Garde Capital, Inc. Q3 2018 Filing
Filed November 19, 2018
Portfolio Value
$594.7B
Holdings
170
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | METAFACEBOOK INC | 4,462 | $642.0M | 0.11% | |
| 102 | ZTSZOETIS INC | 6,570 | $602.0M | 0.10% | |
| 103 | LWLAMB WESTON HLDGS INC | 7,000 | $575.0M | 0.10% | |
| 104 | EXPEEXPEDIA GROUP INC | 4,724 | $566.0M | 0.10% | |
| 105 | GILDGILEAD SCIENCES INC | 8,070 | $563.0M | 0.09% | |
| 106 | TXNTEXAS INSTRS INC | 5,741 | $562.0M | 0.09% | |
| 107 | EMREMERSON ELEC CO | 8,151 | $561.0M | 0.09% | |
| 108 | IWNISHARES TR | 4,552 | $559.0M | 0.09% | |
| 109 | CAGCONAGRA BRANDS INC | 17,100 | $554.0M | 0.09% | |
| 110 | SLBSCHLUMBERGER LTD | 11,201 | $539.0M | 0.09% | |
| 111 | CSCOCISCO SYS INC | 11,419 | $534.0M | 0.09% | |
| 112 | EEMISHARES TR | 13,042 | $532.0M | 0.09% | |
| 113 | AMGNAMGEN INC | 2,761 | $531.0M | 0.09% | |
| 114 | ELVANTHEM INC | 1,850 | $526.0M | 0.09% | |
| 115 | BIIBBIOGEN INC | 1,549 | $498.0M | 0.08% | |
| 116 | MCDMCDONALDS CORP | 2,685 | $493.0M | 0.08% | |
| 117 | ACWIISHARES TR | 7,099 | $493.0M | 0.08% | |
| 118 | IWRISHARES TR | 9,648 | $493.0M | 0.08% | |
| 119 | FNDXSCHWAB STRATEGIC TR | 12,717 | $477.0M | 0.08% | |
| 120 | EMBISHARES TR | 4,552 | $473.0M | 0.08% | |
| 121 | GQ9SPDR GOLD TRUST | 3,975 | $456.0M | 0.08% | |
| 122 | VENVENTAS INC | 7,315 | $442.0M | 0.07% | |
| 123 | FDXFEDEX CORP | 1,921 | $438.0M | 0.07% | |
| 124 | FLOTISHARES TR | 8,492 | $432.0M | 0.07% | |
| 125 | MOALTRIA GROUP INC | 7,520 | $431.0M | 0.07% | |
| 126 | UNPUNION PAC CORP | 2,800 | $424.0M | 0.07% | |
| 127 | AKAMAKAMAI TECHNOLOGIES INC | 6,079 | $422.0M | 0.07% | |
| 128 | CMGCHIPOTLE MEXICAN GRILL INC | 886 | $418.0M | 0.07% | |
| 129 | PEPPEPSICO INC | 3,563 | $416.0M | 0.07% | |
| 130 | VHTVANGUARD WORLD FDS | 2,404 | $410.0M | 0.07% | |
| 131 | KEYSKEYSIGHT TECHNOLOGIES INC | 6,933 | $407.0M | 0.07% | |
| 132 | TRMKTRUSTMARK CORP | 12,958 | $406.0M | 0.07% | |
| 133 | DEODIAGEO P L C | 2,735 | $392.0M | 0.07% | |
| 134 | VIV1USDTELEFONICA BRASIL SA | 32,400 | $386.0M | 0.06% | |
| 135 | HSICSCHEIN HENRY INC | 4,400 | $379.0M | 0.06% | |
| 136 | CLBCORE LABORATORIES N V | 4,315 | $363.0M | 0.06% | |
| 137 | SCHBSCHWAB STRATEGIC TR | 5,400 | $355.0M | 0.06% | |
| 138 | VMBSVANGUARD SCOTTSDALE FDS | 6,837 | $346.0M | 0.06% | |
| 139 | SCHCSCHWAB STRATEGIC TR | 10,415 | $333.0M | 0.06% | |
| 140 | LLYLILLY ELI & CO | 2,860 | $321.0M | 0.05% | |
| 141 | FNDFSCHWAB STRATEGIC TR | 11,387 | $316.0M | 0.05% | |
| 142 | —EXPRESS SCRIPTS HLDG CO | 3,200 | $312.0M | 0.05% | |
| 143 | VTVANGUARD INTL EQUITY INDEX F | 4,322 | $306.0M | 0.05% | |
| 144 | PSAPUBLIC STORAGE | 1,473 | $305.0M | 0.05% | |
| 145 | FNDASCHWAB STRATEGIC TR | 7,878 | $295.0M | 0.05% | |
| 146 | HDHOME DEPOT INC | 1,598 | $283.0M | 0.05% | |
| 147 | 4I1PHILIP MORRIS INTL INC | 3,210 | $276.0M | 0.05% | |
| 148 | JWNUSDNORDSTROM INC | 4,666 | $275.0M | 0.05% | |
| 149 | RFREGIONS FINL CORP NEW | 16,527 | $272.0M | 0.05% | |
| 150 | VVISA INC | 1,874 | $266.0M | 0.04% | |
| 151 | OXYOCCIDENTAL PETE CORP DEL | 3,645 | $265.0M | 0.04% | |
| 152 | VXUSVANGUARD STAR FD | 5,233 | $263.0M | 0.04% | |
| 153 | DXCDXC TECHNOLOGY CO | 4,112 | $256.0M | 0.04% | |
| 154 | ADMARCHER DANIELS MIDLAND CO | 5,467 | $252.0M | 0.04% | |
| 155 | USBUS BANCORP DEL | 4,549 | $249.0M | 0.04% | |
| 156 | VFHVANGUARD WORLD FDS | 3,681 | $246.0M | 0.04% | |
| 157 | IJSISHARES TR | 1,588 | $241.0M | 0.04% | |
| 158 | —DOWDUPONT INC | 4,092 | $240.0M | 0.04% | |
| 159 | SCHWSCHWAB CHARLES CORP NEW | 5,022 | $238.0M | 0.04% | |
| 160 | TPHTRI POINTE GROUP INC | 20,125 | $235.0M | 0.04% | |
| 161 | IJTISHARES TR | 1,241 | $225.0M | 0.04% | |
| 162 | VXFVANGUARD INDEX FDS | 2,000 | $222.0M | 0.04% | |
| 163 | —GOLDCORP INC NEW | 23,475 | $218.0M | 0.04% | |
| 164 | FFIVF5 NETWORKS INC | 1,210 | $217.0M | 0.04% | |
| 165 | BMYBRISTOL MYERS SQUIBB CO | 4,036 | $215.0M | 0.04% | |
| 166 | XLKSELECT SECTOR SPDR TR | 3,113 | $213.0M | 0.04% | |
| 167 | RHCRH PLC | 7,100 | $202.0M | 0.03% | |
| 168 | PHYS/USPROTT PHYSICAL GOLD TRUST | 19,700 | $190.0M | 0.03% | |
| 169 | IAUUSDISHARES GOLD TRUST | 13,773 | $160.0M | 0.03% | |
| 170 | CERSCERUS CORP | 13,385 | $71.0M | 0.01% |
PreviousPage 2 of 2