Gradient Investments LLC Q3 2018 Filing
Filed October 11, 2018
Portfolio Value
$1.9T
Holdings
1,035
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,035 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABJAABB LTD | 107,090 | $2.5B | 0.13% | |
| 102 | RELXRELX PLC | 119,738 | $2.5B | 0.13% | |
| 103 | CHLUSDCHINA MOBILE LIMITED | 51,148 | $2.5B | 0.13% | |
| 104 | RYROYAL BK CDA MONTREAL QUE | 30,875 | $2.5B | 0.13% | |
| 105 | ASXASE TECHNOLOGY HOLDING CO LT | 502,983 | $2.4B | 0.12% | |
| 106 | PHGKONINKLIJKE PHILIPS N V | 53,216 | $2.4B | 0.12% | |
| 107 | RDS/AROYAL DUTCH SHELL PLC | 35,270 | $2.4B | 0.12% | |
| 108 | UBSUBS GROUP AG | 152,312 | $2.4B | 0.12% | |
| 109 | BNSBANK N S HALIFAX | 39,841 | $2.4B | 0.12% | |
| 110 | MFGMIZUHO FINL GROUP INC | 676,710 | $2.4B | 0.12% | |
| 111 | CIKCREDIT SUISSE GROUP | 155,313 | $2.3B | 0.12% | |
| 112 | TMTOYOTA MOTOR CORP | 18,523 | $2.3B | 0.12% | |
| 113 | CAJPYCANON INC | 72,451 | $2.3B | 0.12% | |
| 114 | BCEBCE INC | 56,598 | $2.3B | 0.12% | |
| 115 | NOKNOKIA CORP | 410,695 | $2.3B | 0.12% | |
| 116 | NVONOVO-NORDISK A S | 47,979 | $2.3B | 0.12% | |
| 117 | DEODIAGEO P L C | 15,928 | $2.3B | 0.12% | |
| 118 | HBC2HSBC HLDGS PLC | 49,537 | $2.2B | 0.11% | |
| 119 | NGGNATIONAL GRID PLC | 42,008 | $2.2B | 0.11% | |
| 120 | WBKWESTPAC BKG CORP | 107,399 | $2.1B | 0.11% | |
| 121 | BMTABRITISH AMERN TOB PLC | 44,965 | $2.1B | 0.11% | |
| 122 | VODVODAFONE GROUP PLC NEW | 96,056 | $2.1B | 0.11% | |
| 123 | INGING GROEP N V | 159,612 | $2.1B | 0.11% | |
| 124 | VVISA INC | 12,911 | $1.9B | 0.10% | |
| 125 | CPACOPA HOLDINGS SA | 23,954 | $1.9B | 0.10% | |
| 126 | FANGDIAMONDBACK ENERGY INC | 11,876 | $1.6B | 0.08% | |
| 127 | GOOGLALPHABET INC | 1,303 | $1.6B | 0.08% | |
| 128 | EEMOINVESCO EXCHNG TRADED FD TR | 81,126 | $1.5B | 0.08% | |
| 129 | —PARSLEY ENERGY INC | 51,070 | $1.5B | 0.08% | |
| 130 | BABOEING CO | 3,970 | $1.5B | 0.08% | |
| 131 | ESTEEUREARTHSTONE ENERGY INC | 156,512 | $1.5B | 0.08% | |
| 132 | GOOGALPHABET INC | 1,221 | $1.5B | 0.07% | |
| 133 | —SRC ENERGY INC | 161,283 | $1.4B | 0.07% | |
| 134 | CLDRCLOUDERA INC | 74,263 | $1.3B | 0.07% | |
| 135 | PYPLPAYPAL HLDGS INC | 14,447 | $1.3B | 0.07% | |
| 136 | ADBEADOBE SYS INC | 4,689 | $1.3B | 0.06% | |
| 137 | METAFACEBOOK INC | 7,692 | $1.3B | 0.06% | |
| 138 | —HORTONWORKS INC | 55,323 | $1.3B | 0.06% | |
| 139 | —DATAWATCH CORP | 107,090 | $1.2B | 0.06% | |
| 140 | XMESPDR SERIES TRUST | 22,376 | $1.2B | 0.06% | |
| 141 | SCHZSCHWAB STRATEGIC TR | 24,486 | $1.2B | 0.06% | |
| 142 | AMZNAMAZON COM INC | 611 | $1.2B | 0.06% | |
| 143 | CRMSALESFORCE COM INC | 7,668 | $1.2B | 0.06% | |
| 144 | SPLKCHFSPLUNK INC | 9,855 | $1.2B | 0.06% | |
| 145 | CELGCELGENE CORP | 13,166 | $1.2B | 0.06% | |
| 146 | EVHEVOLENT HEALTH INC | 41,292 | $1.2B | 0.06% | |
| 147 | ALXNALEXION PHARMACEUTICALS INC | 8,256 | $1.1B | 0.06% | |
| 148 | MSFTMICROSOFT CORP | 9,988 | $1.1B | 0.06% | |
| 149 | ULTAULTA BEAUTY INC | 3,979 | $1.1B | 0.06% | |
| 150 | NCLHNORWEGIAN CRUISE LINE HLDG L | 19,394 | $1.1B | 0.06% | |
| 151 | ALAIR LEASE CORP | 24,184 | $1.1B | 0.06% | |
| 152 | LKQ1LKQ CORP | 34,678 | $1.1B | 0.06% | |
| 153 | BACVERIZON COMMUNICATIONS INC | 20,432 | $1.1B | 0.06% | |
| 154 | SCHWSCHWAB CHARLES CORP NEW | 21,897 | $1.1B | 0.06% | |
| 155 | NMRKNEWMARK GROUP INC | 94,982 | $1.1B | 0.05% | |
| 156 | BOXBOX INC | 44,101 | $1.1B | 0.05% | |
| 157 | WBWEIBO CORP | 14,322 | $1.0B | 0.05% | |
| 158 | ZTOZTO EXPRESS CAYMAN INC | 63,066 | $1.0B | 0.05% | |
| 159 | —SPARTAN MTRS INC | 69,893 | $1.0B | 0.05% | |
| 160 | PNFPPINNACLE FINL PARTNERS INC | 16,834 | $1.0B | 0.05% | |
| 161 | BABAALIBABA GROUP HLDG LTD | 6,109 | $1.0B | 0.05% | |
| 162 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,665 | $999.0M | 0.05% | |
| 163 | PGPROCTER AND GAMBLE CO | 11,976 | $997.0M | 0.05% | |
| 164 | SRESEMPRA ENERGY | 8,315 | $946.0M | 0.05% | |
| 165 | ICHRICHOR HOLDINGS | 45,507 | $929.0M | 0.05% | |
| 166 | VTE1ASURE SOFTWARE INC | 74,082 | $920.0M | 0.05% | |
| 167 | MITKMITEK SYS INC | 127,757 | $901.0M | 0.05% | |
| 168 | —ETFS PLATINUM TR | 11,637 | $900.0M | 0.05% | |
| 169 | WBAWALGREENS BOOTS ALLIANCE INC | 12,062 | $879.0M | 0.05% | |
| 170 | INTUINTUIT | 3,866 | $879.0M | 0.05% | |
| 171 | UCTTULTRA CLEAN HLDGS INC | 66,083 | $829.0M | 0.04% | |
| 172 | NDQINVESCO QQQ TR | 4,189 | $778.0M | 0.04% | |
| 173 | WFCWELLS FARGO CO NEW | 14,765 | $776.0M | 0.04% | |
| 174 | —INVESCO EXCH TRD SLF IDX FD | 35,320 | $745.0M | 0.04% | |
| 175 | MKC/VMCCORMICK & CO INC | 5,533 | $724.0M | 0.04% | |
| 176 | AMGNAMGEN INC | 3,485 | $722.0M | 0.04% | |
| 177 | BSCKINVESCO EXCH TRD SLF IDX FD | 32,991 | $695.0M | 0.04% | |
| 178 | NEENEXTERA ENERGY INC | 4,001 | $671.0M | 0.03% | |
| 179 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 26,777 | $660.0M | 0.03% | |
| 180 | GDXJVANECK VECTORS ETF TR | 23,625 | $646.0M | 0.03% | |
| 181 | SPYETFS PALLADIUM TR | 6,219 | $635.0M | 0.03% | |
| 182 | DISDISNEY WALT CO | 5,257 | $615.0M | 0.03% | |
| 183 | SCHPSCHWAB STRATEGIC TR | 11,245 | $607.0M | 0.03% | |
| 184 | EELVINVESCO EXCHNG TRADED FD TR | 23,241 | $578.0M | 0.03% | |
| 185 | IWNISHARES TR | 5,392 | $576.0M | 0.03% | |
| 186 | PFEPFIZER INC | 13,024 | $574.0M | 0.03% | |
| 187 | OXYOCCIDENTAL PETE CORP DEL | 6,959 | $572.0M | 0.03% | |
| 188 | PEOEXELON CORP | 12,936 | $565.0M | 0.03% | |
| 189 | IYRISHARES TR | 5,418 | $552.0M | 0.03% | |
| 190 | BMYBRISTOL MYERS SQUIBB CO | 8,825 | $548.0M | 0.03% | |
| 191 | GDGENERAL DYNAMICS CORP | 2,534 | $519.0M | 0.03% | |
| 192 | QTECFIRST TR NASDAQ100 TECH INDE | 6,525 | $518.0M | 0.03% | |
| 193 | —ETFS GOLD TR | 4,436 | $510.0M | 0.03% | |
| 194 | CXOEURCONCHO RES INC | 3,323 | $508.0M | 0.03% | |
| 195 | SCHESCHWAB STRATEGIC TR | 19,428 | $499.0M | 0.03% | |
| 196 | RSPGINVESCO EXCHANGE TRADED FD T | 7,961 | $495.0M | 0.03% | |
| 197 | IBMINTERNATIONAL BUSINESS MACHS | 3,198 | $484.0M | 0.02% | |
| 198 | ETRENTERGY CORP NEW | 5,573 | $452.0M | 0.02% | |
| 199 | PEGPUBLIC SVC ENTERPRISE GROUP | 8,507 | $449.0M | 0.02% | |
| 200 | UNHUNITEDHEALTH GROUP INC | 1,660 | $442.0M | 0.02% |