Garde Capital, Inc. Q2 2018 Filing
Filed August 20, 2018
Portfolio Value
$577.7B
Holdings
170
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GILDGILEAD SCIENCES INC | 8,070 | $572.0M | 0.10% | |
| 102 | ABTABBOTT LABS | 9,375 | $572.0M | 0.10% | |
| 103 | NVSNNOVARTIS A G | 7,505 | $567.0M | 0.10% | |
| 104 | KOCOCA COLA CO | 12,900 | $566.0M | 0.10% | |
| 105 | EMREMERSON ELEC CO | 8,151 | $564.0M | 0.10% | |
| 106 | ZTSZOETIS INC | 6,570 | $560.0M | 0.10% | |
| 107 | CLBCORE LABORATORIES N V | 4,315 | $545.0M | 0.09% | |
| 108 | SCHGSCHWAB STRATEGIC TR | 6,797 | $515.0M | 0.09% | |
| 109 | IWRISHARES TR | 2,412 | $512.0M | 0.09% | |
| 110 | AMGNAMGEN INC | 2,711 | $500.0M | 0.09% | |
| 111 | EXPEEXPEDIA GROUP INC | 4,140 | $498.0M | 0.09% | |
| 112 | LWLAMB WESTON HLDGS INC | 7,000 | $480.0M | 0.08% | |
| 113 | GQ9SPDR GOLD TRUST | 3,975 | $472.0M | 0.08% | |
| 114 | FNDFSCHWAB STRATEGIC TR | 15,674 | $463.0M | 0.08% | |
| 115 | CSCOCISCO SYS INC | 10,496 | $452.0M | 0.08% | |
| 116 | BIIBBIOGEN INC | 1,549 | $450.0M | 0.08% | |
| 117 | AKAMAKAMAI TECHNOLOGIES INC | 6,079 | $445.0M | 0.08% | |
| 118 | ELVANTHEM INC | 1,850 | $440.0M | 0.08% | |
| 119 | FNDASCHWAB STRATEGIC TR | 10,868 | $434.0M | 0.08% | |
| 120 | FLOTISHARES TR | 8,492 | $433.0M | 0.07% | |
| 121 | MCDMCDONALDS CORP | 2,752 | $431.0M | 0.07% | |
| 122 | TRMKTRUSTMARK CORP | 12,958 | $423.0M | 0.07% | |
| 123 | VENVENTAS INC | 7,315 | $417.0M | 0.07% | |
| 124 | KEYSKEYSIGHT TECHNOLOGIES INC | 6,933 | $409.0M | 0.07% | |
| 125 | UNPUNION PAC CORP | 2,800 | $397.0M | 0.07% | |
| 126 | PEPPEPSICO INC | 3,640 | $396.0M | 0.07% | |
| 127 | VHTVANGUARD WORLD FDS | 2,446 | $389.0M | 0.07% | |
| 128 | VIV1USDTELEFONICA BRASIL SA | 32,400 | $385.0M | 0.07% | |
| 129 | CMGCHIPOTLE MEXICAN GRILL INC | 886 | $382.0M | 0.07% | |
| 130 | DEODIAGEO P L C | 2,650 | $382.0M | 0.07% | |
| 131 | MOALTRIA GROUP INC | 6,520 | $370.0M | 0.06% | |
| 132 | SCHBSCHWAB STRATEGIC TR | 5,351 | $353.0M | 0.06% | |
| 133 | VMBSVANGUARD SCOTTSDALE FDS | 6,837 | $351.0M | 0.06% | |
| 134 | PSAPUBLIC STORAGE | 1,473 | $334.0M | 0.06% | |
| 135 | DXCDXC TECHNOLOGY CO | 4,112 | $331.0M | 0.06% | |
| 136 | TPHTRI POINTE GROUP INC | 20,125 | $329.0M | 0.06% | |
| 137 | —GOLDCORP INC NEW | 23,475 | $322.0M | 0.06% | |
| 138 | HSICSCHEIN HENRY INC | 4,400 | $320.0M | 0.06% | |
| 139 | VTVANGUARD INTL EQUITY INDEX F | 4,319 | $317.0M | 0.05% | |
| 140 | VXUSVANGUARD STAR FD | 5,285 | $286.0M | 0.05% | |
| 141 | IWBISHARES TR | 1,799 | $273.0M | 0.05% | |
| 142 | —DOWDUPONT INC | 4,092 | $270.0M | 0.05% | |
| 143 | BMYBRISTOL MYERS SQUIBB CO | 4,821 | $267.0M | 0.05% | |
| 144 | IJSISHARES TR | 1,622 | $265.0M | 0.05% | |
| 145 | 4I1PHILIP MORRIS INTL INC | 3,210 | $259.0M | 0.04% | |
| 146 | IJTISHARES TR | 1,366 | $258.0M | 0.04% | |
| 147 | SCHWSCHWAB CHARLES CORP NEW | 5,022 | $257.0M | 0.04% | |
| 148 | OXYOCCIDENTAL PETE CORP DEL | 3,036 | $254.0M | 0.04% | |
| 149 | ADMARCHER DANIELS MIDLAND CO | 5,467 | $251.0M | 0.04% | |
| 150 | RHCRH PLC | 7,100 | $251.0M | 0.04% | |
| 151 | VFHVANGUARD WORLD FDS | 3,681 | $248.0M | 0.04% | |
| 152 | —EXPRESS SCRIPTS HLDG CO | 3,200 | $247.0M | 0.04% | |
| 153 | LLYLILLY ELI & CO | 2,860 | $244.0M | 0.04% | |
| 154 | GDXJVANECK VECTORS ETF TR | 7,252 | $237.0M | 0.04% | |
| 155 | VXFVANGUARD INDEX FDS | 2,000 | $236.0M | 0.04% | |
| 156 | RFREGIONS FINL CORP NEW | 13,121 | $233.0M | 0.04% | |
| 157 | SCHRSCHWAB STRATEGIC TR | 4,438 | $232.0M | 0.04% | |
| 158 | HDHOME DEPOT INC | 1,185 | $231.0M | 0.04% | |
| 159 | ACWIISHARES TR | 3,231 | $230.0M | 0.04% | |
| 160 | JWNUSDNORDSTROM INC | 4,436 | $230.0M | 0.04% | |
| 161 | KHCKRAFT HEINZ CO | 3,570 | $224.0M | 0.04% | |
| 162 | PHYS/USPROTT PHYSICAL GOLD TRUST | 21,700 | $221.0M | 0.04% | |
| 163 | USBUS BANCORP DEL | 4,420 | $221.0M | 0.04% | |
| 164 | VVISA INC | 1,659 | $220.0M | 0.04% | |
| 165 | XLKSELECT SECTOR SPDR TR | 3,113 | $216.0M | 0.04% | |
| 166 | VAWVANGUARD WORLD FDS | 1,617 | $213.0M | 0.04% | |
| 167 | FFIVF5 NETWORKS INC | 1,210 | $209.0M | 0.04% | |
| 168 | GEGENERAL ELECTRIC CO | 15,238 | $207.0M | 0.04% | |
| 169 | IAUUSDISHARES GOLD TRUST | 15,942 | $192.0M | 0.03% | |
| 170 | CERSCERUS CORP | 13,385 | $89.0M | 0.02% |
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