Destination Wealth Management Q2 2019 Filing
Filed July 19, 2019
Portfolio Value
$1.8T
Holdings
567
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (567 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHESCHWAB STRATEGIC TR | 29,942 | $786.0M | 0.04% | |
| 102 | METAFACEBOOK INC | 3,914 | $755.0M | 0.04% | |
| 103 | LLYLILLY ELI & CO | 6,382 | $707.0M | 0.04% | |
| 104 | IBMINTERNATIONAL BUSINESS MACHS | 4,899 | $676.0M | 0.04% | |
| 105 | TMOTHERMO FISHER SCIENTIFIC INC | 2,254 | $662.0M | 0.04% | |
| 106 | SCHASCHWAB STRATEGIC TR | 8,544 | $611.0M | 0.03% | |
| 107 | BLKCHFBLACKROCK INC | 1,232 | $578.0M | 0.03% | |
| 108 | MRKMERCK & CO INC | 6,744 | $565.0M | 0.03% | |
| 109 | BSXBOSTON SCIENTIFIC CORP | 12,988 | $558.0M | 0.03% | |
| 110 | IGBHISHARES US ETF TR | 22,282 | $550.0M | 0.03% | |
| 111 | SCHGSCHWAB STRATEGIC TR | 5,082 | $423.0M | 0.02% | |
| 112 | PWZINVESCO EXCHNG TRADED FD TR | 14,417 | $387.0M | 0.02% | |
| 113 | CERNCHFCERNER CORP | 5,208 | $382.0M | 0.02% | |
| 114 | AMATAPPLIED MATLS INC | 8,266 | $371.0M | 0.02% | |
| 115 | BACBANK AMER CORP | 12,436 | $361.0M | 0.02% | |
| 116 | SCHMSCHWAB STRATEGIC TR | 6,039 | $345.0M | 0.02% | |
| 117 | IWDISHARES TR | 2,517 | $320.0M | 0.02% | |
| 118 | MMM3M CO | 1,841 | $319.0M | 0.02% | |
| 119 | MINTPIMCO ETF TR | 3,127 | $318.0M | 0.02% | |
| 120 | DUKDUKE ENERGY CORP NEW | 3,563 | $314.0M | 0.02% | |
| 121 | EPDENTERPRISE PRODS PARTNERS L | 10,372 | $299.0M | 0.02% | |
| 122 | STPZPIMCO ETF TR | 5,557 | $292.0M | 0.02% | |
| 123 | SHVISHARES TR | 2,589 | $286.0M | 0.02% | |
| 124 | MUBISHARES TR | 2,441 | $276.0M | 0.02% | |
| 125 | FMUSDISHARES INC | 9,250 | $274.0M | 0.02% | |
| 126 | BABAALIBABA GROUP HLDG LTD | 1,569 | $266.0M | 0.01% | |
| 127 | ADBEADOBE INC | 892 | $263.0M | 0.01% | |
| 128 | VWOVANGUARD INTL EQUITY INDEX F | 6,087 | $259.0M | 0.01% | |
| 129 | SRESEMPRA ENERGY | 1,850 | $254.0M | 0.01% | |
| 130 | WMWASTE MGMT INC DEL | 2,206 | $254.0M | 0.01% | |
| 131 | CMFISHARES TR | 4,181 | $254.0M | 0.01% | |
| 132 | OXYOCCIDENTAL PETE CORP | 4,972 | $250.0M | 0.01% | |
| 133 | VOTVANGUARD INDEX FDS | 1,676 | $250.0M | 0.01% | |
| 134 | ESSESSEX PPTY TR INC | 842 | $246.0M | 0.01% | |
| 135 | RTN1USDRAYTHEON CO | 1,402 | $244.0M | 0.01% | |
| 136 | SBUXSTARBUCKS CORP | 2,823 | $237.0M | 0.01% | |
| 137 | BOTZGLOBAL X FDS | 11,258 | $234.0M | 0.01% | |
| 138 | MCDMCDONALDS CORP | 1,103 | $229.0M | 0.01% | |
| 139 | YUMYUM BRANDS INC | 1,948 | $216.0M | 0.01% | |
| 140 | NFLXNETFLIX INC | 559 | $205.0M | 0.01% | |
| 141 | WFCWELLS FARGO CO NEW | 4,191 | $198.0M | 0.01% | |
| 142 | MPLXMPLX LP | 6,051 | $195.0M | 0.01% | |
| 143 | ICSHISHARES TR | 3,755 | $189.0M | 0.01% | |
| 144 | CRMSALESFORCE COM INC | 1,185 | $180.0M | 0.01% | |
| 145 | CBCHUBB LIMITED | 1,127 | $166.0M | 0.01% | |
| 146 | SHMSPDR SERIES TRUST | 3,309 | $162.0M | 0.01% | |
| 147 | UNHUNITEDHEALTH GROUP INC | 658 | $161.0M | 0.01% | |
| 148 | BPBP PLC | 3,781 | $158.0M | 0.01% | |
| 149 | SHYISHARES TR | 1,855 | $157.0M | 0.01% | |
| 150 | IVEISHARES TR | 1,303 | $152.0M | 0.01% | |
| 151 | NKENIKE INC | 1,760 | $148.0M | 0.01% | |
| 152 | IYY*ISHARES TR | 1,014 | $148.0M | 0.01% | |
| 153 | IEFISHARES TR | 1,342 | $148.0M | 0.01% | |
| 154 | EEMISHARES TR | 3,384 | $145.0M | 0.01% | |
| 155 | GILDGILEAD SCIENCES INC | 2,059 | $139.0M | 0.01% | |
| 156 | AQLTISHARES TR | 1,390 | $138.0M | 0.01% | |
| 157 | OREALTY INCOME CORP | 2,000 | $138.0M | 0.01% | |
| 158 | VTEBVANGUARD MUN BD FD INC | 2,463 | $131.0M | 0.01% | |
| 159 | AXPAMERICAN EXPRESS CO | 1,053 | $130.0M | 0.01% | |
| 160 | TXNTEXAS INSTRS INC | 1,123 | $129.0M | 0.01% | |
| 161 | TMTOYOTA MOTOR CORP | 1,041 | $129.0M | 0.01% | |
| 162 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,000 | $127.0M | 0.01% | |
| 163 | BHPBHP GROUP LTD | 2,148 | $125.0M | 0.01% | |
| 164 | ORIOLD REP INTL CORP | 5,519 | $124.0M | 0.01% | |
| 165 | MRSHMARSH & MCLENNAN COS INC | 1,247 | $124.0M | 0.01% | |
| 166 | FMSFRESENIUS MED CARE AG&CO KGA | 3,146 | $124.0M | 0.01% | |
| 167 | ADPAUTOMATIC DATA PROCESSING IN | 742 | $123.0M | 0.01% | |
| 168 | AMGNAMGEN INC | 667 | $123.0M | 0.01% | |
| 169 | SCHVSCHWAB STRATEGIC TR | 2,119 | $119.0M | 0.01% | |
| 170 | TDTORONTO DOMINION BK ONT | 2,024 | $118.0M | 0.01% | |
| 171 | EXASEXACT SCIENCES CORP | 1,000 | $118.0M | 0.01% | |
| 172 | ETENERGY TRANSFER LP | 8,380 | $118.0M | 0.01% | |
| 173 | GRA1EURGRACE W R & CO DEL NEW | 1,500 | $114.0M | 0.01% | |
| 174 | MPCMARATHON PETE CORP | 2,000 | $112.0M | 0.01% | |
| 175 | ILMNILLUMINA INC | 300 | $110.0M | 0.01% | |
| 176 | VLOVALERO ENERGY CORP NEW | 1,270 | $109.0M | 0.01% | |
| 177 | SUBISHARES TR | 1,009 | $108.0M | 0.01% | |
| 178 | IJJISHARES TR | 671 | $107.0M | 0.01% | |
| 179 | CATCATERPILLAR INC DEL | 766 | $104.0M | 0.01% | |
| 180 | IWPISHARES TR | 729 | $104.0M | 0.01% | |
| 181 | COR1EURCORESITE RLTY CORP | 892 | $103.0M | 0.01% | |
| 182 | INDAISHARES TR | 2,896 | $102.0M | 0.01% | |
| 183 | 7HPHP INC | 4,861 | $101.0M | 0.01% | |
| 184 | CMCSACOMCAST CORP NEW | 2,363 | $100.0M | 0.01% | |
| 185 | GEGENERAL ELECTRIC CO | 9,348 | $98.0M | 0.01% | |
| 186 | LOWLOWES COS INC | 966 | $97.0M | 0.01% | |
| 187 | HPHELMERICH & PAYNE INC | 1,921 | $97.0M | 0.01% | |
| 188 | NOCNORTHROP GRUMMAN CORP | 296 | $96.0M | 0.01% | |
| 189 | VGKVANGUARD INTL EQUITY INDEX F | 1,744 | $96.0M | 0.01% | |
| 190 | WMBWILLIAMS COS INC DEL | 3,390 | $95.0M | 0.01% | |
| 191 | IWMISHARES TR | 612 | $95.0M | 0.01% | |
| 192 | MOALTRIA GROUP INC | 1,986 | $94.0M | 0.01% | |
| 193 | OKEONEOK INC NEW | 1,363 | $94.0M | 0.01% | |
| 194 | VTIVANGUARD INDEX FDS | 620 | $93.0M | 0.01% | |
| 195 | GQ9SPDR GOLD TRUST | 690 | $92.0M | 0.01% | |
| 196 | FSLRFIRST SOLAR INC | 1,385 | $91.0M | 0.01% | |
| 197 | XLKSELECT SECTOR SPDR TR | 1,147 | $90.0M | 0.00% | |
| 198 | GISGENERAL MLS INC | 1,675 | $88.0M | 0.00% | |
| 199 | AEPAMERICAN ELEC PWR CO INC | 1,000 | $88.0M | 0.00% | |
| 200 | IGVISHARES TR | 398 | $87.0M | 0.00% |