Cresset Asset Management, LLC Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$3.3B
Holdings
539
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (539 positions)
| Stock | Value |
|---|---|
VRSNVERISIGN INC | $416K |
TELTE CONNECTIVITY LTD | $414K |
DGDOLLAR GEN CORP NEW | $409K |
LMTLOCKHEED MARTIN CORP | $407K |
HEDJWISDOMTREE TR | $406K |
VOEVANGUARD INDEX FDS | $406K |
OKTAOKTA INC | $399K |
VENVENTAS INC | $398K |
EWCISHARES INC | $398K |
AJGGALLAGHER ARTHUR J & CO | $397K |
BAXBAXTER INTL INC | $395K |
IEFISHARES TR | $394K |
MLMMARTIN MARIETTA MATLS INC | $387K |
2362120DSINCLAIR BROADCAST GROUP INC | $387K |
PAYXPAYCHEX INC | $384K |
SHVISHARES TR | $384K |
CNRCANADIAN NATL RY CO | $382K |
VODVODAFONE GROUP PLC NEW | $381K |
DOVDOVER CORP | $379K |
IMCGISHARES TR | $379K |
USMVISHARES TR | $373K |
PSAPUBLIC STORAGE | $372K |
CHTRCHARTER COMMUNICATIONS INC N | $370K |
CHECHEMED CORP NEW | $367K |
RPMRPM INTL INC | $366K |
ROKROCKWELL AUTOMATION INC | $365K |
METMETLIFE INC | $364K |
AZNASTRAZENECA PLC | $364K |
NWLNEWELL BRANDS INC | $363K |
BHPBHP GROUP LTD | $362K |
ENBENBRIDGE INC | $361K |
BKBANK NEW YORK MELLON CORP | $361K |
GSGOLDMAN SACHS GROUP INC | $360K |
ROBOEXCHANGE TRADED CONCEPTS TR | $360K |
BCEBCE INC | $359K |
ITWILLINOIS TOOL WKS INC | $356K |
SLBSCHLUMBERGER LTD | $354K |
OMCLOMNICELL INC | $353K |
AFLAFLAC INC | $353K |
KHCKRAFT HEINZ CO | $352K |
CICIGNA CORP NEW | $350K |
ELLAUDER ESTEE COS INC | $347K |
AONAON PLC | $346K |
PSXPHILLIPS 66 | $346K |
SUISUN CMNTYS INC | $345K |
INTUINTUIT | $344K |
CVGWCALAVO GROWERS INC | $344K |
APHAMPHENOL CORP NEW | $341K |
TROWPRICE T ROWE GROUP INC | $338K |
SMFGSUMITOMO MITSUI FINL GROUP I | $338K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $334K |
PGRPROGRESSIVE CORP OHIO | $333K |
PHPARKER HANNIFIN CORP | $333K |
DOWDOW INC | $331K |
RIORIO TINTO PLC | $328K |
DBEFDBX ETF TR | $327K |
BMTABRITISH AMERN TOB PLC | $326K |
SLABSILICON LABORATORIES INC | $326K |
CHKPCHECK POINT SOFTWARE TECH LT | $325K |
SWKSTANLEY BLACK & DECKER INC | $323K |
WMWASTE MGMT INC DEL | $323K |
AKAMAKAMAI TECHNOLOGIES INC | $322K |
TEAMATLASSIAN CORP PLC | $321K |
SNPSSYNOPSYS INC | $321K |
DFSEURDISCOVER FINL SVCS | $314K |
ADSKAUTODESK INC | $314K |
BUDANHEUSER BUSCH INBEV SA/NV | $314K |
PRUPRUDENTIAL FINL INC | $313K |
AAALCOA CORP | $312K |
R6C2ROYAL DUTCH SHELL PLC | $312K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $312K |
CLCOLGATE PALMOLIVE CO | $312K |
CWBSPDR SERIES TRUST | $312K |
7HPHP INC | $312K |
SCHMSCHWAB STRATEGIC TR | $311K |
ZBRAZEBRA TECHNOLOGIES CORP | $311K |
SDYSPDR SERIES TRUST | $311K |
IBNICICI BK LTD | $310K |
VCSHVANGUARD SCOTTSDALE FDS | $309K |
VTIPVANGUARD MALVERN FDS | $309K |
OXYOCCIDENTAL PETE CORP | $308K |
XYLXYLEM INC | $306K |
BBTUSDBB&T CORP | $304K |
SNYSANOFI | $303K |
BIIBBIOGEN INC | $302K |
ULUNILEVER PLC | $301K |
AQN.TOALGONQUIN PWR UTILS CORP | $299K |
CIKCREDIT SUISSE GROUP | $299K |
KWRQUAKER CHEM CORP | $298K |
PWIPOWER INTEGRATIONS INC | $295K |
CINFCINCINNATI FINL CORP | $295K |
NLYEURANNALY CAP MGMT INC | $295K |
SOSOUTHERN CO | $291K |
DWDMORGAN STANLEY | $289K |
ENSGENSIGN GROUP INC | $289K |
SCHWTHE CHARLES SCHWAB CORPORATI | $288K |
NSCNORFOLK SOUTHERN CORP | $288K |
MUMICRON TECHNOLOGY INC | $288K |
SPLKCHFSPLUNK INC | $288K |
RSX1USDVANECK VECTORS ETF TR | $287K |