ENVESTNET ASSET MANAGEMENT INC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$25.1T
Holdings
3,063
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (3,063 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLVSELECT SECTOR SPDR TR | 583,692 | $41.9B | 0.17% | |
| 102 | XLESELECT SECTOR SPDR TR | 607,068 | $41.4B | 0.17% | |
| 103 | CVXCHEVRON CORP NEW | 391,249 | $41.0B | 0.16% | |
| 104 | QCOMQUALCOMM INC | 761,968 | $40.8B | 0.16% | |
| 105 | GOOGALPHABET INC | 57,306 | $39.7B | 0.16% | |
| 106 | ORCLORACLE CORP | 959,991 | $39.3B | 0.16% | |
| 107 | MINTPIMCO ETF TR | 387,559 | $39.2B | 0.16% | |
| 108 | IYHISHARES TR | 261,579 | $38.8B | 0.15% | |
| 109 | —POWERSHARES DB CMDTY IDX TRA | 2,522,867 | $38.7B | 0.15% | |
| 110 | —POWERSHARES ETF TR II | 782,752 | $38.7B | 0.15% | |
| 111 | IWBISHARES TR | 329,758 | $38.5B | 0.15% | |
| 112 | XOMEXXON MOBIL CORP | 410,257 | $38.5B | 0.15% | |
| 113 | SJNKSPDR SER TR | 1,424,870 | $38.5B | 0.15% | |
| 114 | GILDGILEAD SCIENCES INC | 460,072 | $38.4B | 0.15% | |
| 115 | METAFACEBOOK INC | 335,128 | $38.3B | 0.15% | |
| 116 | IJSISHARES TR | 325,790 | $38.1B | 0.15% | |
| 117 | TJXTJX COS INC NEW | 488,013 | $37.7B | 0.15% | |
| 118 | VGKVANGUARD INTL EQUITY INDEX F | 807,336 | $37.7B | 0.15% | |
| 119 | —POWERSHARES ETF TRUST | 1,511,149 | $37.5B | 0.15% | |
| 120 | NVONOVO-NORDISK A S | 695,150 | $37.4B | 0.15% | |
| 121 | PGPROCTER & GAMBLE CO | 439,994 | $37.3B | 0.15% | |
| 122 | VBKVANGUARD INDEX FDS | 299,712 | $37.1B | 0.15% | |
| 123 | SHMSPDR SER TR | 754,001 | $37.0B | 0.15% | |
| 124 | DISDISNEY WALT CO | 378,167 | $37.0B | 0.15% | |
| 125 | IJJISHARES TR | 287,491 | $36.8B | 0.15% | |
| 126 | 4I1PHILIP MORRIS INTL INC | 356,554 | $36.3B | 0.14% | |
| 127 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 613,327 | $35.1B | 0.14% | |
| 128 | GEGENERAL ELECTRIC CO | 1,113,076 | $35.0B | 0.14% | |
| 129 | TOTLSSGA ACTIVE ETF TR | 684,412 | $34.2B | 0.14% | |
| 130 | IEURISHARES TR | 863,583 | $34.1B | 0.14% | |
| 131 | ADPAUTOMATIC DATA PROCESSING IN | 370,836 | $34.1B | 0.14% | |
| 132 | AMZNAMAZON COM INC | 47,287 | $33.8B | 0.13% | |
| 133 | BUDANHEUSER BUSCH INBEV SA/NV | 256,607 | $33.8B | 0.13% | |
| 134 | VOVANGUARD INDEX FDS | 265,251 | $32.8B | 0.13% | |
| 135 | HYSPIMCO ETF TR | 326,645 | $31.6B | 0.13% | |
| 136 | CVSCVS HEALTH CORP | 325,504 | $31.2B | 0.12% | |
| 137 | —POWERSHARES ETF TR II | 814,366 | $31.1B | 0.12% | |
| 138 | BKNGPRICELINE GRP INC | 24,724 | $30.9B | 0.12% | |
| 139 | MTUMISHARES TR | 402,374 | $30.7B | 0.12% | |
| 140 | KMBKIMBERLY CLARK CORP | 223,280 | $30.7B | 0.12% | |
| 141 | XLFSELECT SECTOR SPDR TR | 1,334,891 | $30.5B | 0.12% | |
| 142 | UNHUNITEDHEALTH GROUP INC | 213,686 | $30.2B | 0.12% | |
| 143 | SCHXSCHWAB STRATEGIC TR | 602,368 | $30.0B | 0.12% | |
| 144 | MAMASTERCARD INC | 338,614 | $29.8B | 0.12% | |
| 145 | LEMBISHARES | 660,143 | $29.6B | 0.12% | |
| 146 | —REYNOLDS AMERICAN INC | 547,025 | $29.5B | 0.12% | |
| 147 | KHCKRAFT HEINZ CO | 333,350 | $29.5B | 0.12% | |
| 148 | GVIISHARES TR | 259,030 | $29.4B | 0.12% | |
| 149 | TRVTRAVELERS COMPANIES INC | 246,596 | $29.4B | 0.12% | |
| 150 | VGTVANGUARD WORLD FDS | 273,971 | $29.3B | 0.12% | |
| 151 | AMJEURJPMORGAN CHASE & CO | 902,713 | $28.7B | 0.11% | |
| 152 | CMCSACOMCAST CORP NEW | 438,568 | $28.6B | 0.11% | |
| 153 | HDHOME DEPOT INC | 220,956 | $28.2B | 0.11% | |
| 154 | IPACISHARES TR | 599,549 | $28.1B | 0.11% | |
| 155 | UPSUNITED PARCEL SERVICE INC | 259,327 | $27.9B | 0.11% | |
| 156 | ACNACCENTURE PLC IRELAND | 246,024 | $27.9B | 0.11% | |
| 157 | IYFISHARES TR | 321,481 | $27.6B | 0.11% | |
| 158 | ABBVABBVIE INC | 445,365 | $27.6B | 0.11% | |
| 159 | EEMVISHARES | 530,308 | $27.4B | 0.11% | |
| 160 | MCDMCDONALDS CORP | 225,087 | $27.1B | 0.11% | |
| 161 | IYZISHARES TR | 809,353 | $27.0B | 0.11% | |
| 162 | AMGNAMGEN INC | 176,511 | $26.9B | 0.11% | |
| 163 | ROSTROSS STORES INC | 470,839 | $26.7B | 0.11% | |
| 164 | OEFISHARES TR | 282,747 | $26.3B | 0.10% | |
| 165 | HEFAISHARES TR | 1,091,920 | $26.2B | 0.10% | |
| 166 | NGGNATIONAL GRID PLC | 352,094 | $26.2B | 0.10% | |
| 167 | IWVISHARES TR | 210,321 | $26.1B | 0.10% | |
| 168 | MDTMEDTRONIC PLC | 299,404 | $26.0B | 0.10% | |
| 169 | LMTLOCKHEED MARTIN CORP | 104,666 | $26.0B | 0.10% | |
| 170 | BMTABRITISH AMERN TOB PLC | 200,357 | $25.9B | 0.10% | |
| 171 | RTN1USDRAYTHEON CO | 186,079 | $25.3B | 0.10% | |
| 172 | VOXVANGUARD WORLD FDS | 254,033 | $25.0B | 0.10% | |
| 173 | —RYDEX ETF TRUST | 193,503 | $25.0B | 0.10% | |
| 174 | GSKGLAXOSMITHKLINE PLC | 574,807 | $24.9B | 0.10% | |
| 175 | ADBEADOBE SYS INC | 259,880 | $24.9B | 0.10% | |
| 176 | —UBS AG JERSEY BRH | 879,768 | $24.9B | 0.10% | |
| 177 | TTENTOTAL S A | 513,323 | $24.7B | 0.10% | |
| 178 | OXYOCCIDENTAL PETE CORP DEL | 324,525 | $24.5B | 0.10% | |
| 179 | IYKISHARES TR | 204,966 | $23.6B | 0.09% | |
| 180 | HONHONEYWELL INTL INC | 202,556 | $23.6B | 0.09% | |
| 181 | IGLBISHARES | 372,902 | $23.4B | 0.09% | |
| 182 | BABOEING CO | 177,973 | $23.1B | 0.09% | |
| 183 | EOGEOG RES INC | 275,343 | $23.0B | 0.09% | |
| 184 | UTXZUNITED TECHNOLOGIES CORP | 222,644 | $22.8B | 0.09% | |
| 185 | —POWERSHARES QQQ TRUST | 211,426 | $22.7B | 0.09% | |
| 186 | SAPSAP SE | 301,487 | $22.6B | 0.09% | |
| 187 | —POWERSHARES ETF TRUST | 801,999 | $22.4B | 0.09% | |
| 188 | ACWXISHARES TR | 573,151 | $22.3B | 0.09% | |
| 189 | WPPWPP PLC NEW | 213,556 | $22.3B | 0.09% | |
| 190 | SUBISHARES TR | 209,750 | $22.3B | 0.09% | |
| 191 | CLCOLGATE PALMOLIVE CO | 304,392 | $22.3B | 0.09% | |
| 192 | MMM3M CO | 126,856 | $22.2B | 0.09% | |
| 193 | NKENIKE INC | 401,700 | $22.2B | 0.09% | |
| 194 | CBCHUBB LIMITED | 168,997 | $22.1B | 0.09% | |
| 195 | AMLPUSDALPS ETF TR | 1,732,091 | $22.0B | 0.09% | |
| 196 | R6C2ROYAL DUTCH SHELL PLC | 393,144 | $22.0B | 0.09% | |
| 197 | FASTFASTENAL CO | 495,879 | $22.0B | 0.09% | |
| 198 | SNYSANOFI | 525,793 | $22.0B | 0.09% | |
| 199 | VVVANGUARD INDEX FDS | 227,274 | $21.8B | 0.09% | |
| 200 | LKQ1LKQ CORP | 686,610 | $21.8B | 0.09% |