Cresset Asset Management, LLC Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$3.3T
Holdings
539
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (539 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADBEADOBE INC | 11,297 | $3.1B | 0.10% | |
| 102 | PFFISHARES TR | 82,268 | $3.1B | 0.09% | |
| 103 | EMLPFIRST | 120,574 | $3.1B | 0.09% | |
| 104 | VXUSVANGUARD STAR FD | 57,621 | $3.0B | 0.09% | |
| 105 | VEUVANGUARD INTL EQUITY INDEX F | 59,609 | $3.0B | 0.09% | |
| 106 | SHOSUNSTONE HOTEL INVS INC NEW | 210,212 | $2.9B | 0.09% | |
| 107 | WMBWILLIAMS COS INC DEL | 118,839 | $2.9B | 0.09% | |
| 108 | GOOGALPHABET INC | 2,329 | $2.8B | 0.09% | |
| 109 | WTHWORTHINGTON INDS INC | 77,383 | $2.8B | 0.09% | |
| 110 | VWOVANGUARD INTL EQUITY INDEX F | 67,826 | $2.7B | 0.08% | |
| 111 | AMLPUSDALPS ETF TR | 297,949 | $2.7B | 0.08% | |
| 112 | —PROTECTIVE INS CORP | 155,861 | $2.7B | 0.08% | |
| 113 | BACBANK AMER CORP | 92,228 | $2.7B | 0.08% | |
| 114 | ABTABBOTT LABS | 31,874 | $2.7B | 0.08% | |
| 115 | SHYISHARES TR | 30,850 | $2.6B | 0.08% | |
| 116 | VSHVISHAY INTERTECHNOLOGY INC | 153,340 | $2.6B | 0.08% | |
| 117 | IJKISHARES TR | 11,503 | $2.6B | 0.08% | |
| 118 | TAT&T INC | 67,190 | $2.5B | 0.08% | |
| 119 | AGGISHARES TR | 22,391 | $2.5B | 0.08% | |
| 120 | MOALTRIA GROUP INC | 59,695 | $2.5B | 0.08% | |
| 121 | IWMISHARES TR | 15,561 | $2.4B | 0.07% | |
| 122 | TRGPTARGA RES CORP | 58,203 | $2.3B | 0.07% | |
| 123 | WFCWELLS FARGO CO NEW | 46,265 | $2.3B | 0.07% | |
| 124 | USBUS BANCORP DEL | 41,856 | $2.3B | 0.07% | |
| 125 | MPLXMPLX LP | 80,302 | $2.2B | 0.07% | |
| 126 | BMOBANK MONTREAL QUE | 30,273 | $2.2B | 0.07% | |
| 127 | WYWEYERHAEUSER CO | 78,030 | $2.2B | 0.07% | |
| 128 | MDLZMONDELEZ INTL INC | 38,114 | $2.1B | 0.06% | |
| 129 | CRMDCORMEDIX INC | 329,796 | $2.1B | 0.06% | |
| 130 | GNRSPDR | 48,196 | $2.1B | 0.06% | |
| 131 | NDQINVESCO QQQ TR | 10,533 | $2.0B | 0.06% | |
| 132 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 29,968 | $2.0B | 0.06% | |
| 133 | UNHUNITEDHEALTH GROUP INC | 9,095 | $2.0B | 0.06% | |
| 134 | GELGENESIS ENERGY L P | 89,521 | $1.9B | 0.06% | |
| 135 | AALAMERICAN AIRLS GROUP INC | 70,783 | $1.9B | 0.06% | |
| 136 | PAAPLAINS ALL AMERN PIPELINE L | 90,240 | $1.9B | 0.06% | |
| 137 | PAGPPLAINS GP HLDGS L P | 87,230 | $1.9B | 0.06% | |
| 138 | ACNACCENTURE PLC IRELAND | 9,469 | $1.8B | 0.06% | |
| 139 | MUBISHARES TR | 15,790 | $1.8B | 0.06% | |
| 140 | VTIVANGUARD INDEX FDS | 11,779 | $1.8B | 0.05% | |
| 141 | SCZISHARES TR | 31,052 | $1.8B | 0.05% | |
| 142 | SPHDINVESCO | 41,228 | $1.8B | 0.05% | |
| 143 | PYPLPAYPAL HLDGS INC | 16,926 | $1.8B | 0.05% | |
| 144 | IYY*ISHARES TR | 11,738 | $1.7B | 0.05% | |
| 145 | HONHONEYWELL INTL INC | 10,055 | $1.7B | 0.05% | |
| 146 | IBMINTERNATIONAL BUSINESS MACHS | 11,604 | $1.7B | 0.05% | |
| 147 | MLPAUSDGLOBAL X FDS | 196,253 | $1.6B | 0.05% | |
| 148 | VNQVANGUARD INDEX FDS | 17,361 | $1.6B | 0.05% | |
| 149 | DGROISHARES TR | 40,703 | $1.6B | 0.05% | |
| 150 | 0E41ENLINK MIDSTREAM LLC | 186,414 | $1.6B | 0.05% | |
| 151 | BSVVANGUARD BD INDEX FD INC | 18,748 | $1.5B | 0.05% | |
| 152 | VSSVANGUARD INTL EQUITY INDEX F | 14,722 | $1.5B | 0.05% | |
| 153 | IEURISHARES TR | 32,282 | $1.5B | 0.05% | |
| 154 | UPSUNITED PARCEL SERVICE INC | 12,180 | $1.5B | 0.04% | |
| 155 | ROPROPER TECHNOLOGIES INC | 4,090 | $1.5B | 0.04% | |
| 156 | VVVANGUARD INDEX FDS | 10,388 | $1.4B | 0.04% | |
| 157 | WMTWALMART INC | 11,751 | $1.4B | 0.04% | |
| 158 | RCLROYAL CARIBBEAN CRUISES LTD | 12,773 | $1.4B | 0.04% | |
| 159 | COSTCOSTCO WHSL CORP NEW | 4,804 | $1.4B | 0.04% | |
| 160 | NUANEURNUANCE COMMUNICATIONS INC | 84,338 | $1.4B | 0.04% | |
| 161 | AREALEXANDRIA REAL ESTATE EQ IN | 8,787 | $1.4B | 0.04% | |
| 162 | LOWLOWES COS INC | 12,293 | $1.4B | 0.04% | |
| 163 | UNUSDUNILEVER N V | 22,296 | $1.3B | 0.04% | |
| 164 | TXNTEXAS INSTRS INC | 10,239 | $1.3B | 0.04% | |
| 165 | TMOTHERMO FISHER SCIENTIFIC INC | 4,508 | $1.3B | 0.04% | |
| 166 | FXIISHARES TR | 32,731 | $1.3B | 0.04% | |
| 167 | STIPISHARES TR | 12,648 | $1.3B | 0.04% | |
| 168 | WESWESTERN | 49,766 | $1.2B | 0.04% | |
| 169 | ACWXISHARES TR | 26,791 | $1.2B | 0.04% | |
| 170 | AXPAMERICAN EXPRESS CO | 10,435 | $1.2B | 0.04% | |
| 171 | SHMSPDR SERIES TRUST | 25,141 | $1.2B | 0.04% | |
| 172 | BABAALIBABA GROUP HLDG LTD | 7,218 | $1.2B | 0.04% | |
| 173 | VGITVANGUARD SCOTTSDALE FDS | 17,876 | $1.2B | 0.04% | |
| 174 | DHRDANAHER CORPORATION | 7,947 | $1.1B | 0.04% | |
| 175 | XNEAXNUVEEN | 80,000 | $1.1B | 0.04% | |
| 176 | IWRISHARES TR | 20,496 | $1.1B | 0.04% | |
| 177 | TRVCCITIGROUP INC | 16,507 | $1.1B | 0.03% | |
| 178 | —PHILLIPS 66 PARTNERS LP | 19,429 | $1.1B | 0.03% | |
| 179 | ZTSZOETIS INC | 8,669 | $1.1B | 0.03% | |
| 180 | MDTMEDTRONIC PLC | 9,849 | $1.1B | 0.03% | |
| 181 | ALSALLSTATE CORP | 9,661 | $1.1B | 0.03% | |
| 182 | NEENEXTERA ENERGY INC | 4,480 | $1.0B | 0.03% | |
| 183 | EWJISHARES INC | 18,347 | $1.0B | 0.03% | |
| 184 | DONSPDR DOW JONES INDL AVRG ETF | 3,838 | $1.0B | 0.03% | |
| 185 | OKEONEOK INC NEW | 13,772 | $1.0B | 0.03% | |
| 186 | SIRIEURSIRIUS XM HLDGS INC | 161,516 | $1.0B | 0.03% | |
| 187 | VBRVANGUARD INDEX FDS | 7,619 | $982.0M | 0.03% | |
| 188 | CATCATERPILLAR INC DEL | 7,733 | $977.0M | 0.03% | |
| 189 | TCE2CELLDEX THERAPEUTICS INC NEW | 457,666 | $975.0M | 0.03% | |
| 190 | CMECME GROUP INC | 4,513 | $954.0M | 0.03% | |
| 191 | SYKSTRYKER CORP | 4,398 | $954.0M | 0.03% | |
| 192 | IVWISHARES TR | 5,261 | $947.0M | 0.03% | |
| 193 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 46,277 | $946.0M | 0.03% | |
| 194 | AMANTERO MIDSTREAM CORP | 127,700 | $945.0M | 0.03% | |
| 195 | PNCPNC FINL SVCS GROUP INC | 6,722 | $942.0M | 0.03% | |
| 196 | TRVTRAVELERS COMPANIES INC | 6,280 | $934.0M | 0.03% | |
| 197 | BLKCHFBLACKROCK INC | 2,081 | $927.0M | 0.03% | |
| 198 | SPDWSPDR INDEX SHS FDS | 30,953 | $909.0M | 0.03% | |
| 199 | FISFIDELITY NATL INFORMATION SV | 6,793 | $902.0M | 0.03% | |
| 200 | LINLINDE PLC | 4,607 | $892.0M | 0.03% |