Garde Capital, Inc. Q1 2018 Filing
Filed May 16, 2018
Portfolio Value
$550.5B
Holdings
164
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AXPAMERICAN EXPRESS CO | 5,892 | $550.0M | 0.10% | |
| 102 | ZTSZOETIS INC | 6,570 | $549.0M | 0.10% | |
| 103 | GQ9SPDR GOLD TRUST | 3,975 | $500.0M | 0.09% | |
| 104 | VIV1USDTELEFONICA BRASIL SA | 32,400 | $498.0M | 0.09% | |
| 105 | 4I1PHILIP MORRIS INTL INC | 4,988 | $496.0M | 0.09% | |
| 106 | CSCOCISCO SYS INC | 11,111 | $477.0M | 0.09% | |
| 107 | MOALTRIA GROUP INC | 7,591 | $473.0M | 0.09% | |
| 108 | CLBCORE LABORATORIES N V | 4,315 | $467.0M | 0.08% | |
| 109 | SCHGSCHWAB STRATEGIC TR | 6,248 | $448.0M | 0.08% | |
| 110 | EXPEEXPEDIA GROUP INC | 4,040 | $446.0M | 0.08% | |
| 111 | SCHASCHWAB STRATEGIC TR | 6,418 | $444.0M | 0.08% | |
| 112 | FLOTISHARES TR | 8,492 | $432.0M | 0.08% | |
| 113 | AKAMAKAMAI TECHNOLOGIES INC | 6,079 | $431.0M | 0.08% | |
| 114 | MCDMCDONALDS CORP | 2,752 | $430.0M | 0.08% | |
| 115 | AMGNAMGEN INC | 2,511 | $428.0M | 0.08% | |
| 116 | BOXBOX INC | 20,844 | $428.0M | 0.08% | |
| 117 | BIIBBIOGEN INC | 1,549 | $424.0M | 0.08% | |
| 118 | DXCDXC TECHNOLOGY CO | 4,112 | $413.0M | 0.08% | |
| 119 | PEPPEPSICO INC | 3,771 | $412.0M | 0.07% | |
| 120 | LWLAMB WESTON HLDGS INC | 7,000 | $408.0M | 0.07% | |
| 121 | ELVANTHEM INC | 1,850 | $406.0M | 0.07% | |
| 122 | TRMKTRUSTMARK CORP | 12,958 | $404.0M | 0.07% | |
| 123 | VMBSVANGUARD SCOTTSDALE FDS | 7,320 | $378.0M | 0.07% | |
| 124 | UNPUNION PAC CORP | 2,800 | $376.0M | 0.07% | |
| 125 | VHTVANGUARD WORLD FDS | 2,446 | $376.0M | 0.07% | |
| 126 | KEYSKEYSIGHT TECHNOLOGIES INC | 6,933 | $363.0M | 0.07% | |
| 127 | VENVENTAS INC | 7,315 | $362.0M | 0.07% | |
| 128 | DEODIAGEO P L C | 2,650 | $359.0M | 0.07% | |
| 129 | IVVISHARES TR | 1,290 | $342.0M | 0.06% | |
| 130 | TPHTRI POINTE GROUP INC | 20,125 | $331.0M | 0.06% | |
| 131 | SCHBSCHWAB STRATEGIC TR | 5,174 | $330.0M | 0.06% | |
| 132 | —GOLDCORP INC NEW | 23,475 | $324.0M | 0.06% | |
| 133 | SNAPSNAP INC | 20,445 | $324.0M | 0.06% | |
| 134 | BMYBRISTOL MYERS SQUIBB CO | 4,821 | $305.0M | 0.06% | |
| 135 | VTVANGUARD INTL EQUITY INDEX F | 4,106 | $302.0M | 0.05% | |
| 136 | HSICSCHEIN HENRY INC | 4,400 | $296.0M | 0.05% | |
| 137 | PSAPUBLIC STORAGE | 1,473 | $295.0M | 0.05% | |
| 138 | VXUSVANGUARD STAR FD | 5,173 | $293.0M | 0.05% | |
| 139 | CMGCHIPOTLE MEXICAN GRILL INC | 886 | $286.0M | 0.05% | |
| 140 | LLYLILLY ELI & CO | 3,467 | $268.0M | 0.05% | |
| 141 | IWRISHARES TR | 1,290 | $266.0M | 0.05% | |
| 142 | SCHWSCHWAB CHARLES CORP NEW | 5,022 | $262.0M | 0.05% | |
| 143 | —DOWDUPONT INC | 4,092 | $261.0M | 0.05% | |
| 144 | VFHVANGUARD WORLD FDS | 3,588 | $249.0M | 0.05% | |
| 145 | RFREGIONS FINL CORP NEW | 13,121 | $244.0M | 0.04% | |
| 146 | IJSISHARES TR | 1,615 | $244.0M | 0.04% | |
| 147 | RHCRH PLC | 7,100 | $242.0M | 0.04% | |
| 148 | IJTISHARES TR | 1,366 | $237.0M | 0.04% | |
| 149 | GDXJVANECK VECTORS ETF TR | 7,252 | $233.0M | 0.04% | |
| 150 | PHYS/USPROTT PHYSICAL GOLD TRUST | 21,700 | $233.0M | 0.04% | |
| 151 | SCHRSCHWAB STRATEGIC TR | 4,438 | $233.0M | 0.04% | |
| 152 | —EXPRESS SCRIPTS HLDG CO | 3,363 | $232.0M | 0.04% | |
| 153 | ADMARCHER DANIELS MIDLAND CO | 5,336 | $231.0M | 0.04% | |
| 154 | USBUS BANCORP DEL | 4,557 | $230.0M | 0.04% | |
| 155 | ACWIISHARES TR | 3,195 | $229.0M | 0.04% | |
| 156 | VXFVANGUARD INDEX FDS | 2,000 | $223.0M | 0.04% | |
| 157 | KHCKRAFT HEINZ CO | 3,570 | $222.0M | 0.04% | |
| 158 | GEGENERAL ELECTRIC CO | 16,346 | $220.0M | 0.04% | |
| 159 | PRUPRUDENTIAL FINL INC | 2,121 | $220.0M | 0.04% | |
| 160 | SPIBSPDR SERIES TRUST | 6,284 | $211.0M | 0.04% | |
| 161 | VAWVANGUARD WORLD FDS | 1,617 | $208.0M | 0.04% | |
| 162 | HDHOME DEPOT INC | 1,148 | $205.0M | 0.04% | |
| 163 | XLKSELECT SECTOR SPDR TR | 3,113 | $204.0M | 0.04% | |
| 164 | CERSCERUS CORP | 13,385 | $73.0M | 0.01% |
PreviousPage 2 of 2