | |
| 181 | AXPAMERICAN EXPRESS CO | 15,233 | $1.4B | 0.03% | |
| 182 | USBUS BANCORP DEL | 38,799 | $1.4B | 0.03% | |
| 183 | AEPAMERICAN ELEC PWR CO INC | 18,084 | $1.4B | 0.03% | |
| 184 | —J P MORGAN | 64,916 | $1.4B | 0.03% | |
| 185 | MRSHMARSH & MCLENNAN COS INC | 13,348 | $1.4B | 0.03% | |
| 186 | TSLATESLA INC | 1,321 | $1.4B | 0.03% | |
| 187 | SAPSAP SE | 10,061 | $1.4B | 0.03% | |
| 188 | TRVCCITIGROUP INC | 27,571 | $1.4B | 0.03% | |
| 189 | RGAREINSURANCE GRP OF AMERICA I | 16,914 | $1.3B | 0.03% | |
| 190 | CATCATERPILLAR INC DEL | 10,442 | $1.3B | 0.03% | |
| 191 | WTHWORTHINGTON INDS INC | 34,973 | $1.3B | 0.03% | |
| 192 | UPSUNITED PARCEL SERVICE INC | 11,547 | $1.3B | 0.03% | |
| 193 | IJSISHARES TR | 10,533 | $1.3B | 0.03% | |
| 194 | XYZSQUARE INC | 11,913 | $1.3B | 0.03% | |
| 195 | MSAMSA SAFETY INC | 10,693 | $1.2B | 0.03% | |
| 196 | NVONOVO-NORDISK A S | 18,587 | $1.2B | 0.03% | |
| 197 | VNQVANGUARD INDEX | 15,299 | $1.2B | 0.03% | |
| 198 | VGITVANGUARD SCOTTSDALE FDS | 16,017 | $1.1B | 0.02% | |
| 199 | AMJEURJPMORGAN CHASE & CO | 84,861 | $1.1B | 0.02% | |
| 200 | WFCWELLS FARGO CO NEW | 43,723 | $1.1B | 0.02% |