ELEVATION POINT WEALTH PARTNERS, LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$572.7B
Holdings
947
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (947 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 324,927 | $68.2B | 11.91% | |
| 2 | CVSCVS HEALTH CORP | 144,595 | $11.4B | 1.99% | |
| 3 | IVVISHARES TR | 38,462 | $10.9B | 1.90% | |
| 4 | CELGCELGENE CORP | 121,852 | $9.2B | 1.61% | |
| 5 | CMCSACOMCAST CORP NEW | 230,110 | $8.8B | 1.54% | |
| 6 | 7HPHP INC | 342,923 | $8.7B | 1.53% | |
| 7 | CMICUMMINS INC | 57,886 | $8.5B | 1.48% | |
| 8 | SPGSIMON PPTY GROUP INC NEW | 44,792 | $8.4B | 1.46% | |
| 9 | SHWSHERWIN WILLIAMS CO | 20,117 | $8.3B | 1.46% | |
| 10 | JNPJUNIPER NETWORKS INC | 272,119 | $8.3B | 1.45% | |
| 11 | FEFIRSTENERGY CORP | 217,180 | $8.2B | 1.43% | |
| 12 | LBEURL BRANDS INC | 226,466 | $7.9B | 1.38% | |
| 13 | TRVCCITIGROUP INC | 114,626 | $7.8B | 1.37% | |
| 14 | WMTWALMART INC | 74,962 | $7.8B | 1.37% | |
| 15 | LRCXEURLAM RESEARCH CORP | 50,536 | $7.7B | 1.34% | |
| 16 | CTLEURCENTURYLINK INC | 354,530 | $7.6B | 1.33% | |
| 17 | BMYBRISTOL MYERS SQUIBB CO | 141,457 | $7.5B | 1.31% | |
| 18 | PRUPRUDENTIAL FINL INC | 73,929 | $7.4B | 1.30% | |
| 19 | BBYBEST BUY INC | 102,023 | $7.4B | 1.30% | |
| 20 | MPCMARATHON PETE CORP | 104,329 | $7.3B | 1.27% | |
| 21 | IWMISHARES TR | 44,700 | $7.0B | 1.23% | |
| 22 | GAPGAP INC DEL | 238,167 | $6.5B | 1.14% | |
| 23 | LYBLYONDELLBASELL INDUSTRIES N | 65,533 | $6.3B | 1.11% | |
| 24 | IVZINVESCO LTD | 285,425 | $6.2B | 1.08% | |
| 25 | WDCWESTERN DIGITAL CORP | 120,176 | $5.8B | 1.02% | |
| 26 | DWXSPDR INDEX SHS FDS | 127,262 | $4.7B | 0.82% | |
| 27 | TCBKTRICO BANCSHARES | 123,769 | $4.5B | 0.79% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,343 | $4.5B | 0.79% | |
| 29 | CBCHUBB LIMITED | 33,515 | $4.4B | 0.77% | |
| 30 | NVRNVR INC | 1,915 | $4.4B | 0.77% | |
| 31 | VYMVANGUARD WHITEHALL FDS INC | 50,958 | $4.4B | 0.77% | |
| 32 | METAFACEBOOK INC | 26,842 | $4.1B | 0.71% | |
| 33 | BKNGBOOKING HLDGS INC | 2,028 | $4.1B | 0.71% | |
| 34 | VVISA INC | 25,660 | $3.7B | 0.65% | |
| 35 | SBUXSTARBUCKS CORP | 53,444 | $3.6B | 0.64% | |
| 36 | ACNACCENTURE PLC IRELAND | 21,047 | $3.4B | 0.60% | |
| 37 | IJHISHARES TR | 17,996 | $3.4B | 0.60% | |
| 38 | PGRPROGRESSIVE CORP OHIO | 46,838 | $3.4B | 0.60% | |
| 39 | MDPUSDMEREDITH CORP | 55,737 | $3.4B | 0.59% | |
| 40 | HDBHDFC BANK LTD | 35,380 | $3.3B | 0.57% | |
| 41 | IWBISHARES TR | 19,396 | $3.0B | 0.53% | |
| 42 | CP.TOCANADIAN PAC RY LTD | 13,976 | $2.9B | 0.51% | |
| 43 | GOOGLALPHABET INC | 2,573 | $2.9B | 0.50% | |
| 44 | WFCWELLS FARGO CO NEW | 52,200 | $2.8B | 0.49% | |
| 45 | DLTRDOLLAR TREE INC | 31,785 | $2.7B | 0.48% | |
| 46 | TJXTJX COS INC NEW | 47,944 | $2.7B | 0.46% | |
| 47 | XLKSELECT SECTOR SPDR TR | 36,855 | $2.6B | 0.46% | |
| 48 | AQLTISHARES TR | 43,150 | $2.6B | 0.46% | |
| 49 | DISDISNEY WALT CO | 22,246 | $2.6B | 0.45% | |
| 50 | MTDMETTLER TOLEDO INTERNATIONAL | 4,301 | $2.5B | 0.45% | |
| 51 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 35,431 | $2.5B | 0.44% | |
| 52 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 64,309 | $2.5B | 0.44% | |
| 53 | MAMASTERCARD INCORPORATED | 11,869 | $2.5B | 0.43% | |
| 54 | EFAISHARES TR | 37,402 | $2.4B | 0.42% | |
| 55 | SHOPSHOPIFY INC | 15,446 | $2.3B | 0.40% | |
| 56 | —BOWL AMER INC | 147,625 | $2.3B | 0.40% | |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC | 9,145 | $2.2B | 0.39% | |
| 58 | FASTFASTENAL CO | 41,027 | $2.2B | 0.39% | |
| 59 | PFEPFIZER INC | 49,912 | $2.2B | 0.39% | |
| 60 | PEPPEPSICO INC | 19,019 | $2.2B | 0.38% | |
| 61 | ICLRICON PLC | 14,926 | $2.1B | 0.37% | |
| 62 | JPMJPMORGAN CHASE & CO | 19,166 | $2.1B | 0.37% | |
| 63 | WBAWALGREENS BOOTS ALLIANCE INC | 25,215 | $2.1B | 0.36% | |
| 64 | IJRISHARES TR | 24,892 | $2.0B | 0.35% | |
| 65 | ORCLORACLE CORP | 39,627 | $2.0B | 0.35% | |
| 66 | —STERIS PLC | 16,553 | $2.0B | 0.35% | |
| 67 | HDHOME DEPOT INC | 10,368 | $1.9B | 0.34% | |
| 68 | XLVSELECT SECTOR SPDR TR | 20,835 | $1.9B | 0.34% | |
| 69 | JNJJOHNSON & JOHNSON | 13,223 | $1.9B | 0.33% | |
| 70 | UNPUNION PAC CORP | 12,448 | $1.9B | 0.33% | |
| 71 | ECLECOLAB INC | 11,315 | $1.8B | 0.32% | |
| 72 | ICFISHARES TR | 17,897 | $1.8B | 0.32% | |
| 73 | APHAMPHENOL CORP NEW | 19,297 | $1.8B | 0.31% | |
| 74 | INTCINTEL CORP | 36,325 | $1.8B | 0.31% | |
| 75 | AZNASTRAZENECA PLC | 44,635 | $1.8B | 0.31% | |
| 76 | UTXZUNITED TECHNOLOGIES CORP | 13,073 | $1.7B | 0.30% | |
| 77 | MSFTMICROSOFT CORP | 15,227 | $1.7B | 0.30% | |
| 78 | PSXPHILLIPS 66 | 16,300 | $1.7B | 0.29% | |
| 79 | XLFSELECT SECTOR SPDR TR | 60,336 | $1.6B | 0.29% | |
| 80 | XOMEXXON MOBIL CORP | 19,799 | $1.6B | 0.29% | |
| 81 | J2AWILLDAN GROUP INC | 43,293 | $1.6B | 0.28% | |
| 82 | MIDDMIDDLEBY CORP | 13,378 | $1.6B | 0.27% | |
| 83 | —QIAGEN NV | 42,509 | $1.6B | 0.27% | |
| 84 | BACVERIZON COMMUNICATIONS INC | 26,766 | $1.5B | 0.27% | |
| 85 | CBOECBOE GLOBAL MARKETS INC | 13,842 | $1.5B | 0.27% | |
| 86 | ASMLASML HOLDING N V | 8,583 | $1.5B | 0.27% | |
| 87 | BABAALIBABA GROUP HLDG LTD | 9,864 | $1.5B | 0.26% | |
| 88 | WTWWILLIS TOWERS WATSON PUB LTD | 9,093 | $1.4B | 0.25% | |
| 89 | SPGIS&P GLOBAL INC | 7,598 | $1.4B | 0.25% | |
| 90 | NVONOVO-NORDISK A S | 31,653 | $1.4B | 0.25% | |
| 91 | PYPLPAYPAL HLDGS INC | 15,822 | $1.4B | 0.24% | |
| 92 | EXPEEXPEDIA GROUP INC | 10,765 | $1.4B | 0.24% | |
| 93 | EWEDWARDS LIFESCIENCES CORP | 8,679 | $1.4B | 0.24% | |
| 94 | MRKMERCK & CO INC | 18,223 | $1.4B | 0.24% | |
| 95 | UNHUNITEDHEALTH GROUP INC | 4,845 | $1.3B | 0.23% | |
| 96 | CLBCORE LABORATORIES N V | 14,616 | $1.3B | 0.23% | |
| 97 | QCOMQUALCOMM INC | 20,369 | $1.3B | 0.22% | |
| 98 | XLYSELECT SECTOR SPDR TR | 11,359 | $1.3B | 0.22% | |
| 99 | MLCOMELCO RESORT ENTERTAINMENT L | 68,800 | $1.3B | 0.22% | |
| 100 | XLCSELECT SECTOR SPDR TR | 26,634 | $1.2B | 0.22% |
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