IEQ CAPITAL, LLC Q4 2019 Filing
Filed February 4, 2020
Portfolio Value
$542.0B
Holdings
364
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (364 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PGPROCTER & GAMBLE CO | 58,969 | $1.1B | 0.21% | |
| 102 | BABAALIBABA GROUP HLDG LTD | 5,282 | $1.1B | 0.21% | |
| 103 | ALLOALLOGENE THERAPEUTICS INC | 43,000 | $1.1B | 0.21% | |
| 104 | —LABORATORY CORP AMER HLDGS | 6,944 | $1.1B | 0.21% | |
| 105 | PJTPJT PARTNERS INC | 24,517 | $1.1B | 0.20% | |
| 106 | NTNXNUTANIX INC | 34,955 | $1.1B | 0.20% | |
| 107 | AMTAMERICAN TOWER CORP NEW | 5,841 | $1.1B | 0.20% | |
| 108 | RSPINVESCO EXCHANGE TRADED FD T | 9,345 | $1.1B | 0.20% | |
| 109 | VOXVANGUARD WORLD FDS | 11,401 | $1.1B | 0.20% | |
| 110 | LGFEURLIONS GATE ENTMNT CORP | 100,000 | $1.1B | 0.20% | |
| 111 | SCHXSCHWAB STRATEGIC TR | 13,833 | $1.1B | 0.20% | |
| 112 | CSXCSX CORP | 21,677 | $1.0B | 0.19% | |
| 113 | VGKVANGUARD INTL EQUITY INDEX F | 17,711 | $1.0B | 0.19% | |
| 114 | ESSESSEX PPTY TR INC | 3,712 | $1.0B | 0.19% | |
| 115 | PYPLPAYPAL HLDGS INC | 67,299 | $1.0B | 0.19% | |
| 116 | OCULOCULAR THERAPEUTIX INC | 256,045 | $1.0B | 0.19% | |
| 117 | TXNTEXAS INSTRS INC | 10,785 | $1.0B | 0.19% | |
| 118 | CRWDCROWDSTRIKE HLDGS INC | 20,117 | $1.0B | 0.19% | |
| 119 | KMIKINDER MORGAN INC DEL | 64,904 | $992.0M | 0.18% | |
| 120 | PWIPOWER INTEGRATIONS INC | 10,000 | $989.0M | 0.18% | |
| 121 | CLDRCLOUDERA INC | 84,388 | $981.0M | 0.18% | |
| 122 | SCHASCHWAB STRATEGIC TR | 12,792 | $968.0M | 0.18% | |
| 123 | NVDANVIDIA CORP | 5,633 | $951.0M | 0.18% | |
| 124 | RTN1USDRAYTHEON CO | 5,287 | $945.0M | 0.17% | |
| 125 | XOMEXXON MOBIL CORP | 87,577 | $941.0M | 0.17% | |
| 126 | TSLATESLA INC | 2,234 | $931.0M | 0.17% | |
| 127 | BLKCHFBLACKROCK INC | 2,355 | $921.0M | 0.17% | |
| 128 | CSCOCISCO SYS INC | 192,472 | $879.0M | 0.16% | |
| 129 | SBUXSTARBUCKS CORP | 14,088 | $855.0M | 0.16% | |
| 130 | VOTVANGUARD INDEX FDS | 5,270 | $837.0M | 0.15% | |
| 131 | VTIPVANGUARD MALVERN FDS | 16,810 | $828.0M | 0.15% | |
| 132 | GDGENERAL DYNAMICS CORP | 5,565 | $814.0M | 0.15% | |
| 133 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 53,428 | $813.0M | 0.15% | |
| 134 | GEGENERAL ELECTRIC CO | 104,480 | $806.0M | 0.15% | |
| 135 | NDQINVESCO QQQ TR | 70,524 | $800.0M | 0.15% | |
| 136 | UNHUNITEDHEALTH GROUP INC | 15,005 | $798.0M | 0.15% | |
| 137 | OHIOMEGA HEALTHCARE INVS INC | 18,943 | $793.0M | 0.15% | |
| 138 | EEMISHARES TR | 17,287 | $776.0M | 0.14% | |
| 139 | CMCSACOMCAST CORP NEW | 114,707 | $770.0M | 0.14% | |
| 140 | PEPPEPSICO INC | 44,991 | $759.0M | 0.14% | |
| 141 | TRVCCITIGROUP INC | 16,941 | $756.0M | 0.14% | |
| 142 | —DERMIRA INC | 49,805 | $755.0M | 0.14% | |
| 143 | ATVIEURACTIVISION BLIZZARD INC | 14,541 | $743.0M | 0.14% | |
| 144 | VRAYQVIEWRAY INC | 175,000 | $739.0M | 0.14% | |
| 145 | DEDEERE & CO | 5,231 | $719.0M | 0.13% | |
| 146 | USBUS BANCORP DEL | 23,491 | $718.0M | 0.13% | |
| 147 | —ENDURANCE INTL GROUP HLDGS I | 150,887 | $709.0M | 0.13% | |
| 148 | GOOGALPHABET INC | 2,967 | $699.0M | 0.13% | |
| 149 | PHGKONINKLIJKE PHILIPS N V | 14,127 | $688.0M | 0.13% | |
| 150 | BSXBOSTON SCIENTIFIC CORP | 18,932 | $684.0M | 0.13% | |
| 151 | KOCOCA COLA CO | 60,322 | $681.0M | 0.13% | |
| 152 | LLYLILLY ELI & CO | 8,293 | $673.0M | 0.12% | |
| 153 | IWVISHARES TR | 39,345 | $671.0M | 0.12% | |
| 154 | IAUUSDISHARES GOLD TRUST | 45,965 | $666.0M | 0.12% | |
| 155 | DUKDUKE ENERGY CORP NEW | 9,602 | $638.0M | 0.12% | |
| 156 | ZZILLOW GROUP INC | 20,798 | $637.0M | 0.12% | |
| 157 | IJHISHARES TR | 18,089 | $632.0M | 0.12% | |
| 158 | VTVVANGUARD INDEX FDS | 5,168 | $619.0M | 0.11% | |
| 159 | EPDENTERPRISE PRODS PARTNERS L | 38,630 | $613.0M | 0.11% | |
| 160 | WFCWELLS FARGO CO NEW | 61,724 | $601.0M | 0.11% | |
| 161 | PENNPENN NATL GAMING INC | 23,453 | $599.0M | 0.11% | |
| 162 | ABTABBOTT LABS | 67,283 | $594.0M | 0.11% | |
| 163 | ETENERGY TRANSFER LP | 60,946 | $592.0M | 0.11% | |
| 164 | VEUVANGUARD INTL EQUITY INDEX F | 10,972 | $590.0M | 0.11% | |
| 165 | WBAWALGREENS BOOTS ALLIANCE INC | 12,722 | $586.0M | 0.11% | |
| 166 | DGROISHARES TR | 137,395 | $586.0M | 0.11% | |
| 167 | ZMZOOM VIDEO COMMUNICATIONS IN | 8,479 | $577.0M | 0.11% | |
| 168 | NEARISHARES US ETF TR | 11,134 | $559.0M | 0.10% | |
| 169 | WMTWALMART INC | 25,598 | $558.0M | 0.10% | |
| 170 | ACWIISHARES TR | 630,798 | $550.0M | 0.10% | |
| 171 | XLFSELECT SECTOR SPDR TR | 17,868 | $550.0M | 0.10% | |
| 172 | SLVISHARES SILVER TRUST | 33,000 | $550.0M | 0.10% | |
| 173 | PLANUSDANAPLAN INC | 10,454 | $548.0M | 0.10% | |
| 174 | IEMGISHARES INC | 10,096 | $543.0M | 0.10% | |
| 175 | BKNGBOOKING HLDGS INC | 360 | $539.0M | 0.10% | |
| 176 | MDLZMONDELEZ INTL INC | 14,673 | $530.0M | 0.10% | |
| 177 | XLKSELECT SECTOR SPDR TR | 5,782 | $530.0M | 0.10% | |
| 178 | COPCONOCOPHILLIPS | 12,665 | $523.0M | 0.10% | |
| 179 | —HEALTHCARE MERGER CORP | 50,000 | $518.0M | 0.10% | |
| 180 | ACREARES COML REAL ESTATE CORP | 31,999 | $517.0M | 0.10% | |
| 181 | MCHIISHARES TR | 8,040 | $515.0M | 0.10% | |
| 182 | ELVANTHEM INC | 2,539 | $512.0M | 0.09% | |
| 183 | MFICAPOLLO INVT CORP | 28,543 | $511.0M | 0.09% | |
| 184 | MRSHMARSH & MCLENNAN COS INC | 6,819 | $500.0M | 0.09% | |
| 185 | MDTMEDTRONIC PLC | 31,975 | $500.0M | 0.09% | |
| 186 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 25,828 | $500.0M | 0.09% | |
| 187 | AMGNAMGEN INC | 11,328 | $498.0M | 0.09% | |
| 188 | XLVSELECT SECTOR SPDR TR | 4,755 | $488.0M | 0.09% | |
| 189 | GBDCGOLUB CAP BDC INC | 26,397 | $487.0M | 0.09% | |
| 190 | ESEVERSOURCE ENERGY | 6,386 | $487.0M | 0.09% | |
| 191 | CVSCVS HEALTH CORP | 42,264 | $485.0M | 0.09% | |
| 192 | MCDMCDONALDS CORP | 11,039 | $485.0M | 0.09% | |
| 193 | SJNKSPDR SERIES TRUST | 18,000 | $485.0M | 0.09% | |
| 194 | UTXZUNITED TECHNOLOGIES CORP | 29,328 | $480.0M | 0.09% | |
| 195 | STXSEAGATE TECHNOLOGY PLC | 8,797 | $475.0M | 0.09% | |
| 196 | SLBSCHLUMBERGER LTD | 13,886 | $456.0M | 0.08% | |
| 197 | IVWISHARES TR | 2,327 | $451.0M | 0.08% | |
| 198 | GSBDGOLDMAN SACHS BDC INC | 20,688 | $450.0M | 0.08% | |
| 199 | CFRCULLEN FROST BANKERS INC | 4,870 | $450.0M | 0.08% | |
| 200 | ICEINTERCONTINENTAL EXCHANGE IN | 7,537 | $450.0M | 0.08% |