Gradient Investments LLC Q3 2019 Filing
Filed October 10, 2019
Portfolio Value
$2.0T
Holdings
1,218
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,218 positions)
| Stock | Value |
|---|---|
ALXNALEXION PHARMACEUTICALS INC | $887.0M |
PEOEXELON CORP | $837.0M |
MKC/VMCCORMICK & CO INC | $823.0M |
MDYGSPDR SERIES TRUST | $795.0M |
SRLNSSGA ACTIVE ETF TR | $787.0M |
SGOLABERDEEN STD GOLD ETF TR | $739.0M |
PALLABERDEEN STD PALLADIUM ETF T | $722.0M |
LVLNSPDR SERIES TRUST | $689.0M |
NGLNGL ENERGY PARTNERS LP | $665.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $662.0M |
ETRENTERGY CORP NEW | $652.0M |
DDDUPONT DE NEMOURS INC | $650.0M |
SCHHSCHWAB STRATEGIC TR | $647.0M |
GIISPDR INDEX SHS FDS | $638.0M |
—INVESCO EXCH TRD SLF IDX FD | $613.0M |
PPLTABERDEEN STD PLATINUM ETF TR | $569.0M |
SBUXSTARBUCKS CORP | $547.0M |
RSPNINVESCO EXCHANGE TRADED FD T | $543.0M |
SCHESCHWAB STRATEGIC TR | $539.0M |
WECWEC ENERGY GROUP INC | $505.0M |
NUDMNUSHARES ETF TR | $494.0M |
PEPPEPSICO INC | $466.0M |
ESMLISHARES TR | $463.0M |
NUEMNUSHARES ETF TR | $448.0M |
MUBISHARES TR | $445.0M |
KELKELLOGG CO | $437.0M |
PFEPFIZER INC | $437.0M |
—AMERICAN FIN TR INC | $402.0M |
TFISPDR SERIES TRUST | $378.0M |
IVVISHARES TR | $378.0M |
QQLVINVESCO EXCH TRD SLF IDX FD | $369.0M |
KRKROGER CO | $367.0M |
BSCKINVESCO EXCH TRD SLF IDX FD | $367.0M |
SOSOUTHERN CO | $347.0M |
BNDVANGUARD BD INDEX FD INC | $328.0M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $312.0M |
SHMSPDR SERIES TRUST | $311.0M |
IBMINTERNATIONAL BUSINESS MACHS | $297.0M |
GDXVANECK VECTORS ETF TR | $296.0M |
MARMARRIOTT INTL INC NEW | $289.0M |
MOALTRIA GROUP INC | $287.0M |
LTCLTC PPTYS INC | $276.0M |
GQ9SPDR GOLD TRUST | $273.0M |
BSRRSIERRA BANCORP | $265.0M |
AEPAMERICAN ELEC PWR CO INC | $261.0M |
SCHDSCHWAB STRATEGIC TR | $260.0M |
ATOATMOS ENERGY CORP | $259.0M |
CTVACORTEVA INC | $244.0M |
CSXCSX CORP | $244.0M |
IAUISHARES TR | $244.0M |
FNFFIDELITY NATIONAL FINANCIAL | $237.0M |
BSVVANGUARD BD INDEX FD INC | $221.0M |
KMIKINDER MORGAN INC DEL | $216.0M |
—ALLERGAN PLC | $202.0M |
EELVINVESCO EXCHNG TRADED FD TR | $194.0M |
—INVESCO EXCH TRD SLF IDX FD | $193.0M |
BSJOINVESCO EXCH TRD SLF IDX FD | $193.0M |
CICIGNA CORP NEW | $192.0M |
WF2WINTRUST FINL CORP | $191.0M |
IBDPISHARES TR | $186.0M |
FDXFEDEX CORP | $183.0M |
BBTUSDBB&T CORP | $166.0M |
SDYSPDR SERIES TRUST | $166.0M |
TELLEURTELLURIAN INC NEW | $163.0M |
ROKROCKWELL AUTOMATION INC | $162.0M |
VLOVALERO ENERGY CORP NEW | $158.0M |
FFORD MTR CO DEL | $153.0M |
CVBFCVB FINL CORP | $152.0M |
UTXZUNITED TECHNOLOGIES CORP | $151.0M |
CHTRCHARTER COMMUNICATIONS INC N | $148.0M |
NDQINVESCO QQQ TR | $143.0M |
MUMICRON TECHNOLOGY INC | $141.0M |
WPCW P CAREY INC | $137.0M |
ESEVERSOURCE ENERGY | $137.0M |
NFGNATIONAL FUEL GAS CO N J | $135.0M |
VIGVANGUARD GROUP | $135.0M |
DWDMORGAN STANLEY | $133.0M |
SYKSTRYKER CORP | $126.0M |
TIPISHARES TR | $124.0M |
—HCP INC | $123.0M |
BSCLINVESCO EXCH TRD SLF IDX FD | $123.0M |
LHXL3HARRIS TECHNOLOGIES INC | $122.0M |
TJXTJX COS INC NEW | $122.0M |
MSOXADVISORSHARES TR | $122.0M |
IGSBISHARES TR | $120.0M |
IWMISHARES TR | $120.0M |
GEGENERAL ELECTRIC CO | $120.0M |
NVGNUVEEN AMT FREE MUN CR INC F | $120.0M |
PXDEURPIONEER NAT RES CO | $118.0M |
AMDADVANCED MICRO DEVICES INC | $117.0M |
BALLBALL CORP | $117.0M |
DNPDNP SELECT INCOME FD | $113.0M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $111.0M |
SLVISHARES SILVER TRUST | $110.0M |
XLESELECT SECTOR SPDR TR | $110.0M |
CATCATERPILLAR INC DEL | $105.0M |
AQLTISHARES TR | $103.0M |
BILSPDR SERIES TRUST | $103.0M |
EOGEOG RES INC | $103.0M |
YORWYORK WTR CO | $102.0M |