Destination Wealth Management Q1 2018 Filing
Filed April 5, 2018
Portfolio Value
$1.6T
Holdings
591
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (591 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVDANVIDIA CORP | 3,968 | $919.0M | 0.06% | |
| 102 | INTCINTEL CORP | 17,099 | $890.0M | 0.05% | |
| 103 | METAFACEBOOK INC | 5,439 | $869.0M | 0.05% | |
| 104 | BASCHWAB STRATEGIC TR | 11,233 | $777.0M | 0.05% | |
| 105 | VCLTSPDR SERIES TRUST | 24,878 | $751.0M | 0.05% | |
| 106 | STOTSSGA ACTIVE TR | 15,255 | $749.0M | 0.05% | |
| 107 | —POWERSHARES QQQ TRUST | 4,453 | $713.0M | 0.04% | |
| 108 | MXISCHWAB STRATEGIC TR | 23,877 | $685.0M | 0.04% | |
| 109 | HDHOME DEPOT INC | 3,273 | $583.0M | 0.04% | |
| 110 | MOALTRIA GROUP INC | 8,722 | $544.0M | 0.03% | |
| 111 | XLNXEURXILINX INC | 7,509 | $542.0M | 0.03% | |
| 112 | SCHXISHARES TR | 3,969 | $540.0M | 0.03% | |
| 113 | XLVVANGUARD TAX MANAGED INTL FD | 11,573 | $512.0M | 0.03% | |
| 114 | NFLXNETFLIX INC | 1,650 | $487.0M | 0.03% | |
| 115 | IMTBVANGUARD INDEX FDS | 3,488 | $473.0M | 0.03% | |
| 116 | EWJBP PLC | 11,541 | $468.0M | 0.03% | |
| 117 | IBMINTERNATIONAL BUSINESS MACHS | 2,747 | $421.0M | 0.03% | |
| 118 | MMM3M CO | 1,876 | $412.0M | 0.03% | |
| 119 | VNQSCHWAB STRATEGIC TR | 5,719 | $410.0M | 0.02% | |
| 120 | IWDISHARES TR | 3,240 | $389.0M | 0.02% | |
| 121 | VVISA INC | 3,067 | $367.0M | 0.02% | |
| 122 | CVBFCVB FINL CORP | 15,650 | $354.0M | 0.02% | |
| 123 | BACBANK AMER CORP | 11,635 | $349.0M | 0.02% | |
| 124 | NUENUCOR CORP | 5,714 | $349.0M | 0.02% | |
| 125 | SCHMSCHWAB STRATEGIC TR | 6,391 | $338.0M | 0.02% | |
| 126 | VWOVANGUARD INTL EQUITY INDEX F | 7,071 | $332.0M | 0.02% | |
| 127 | CERNCHFCERNER CORP | 5,676 | $329.0M | 0.02% | |
| 128 | IYY*ISHARES TR | 2,394 | $316.0M | 0.02% | |
| 129 | PEOADAM NAT RES FD INC | 16,870 | $307.0M | 0.02% | |
| 130 | VEEVDUKE ENERGY CORP NEW | 3,806 | $295.0M | 0.02% | |
| 131 | FMUSDISHARES INC | 8,218 | $289.0M | 0.02% | |
| 132 | PFFMERCK & CO INC | 5,192 | $283.0M | 0.02% | |
| 133 | CSCOISHARES TR | 3,168 | $265.0M | 0.02% | |
| 134 | LDOSLEIDOS HLDGS INC | 3,943 | $258.0M | 0.02% | |
| 135 | DSIPG&E CORP | 5,533 | $243.0M | 0.01% | |
| 136 | CMCSACOMCAST CORP NEW | 7,117 | $243.0M | 0.01% | |
| 137 | STPZPIMCO ETF TR | 4,607 | $240.0M | 0.01% | |
| 138 | EPDENTERPRISE PRODS PARTNERS L | 9,732 | $238.0M | 0.01% | |
| 139 | SHVISHARES TR | 2,090 | $231.0M | 0.01% | |
| 140 | CMEADOBE SYS INC | 1,059 | $229.0M | 0.01% | |
| 141 | —ISHARES TR | 4,501 | $224.0M | 0.01% | |
| 142 | IWMISHARES TR | 1,441 | $219.0M | 0.01% | |
| 143 | BIDUNBAIDU INC | 900 | $201.0M | 0.01% | |
| 144 | SBUXSTARBUCKS CORP | 3,394 | $196.0M | 0.01% | |
| 145 | MCDMCDONALDS CORP | 1,188 | $186.0M | 0.01% | |
| 146 | BDXMPLX LP | 5,517 | $182.0M | 0.01% | |
| 147 | BMYBRISTOL MYERS SQUIBB CO | 2,827 | $179.0M | 0.01% | |
| 148 | ENICSCIENCE APPLICATNS INTL CP N | 2,253 | $178.0M | 0.01% | |
| 149 | —POWERSHARES ETF TR II | 6,701 | $172.0M | 0.01% | |
| 150 | IJSISHARES TR | 1,130 | $170.0M | 0.01% | |
| 151 | UNHUNITEDHEALTH GROUP INC | 778 | $166.0M | 0.01% | |
| 152 | AMGNAMGEN INC | 961 | $164.0M | 0.01% | |
| 153 | SHMSPDR SER TR | 3,309 | $158.0M | 0.01% | |
| 154 | OKEONEOK INC NEW | 2,739 | $156.0M | 0.01% | |
| 155 | HEWJCHUBB LIMITED | 1,127 | $154.0M | 0.01% | |
| 156 | WMTWALMART INC | 1,678 | $149.0M | 0.01% | |
| 157 | TXNTEXAS INSTRS INC | 1,427 | $148.0M | 0.01% | |
| 158 | —ENERGY TRANSFER PARTNERS LP | 9,041 | $147.0M | 0.01% | |
| 159 | BABAALIBABA GROUP HLDG LTD | 770 | $141.0M | 0.01% | |
| 160 | IWCISHARES TR | 1,472 | $141.0M | 0.01% | |
| 161 | GLWCORNING INC | 4,939 | $138.0M | 0.01% | |
| 162 | IJJISHARES TR | 892 | $138.0M | 0.01% | |
| 163 | BBYBEST BUY INC | 1,960 | $137.0M | 0.01% | |
| 164 | WMWASTE MGMT INC DEL | 1,610 | $135.0M | 0.01% | |
| 165 | YUMYUM BRANDS INC | 1,580 | $134.0M | 0.01% | |
| 166 | AQLTISHARES TR | 1,399 | $133.0M | 0.01% | |
| 167 | MDTMEDTRONIC PLC | 1,645 | $132.0M | 0.01% | |
| 168 | FDO.FSCHWAB STRATEGIC TR | 2,643 | $132.0M | 0.01% | |
| 169 | BKNGBOOKING HLDGS INC | 63 | $131.0M | 0.01% | |
| 170 | 4I1PHILIP MORRIS INTL INC | 1,291 | $128.0M | 0.01% | |
| 171 | HPHELMERICH & PAYNE INC | 1,921 | $128.0M | 0.01% | |
| 172 | SJNKSPDR SER TR | 4,651 | $127.0M | 0.01% | |
| 173 | ACNACCENTURE PLC IRELAND | 815 | $125.0M | 0.01% | |
| 174 | DTEDTE ENERGY CO | 1,200 | $125.0M | 0.01% | |
| 175 | AMATAPPLIED MATLS INC | 2,234 | $124.0M | 0.01% | |
| 176 | PCGV F CORP | 1,660 | $123.0M | 0.01% | |
| 177 | SUBISHARES TR | 1,147 | $120.0M | 0.01% | |
| 178 | 7HPHP INC | 5,446 | $119.0M | 0.01% | |
| 179 | GMGENERAL MTRS CO | 3,260 | $118.0M | 0.01% | |
| 180 | PXGBXPRAXAIR INC | 817 | $118.0M | 0.01% | |
| 181 | ORIOLD REP INTL CORP | 5,402 | $116.0M | 0.01% | |
| 182 | —DOWDUPONT INC | 1,721 | $110.0M | 0.01% | |
| 183 | GSRITE AID CORP | 65,000 | $109.0M | 0.01% | |
| 184 | MRSHMARSH & MCLENNAN COS INC | 1,310 | $108.0M | 0.01% | |
| 185 | SAICREALTY INCOME CORP | 2,000 | $103.0M | 0.01% | |
| 186 | —ISHARES TR | 4,020 | $100.0M | 0.01% | |
| 187 | FLRNSPDR SER TR | 3,255 | $100.0M | 0.01% | |
| 188 | TSLATESLA INC | 377 | $100.0M | 0.01% | |
| 189 | LOWLOWES COS INC | 1,083 | $95.0M | 0.01% | |
| 190 | BEPSEAGATE TECHNOLOGY PLC | 1,610 | $94.0M | 0.01% | |
| 191 | —SELECT SECTOR SPDR TR | 1,158 | $94.0M | 0.01% | |
| 192 | TTMCHFTATA MTRS LTD | 3,636 | $93.0M | 0.01% | |
| 193 | SHYGISHARES TR | 1,978 | $93.0M | 0.01% | |
| 194 | —RYDEX ETF TRUST | 902 | $90.0M | 0.01% | |
| 195 | VLOVALERO ENERGY CORP NEW | 950 | $88.0M | 0.01% | |
| 196 | XLFSELECT SECTOR SPDR TR | 3,179 | $88.0M | 0.01% | |
| 197 | —NUVEEN PFD & INCM SECURTIES | 9,041 | $88.0M | 0.01% | |
| 198 | FALNISHARES TR | 3,255 | $87.0M | 0.01% | |
| 199 | CDNSHORMEL FOODS CORP | 2,497 | $86.0M | 0.01% | |
| 200 | FDISGLOBAL X FDS | 3,538 | $86.0M | 0.01% |