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 |
|---|---|---|---|---|---|
| 201 | XLVSELECT SECTOR SPDR TR | 9,760 | $880.0M | 0.03% | |
| 202 | NTRSNORTHERN TR CORP | 9,267 | $870.0M | 0.03% | |
| 203 | IVEISHARES TR | 7,223 | $861.0M | 0.03% | |
| 204 | WBAWALGREENS BOOTS ALLIANCE INC | 15,520 | $858.0M | 0.03% | |
| 205 | FITBFIFTH THIRD BANCORP | 30,779 | $850.0M | 0.03% | |
| 206 | CRMSALESFORCE COM INC | 5,698 | $846.0M | 0.03% | |
| 207 | ILFISHARES TR | 26,465 | $836.0M | 0.03% | |
| 208 | VYMVANGUARD WHITEHALL FDS INC | 9,403 | $834.0M | 0.03% | |
| 209 | NFLXNETFLIX INC | 3,063 | $820.0M | 0.03% | |
| 210 | YUMYUM BRANDS INC | 7,208 | $818.0M | 0.03% | |
| 211 | BBREJP MORGAN EXCHANGE TRADED FD | 32,540 | $814.0M | 0.02% | |
| 212 | GEGENERAL ELECTRIC CO | 89,259 | $799.0M | 0.02% | |
| 213 | XLKSELECT SECTOR SPDR TR | 9,725 | $783.0M | 0.02% | |
| 214 | SAPSAP SE | 6,571 | $775.0M | 0.02% | |
| 215 | PANWPALO ALTO NETWORKS INC | 3,803 | $775.0M | 0.02% | |
| 216 | BSCOINVESCO EXCH TRD SLF IDX FD | 35,408 | $759.0M | 0.02% | |
| 217 | —PROTECTIVE INS CORP | 45,833 | $756.0M | 0.02% | |
| 218 | MFAUSDMFA FINL INC | 99,343 | $751.0M | 0.02% | |
| 219 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,405 | $725.0M | 0.02% | |
| 220 | SHWSHERWIN WILLIAMS CO | 1,315 | $723.0M | 0.02% | |
| 221 | DDOMINION ENERGY INC | 8,847 | $717.0M | 0.02% | |
| 222 | BCSBarclays PLC Spons A | 93,040 | $683.0M | 0.02% | |
| 223 | TTENTOTAL S A | 12,858 | $680.0M | 0.02% | |
| 224 | NOCNORTHROP GRUMMAN CORP | 1,783 | $668.0M | 0.02% | |
| 225 | NVSNNOVARTIS A G | 7,681 | $667.0M | 0.02% | |
| 226 | ICEINTERCONTINENTAL EXCHANGE IN | 7,215 | $666.0M | 0.02% | |
| 227 | ADPAUTOMATIC DATA PROCESSING IN | 4,074 | $661.0M | 0.02% | |
| 228 | ASMLASML HOLDING N V | 2,652 | $659.0M | 0.02% | |
| 229 | TJXTJX COS INC NEW | 11,822 | $659.0M | 0.02% | |
| 230 | XLESELECT SECTOR SPDR TR | 10,948 | $648.0M | 0.02% | |
| 231 | FISVFISERV INC | 6,223 | $645.0M | 0.02% | |
| 232 | CSMPROSHARES TR | 8,929 | $633.0M | 0.02% | |
| 233 | AVGOBROADCOM INC | 2,246 | $626.0M | 0.02% | |
| 234 | FDNFIRST | 4,643 | $625.0M | 0.02% | |
| 235 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,764 | $624.0M | 0.02% | |
| 236 | QCOMQUALCOMM INC | 8,126 | $620.0M | 0.02% | |
| 237 | DUKDUKE ENERGY CORP NEW | 6,445 | $618.0M | 0.02% | |
| 238 | BXBLACKSTONE GROUP INC | 12,469 | $609.0M | 0.02% | |
| 239 | KMIKINDER MORGAN INC DEL | 29,480 | $608.0M | 0.02% | |
| 240 | BDXBECTON DICKINSON & CO | 2,394 | $606.0M | 0.02% | |
| 241 | DEODIAGEO P L C | 3,647 | $604.0M | 0.02% | |
| 242 | XLYSELECT SECTOR SPDR TR | 4,835 | $584.0M | 0.02% | |
| 243 | AMTAMERICAN TOWER CORP NEW | 2,622 | $582.0M | 0.02% | |
| 244 | PPGPPG INDS INC | 4,889 | $579.0M | 0.02% | |
| 245 | BIDUNBAIDU INC | 5,605 | $576.0M | 0.02% | |
| 246 | GSKGLAXOSMITHKLINE PLC | 13,364 | $576.0M | 0.02% | |
| 247 | FOXFOX CORP | 18,114 | $575.0M | 0.02% | |
| 248 | GRMNGARMIN LTD | 6,732 | $570.0M | 0.02% | |
| 249 | MCXMCCORMICK & CO INC | 3,642 | $569.0M | 0.02% | |
| 250 | TTEKTETRA TECH INC NEW | 6,537 | $567.0M | 0.02% | |
| 251 | ECLECOLAB INC | 2,852 | $566.0M | 0.02% | |
| 252 | IWNISHARES TR | 4,741 | $566.0M | 0.02% | |
| 253 | IGSBISHARES TR | 10,511 | $564.0M | 0.02% | |
| 254 | JPSTJP MORGAN EXCHANGE TRADED FD | 10,926 | $552.0M | 0.02% | |
| 255 | RTN1USDRAYTHEON CO | 2,792 | $548.0M | 0.02% | |
| 256 | DDDUPONT DE NEMOURS INC | 7,652 | $546.0M | 0.02% | |
| 257 | GMGENERAL MTRS CO | 14,543 | $545.0M | 0.02% | |
| 258 | KKRKKR & CO INC | 20,155 | $541.0M | 0.02% | |
| 259 | ADIANALOG DEVICES INC | 4,811 | $538.0M | 0.02% | |
| 260 | TMTOYOTA MOTOR CORP | 3,965 | $533.0M | 0.02% | |
| 261 | STZCONSTELLATION BRANDS INC | 2,562 | $531.0M | 0.02% | |
| 262 | FIWFIRST | 9,421 | $529.0M | 0.02% | |
| 263 | KMBKIMBERLY CLARK CORP | 3,722 | $529.0M | 0.02% | |
| 264 | GILDGILEAD SCIENCES INC | 8,291 | $525.0M | 0.02% | |
| 265 | BPBP PLC | 13,645 | $518.0M | 0.02% | |
| 266 | GDGENERAL DYNAMICS CORP | 2,828 | $517.0M | 0.02% | |
| 267 | RSPINVESCO | 4,738 | $512.0M | 0.02% | |
| 268 | RDS/AROYAL DUTCH SHELL PLC | 8,682 | $511.0M | 0.02% | |
| 269 | APDAIR PRODS & CHEMS INC | 2,253 | $503.0M | 0.02% | |
| 270 | HEIHEICO CORP NEW | 3,945 | $493.0M | 0.02% | |
| 271 | WDAYWORKDAY INC | 2,890 | $491.0M | 0.02% | |
| 272 | BKNGBOOKING HLDGS INC | 250 | $491.0M | 0.02% | |
| 273 | GQ9SPDR GOLD TRUST | 3,511 | $488.0M | 0.01% | |
| 274 | CBCHUBB LIMITED | 2,993 | $485.0M | 0.01% | |
| 275 | CELGCELGENE CORP | 4,832 | $480.0M | 0.01% | |
| 276 | HBC2HSBC HLDGS PLC | 12,252 | $469.0M | 0.01% | |
| 277 | DYHTARGET CORP | 4,368 | $467.0M | 0.01% | |
| 278 | NVONOVO-NORDISK A S | 9,036 | $467.0M | 0.01% | |
| 279 | VFCV F CORP | 5,182 | $461.0M | 0.01% | |
| 280 | NOWSERVICENOW INC | 1,818 | $461.0M | 0.01% | |
| 281 | OEFISHARES TR | 3,492 | $459.0M | 0.01% | |
| 282 | 8CWCROWN CASTLE INTL CORP NEW | 3,274 | $455.0M | 0.01% | |
| 283 | —JP MORGAN EXCHANGE TRADED FD | 18,920 | $449.0M | 0.01% | |
| 284 | EPPISHARES INC | 10,037 | $449.0M | 0.01% | |
| 285 | NVDANVIDIA CORP | 2,576 | $448.0M | 0.01% | |
| 286 | ARNCCHFARCONIC INC | 17,089 | $444.0M | 0.01% | |
| 287 | BNDXVANGUARD CHARLOTTE FDS | 7,475 | $440.0M | 0.01% | |
| 288 | AIGAMERICAN INTL GROUP INC | 7,906 | $440.0M | 0.01% | |
| 289 | EXPOEXPONENT INC | 6,276 | $439.0M | 0.01% | |
| 290 | CVSCVS HEALTH CORP | 6,913 | $436.0M | 0.01% | |
| 291 | TLTISHARES TR | 3,016 | $432.0M | 0.01% | |
| 292 | IGMISHARES TR | 1,980 | $430.0M | 0.01% | |
| 293 | MLB1MERCADOLIBRE INC | 775 | $427.0M | 0.01% | |
| 294 | VOOGVANGUARD ADMIRAL FDS INC | 2,618 | $425.0M | 0.01% | |
| 295 | —BLACKROCK MUNIYIELD INVST FD | 29,600 | $425.0M | 0.01% | |
| 296 | XLFSELECT SECTOR SPDR TR | 15,109 | $423.0M | 0.01% | |
| 297 | WELLWELLTOWER INC | 4,667 | $423.0M | 0.01% | |
| 298 | DEDEERE & CO | 2,490 | $422.0M | 0.01% | |
| 299 | EWEDWARDS LIFESCIENCES CORP | 1,915 | $421.0M | 0.01% | |
| 300 | POOLPOOL CORPORATION | 2,067 | $417.0M | 0.01% |