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 |
|---|---|---|---|---|---|
| 301 | SJNKSPDR SERIES TRUST | 1,478 | $40.0M | 0.00% | |
| 302 | FDO.FMACYS INC | 1,844 | $40.0M | 0.00% | |
| 303 | HPTUSDHOSPITALITY PPTYS TR | 1,591 | $40.0M | 0.00% | |
| 304 | HBC2HSBC HLDGS PLC | 938 | $39.0M | 0.00% | |
| 305 | DOWDOW INC | 784 | $39.0M | 0.00% | |
| 306 | GPCGENUINE PARTS CO | 378 | $39.0M | 0.00% | |
| 307 | ZTSZOETIS INC | 337 | $38.0M | 0.00% | |
| 308 | —HUANENG PWR INTL INC | 1,639 | $38.0M | 0.00% | |
| 309 | —SINA CORP | 885 | $38.0M | 0.00% | |
| 310 | PHGKONINKLIJKE PHILIPS N V | 868 | $38.0M | 0.00% | |
| 311 | TROWPRICE T ROWE GROUP INC | 347 | $38.0M | 0.00% | |
| 312 | SPIPSPDR SERIES TRUST | 648 | $37.0M | 0.00% | |
| 313 | —BROOKFIELD PROPERTY PARTRS L | 1,941 | $37.0M | 0.00% | |
| 314 | FISVFISERV INC | 410 | $37.0M | 0.00% | |
| 315 | SCHPSCHWAB STRATEGIC TR | 645 | $36.0M | 0.00% | |
| 316 | MDYGSPDR SERIES TRUST | 666 | $36.0M | 0.00% | |
| 317 | ASMLASML HOLDING N V | 175 | $36.0M | 0.00% | |
| 318 | SOSOUTHERN CO | 653 | $36.0M | 0.00% | |
| 319 | FEFIRSTENERGY CORP | 850 | $36.0M | 0.00% | |
| 320 | BUDANHEUSER BUSCH INBEV SA/NV | 392 | $35.0M | 0.00% | |
| 321 | SPABSPDR SERIES TRUST | 1,200 | $35.0M | 0.00% | |
| 322 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 856 | $35.0M | 0.00% | |
| 323 | AKAMAKAMAI TECHNOLOGIES INC | 439 | $35.0M | 0.00% | |
| 324 | —GCP APPLIED TECHNOLOGIES INC | 1,500 | $34.0M | 0.00% | |
| 325 | SLYVSPDR SERIES TRUST | 558 | $34.0M | 0.00% | |
| 326 | MDTMEDTRONIC PLC | 341 | $33.0M | 0.00% | |
| 327 | DWDMORGAN STANLEY | 743 | $33.0M | 0.00% | |
| 328 | AMDADVANCED MICRO DEVICES INC | 1,100 | $33.0M | 0.00% | |
| 329 | IAUUSDISHARES GOLD TRUST | 2,393 | $32.0M | 0.00% | |
| 330 | —CBS CORP NEW | 648 | $32.0M | 0.00% | |
| 331 | PUKNPRUDENTIAL PLC | 740 | $32.0M | 0.00% | |
| 332 | LUVSOUTHWEST AIRLS CO | 634 | $32.0M | 0.00% | |
| 333 | LWLAMB WESTON HLDGS INC | 499 | $32.0M | 0.00% | |
| 334 | HRSEURHARRIS CORP DEL | 162 | $31.0M | 0.00% | |
| 335 | CPRICAPRI HOLDINGS LIMITED | 900 | $31.0M | 0.00% | |
| 336 | LPTUSDLIBERTY PPTY TR | 615 | $31.0M | 0.00% | |
| 337 | BKBANK NEW YORK MELLON CORP | 675 | $30.0M | 0.00% | |
| 338 | AG8AGILENT TECHNOLOGIES INC | 400 | $30.0M | 0.00% | |
| 339 | JKHYHENRY JACK & ASSOC INC | 224 | $30.0M | 0.00% | |
| 340 | DHRB & G FOODS INC NEW | 1,445 | $30.0M | 0.00% | |
| 341 | VYMVANGUARD WHITEHALL FDS INC | 346 | $30.0M | 0.00% | |
| 342 | CMSCMS ENERGY CORP | 500 | $29.0M | 0.00% | |
| 343 | IHIISHARES TR | 120 | $29.0M | 0.00% | |
| 344 | FNDASCHWAB STRATEGIC TR | 746 | $28.0M | 0.00% | |
| 345 | IEIISHARES TR | 223 | $28.0M | 0.00% | |
| 346 | NUENUCOR CORP | 500 | $28.0M | 0.00% | |
| 347 | MRO*MARATHON OIL CORP | 2,000 | $28.0M | 0.00% | |
| 348 | SLBSCHLUMBERGER LTD | 716 | $28.0M | 0.00% | |
| 349 | LVLNSPDR SERIES TRUST | 646 | $28.0M | 0.00% | |
| 350 | PCGPG&E CORP | 1,203 | $28.0M | 0.00% | |
| 351 | NTAPNETAPP INC | 460 | $28.0M | 0.00% | |
| 352 | APUAMERIGAS PARTNERS L P | 800 | $28.0M | 0.00% | |
| 353 | DEDEERE & CO | 165 | $27.0M | 0.00% | |
| 354 | AQLTISHARES TR | 434 | $27.0M | 0.00% | |
| 355 | MKLMARKEL CORP | 25 | $27.0M | 0.00% | |
| 356 | WDCWESTERN DIGITAL CORP | 550 | $26.0M | 0.00% | |
| 357 | RADEURRITE AID CORP | 3,249 | $26.0M | 0.00% | |
| 358 | HYGISHARES TR | 300 | $26.0M | 0.00% | |
| 359 | ELSEQUITY LIFESTYLE PPTYS INC | 214 | $26.0M | 0.00% | |
| 360 | RDS/AROYAL DUTCH SHELL PLC | 400 | $26.0M | 0.00% | |
| 361 | MLMMARTIN MARIETTA MATLS INC | 111 | $26.0M | 0.00% | |
| 362 | ACNACCENTURE PLC IRELAND | 140 | $26.0M | 0.00% | |
| 363 | IRIXIRIDEX CORP | 5,500 | $25.0M | 0.00% | |
| 364 | PCARPACCAR INC | 342 | $25.0M | 0.00% | |
| 365 | ELVANTHEM INC | 84 | $24.0M | 0.00% | |
| 366 | DHID R HORTON INC | 560 | $24.0M | 0.00% | |
| 367 | ICFISHARES TR | 215 | $24.0M | 0.00% | |
| 368 | MOATVANECK VECTORS ETF TR | 509 | $24.0M | 0.00% | |
| 369 | PSXPHILLIPS 66 | 250 | $23.0M | 0.00% | |
| 370 | SCISERVICE CORP INTL | 500 | $23.0M | 0.00% | |
| 371 | LRCXEURLAM RESEARCH CORP | 124 | $23.0M | 0.00% | |
| 372 | CTVACORTEVA INC | 766 | $23.0M | 0.00% | |
| 373 | RSRELIANCE STEEL & ALUMINUM CO | 246 | $23.0M | 0.00% | |
| 374 | CNCCENTENE CORP DEL | 414 | $22.0M | 0.00% | |
| 375 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 985 | $21.0M | 0.00% | |
| 376 | DRIDARDEN RESTAURANTS INC | 169 | $21.0M | 0.00% | |
| 377 | IYWISHARES TR | 105 | $21.0M | 0.00% | |
| 378 | PDNINVESCO EXCHNG TRADED FD TR | 686 | $20.0M | 0.00% | |
| 379 | TIPISHARES TR | 175 | $20.0M | 0.00% | |
| 380 | IIPRINNOVATIVE INDL PPTYS INC | 150 | $19.0M | 0.00% | |
| 381 | EMREMERSON ELEC CO | 280 | $19.0M | 0.00% | |
| 382 | CCLCARNIVAL CORP | 400 | $19.0M | 0.00% | |
| 383 | SKYWSKYWEST INC | 315 | $19.0M | 0.00% | |
| 384 | MDYSPDR S&P MIDCAP 400 ETF TR | 51 | $18.0M | 0.00% | |
| 385 | OPYOPPENHEIMER HLDGS INC | 674 | $18.0M | 0.00% | |
| 386 | PLDPROLOGIS INC | 226 | $18.0M | 0.00% | |
| 387 | USRTISHARES TR | 351 | $18.0M | 0.00% | |
| 388 | HYLBDBX ETF TR | 361 | $18.0M | 0.00% | |
| 389 | KEYSKEYSIGHT TECHNOLOGIES INC | 200 | $18.0M | 0.00% | |
| 390 | ETNEATON CORP PLC | 217 | $18.0M | 0.00% | |
| 391 | STZCONSTELLATION BRANDS INC | 84 | $17.0M | 0.00% | |
| 392 | VODVODAFONE GROUP PLC NEW | 1,038 | $17.0M | 0.00% | |
| 393 | EDIVSPDR INDEX SHS FDS | 535 | $17.0M | 0.00% | |
| 394 | AWMSKYWORKS SOLUTIONS INC | 214 | $17.0M | 0.00% | |
| 395 | VNQIVANGUARD INTL EQUITY INDEX F | 291 | $17.0M | 0.00% | |
| 396 | FVDFIRST TR VALUE LINE DIVID IN | 500 | $17.0M | 0.00% | |
| 397 | PGRPROGRESSIVE CORP OHIO | 209 | $17.0M | 0.00% | |
| 398 | ANGLVANECK VECTORS ETF TR | 536 | $16.0M | 0.00% | |
| 399 | TRPTC ENERGY CORP | 325 | $16.0M | 0.00% | |
| 400 | CSXCSX CORP | 206 | $16.0M | 0.00% |