IEQ CAPITAL, LLC Q1 2020 Filing
Filed May 7, 2020
Portfolio Value
$1.2T
Holdings
369
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (369 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | UPSUNITED PARCEL SERVICE INC | 5,417 | $507.0M | 0.04% | |
| 202 | DOWDOW INC | 17,282 | $506.0M | 0.04% | |
| 203 | INTUINTUIT | 2,194 | $505.0M | 0.04% | |
| 204 | ESEVERSOURCE ENERGY | 6,407 | $502.0M | 0.04% | |
| 205 | EPDENTERPRISE PRODS PARTNERS L | 35,127 | $502.0M | 0.04% | |
| 206 | CLCOLGATE PALMOLIVE CO | 7,544 | $501.0M | 0.04% | |
| 207 | PNCPNC FINL SVCS GROUP INC | 5,195 | $498.0M | 0.04% | |
| 208 | GEGENERAL ELECTRIC CO | 62,048 | $493.0M | 0.04% | |
| 209 | AMDADVANCED MICRO DEVICES INC | 10,806 | $492.0M | 0.04% | |
| 210 | BIIBBIOGEN INC | 1,540 | $488.0M | 0.04% | |
| 211 | ADSKAUTODESK INC | 3,093 | $484.0M | 0.04% | |
| 212 | LHXL3HARRIS TECHNOLOGIES INC | 2,673 | $481.0M | 0.04% | |
| 213 | BDXBECTON DICKINSON & CO | 2,040 | $469.0M | 0.04% | |
| 214 | ELVANTHEM INC | 2,063 | $468.0M | 0.04% | |
| 215 | ATVIEURACTIVISION BLIZZARD INC | 7,746 | $461.0M | 0.04% | |
| 216 | MCHIISHARES TR | 8,040 | $460.0M | 0.04% | |
| 217 | CATCATERPILLAR INC DEL | 3,885 | $451.0M | 0.04% | |
| 218 | SHWSHERWIN WILLIAMS CO | 984 | $451.0M | 0.04% | |
| 219 | VEEVVEEVA SYS INC | 2,867 | $448.0M | 0.04% | |
| 220 | MUMICRON TECHNOLOGY INC | 10,497 | $441.0M | 0.04% | |
| 221 | AONAON PLC | 2,640 | $435.0M | 0.03% | |
| 222 | CEF/USPROTT PHYSICAL GOLD & SILVE | 29,739 | $435.0M | 0.03% | |
| 223 | STXSEAGATE TECHNOLOGY PLC | 8,855 | $432.0M | 0.03% | |
| 224 | LYFTLYFT INC | 16,073 | $431.0M | 0.03% | |
| 225 | SLVISHARES SILVER TRUST | 33,000 | $431.0M | 0.03% | |
| 226 | ITWILLINOIS TOOL WKS INC | 3,002 | $427.0M | 0.03% | |
| 227 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 11,717 | $427.0M | 0.03% | |
| 228 | SJNKSPDR SER TR | 18,000 | $424.0M | 0.03% | |
| 229 | MCOMOODYS CORP | 1,994 | $422.0M | 0.03% | |
| 230 | PGRPROGRESSIVE CORP OHIO | 5,615 | $415.0M | 0.03% | |
| 231 | VNQVANGUARD INDEX FDS | 5,941 | $415.0M | 0.03% | |
| 232 | FDXFEDEX CORP | 3,430 | $415.0M | 0.03% | |
| 233 | GMGENERAL MTRS CO | 19,938 | $414.0M | 0.03% | |
| 234 | JDJD COM INC | 10,103 | $409.0M | 0.03% | |
| 235 | KODKODIAK SCIENCES INC | 8,385 | $400.0M | 0.03% | |
| 236 | CICIGNA CORP NEW | 2,248 | $398.0M | 0.03% | |
| 237 | APDAIR PRODS & CHEMS INC | 1,987 | $396.0M | 0.03% | |
| 238 | CNCCENTENE CORP DEL | 6,674 | $396.0M | 0.03% | |
| 239 | FISVFISERV INC | 4,120 | $392.0M | 0.03% | |
| 240 | ALSALLSTATE CORP | 4,242 | $390.0M | 0.03% | |
| 241 | WMWASTE MGMT INC DEL | 4,194 | $388.0M | 0.03% | |
| 242 | CBCHUBB LIMITED | 3,367 | $377.0M | 0.03% | |
| 243 | WBAWALGREENS BOOTS ALLIANCE INC | 8,190 | $374.0M | 0.03% | |
| 244 | REGNREGENERON PHARMACEUTICALS | 766 | $373.0M | 0.03% | |
| 245 | HUMHUMANA INC | 1,159 | $364.0M | 0.03% | |
| 246 | SOSOUTHERN CO | 6,705 | $364.0M | 0.03% | |
| 247 | NSCNORFOLK SOUTHERN CORP | 2,487 | $363.0M | 0.03% | |
| 248 | ABGAMERISOURCEBERGEN CORP | 4,105 | $363.0M | 0.03% | |
| 249 | —ALLERGAN PLC | 2,027 | $359.0M | 0.03% | |
| 250 | FTVFORTIVE CORP | 6,505 | $358.0M | 0.03% | |
| 251 | MOALTRIA GROUP INC | 9,223 | $357.0M | 0.03% | |
| 252 | MSCIMSCI INC | 1,227 | $355.0M | 0.03% | |
| 253 | PAYXPAYCHEX INC | 5,619 | $354.0M | 0.03% | |
| 254 | RDS/AROYAL DUTCH SHELL PLC | 9,999 | $349.0M | 0.03% | |
| 255 | ECLECOLAB INC | 2,203 | $344.0M | 0.03% | |
| 256 | BKLNINVESCO EXCHANGE-TRADED FD T | 16,801 | $344.0M | 0.03% | |
| 257 | DDDUPONT DE NEMOURS INC | 10,103 | $344.0M | 0.03% | |
| 258 | VBVANGUARD INDEX FDS | 2,955 | $341.0M | 0.03% | |
| 259 | EBAEBAY INC | 11,195 | $336.0M | 0.03% | |
| 260 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,105 | $333.0M | 0.03% | |
| 261 | ETENERGY TRANSFER LP | 71,773 | $330.0M | 0.03% | |
| 262 | BAXBAXTER INTL INC | 4,028 | $327.0M | 0.03% | |
| 263 | GBDCGOLUB CAP BDC INC | 25,924 | $326.0M | 0.03% | |
| 264 | PFFISHARES TR | 10,144 | $323.0M | 0.03% | |
| 265 | AVLRUSDAVALARA INC | 4,285 | $320.0M | 0.03% | |
| 266 | PRUPRUDENTIAL FINL INC | 6,075 | $317.0M | 0.03% | |
| 267 | LRCXEURLAM RESEARCH CORP | 1,321 | $317.0M | 0.03% | |
| 268 | PLANUSDANAPLAN INC | 10,454 | $316.0M | 0.03% | |
| 269 | NOWSERVICENOW INC | 1,100 | $315.0M | 0.03% | |
| 270 | ISRGINTUITIVE SURGICAL INC | 630 | $312.0M | 0.03% | |
| 271 | CITCINTAS CORP | 1,797 | $312.0M | 0.03% | |
| 272 | GPNGLOBAL PMTS INC | 2,163 | $312.0M | 0.03% | |
| 273 | FQIDIGITAL RLTY TR INC | 2,243 | $311.0M | 0.02% | |
| 274 | ENBENBRIDGE INC | 10,716 | $311.0M | 0.02% | |
| 275 | AEPAMERICAN ELEC PWR CO INC | 3,824 | $307.0M | 0.02% | |
| 276 | METMETLIFE INC | 10,000 | $306.0M | 0.02% | |
| 277 | CFRCULLEN FROST BANKERS INC | 5,455 | $304.0M | 0.02% | |
| 278 | TTTRANE TECHNOLOGIES PLC | 3,670 | $303.0M | 0.02% | |
| 279 | ETSYETSY INC | 7,878 | $303.0M | 0.02% | |
| 280 | ELLAUDER ESTEE COS INC | 1,875 | $298.0M | 0.02% | |
| 281 | PENNPENN NATL GAMING INC | 23,453 | $297.0M | 0.02% | |
| 282 | ETNEATON CORP PLC | 3,791 | $295.0M | 0.02% | |
| 283 | BKNGBOOKING HLDGS INC | 216 | $291.0M | 0.02% | |
| 284 | —ENDURANCE INTL GROUP HLDGS I | 150,887 | $291.0M | 0.02% | |
| 285 | DXJWISDOMTREE TR | 6,900 | $291.0M | 0.02% | |
| 286 | ROKROCKWELL AUTOMATION INC | 1,926 | $290.0M | 0.02% | |
| 287 | MSIMOTOROLA SOLUTIONS INC | 2,157 | $286.0M | 0.02% | |
| 288 | TMUST MOBILE US INC | 3,405 | $286.0M | 0.02% | |
| 289 | AQMSEURAQUA METALS INC | 635,061 | $286.0M | 0.02% | |
| 290 | NEMNEWMONT CORP | 6,291 | $285.0M | 0.02% | |
| 291 | REALTHE REALREAL INC | 40,000 | $280.0M | 0.02% | |
| 292 | VRAYQVIEWRAY INC | 111,066 | $278.0M | 0.02% | |
| 293 | MRVLMARVELL TECHNOLOGY GROUP LTD | 12,280 | $278.0M | 0.02% | |
| 294 | NOKNOKIA CORP | 89,254 | $277.0M | 0.02% | |
| 295 | IUSGISHARES TR | 4,728 | $270.0M | 0.02% | |
| 296 | TFCTRUIST FINL CORP | 8,697 | $268.0M | 0.02% | |
| 297 | GLWCORNING INC | 12,997 | $268.0M | 0.02% | |
| 298 | APHAMPHENOL CORP NEW | 3,654 | $267.0M | 0.02% | |
| 299 | EMREMERSON ELEC CO | 5,523 | $262.0M | 0.02% | |
| 300 | STZCONSTELLATION BRANDS INC | 1,820 | $261.0M | 0.02% |