Destination Wealth Management Q2 2018 Filing
Filed July 31, 2018
Portfolio Value
$1.7T
Holdings
513
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (513 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JPMJPMORGAN CHASE & CO | 6,652 | $693.0M | 0.04% | |
| 102 | SCHESCHWAB STRATEGIC TR | 25,126 | $651.0M | 0.04% | |
| 103 | BLKCHFBLACKROCK INC | 1,236 | $617.0M | 0.04% | |
| 104 | HDHOME DEPOT INC | 3,071 | $599.0M | 0.04% | |
| 105 | INTCINTEL CORP | 11,959 | $594.0M | 0.04% | |
| 106 | GILDGILEAD SCIENCES INC | 8,131 | $576.0M | 0.03% | |
| 107 | BNDVANGUARD BD INDEX FD INC | 7,206 | $571.0M | 0.03% | |
| 108 | IWFISHARES TR | 3,969 | $571.0M | 0.03% | |
| 109 | VEAVANGUARD TAX MANAGED INTL FD | 11,963 | $513.0M | 0.03% | |
| 110 | MRKMERCK & CO INC | 7,820 | $475.0M | 0.03% | |
| 111 | TMOTHERMO FISHER SCIENTIFIC INC | 2,198 | $455.0M | 0.03% | |
| 112 | BSXBOSTON SCIENTIFIC CORP | 13,874 | $454.0M | 0.03% | |
| 113 | AMATAPPLIED MATLS INC | 9,702 | $448.0M | 0.03% | |
| 114 | SCHGSCHWAB STRATEGIC TR | 5,677 | $430.0M | 0.03% | |
| 115 | METAFACEBOOK INC | 2,207 | $429.0M | 0.03% | |
| 116 | OXYOCCIDENTAL PETE CORP DEL | 5,045 | $422.0M | 0.03% | |
| 117 | IWDISHARES TR | 3,217 | $390.0M | 0.02% | |
| 118 | DUKDUKE ENERGY CORP NEW | 4,575 | $362.0M | 0.02% | |
| 119 | IYY*ISHARES TR | 2,591 | $353.0M | 0.02% | |
| 120 | NFLXNETFLIX INC | 877 | $343.0M | 0.02% | |
| 121 | SCHMSCHWAB STRATEGIC TR | 6,086 | $334.0M | 0.02% | |
| 122 | VWOVANGUARD INTL EQUITY INDEX F | 7,887 | $333.0M | 0.02% | |
| 123 | CERNCHFCERNER CORP | 5,289 | $316.0M | 0.02% | |
| 124 | EPDENTERPRISE PRODS PARTNERS L | 10,458 | $289.0M | 0.02% | |
| 125 | VVISA INC | 1,943 | $257.0M | 0.02% | |
| 126 | FMUSDISHARES INC | 8,776 | $253.0M | 0.02% | |
| 127 | —DOWDUPONT INC | 3,824 | $252.0M | 0.02% | |
| 128 | SHVISHARES TR | 2,264 | $250.0M | 0.02% | |
| 129 | STPZPIMCO ETF TR | 4,733 | $245.0M | 0.01% | |
| 130 | WMWASTE MGMT INC DEL | 2,817 | $229.0M | 0.01% | |
| 131 | MCDMCDONALDS CORP | 1,451 | $227.0M | 0.01% | |
| 132 | SHYISHARES TR | 2,710 | $226.0M | 0.01% | |
| 133 | WMTWALMART INC | 2,625 | $225.0M | 0.01% | |
| 134 | SAICSCIENCE APPLICATNS INTL CP N | 2,771 | $224.0M | 0.01% | |
| 135 | ADBEADOBE SYS INC | 920 | $224.0M | 0.01% | |
| 136 | AEPAMERICAN ELEC PWR INC | 3,212 | $222.0M | 0.01% | |
| 137 | MMM3M CO | 1,063 | $209.0M | 0.01% | |
| 138 | BACBANK AMER CORP | 7,126 | $201.0M | 0.01% | |
| 139 | LOWLOWES COS INC | 2,038 | $195.0M | 0.01% | |
| 140 | OKEONEOK INC NEW | 2,772 | $194.0M | 0.01% | |
| 141 | MPLXMPLX LP | 5,614 | $192.0M | 0.01% | |
| 142 | —ENERGY TRANSFER PARTNERS LP | 9,936 | $189.0M | 0.01% | |
| 143 | WFCWELLS FARGO CO NEW | 3,388 | $188.0M | 0.01% | |
| 144 | BPBP PLC | 4,093 | $187.0M | 0.01% | |
| 145 | OREALTY INCOME CORP | 3,418 | $184.0M | 0.01% | |
| 146 | UNHUNITEDHEALTH GROUP INC | 711 | $174.0M | 0.01% | |
| 147 | PWZINVESCO EXCHNG TRADED FD TR | 6,660 | $172.0M | 0.01% | |
| 148 | CMCSACOMCAST CORP NEW | 4,995 | $164.0M | 0.01% | |
| 149 | YUMYUM BRANDS INC | 2,090 | $163.0M | 0.01% | |
| 150 | SHMSPDR SER TR | 3,309 | $159.0M | 0.01% | |
| 151 | FMSFRESENIUS MED CARE AG&CO KGA | 3,146 | $158.0M | 0.01% | |
| 152 | IJJISHARES TR | 968 | $157.0M | 0.01% | |
| 153 | VTIVANGUARD INDEX FDS | 1,112 | $156.0M | 0.01% | |
| 154 | IWCISHARES TR | 1,472 | $155.0M | 0.01% | |
| 155 | BMYBRISTOL MYERS SQUIBB CO | 2,707 | $150.0M | 0.01% | |
| 156 | MPCMARATHON PETE CORP | 2,050 | $144.0M | 0.01% | |
| 157 | CBCHUBB LIMITED | 1,127 | $143.0M | 0.01% | |
| 158 | FNDXSCHWAB STRATEGIC TR | 3,727 | $139.0M | 0.01% | |
| 159 | TDTORONTO DOMINION BK ONT | 2,400 | $139.0M | 0.01% | |
| 160 | AQLTISHARES TR | 1,399 | $137.0M | 0.01% | |
| 161 | BABAALIBABA GROUP HLDG LTD | 741 | $137.0M | 0.01% | |
| 162 | GLWCORNING INC | 4,939 | $136.0M | 0.01% | |
| 163 | TMTOYOTA MOTOR CORP | 1,041 | $134.0M | 0.01% | |
| 164 | TXNTEXAS INSTRS INC | 1,178 | $130.0M | 0.01% | |
| 165 | SJNKSPDR SER TR | 4,651 | $127.0M | 0.01% | |
| 166 | MOALTRIA GROUP INC | 2,208 | $125.0M | 0.01% | |
| 167 | PTNQPACER FDS TR | 3,750 | $125.0M | 0.01% | |
| 168 | HPHELMERICH & PAYNE INC | 1,921 | $122.0M | 0.01% | |
| 169 | BIDUNBAIDU INC | 500 | $122.0M | 0.01% | |
| 170 | VLOVALERO ENERGY CORP NEW | 1,070 | $119.0M | 0.01% | |
| 171 | GSGOLDMAN SACHS GROUP INC | 538 | $119.0M | 0.01% | |
| 172 | AMGNAMGEN INC | 640 | $118.0M | 0.01% | |
| 173 | —RITE AID CORP | 65,000 | $112.0M | 0.01% | |
| 174 | GRA1EURGRACE W R & CO DEL NEW | 1,500 | $110.0M | 0.01% | |
| 175 | BWXTBWX TECHNOLOGIES INC | 1,751 | $109.0M | 0.01% | |
| 176 | ORIOLD REP INTL CORP | 5,425 | $108.0M | 0.01% | |
| 177 | SCHOSCHWAB STRATEGIC TR | 2,173 | $108.0M | 0.01% | |
| 178 | MRSHMARSH & MCLENNAN COS INC | 1,310 | $107.0M | 0.01% | |
| 179 | SOSOUTHERN CO | 2,315 | $107.0M | 0.01% | |
| 180 | IWMISHARES TR | 646 | $106.0M | 0.01% | |
| 181 | PTLCPACER FDS TR | 3,620 | $106.0M | 0.01% | |
| 182 | AXPAMERICAN EXPRESS CO | 1,059 | $104.0M | 0.01% | |
| 183 | —ISHARES TR | 4,020 | $100.0M | 0.01% | |
| 184 | FLRNSPDR SER TR | 3,255 | $100.0M | 0.01% | |
| 185 | LWLAMB WESTON HLDGS INC | 1,459 | $100.0M | 0.01% | |
| 186 | TRVTRAVELERS COMPANIES INC | 800 | $98.0M | 0.01% | |
| 187 | IJSISHARES TR | 593 | $97.0M | 0.01% | |
| 188 | ACNACCENTURE PLC IRELAND | 584 | $96.0M | 0.01% | |
| 189 | SCHRSCHWAB STRATEGIC TR | 1,809 | $95.0M | 0.01% | |
| 190 | FNDASCHWAB STRATEGIC TR | 2,364 | $94.0M | 0.01% | |
| 191 | XLKSELECT SECTOR SPDR TR | 1,330 | $92.0M | 0.01% | |
| 192 | SHYGISHARES TR | 1,947 | $91.0M | 0.01% | |
| 193 | STXSEAGATE TECHNOLOGY PLC | 1,610 | $91.0M | 0.01% | |
| 194 | —WILLIAMS PARTNERS L P NEW | 2,216 | $90.0M | 0.01% | |
| 195 | 7HPHP INC | 3,966 | $90.0M | 0.01% | |
| 196 | SCHPSCHWAB STRATEGIC TR | 1,616 | $89.0M | 0.01% | |
| 197 | BCCBOISE CASCADE CO DEL | 2,000 | $89.0M | 0.01% | |
| 198 | NUENUCOR CORP | 1,400 | $88.0M | 0.01% | |
| 199 | PCGPG&E CORP | 2,034 | $87.0M | 0.01% | |
| 200 | PXGBXPRAXAIR INC | 550 | $87.0M | 0.01% |