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 |
|---|---|---|---|---|---|
| 201 | FALNISHARES TR | 3,255 | $87.0M | 0.00% | |
| 202 | FDXFEDEX CORP | 530 | $87.0M | 0.00% | |
| 203 | BWXTBWX TECHNOLOGIES INC | 1,650 | $86.0M | 0.00% | |
| 204 | NPFINUVEEN PFD & INCM SECURTIES | 9,041 | $86.0M | 0.00% | |
| 205 | PPGPPG INDS INC | 740 | $86.0M | 0.00% | |
| 206 | BNDVANGUARD BD INDEX FD INC | 1,031 | $86.0M | 0.00% | |
| 207 | SAICSCIENCE APPLICATNS INTL CP N | 971 | $84.0M | 0.00% | |
| 208 | VAREURVARIAN MED SYS INC | 608 | $83.0M | 0.00% | |
| 209 | SHYGISHARES TR | 1,770 | $83.0M | 0.00% | |
| 210 | MLB1MERCADOLIBRE INC | 134 | $82.0M | 0.00% | |
| 211 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 6,073 | $81.0M | 0.00% | |
| 212 | TSNTYSON FOODS INC | 1,000 | $81.0M | 0.00% | |
| 213 | CBUCOMMUNITY BK SYS INC | 1,224 | $81.0M | 0.00% | |
| 214 | PSAPUBLIC STORAGE | 332 | $79.0M | 0.00% | |
| 215 | HYGHISHARES US ETF TR | 896 | $79.0M | 0.00% | |
| 216 | IJKISHARES TR | 345 | $78.0M | 0.00% | |
| 217 | HRLHORMEL FOODS CORP | 1,919 | $78.0M | 0.00% | |
| 218 | —BARCLAYS BK PLC | 2,923 | $76.0M | 0.00% | |
| 219 | JPSTJP MORGAN EXCHANGE TRADED FD | 1,510 | $76.0M | 0.00% | |
| 220 | YUMCYUM CHINA HLDGS INC | 1,637 | $76.0M | 0.00% | |
| 221 | NVONOVO-NORDISK A S | 1,479 | $75.0M | 0.00% | |
| 222 | BNDXVANGUARD CHARLOTTE FDS | 1,283 | $74.0M | 0.00% | |
| 223 | VIGVANGUARD GROUP | 638 | $73.0M | 0.00% | |
| 224 | VENVENTAS INC | 1,066 | $73.0M | 0.00% | |
| 225 | J2AWILLDAN GROUP INC | 1,921 | $72.0M | 0.00% | |
| 226 | WDAYWORKDAY INC | 350 | $72.0M | 0.00% | |
| 227 | AEGAEGON N V | 14,352 | $71.0M | 0.00% | |
| 228 | NWNNORTHWEST NAT HLDG CO | 1,011 | $70.0M | 0.00% | |
| 229 | SEESEALED AIR CORP NEW | 1,608 | $69.0M | 0.00% | |
| 230 | SCHDSCHWAB STRATEGIC TR | 1,309 | $69.0M | 0.00% | |
| 231 | HPEHEWLETT PACKARD ENTERPRISE C | 4,584 | $69.0M | 0.00% | |
| 232 | DYHTARGET CORP | 791 | $69.0M | 0.00% | |
| 233 | RPMRPM INTL INC | 1,116 | $68.0M | 0.00% | |
| 234 | BIIBBIOGEN INC | 287 | $67.0M | 0.00% | |
| 235 | SCHOSCHWAB STRATEGIC TR | 1,329 | $67.0M | 0.00% | |
| 236 | VBVANGUARD INDEX FDS | 424 | $66.0M | 0.00% | |
| 237 | AQLTISHARES TR | 388 | $66.0M | 0.00% | |
| 238 | PRNINVESCO EXCHANGE TRADED FD T | 980 | $65.0M | 0.00% | |
| 239 | IWSISHARES TR | 726 | $65.0M | 0.00% | |
| 240 | PAAPLAINS ALL AMERN PIPELINE L | 2,642 | $64.0M | 0.00% | |
| 241 | IXCISHARES TR | 1,979 | $64.0M | 0.00% | |
| 242 | AXONAXON ENTERPRISE INC | 1,000 | $64.0M | 0.00% | |
| 243 | XLVSELECT SECTOR SPDR TR | 692 | $64.0M | 0.00% | |
| 244 | MDLZMONDELEZ INTL INC | 1,164 | $63.0M | 0.00% | |
| 245 | AVBAVALONBAY CMNTYS INC | 310 | $63.0M | 0.00% | |
| 246 | SPLKCHFSPLUNK INC | 500 | $63.0M | 0.00% | |
| 247 | STWDSTARWOOD PPTY TR INC | 2,787 | $63.0M | 0.00% | |
| 248 | LDOSLEIDOS HLDGS INC | 777 | $62.0M | 0.00% | |
| 249 | EPPISHARES INC | 1,312 | $62.0M | 0.00% | |
| 250 | ULTAULTA BEAUTY INC | 173 | $60.0M | 0.00% | |
| 251 | 4I1PHILIP MORRIS INTL INC | 769 | $60.0M | 0.00% | |
| 252 | BIDUNBAIDU INC | 500 | $59.0M | 0.00% | |
| 253 | PRFINVESCO EXCHANGE TRADED FD T | 506 | $59.0M | 0.00% | |
| 254 | PYPLPAYPAL HLDGS INC | 519 | $59.0M | 0.00% | |
| 255 | MANMANPOWERGROUP INC | 600 | $58.0M | 0.00% | |
| 256 | DDDUPONT DE NEMOURS INC | 766 | $58.0M | 0.00% | |
| 257 | APOAPOLLO GLOBAL MGMT LLC | 1,699 | $58.0M | 0.00% | |
| 258 | SUNSUNOCO LP | 1,812 | $57.0M | 0.00% | |
| 259 | EZUISHARES INC | 1,437 | $57.0M | 0.00% | |
| 260 | VEUVANGUARD INTL EQUITY INDEX F | 1,102 | $56.0M | 0.00% | |
| 261 | IYJISHARES TR | 357 | $56.0M | 0.00% | |
| 262 | AVGOBROADCOM INC | 190 | $55.0M | 0.00% | |
| 263 | R6C2ROYAL DUTCH SHELL PLC | 840 | $55.0M | 0.00% | |
| 264 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 1,200 | $54.0M | 0.00% | |
| 265 | VEAVANGUARD TAX MANAGED INTL FD | 1,271 | $53.0M | 0.00% | |
| 266 | PPCPILGRIMS PRIDE CORP NEW | 2,102 | $53.0M | 0.00% | |
| 267 | NEMNEWMONT GOLDCORP CORPORATION | 1,385 | $53.0M | 0.00% | |
| 268 | FFORD MTR CO DEL | 5,057 | $52.0M | 0.00% | |
| 269 | GSGOLDMAN SACHS GROUP INC | 253 | $52.0M | 0.00% | |
| 270 | IJSISHARES TR | 350 | $52.0M | 0.00% | |
| 271 | OHIOMEGA HEALTHCARE INVS INC | 1,397 | $51.0M | 0.00% | |
| 272 | GLWCORNING INC | 1,539 | $51.0M | 0.00% | |
| 273 | CITCINTAS CORP | 215 | $51.0M | 0.00% | |
| 274 | STXSEAGATE TECHNOLOGY PLC | 1,059 | $50.0M | 0.00% | |
| 275 | AZNASTRAZENECA PLC | 1,200 | $50.0M | 0.00% | |
| 276 | VOVANGUARD INDEX FDS | 300 | $50.0M | 0.00% | |
| 277 | AABAUSDALTABA INC | 711 | $49.0M | 0.00% | |
| 278 | PXDEURPIONEER NAT RES CO | 317 | $49.0M | 0.00% | |
| 279 | NVSNNOVARTIS A G | 531 | $48.0M | 0.00% | |
| 280 | BEPBROOKFIELD RENEWABLE PARTNER | 1,387 | $48.0M | 0.00% | |
| 281 | FNDESCHWAB STRATEGIC TR | 1,634 | $47.0M | 0.00% | |
| 282 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,200 | $47.0M | 0.00% | |
| 283 | TWTRUSDTWITTER INC | 1,360 | $47.0M | 0.00% | |
| 284 | PKPARK HOTELS RESORTS INC | 1,713 | $47.0M | 0.00% | |
| 285 | EOGEOG RES INC | 500 | $47.0M | 0.00% | |
| 286 | VYMIVANGUARD WHITEHALL FDS INC | 748 | $46.0M | 0.00% | |
| 287 | IRMIRON MTN INC NEW | 1,462 | $46.0M | 0.00% | |
| 288 | WBKWESTPAC BKG CORP | 2,310 | $46.0M | 0.00% | |
| 289 | NLYEURANNALY CAP MGMT INC | 4,892 | $45.0M | 0.00% | |
| 290 | —SOURCE CAP INC | 1,226 | $45.0M | 0.00% | |
| 291 | BRXBRIXMOR PPTY GROUP INC | 2,496 | $45.0M | 0.00% | |
| 292 | BMYBRISTOL MYERS SQUIBB CO | 998 | $45.0M | 0.00% | |
| 293 | —MAGELLAN HEALTH INC | 600 | $45.0M | 0.00% | |
| 294 | COUPEURCOUPA SOFTWARE INC | 350 | $44.0M | 0.00% | |
| 295 | STTSTATE STR CORP | 760 | $43.0M | 0.00% | |
| 296 | NSUSDNUSTAR ENERGY LP | 1,558 | $42.0M | 0.00% | |
| 297 | PHPARKER HANNIFIN CORP | 248 | $42.0M | 0.00% | |
| 298 | KIMKIMCO RLTY CORP | 2,271 | $42.0M | 0.00% | |
| 299 | BOHBANK HAWAII CORP | 500 | $41.0M | 0.00% | |
| 300 | 35VVEON LTD | 14,753 | $41.0M | 0.00% |