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 |
|---|---|---|---|---|---|
| 201 | CATCATERPILLAR INC DEL | 4,926 | $450.0M | 0.08% | |
| 202 | IRINGERSOLL-RAND PLC | 3,845 | $447.0M | 0.08% | |
| 203 | UPSUNITED PARCEL SERVICE INC | 6,141 | $445.0M | 0.08% | |
| 204 | PDLIEURPDL BIOPHARMA INC | 134,738 | $437.0M | 0.08% | |
| 205 | CEF/USPROTT PHYSICAL GOLD & SILVE | 29,739 | $436.0M | 0.08% | |
| 206 | AMLPUSDALPS ETF TR | 51,029 | $434.0M | 0.08% | |
| 207 | CHTRCHARTER COMMUNICATIONS INC N | 1,386 | $433.0M | 0.08% | |
| 208 | QCOMQUALCOMM INC | 13,827 | $432.0M | 0.08% | |
| 209 | SHWSHERWIN WILLIAMS CO | 1,003 | $431.0M | 0.08% | |
| 210 | ORCLORACLE CORP | 37,556 | $426.0M | 0.08% | |
| 211 | EOGEOG RES INC | 6,825 | $426.0M | 0.08% | |
| 212 | CMFISHARES TR | 6,921 | $424.0M | 0.08% | |
| 213 | GDXVANECK VECTORS ETF TRUST | 14,400 | $422.0M | 0.08% | |
| 214 | SCHFSCHWAB STRATEGIC TR | 12,436 | $418.0M | 0.08% | |
| 215 | 4I1PHILIP MORRIS INTL INC | 11,363 | $416.0M | 0.08% | |
| 216 | VOVANGUARD INDEX FDS | 4,193 | $414.0M | 0.08% | |
| 217 | URGNUROGEN PHARMA LTD | 12,250 | $409.0M | 0.08% | |
| 218 | MPCMARATHON PETE CORP | 8,289 | $405.0M | 0.07% | |
| 219 | BXMTBLACKSTONE MTG TR INC | 10,664 | $404.0M | 0.07% | |
| 220 | LOWLOWES COS INC | 22,961 | $402.0M | 0.07% | |
| 221 | NOCNORTHROP GRUMMAN CORP | 1,702 | $400.0M | 0.07% | |
| 222 | CLCOLGATE PALMOLIVE CO | 8,449 | $399.0M | 0.07% | |
| 223 | GISGENERAL MLS INC | 9,702 | $398.0M | 0.07% | |
| 224 | FTVFORTIVE CORP | 5,704 | $390.0M | 0.07% | |
| 225 | ROPROPER TECHNOLOGIES INC | 10,865 | $389.0M | 0.07% | |
| 226 | MPLXMPLX LP | 15,954 | $383.0M | 0.07% | |
| 227 | BKLNINVESCO EXCHNG TRADED FD TR | 16,772 | $383.0M | 0.07% | |
| 228 | ALKALASKA AIR GROUP INC | 5,771 | $383.0M | 0.07% | |
| 229 | SCHZSCHWAB STRATEGIC TR | 7,125 | $381.0M | 0.07% | |
| 230 | PFFISHARES TR | 10,135 | $381.0M | 0.07% | |
| 231 | AMDADVANCED MICRO DEVICES INC | 10,892 | $380.0M | 0.07% | |
| 232 | MOALTRIA GROUP INC | 14,174 | $377.0M | 0.07% | |
| 233 | CMECME GROUP INC | 2,829 | $373.0M | 0.07% | |
| 234 | DXJWISDOMTREE TR | 6,900 | $371.0M | 0.07% | |
| 235 | LYFTLYFT INC | 8,544 | $368.0M | 0.07% | |
| 236 | CNCCENTENE CORP DEL | 6,834 | $367.0M | 0.07% | |
| 237 | JDJD COM INC | 10,367 | $365.0M | 0.07% | |
| 238 | GILDGILEAD SCIENCES INC | 10,278 | $359.0M | 0.07% | |
| 239 | MUMICRON TECHNOLOGY INC | 9,007 | $358.0M | 0.07% | |
| 240 | FISVFISERV INC | 4,409 | $358.0M | 0.07% | |
| 241 | PAGPPLAINS GP HLDGS L P | 19,325 | $356.0M | 0.07% | |
| 242 | AXPAMERICAN EXPRESS CO | 8,273 | $355.0M | 0.07% | |
| 243 | SCHMSCHWAB STRATEGIC TR | 5,880 | $354.0M | 0.07% | |
| 244 | ENBENBRIDGE INC | 9,713 | $352.0M | 0.06% | |
| 245 | LINLINDE PLC | 3,717 | $346.0M | 0.06% | |
| 246 | TJXTJX COS INC NEW | 19,341 | $346.0M | 0.06% | |
| 247 | FDXFEDEX CORP | 2,732 | $340.0M | 0.06% | |
| 248 | PAYXPAYCHEX INC | 5,265 | $339.0M | 0.06% | |
| 249 | VNQVANGUARD INDEX FDS | 3,586 | $333.0M | 0.06% | |
| 250 | NOKNOKIA CORP | 89,331 | $332.0M | 0.06% | |
| 251 | —ETF MANAGERS TR | 19,000 | $331.0M | 0.06% | |
| 252 | GENNORTONLIFELOCK INC | 14,333 | $330.0M | 0.06% | |
| 253 | ADPAUTOMATIC DATA PROCESSING IN | 8,378 | $330.0M | 0.06% | |
| 254 | PXDEURPIONEER NAT RES CO | 2,539 | $325.0M | 0.06% | |
| 255 | ZUOUSDZUORA INC | 158,224 | $323.0M | 0.06% | |
| 256 | PSXPHILLIPS 66 | 4,477 | $323.0M | 0.06% | |
| 257 | MRVLMARVELL TECHNOLOGY GROUP LTD | 12,144 | $322.0M | 0.06% | |
| 258 | ACNACCENTURE PLC IRELAND | 8,939 | $321.0M | 0.06% | |
| 259 | SCHHSCHWAB STRATEGIC TR | 6,973 | $320.0M | 0.06% | |
| 260 | IUSGISHARES TR | 4,713 | $319.0M | 0.06% | |
| 261 | WDAYWORKDAY INC | 1,927 | $317.0M | 0.06% | |
| 262 | ADIANALOG DEVICES INC | 14,118 | $316.0M | 0.06% | |
| 263 | AVLRUSDAVALARA INC | 4,285 | $314.0M | 0.06% | |
| 264 | EVCENTRAVISION COMMUNICATIONS C | 119,004 | $312.0M | 0.06% | |
| 265 | ETSYETSY INC | 13,696 | $308.0M | 0.06% | |
| 266 | LHXL3HARRIS TECHNOLOGIES INC | 2,216 | $306.0M | 0.06% | |
| 267 | GSGOLDMAN SACHS GROUP INC | 2,706 | $304.0M | 0.06% | |
| 268 | EMREMERSON ELEC CO | 5,887 | $303.0M | 0.06% | |
| 269 | PNCPNC FINL SVCS GROUP INC | 5,582 | $303.0M | 0.06% | |
| 270 | 8CWCROWN CASTLE INTL CORP NEW | 3,578 | $301.0M | 0.06% | |
| 271 | BDJBLACKROCK ENHANCED EQT DIV T | 30,000 | $298.0M | 0.05% | |
| 272 | WMWASTE MGMT INC DEL | 4,130 | $298.0M | 0.05% | |
| 273 | AFGAMERICAN FINL GROUP INC OHIO | 2,702 | $297.0M | 0.05% | |
| 274 | NSCNORFOLK SOUTHERN CORP | 2,317 | $294.0M | 0.05% | |
| 275 | SPGIS&P GLOBAL INC | 1,811 | $294.0M | 0.05% | |
| 276 | HDVISHARES TR | 2,992 | $293.0M | 0.05% | |
| 277 | TFCTRUIST FINL CORP | 13,089 | $292.0M | 0.05% | |
| 278 | SYYSYSCO CORP | 5,465 | $289.0M | 0.05% | |
| 279 | SDYSPDR SERIES TRUST | 2,636 | $284.0M | 0.05% | |
| 280 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,712 | $277.0M | 0.05% | |
| 281 | LBAIUSDLAKELAND BANCORP INC | 15,946 | $277.0M | 0.05% | |
| 282 | IWSISHARES TR | 2,977 | $274.0M | 0.05% | |
| 283 | SCHESCHWAB STRATEGIC TR | 10,011 | $274.0M | 0.05% | |
| 284 | EBAEBAY INC | 12,161 | $274.0M | 0.05% | |
| 285 | ISRGINTUITIVE SURGICAL INC | 739 | $273.0M | 0.05% | |
| 286 | IJRISHARES TR | 3,261 | $273.0M | 0.05% | |
| 287 | VEAVANGUARD TAX MANAGED INTL FD | 114,145 | $271.0M | 0.05% | |
| 288 | BKBANK NEW YORK MELLON CORP | 7,821 | $270.0M | 0.05% | |
| 289 | SCHCSCHWAB STRATEGIC TR | 7,782 | $270.0M | 0.05% | |
| 290 | IJKISHARES TR | 1,128 | $269.0M | 0.05% | |
| 291 | VRTXVERTEX PHARMACEUTICALS INC | 2,045 | $269.0M | 0.05% | |
| 292 | WPCW P CAREY INC | 3,819 | $267.0M | 0.05% | |
| 293 | MMM3M CO | 7,174 | $266.0M | 0.05% | |
| 294 | ROKROCKWELL AUTOMATION INC | 1,911 | $266.0M | 0.05% | |
| 295 | FT2FIRST HORIZON NATL CORP | 485,565 | $265.0M | 0.05% | |
| 296 | INDAISHARES TR | 7,470 | $263.0M | 0.05% | |
| 297 | GPNGLOBAL PMTS INC | 2,166 | $263.0M | 0.05% | |
| 298 | GLWCORNING INC | 11,555 | $260.0M | 0.05% | |
| 299 | ZTSZOETIS INC | 6,164 | $257.0M | 0.05% | |
| 300 | PHPARKER HANNIFIN CORP | 1,767 | $255.0M | 0.05% |