Gradient Investments LLC Q2 2019 Filing
Filed July 16, 2019
Portfolio Value
$1.9T
Holdings
1,082
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,082 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BABOEING CO | 9,629 | $3.5B | 0.18% | |
| 102 | METAFACEBOOK INC | 17,441 | $3.4B | 0.17% | |
| 103 | SCHXSCHWAB STRATEGIC TR | 41,197 | $2.9B | 0.15% | |
| 104 | MAMASTERCARD INC | 10,897 | $2.9B | 0.15% | |
| 105 | PGPROCTER AND GAMBLE CO | 25,592 | $2.8B | 0.14% | |
| 106 | HDHOME DEPOT INC | 12,727 | $2.6B | 0.14% | |
| 107 | BACVERIZON COMMUNICATIONS INC | 44,614 | $2.5B | 0.13% | |
| 108 | BMRNBIOMARIN PHARMACEUTICAL INC | 29,108 | $2.5B | 0.13% | |
| 109 | ADBEADOBE INC | 8,451 | $2.5B | 0.13% | |
| 110 | GTLSCHART INDS INC | 31,859 | $2.4B | 0.13% | |
| 111 | WCGEURWELLCARE HEALTH PLANS INC | 8,467 | $2.4B | 0.12% | |
| 112 | UNHUNITEDHEALTH GROUP INC | 9,670 | $2.4B | 0.12% | |
| 113 | NFLXNETFLIX INC | 6,066 | $2.2B | 0.11% | |
| 114 | FANGDIAMONDBACK ENERGY INC | 20,242 | $2.2B | 0.11% | |
| 115 | GPNGLOBAL PMTS INC | 13,660 | $2.2B | 0.11% | |
| 116 | CRMSALESFORCE COM INC | 13,771 | $2.1B | 0.11% | |
| 117 | NEENEXTERA ENERGY INC | 9,968 | $2.0B | 0.10% | |
| 118 | NVSNNOVARTIS A G | 21,697 | $2.0B | 0.10% | |
| 119 | TTENTOTAL S A | 34,876 | $1.9B | 0.10% | |
| 120 | DISDISNEY WALT CO | 13,865 | $1.9B | 0.10% | |
| 121 | CSCOCISCO SYS INC | 35,260 | $1.9B | 0.10% | |
| 122 | MRKMERCK & CO INC | 22,417 | $1.9B | 0.10% | |
| 123 | AZNASTRAZENECA PLC | 44,792 | $1.8B | 0.09% | |
| 124 | MMM3M CO | 10,581 | $1.8B | 0.09% | |
| 125 | BPBP PLC | 43,363 | $1.8B | 0.09% | |
| 126 | EENI S P A | 54,339 | $1.8B | 0.09% | |
| 127 | COSTCOSTCO WHSL CORP NEW | 6,785 | $1.8B | 0.09% | |
| 128 | RDS/AROYAL DUTCH SHELL PLC | 26,590 | $1.7B | 0.09% | |
| 129 | SPYSPDR S&P 500 ETF TR | 5,885 | $1.7B | 0.09% | |
| 130 | DUKDUKE ENERGY CORP NEW | 19,477 | $1.7B | 0.09% | |
| 131 | CWISPDR INDEX SHS FDS | 46,074 | $1.7B | 0.09% | |
| 132 | RELXRELX PLC | 69,141 | $1.7B | 0.09% | |
| 133 | DEODIAGEO P L C | 9,783 | $1.7B | 0.09% | |
| 134 | PHGKONINKLIJKE PHILIPS N V | 38,606 | $1.7B | 0.09% | |
| 135 | NVONOVO-NORDISK A S | 32,907 | $1.7B | 0.09% | |
| 136 | RYROYAL BK CDA MONTREAL QUE | 21,091 | $1.7B | 0.09% | |
| 137 | CPACOPA HOLDINGS SA | 17,144 | $1.7B | 0.09% | |
| 138 | SANBANCO SANTANDER SA | 362,470 | $1.7B | 0.09% | |
| 139 | ABJAABB LTD | 82,317 | $1.6B | 0.08% | |
| 140 | WMTWALMART INC | 14,909 | $1.6B | 0.08% | |
| 141 | BCEBCE INC | 35,766 | $1.6B | 0.08% | |
| 142 | INGING GROEP N V | 140,528 | $1.6B | 0.08% | |
| 143 | WBKWESTPAC BKG CORP | 81,108 | $1.6B | 0.08% | |
| 144 | NGGNATIONAL GRID PLC | 30,389 | $1.6B | 0.08% | |
| 145 | TMTOYOTA MOTOR CORP | 12,977 | $1.6B | 0.08% | |
| 146 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 41,049 | $1.6B | 0.08% | |
| 147 | SNYSANOFI | 37,119 | $1.6B | 0.08% | |
| 148 | MFGMIZUHO FINL GROUP INC | 548,290 | $1.6B | 0.08% | |
| 149 | BNSBANK N S HALIFAX | 28,856 | $1.6B | 0.08% | |
| 150 | HBC2HSBC HLDGS PLC | 37,242 | $1.6B | 0.08% | |
| 151 | CHLUSDCHINA MOBILE LIMITED | 34,008 | $1.5B | 0.08% | |
| 152 | FBINFORTUNE BRANDS HOME & SEC IN | 26,724 | $1.5B | 0.08% | |
| 153 | DSIISHARES TR | 13,836 | $1.5B | 0.08% | |
| 154 | UBSUBS GROUP AG | 127,414 | $1.5B | 0.08% | |
| 155 | NOKNOKIA CORP | 301,005 | $1.5B | 0.08% | |
| 156 | ABTABBOTT LABS | 17,816 | $1.5B | 0.08% | |
| 157 | ICEINTERCONTINENTAL EXCHANGE IN | 17,303 | $1.5B | 0.08% | |
| 158 | SCHZSCHWAB STRATEGIC TR | 27,957 | $1.5B | 0.08% | |
| 159 | UNPUNION PACIFIC CORP | 8,394 | $1.4B | 0.07% | |
| 160 | NKENIKE INC | 16,873 | $1.4B | 0.07% | |
| 161 | ECLECOLAB INC | 6,830 | $1.3B | 0.07% | |
| 162 | ATRAPTARGROUP INC | 10,783 | $1.3B | 0.07% | |
| 163 | DDOMINION ENERGY INC | 17,329 | $1.3B | 0.07% | |
| 164 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 21,040 | $1.3B | 0.07% | |
| 165 | AXPAMERICAN EXPRESS CO | 10,740 | $1.3B | 0.07% | |
| 166 | PLDPROLOGIS INC | 16,232 | $1.3B | 0.07% | |
| 167 | DGDOLLAR GEN CORP NEW | 9,509 | $1.3B | 0.07% | |
| 168 | PODDINSULET CORP | 10,620 | $1.3B | 0.07% | |
| 169 | PYPLPAYPAL HLDGS INC | 10,978 | $1.3B | 0.06% | |
| 170 | EHTHEHEALTH INC | 14,356 | $1.2B | 0.06% | |
| 171 | GOOGLALPHABET INC | 1,141 | $1.2B | 0.06% | |
| 172 | BDXBECTON DICKINSON & CO | 4,893 | $1.2B | 0.06% | |
| 173 | GILDGILEAD SCIENCES INC | 17,384 | $1.2B | 0.06% | |
| 174 | DHID R HORTON INC | 27,227 | $1.2B | 0.06% | |
| 175 | BLBLACKLINE INC | 21,807 | $1.2B | 0.06% | |
| 176 | SPGSIMON PPTY GROUP INC NEW | 7,300 | $1.2B | 0.06% | |
| 177 | INCYINCYTE CORP | 13,617 | $1.2B | 0.06% | |
| 178 | TMOTHERMO FISHER SCIENTIFIC INC | 3,902 | $1.1B | 0.06% | |
| 179 | SIVRABERDEEN STD SILVER ETF TR | 75,337 | $1.1B | 0.06% | |
| 180 | VRTXVERTEX PHARMACEUTICALS INC | 6,076 | $1.1B | 0.06% | |
| 181 | QUOTUSDQUOTIENT TECHNOLOGY INC | 103,414 | $1.1B | 0.06% | |
| 182 | EXPEEXPEDIA GROUP INC | 8,303 | $1.1B | 0.06% | |
| 183 | XYZSQUARE INC | 15,123 | $1.1B | 0.06% | |
| 184 | HQYHEALTHEQUITY INC | 16,572 | $1.1B | 0.06% | |
| 185 | WFCWELLS FARGO CO NEW | 22,308 | $1.1B | 0.05% | |
| 186 | BABAALIBABA GROUP HLDG LTD | 6,101 | $1.0B | 0.05% | |
| 187 | INTUINTUIT | 3,866 | $1.0B | 0.05% | |
| 188 | —VIRTUSA CORP | 22,726 | $1.0B | 0.05% | |
| 189 | ALXNALEXION PHARMACEUTICALS INC | 7,566 | $991.0M | 0.05% | |
| 190 | GDXVANECK VECTORS ETF TR | 38,384 | $981.0M | 0.05% | |
| 191 | TDOCTELADOC HEALTH INC | 14,624 | $971.0M | 0.05% | |
| 192 | GSGOLDMAN SACHS GROUP INC | 4,740 | $970.0M | 0.05% | |
| 193 | SUSBISHARES TR | 37,330 | $946.0M | 0.05% | |
| 194 | GDXJVANECK VECTORS ETF TR | 27,000 | $944.0M | 0.05% | |
| 195 | —PARSLEY ENERGY INC | 49,067 | $933.0M | 0.05% | |
| 196 | SRESEMPRA ENERGY | 6,711 | $922.0M | 0.05% | |
| 197 | NMRKNEWMARK GROUP INC | 102,603 | $921.0M | 0.05% | |
| 198 | NUBDNUSHARES ETF TR | 35,911 | $912.0M | 0.05% | |
| 199 | MBUUMALIBU BOATS INC | 23,174 | $900.0M | 0.05% | |
| 200 | PSTGPURE STORAGE INC | 58,291 | $890.0M | 0.05% |