Destination Wealth Management Q4 2018 Filing
Filed February 5, 2019
Portfolio Value
$1.7T
Holdings
506
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (506 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JPMJPMORGAN CHASE & CO | 6,536 | $638.0M | 0.04% | |
| 102 | HDHOME DEPOT INC | 3,701 | $636.0M | 0.04% | |
| 103 | XLNXEURXILINX INC | 6,961 | $593.0M | 0.04% | |
| 104 | METAFACEBOOK INC | 4,414 | $579.0M | 0.03% | |
| 105 | VVISA INC | 4,338 | $572.0M | 0.03% | |
| 106 | IWFISHARES TR | 4,097 | $536.0M | 0.03% | |
| 107 | IGBHISHARES US ETF TR | 22,282 | $533.0M | 0.03% | |
| 108 | EWEDWARDS LIFESCIENCES CORP | 3,475 | $532.0M | 0.03% | |
| 109 | TMOTHERMO FISHER SCIENTIFIC INC | 2,198 | $492.0M | 0.03% | |
| 110 | BLKCHFBLACKROCK INC | 1,232 | $484.0M | 0.03% | |
| 111 | —BIOTIME INC | 526,245 | $480.0M | 0.03% | |
| 112 | BABAALIBABA GROUP HLDG LTD | 3,484 | $478.0M | 0.03% | |
| 113 | BSXBOSTON SCIENTIFIC CORP | 12,874 | $455.0M | 0.03% | |
| 114 | GILDGILEAD SCIENCES INC | 6,723 | $421.0M | 0.03% | |
| 115 | IWDISHARES TR | 3,080 | $342.0M | 0.02% | |
| 116 | DUKDUKE ENERGY CORP NEW | 3,869 | $334.0M | 0.02% | |
| 117 | MMM3M CO | 1,728 | $329.0M | 0.02% | |
| 118 | SCHGSCHWAB STRATEGIC TR | 4,723 | $326.0M | 0.02% | |
| 119 | CVBFCVB FINL CORP | 15,663 | $317.0M | 0.02% | |
| 120 | GSGOLDMAN SACHS GROUP INC | 1,836 | $307.0M | 0.02% | |
| 121 | OXYOCCIDENTAL PETE CORP DEL | 4,972 | $305.0M | 0.02% | |
| 122 | SHVISHARES TR | 2,733 | $301.0M | 0.02% | |
| 123 | NUENUCOR CORP | 5,716 | $296.0M | 0.02% | |
| 124 | SCHMSCHWAB STRATEGIC TR | 6,103 | $292.0M | 0.02% | |
| 125 | IYY*ISHARES TR | 2,349 | $292.0M | 0.02% | |
| 126 | BACBANK AMER CORP | 11,770 | $290.0M | 0.02% | |
| 127 | AMATAPPLIED MATLS INC | 8,863 | $290.0M | 0.02% | |
| 128 | CERNCHFCERNER CORP | 5,448 | $286.0M | 0.02% | |
| 129 | VTIVANGUARD INDEX FDS | 2,166 | $276.0M | 0.02% | |
| 130 | STPZPIMCO ETF TR | 5,366 | $273.0M | 0.02% | |
| 131 | EPDENTERPRISE PRODS PARTNERS L | 10,274 | $253.0M | 0.02% | |
| 132 | TXNTEXAS INSTRS INC | 2,625 | $248.0M | 0.01% | |
| 133 | VWOVANGUARD INTL EQUITY INDEX F | 6,209 | $237.0M | 0.01% | |
| 134 | FMUSDISHARES INC | 9,038 | $236.0M | 0.01% | |
| 135 | USOUNITED STATES OIL FUND LP | 24,140 | $233.0M | 0.01% | |
| 136 | WMWASTE MGMT INC DEL | 2,599 | $231.0M | 0.01% | |
| 137 | AMGNAMGEN INC | 1,147 | $223.0M | 0.01% | |
| 138 | MCDMCDONALDS CORP | 1,233 | $219.0M | 0.01% | |
| 139 | MDTMEDTRONIC PLC | 2,310 | $210.0M | 0.01% | |
| 140 | WMTWALMART INC | 2,246 | $209.0M | 0.01% | |
| 141 | MINTPIMCO ETF TR | 2,060 | $208.0M | 0.01% | |
| 142 | SHYISHARES TR | 2,461 | $206.0M | 0.01% | |
| 143 | ADBEADOBE INC | 900 | $204.0M | 0.01% | |
| 144 | ESSESSEX PPTY TR INC | 820 | $201.0M | 0.01% | |
| 145 | BOTZGLOBAL X FDS | 11,258 | $188.0M | 0.01% | |
| 146 | SRESEMPRA ENERGY | 1,691 | $183.0M | 0.01% | |
| 147 | MOALTRIA GROUP INC | 3,597 | $178.0M | 0.01% | |
| 148 | YUMYUM BRANDS INC | 1,940 | $178.0M | 0.01% | |
| 149 | MPLXMPLX LP | 5,819 | $176.0M | 0.01% | |
| 150 | SBUXSTARBUCKS CORP | 2,706 | $174.0M | 0.01% | |
| 151 | UNHUNITEDHEALTH GROUP INC | 692 | $172.0M | 0.01% | |
| 152 | PWZINVESCO EXCHNG TRADED FD TR | 6,660 | $172.0M | 0.01% | |
| 153 | BPBP PLC | 4,267 | $162.0M | 0.01% | |
| 154 | SHMSPDR SER TR | 3,309 | $159.0M | 0.01% | |
| 155 | GLWCORNING INC | 4,939 | $149.0M | 0.01% | |
| 156 | CBCHUBB LIMITED | 1,127 | $146.0M | 0.01% | |
| 157 | WFCWELLS FARGO CO NEW | 3,135 | $144.0M | 0.01% | |
| 158 | IJJISHARES TR | 968 | $134.0M | 0.01% | |
| 159 | BMYBRISTOL MYERS SQUIBB CO | 2,481 | $129.0M | 0.01% | |
| 160 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,000 | $127.0M | 0.01% | |
| 161 | OREALTY INCOME CORP | 2,000 | $126.0M | 0.01% | |
| 162 | SCHDSCHWAB STRATEGIC TR | 2,658 | $125.0M | 0.01% | |
| 163 | NFLXNETFLIX INC | 455 | $122.0M | 0.01% | |
| 164 | AQLTISHARES TR | 1,357 | $121.0M | 0.01% | |
| 165 | TMTOYOTA MOTOR CORP | 1,041 | $121.0M | 0.01% | |
| 166 | MPCMARATHON PETE CORP | 2,000 | $118.0M | 0.01% | |
| 167 | CBUCOMMUNITY BK SYS INC | 2,000 | $117.0M | 0.01% | |
| 168 | LVLNSPDR SERIES TRUST | 2,922 | $116.0M | 0.01% | |
| 169 | ORIOLD REP INTL CORP | 5,471 | $113.0M | 0.01% | |
| 170 | LOWLOWES COS INC | 1,227 | $113.0M | 0.01% | |
| 171 | CMCSACOMCAST CORP NEW | 3,287 | $112.0M | 0.01% | |
| 172 | VMBSVANGUARD SCOTTSDALE FDS | 2,135 | $110.0M | 0.01% | |
| 173 | ETENERGY TRANSFER LP | 8,223 | $109.0M | 0.01% | |
| 174 | ACNACCENTURE PLC IRELAND | 757 | $107.0M | 0.01% | |
| 175 | MRSHMARSH & MCLENNAN COS INC | 1,310 | $104.0M | 0.01% | |
| 176 | —DOWDUPONT INC | 1,941 | $104.0M | 0.01% | |
| 177 | AGEGBPAGEX THERAPEUTICS INC | 34,703 | $104.0M | 0.01% | |
| 178 | SCHOSCHWAB STRATEGIC TR | 2,071 | $103.0M | 0.01% | |
| 179 | SUBISHARES TR | 964 | $102.0M | 0.01% | |
| 180 | CATCATERPILLAR INC DEL | 806 | $102.0M | 0.01% | |
| 181 | FMSFRESENIUS MED CARE AG&CO KGA | 3,146 | $102.0M | 0.01% | |
| 182 | SAICSCIENCE APPLICATNS INTL CP N | 1,589 | $101.0M | 0.01% | |
| 183 | XLVSELECT SECTOR SPDR TR | 1,170 | $101.0M | 0.01% | |
| 184 | —ISHARES TR | 4,020 | $100.0M | 0.01% | |
| 185 | FLRNSPDR SER TR | 3,255 | $99.0M | 0.01% | |
| 186 | GRA1EURGRACE W R & CO DEL NEW | 1,500 | $97.0M | 0.01% | |
| 187 | VYMVANGUARD WHITEHALL FDS INC | 1,203 | $94.0M | 0.01% | |
| 188 | HPHELMERICH & PAYNE INC | 1,921 | $92.0M | 0.01% | |
| 189 | SCHRSCHWAB STRATEGIC TR | 1,729 | $92.0M | 0.01% | |
| 190 | CRMSALESFORCE COM INC | 669 | $92.0M | 0.01% | |
| 191 | ILMNILLUMINA INC | 300 | $90.0M | 0.01% | |
| 192 | IWMISHARES TR | 664 | $89.0M | 0.01% | |
| 193 | AXPAMERICAN EXPRESS CO | 934 | $89.0M | 0.01% | |
| 194 | AQLTISHARES TR | 1,556 | $86.0M | 0.01% | |
| 195 | LINLINDE PLC | 550 | $86.0M | 0.01% | |
| 196 | BIIBBIOGEN INC | 287 | $86.0M | 0.01% | |
| 197 | NVSNNOVARTIS A G | 987 | $85.0M | 0.01% | |
| 198 | USX1UNITED STATES STL CORP NEW | 4,600 | $84.0M | 0.01% | |
| 199 | GQ9SPDR GOLD TRUST | 690 | $84.0M | 0.01% | |
| 200 | WMBWILLIAMS COS INC DEL | 3,779 | $83.0M | 0.00% |