Cresset Asset Management, LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$5.4B
Holdings
709
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (709 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWMISHARES TR | 29,408 | $4.4B | 82.31% | |
| 102 | DHRDANAHER CORPORATION | 20,063 | $4.3B | 80.78% | |
| 103 | CP.TOCANADIAN PAC RY LTD | 14,185 | $4.3B | 80.68% | |
| 104 | VOVANGUARD INDEX FDS | 24,347 | $4.3B | 80.18% | |
| 105 | PFFISHARES TR | 111,566 | $4.1B | 75.98% | |
| 106 | NFLXNETFLIX INC | 7,647 | $3.8B | 71.44% | |
| 107 | TAT&T INC | 131,507 | $3.7B | 70.04% | |
| 108 | LRCXEURLAM RESEARCH CORP | 11,124 | $3.7B | 69.21% | |
| 109 | CRMSALESFORCE COM INC | 14,607 | $3.7B | 68.58% | |
| 110 | PCARPACCAR INC | 42,343 | $3.6B | 67.48% | |
| 111 | TDYTELEDYNE TECHNOLOGIES INC | 11,520 | $3.6B | 66.75% | |
| 112 | TSLATESLA INC | 8,197 | $3.5B | 65.68% | |
| 113 | BLKCHFBLACKROCK INC | 6,082 | $3.4B | 64.02% | |
| 114 | RSX1USDVANECK VECTORS ETF TR | 162,600 | $3.4B | 63.63% | |
| 115 | MMM3M CO | 20,928 | $3.4B | 62.64% | |
| 116 | TMOTHERMO FISHER SCIENTIFIC INC | 7,544 | $3.3B | 62.25% | |
| 117 | KRKROGER CO | 96,940 | $3.3B | 61.42% | |
| 118 | IYMISHARES TR | 33,100 | $3.3B | 61.07% | |
| 119 | CDWCDW CORP | 27,066 | $3.2B | 60.43% | |
| 120 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 38,298 | $3.1B | 58.42% | |
| 121 | MOALTRIA GROUP INC | 79,101 | $3.1B | 58.40% | |
| 122 | EAELECTRONIC ARTS INC | 23,870 | $3.1B | 58.15% | |
| 123 | SDYSPDR SER TR | 33,623 | $3.1B | 58.02% | |
| 124 | SCHBSCHWAB STRATEGIC TR | 38,447 | $3.1B | 57.20% | |
| 125 | QCOMQUALCOMM INC | 25,732 | $3.0B | 56.59% | |
| 126 | VVVANGUARD INDEX FDS | 19,138 | $3.0B | 55.93% | |
| 127 | DLNWISDOMTREE TR | 30,626 | $3.0B | 55.52% | |
| 128 | XOMEXXON MOBIL CORP | 86,112 | $3.0B | 55.22% | |
| 129 | ABBVABBVIE INC | 33,086 | $2.9B | 54.14% | |
| 130 | ABGAMERISOURCEBERGEN CORP | 29,282 | $2.8B | 53.02% | |
| 131 | VTVVANGUARD INDEX FDS | 27,077 | $2.8B | 52.87% | |
| 132 | NUANEURNUANCE COMMUNICATIONS INC | 85,131 | $2.8B | 52.77% | |
| 133 | IJKISHARES TR | 11,626 | $2.8B | 51.93% | |
| 134 | DYHTARGET CORP | 17,487 | $2.8B | 51.41% | |
| 135 | SYYSYSCO CORP | 44,090 | $2.7B | 51.24% | |
| 136 | MDLZMONDELEZ INTL INC | 47,273 | $2.7B | 51.00% | |
| 137 | LDOSLEIDOS HOLDINGS INC | 30,349 | $2.7B | 50.55% | |
| 138 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 185,579 | $2.7B | 49.92% | |
| 139 | AQLTISHARES TR | 32,719 | $2.7B | 49.86% | |
| 140 | GQ9SPDR GOLD TR | 14,712 | $2.6B | 48.68% | |
| 141 | NEENEXTERA ENERGY INC | 9,386 | $2.6B | 48.66% | |
| 142 | IBMINTERNATIONAL BUSINESS MACHS | 20,811 | $2.5B | 47.28% | |
| 143 | ABXBARRICK GOLD CORP | 89,290 | $2.5B | 46.89% | |
| 144 | LMTLOCKHEED MARTIN CORP | 6,412 | $2.5B | 45.90% | |
| 145 | VSSVANGUARD INTL EQUITY INDEX F | 22,901 | $2.4B | 45.04% | |
| 146 | FDXFEDEX CORP | 9,374 | $2.4B | 44.16% | |
| 147 | CVSCVS HEALTH CORP | 38,857 | $2.3B | 42.39% | |
| 148 | HONHONEYWELL INTL INC | 13,720 | $2.3B | 42.18% | |
| 149 | ADIANALOG DEVICES INC | 19,015 | $2.2B | 41.47% | |
| 150 | HDSUSDHD SUPPLY HLDGS INC | 53,768 | $2.2B | 41.42% | |
| 151 | INTUINTUIT | 6,743 | $2.2B | 41.10% | |
| 152 | AWMSKYWORKS SOLUTIONS INC | 15,006 | $2.2B | 40.80% | |
| 153 | BNDVANGUARD BD INDEX FDS | 24,594 | $2.2B | 40.54% | |
| 154 | BABOEING CO | 12,964 | $2.1B | 40.03% | |
| 155 | WYWEYERHAEUSER CO MTN BE | 75,080 | $2.1B | 40.00% | |
| 156 | EDDMORGAN STANLEY EMERGING MKTS | 373,200 | $2.1B | 39.53% | |
| 157 | TXNTEXAS INSTRS INC | 14,716 | $2.1B | 39.27% | |
| 158 | MDTMEDTRONIC PLC | 19,798 | $2.1B | 38.65% | |
| 159 | SCZISHARES TR | 35,020 | $2.1B | 38.60% | |
| 160 | ELVANTHEM INC | 7,658 | $2.1B | 38.43% | |
| 161 | VEUVANGUARD INTL EQUITY INDEX F | 40,607 | $2.0B | 38.28% | |
| 162 | —PROTECTIVE INS CORP | 155,861 | $2.0B | 38.22% | |
| 163 | GLINVANECK VECTORS ETF TR | 70,892 | $2.0B | 37.19% | |
| 164 | CRMDCORMEDIX INC | 329,796 | $2.0B | 37.16% | |
| 165 | IVWISHARES TR | 8,604 | $2.0B | 37.14% | |
| 166 | XYZSQUARE INC | 12,142 | $2.0B | 36.88% | |
| 167 | ASMLASML HOLDING N V | 5,312 | $2.0B | 36.63% | |
| 168 | IYY*ISHARES TR | 11,738 | $2.0B | 36.54% | |
| 169 | UPSUNITED PARCEL SERVICE INC | 11,702 | $1.9B | 36.43% | |
| 170 | ALXNALEXION PHARMACEUTICALS INC | 17,029 | $1.9B | 36.39% | |
| 171 | ZTSZOETIS INC | 11,722 | $1.9B | 36.22% | |
| 172 | APDAIR PRODS & CHEMS INC | 6,395 | $1.9B | 35.76% | |
| 173 | NVSNNOVARTIS AG | 21,553 | $1.9B | 35.01% | |
| 174 | SYKSTRYKER CORPORATION | 8,608 | $1.8B | 33.59% | |
| 175 | SHOPSHOPIFY INC | 1,731 | $1.8B | 33.08% | |
| 176 | XLKSELECT SECTOR SPDR TR | 14,796 | $1.7B | 32.26% | |
| 177 | ITWILLINOIS TOOL WKS INC | 8,708 | $1.7B | 31.61% | |
| 178 | CBOECBOE GLOBAL MARKETS INC | 19,246 | $1.7B | 31.55% | |
| 179 | CATCATERPILLAR INC DEL | 11,258 | $1.7B | 31.37% | |
| 180 | ADPAUTOMATIC DATA PROCESSING IN | 11,745 | $1.6B | 30.82% | |
| 181 | GILDGILEAD SCIENCES INC | 25,116 | $1.6B | 29.65% | |
| 182 | AEPAMERICAN ELEC PWR CO INC | 19,415 | $1.6B | 29.63% | |
| 183 | AXPAMERICAN EXPRESS CO | 15,758 | $1.6B | 29.52% | |
| 184 | MRSHMARSH & MCLENNAN COS INC | 13,590 | $1.6B | 29.12% | |
| 185 | MCHPMICROCHIP TECHNOLOGY INC. | 15,142 | $1.6B | 29.07% | |
| 186 | NTAPNETAPP INC | 35,339 | $1.5B | 28.94% | |
| 187 | SAPSAP SE | 9,664 | $1.5B | 28.12% | |
| 188 | AVGOBROADCOM INC | 4,076 | $1.5B | 27.76% | |
| 189 | HYDVANECK VECTORS ETF TR | 24,553 | $1.5B | 27.42% | |
| 190 | ALSALLSTATE CORP | 15,490 | $1.5B | 27.41% | |
| 191 | KEYKEYCORP | 120,238 | $1.4B | 26.81% | |
| 192 | MSAMSA SAFETY INC | 10,686 | $1.4B | 26.79% | |
| 193 | BDXBECTON DICKINSON & CO | 6,067 | $1.4B | 26.38% | |
| 194 | —J P MORGAN EXCHANGE-TRADED F | 61,457 | $1.4B | 26.27% | |
| 195 | USBUS BANCORP DEL | 38,424 | $1.4B | 26.04% | |
| 196 | IYZISHARES TR | 51,171 | $1.4B | 26.00% | |
| 197 | PRIPRIMERICA INC | 12,108 | $1.4B | 25.59% | |
| 198 | VNQVANGUARD INDEX FDS | 17,341 | $1.4B | 25.59% | |
| 199 | OMCOMNICOM GROUP INC | 27,148 | $1.4B | 25.46% | |
| 200 | SHWSHERWIN WILLIAMS CO | 1,954 | $1.4B | 25.43% |