Gradient Investments LLC Q4 2018 Filing
Filed January 18, 2019
Portfolio Value
$1.7T
Holdings
992
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (992 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TMTOYOTA MOTOR CORP | 16,413 | $1.9B | 0.11% | |
| 102 | TRI4EURTHOMSON REUTERS CORP | 39,065 | $1.9B | 0.11% | |
| 103 | RYROYAL BK CDA MONTREAL QUE | 27,407 | $1.9B | 0.11% | |
| 104 | EENI S P A | 58,817 | $1.9B | 0.11% | |
| 105 | RDS/AROYAL DUTCH SHELL PLC | 31,674 | $1.8B | 0.11% | |
| 106 | SANBANCO SANTANDER SA | 408,800 | $1.8B | 0.11% | |
| 107 | ABJAABB LTD | 96,333 | $1.8B | 0.11% | |
| 108 | BCEBCE INC | 46,295 | $1.8B | 0.11% | |
| 109 | HBC2HSBC HLDGS PLC | 44,468 | $1.8B | 0.11% | |
| 110 | MFGMIZUHO FINL GROUP INC | 603,042 | $1.8B | 0.11% | |
| 111 | VODVODAFONE GROUP PLC NEW | 93,356 | $1.8B | 0.11% | |
| 112 | NGGNATIONAL GRID PLC | 37,342 | $1.8B | 0.11% | |
| 113 | TTENTOTAL S A | 34,250 | $1.8B | 0.11% | |
| 114 | BNSBANK N S HALIFAX | 35,565 | $1.8B | 0.11% | |
| 115 | WBKWESTPAC BKG CORP | 99,883 | $1.7B | 0.10% | |
| 116 | UBSUBS GROUP AG | 139,700 | $1.7B | 0.10% | |
| 117 | PHGKONINKLIJKE PHILIPS N V | 48,476 | $1.7B | 0.10% | |
| 118 | INGING GROEP N V | 159,474 | $1.7B | 0.10% | |
| 119 | CPACOPA HOLDINGS SA | 21,547 | $1.7B | 0.10% | |
| 120 | SPYSPDR S&P 500 ETF TR | 6,622 | $1.7B | 0.10% | |
| 121 | BABOEING CO | 4,601 | $1.5B | 0.09% | |
| 122 | MSFTMICROSOFT CORP | 13,636 | $1.4B | 0.08% | |
| 123 | VVISA INC | 10,396 | $1.4B | 0.08% | |
| 124 | SCHZSCHWAB STRATEGIC TR | 25,911 | $1.3B | 0.08% | |
| 125 | GOOGLALPHABET INC | 1,135 | $1.2B | 0.07% | |
| 126 | PGPROCTER AND GAMBLE CO | 12,114 | $1.1B | 0.07% | |
| 127 | DBEFDBX ETF TR | 39,587 | $1.1B | 0.07% | |
| 128 | BACVERIZON COMMUNICATIONS INC | 19,008 | $1.1B | 0.06% | |
| 129 | METAFACEBOOK INC | 8,136 | $1.1B | 0.06% | |
| 130 | MDYGSPDR SERIES TRUST | 22,805 | $1.0B | 0.06% | |
| 131 | GOOGALPHABET INC | 892 | $924.0M | 0.06% | |
| 132 | DSIISHARES TR | 9,825 | $914.0M | 0.05% | |
| 133 | FANGDIAMONDBACK ENERGY INC | 9,267 | $859.0M | 0.05% | |
| 134 | PYPLPAYPAL HLDGS INC | 10,119 | $851.0M | 0.05% | |
| 135 | CRMSALESFORCE COM INC | 6,168 | $845.0M | 0.05% | |
| 136 | PPLTABERDEEN STD PLATINUM ETF TR | 11,065 | $833.0M | 0.05% | |
| 137 | ADBEADOBE INC | 3,661 | $828.0M | 0.05% | |
| 138 | WBAWALGREENS BOOTS ALLIANCE INC | 12,069 | $825.0M | 0.05% | |
| 139 | SRESEMPRA ENERGY | 7,506 | $812.0M | 0.05% | |
| 140 | MITKMITEK SYS INC | 73,055 | $790.0M | 0.05% | |
| 141 | —SRC ENERGY INC | 165,770 | $779.0M | 0.05% | |
| 142 | QNSTQUINSTREET INC | 47,694 | $774.0M | 0.05% | |
| 143 | SPLKCHFSPLUNK INC | 7,380 | $774.0M | 0.05% | |
| 144 | GPNGLOBAL PMTS INC | 7,495 | $773.0M | 0.05% | |
| 145 | INTUINTUIT | 3,866 | $761.0M | 0.05% | |
| 146 | PANWPALO ALTO NETWORKS INC | 3,960 | $746.0M | 0.04% | |
| 147 | MAMASTERCARD INCORPORATED | 3,912 | $738.0M | 0.04% | |
| 148 | MKC/VMCCORMICK & CO INC | 5,283 | $733.0M | 0.04% | |
| 149 | BNDVANGUARD BD INDEX FD INC | 9,034 | $716.0M | 0.04% | |
| 150 | IVVISHARES TR | 2,838 | $714.0M | 0.04% | |
| 151 | NEENEXTERA ENERGY INC | 4,050 | $704.0M | 0.04% | |
| 152 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,431 | $701.0M | 0.04% | |
| 153 | —VIRTUSA CORP | 16,410 | $699.0M | 0.04% | |
| 154 | ZTOZTO EXPRESS CAYMAN INC | 43,946 | $696.0M | 0.04% | |
| 155 | SCHWSCHWAB CHARLES CORP NEW | 16,676 | $693.0M | 0.04% | |
| 156 | AMGNAMGEN INC | 3,557 | $692.0M | 0.04% | |
| 157 | BOXBOX INC | 40,877 | $690.0M | 0.04% | |
| 158 | BABAALIBABA GROUP HLDG LTD | 4,991 | $684.0M | 0.04% | |
| 159 | CELGCELGENE CORP | 10,629 | $681.0M | 0.04% | |
| 160 | GDXJVANECK VECTORS ETF TR | 22,446 | $678.0M | 0.04% | |
| 161 | INCYINCYTE CORP | 10,606 | $674.0M | 0.04% | |
| 162 | PALLABERDEEN STD PALLADIUM ETF T | 5,569 | $663.0M | 0.04% | |
| 163 | —PARSLEY ENERGY INC | 41,200 | $658.0M | 0.04% | |
| 164 | PSTGPURE STORAGE INC | 40,210 | $647.0M | 0.04% | |
| 165 | RWOSPDR INDEX SHS FDS | 14,508 | $642.0M | 0.04% | |
| 166 | CLDRCLOUDERA INC | 58,079 | $642.0M | 0.04% | |
| 167 | DISDISNEY WALT CO | 5,790 | $635.0M | 0.04% | |
| 168 | LKQ1LKQ CORP | 26,618 | $632.0M | 0.04% | |
| 169 | —HORTONWORKS INC | 43,657 | $630.0M | 0.04% | |
| 170 | ULTAULTA BEAUTY INC | 2,575 | $630.0M | 0.04% | |
| 171 | EVHEVOLENT HEALTH INC | 31,027 | $619.0M | 0.04% | |
| 172 | SCHPSCHWAB STRATEGIC TR | 11,599 | $618.0M | 0.04% | |
| 173 | ALXNALEXION PHARMACEUTICALS INC | 6,176 | $601.0M | 0.04% | |
| 174 | NMRKNEWMARK GROUP INC | 74,443 | $597.0M | 0.04% | |
| 175 | SGOLABERDEEN STD GOLD ETF TR | 4,629 | $573.0M | 0.03% | |
| 176 | PEOEXELON CORP | 12,618 | $569.0M | 0.03% | |
| 177 | ALAIR LEASE CORP | 18,481 | $558.0M | 0.03% | |
| 178 | —INVESCO EXCH TRD SLF IDX FD | 25,609 | $539.0M | 0.03% | |
| 179 | PFEPFIZER INC | 12,265 | $535.0M | 0.03% | |
| 180 | MBUUMALIBU BOATS INC | 15,221 | $530.0M | 0.03% | |
| 181 | BSCKINVESCO EXCH TRD SLF IDX FD | 23,715 | $500.0M | 0.03% | |
| 182 | SCHESCHWAB STRATEGIC TR | 20,585 | $484.0M | 0.03% | |
| 183 | ETRENTERGY CORP NEW | 5,573 | $480.0M | 0.03% | |
| 184 | UNHUNITEDHEALTH GROUP INC | 1,848 | $460.0M | 0.03% | |
| 185 | DUKDUKE ENERGY CORP NEW | 5,307 | $458.0M | 0.03% | |
| 186 | GDXVANECK VECTORS ETF TR | 21,593 | $455.0M | 0.03% | |
| 187 | MUBISHARES TR | 4,112 | $448.0M | 0.03% | |
| 188 | SUSBISHARES TR | 18,075 | $442.0M | 0.03% | |
| 189 | PEGPUBLIC SVC ENTERPRISE GROUP | 8,431 | $439.0M | 0.03% | |
| 190 | TFISPDR SER TR | 8,800 | $423.0M | 0.03% | |
| 191 | NUBDNUSHARES ETF TR | 17,133 | $416.0M | 0.02% | |
| 192 | NGLNGL ENERGY PARTNERS LP | 42,999 | $412.0M | 0.02% | |
| 193 | KRKROGER CO | 14,836 | $408.0M | 0.02% | |
| 194 | QQLVINVESCO EXCH TRD SLF IDX FD | 14,888 | $367.0M | 0.02% | |
| 195 | RSPGINVESCO EXCHANGE TRADED FD T | 8,283 | $357.0M | 0.02% | |
| 196 | WECWEC ENERGY GROUP INC | 5,034 | $349.0M | 0.02% | |
| 197 | MMM3M CO | 1,789 | $341.0M | 0.02% | |
| 198 | SHMSPDR SER TR | 6,969 | $335.0M | 0.02% | |
| 199 | CWISPDR INDEX SHS FDS | 9,548 | $313.0M | 0.02% | |
| 200 | QCLNFIRST TR EXCHANGE TRADED FD | 17,657 | $311.0M | 0.02% |