Independent Advisor Alliance Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$448.6B
Holdings
345
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (345 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 130,969 | $21.8B | 4.86% | Put |
| 2 | AMZNAMAZON COM INC | 13,576 | $18.6B | 4.15% | Put |
| 3 | MSFTMICROSOFT CORP | 117,286 | $10.4B | 2.31% | |
| 4 | METAFACEBOOK INC | 65,301 | $10.1B | 2.26% | |
| 5 | VVISA INC | 72,776 | $8.6B | 1.92% | |
| 6 | JPMJPMORGAN CHASE & CO | 75,916 | $8.2B | 1.82% | |
| 7 | JNJJOHNSON & JOHNSON | 62,073 | $7.7B | 1.72% | |
| 8 | HDHOME DEPOT INC | 43,370 | $7.5B | 1.67% | |
| 9 | MOALTRIA GROUP INC | 111,466 | $6.7B | 1.50% | |
| 10 | DUKDUKE ENERGY CORP NEW | 85,639 | $6.6B | 1.47% | |
| 11 | BABOEING CO | 20,024 | $6.5B | 1.44% | |
| 12 | NFLXNETFLIX INC | 22,274 | $6.2B | 1.39% | Call |
| 13 | SOSOUTHERN CO | 138,910 | $6.1B | 1.37% | |
| 14 | GOOGALPHABET INC | 5,824 | $5.9B | 1.31% | |
| 15 | TAT&T INC | 164,280 | $5.8B | 1.29% | |
| 16 | GOOGLALPHABET INC | 5,533 | $5.6B | 1.25% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 24,957 | $5.4B | 1.21% | |
| 18 | LMTLOCKHEED MARTIN CORP | 15,159 | $5.0B | 1.13% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 104,847 | $4.9B | 1.10% | |
| 20 | DISDISNEY WALT CO | 47,414 | $4.7B | 1.04% | |
| 21 | 4I1PHILIP MORRIS INTL INC | 47,618 | $4.6B | 1.04% | |
| 22 | PGPROCTER AND GAMBLE CO | 59,721 | $4.6B | 1.03% | |
| 23 | XOMEXXON MOBIL CORP | 62,963 | $4.6B | 1.03% | |
| 24 | BACBANK AMER CORP | 155,786 | $4.6B | 1.02% | |
| 25 | MITKMITEK SYS INC | 599,045 | $4.4B | 0.99% | |
| 26 | NVDANVIDIA CORP | 19,577 | $4.3B | 0.96% | |
| 27 | CVXCHEVRON CORP NEW | 37,466 | $4.2B | 0.94% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,565 | $4.0B | 0.89% | |
| 29 | CATCATERPILLAR INC DEL | 27,839 | $4.0B | 0.89% | |
| 30 | MMM3M CO | 18,258 | $3.9B | 0.87% | |
| 31 | PEPPEPSICO INC | 34,065 | $3.6B | 0.81% | |
| 32 | KOCOCA COLA CO | 79,693 | $3.4B | 0.76% | |
| 33 | —DOWDUPONT INC | 54,517 | $3.4B | 0.75% | |
| 34 | WMTWALMART INC | 39,022 | $3.3B | 0.74% | |
| 35 | ABBVABBVIE INC | 36,005 | $3.3B | 0.73% | |
| 36 | —CORPORATE CAP TR INC | 187,276 | $3.2B | 0.70% | |
| 37 | INTCINTEL CORP | 57,685 | $2.8B | 0.63% | |
| 38 | LOWLOWES COS INC | 32,681 | $2.7B | 0.61% | |
| 39 | MCDMCDONALDS CORP | 16,983 | $2.7B | 0.60% | |
| 40 | COPCONOCOPHILLIPS | 43,401 | $2.5B | 0.56% | |
| 41 | WFCWELLS FARGO CO NEW | 47,958 | $2.5B | 0.55% | |
| 42 | UPSUNITED PARCEL SERVICE INC | 23,495 | $2.4B | 0.54% | |
| 43 | DDOMINION ENERGY INC | 36,168 | $2.4B | 0.54% | |
| 44 | CLCOLGATE PALMOLIVE CO | 33,837 | $2.4B | 0.53% | |
| 45 | UTXZUNITED TECHNOLOGIES CORP | 19,140 | $2.4B | 0.53% | |
| 46 | FDXFEDEX CORP | 9,865 | $2.4B | 0.52% | |
| 47 | PHPARKER HANNIFIN CORP | 13,646 | $2.3B | 0.51% | |
| 48 | GPCGENUINE PARTS CO | 25,379 | $2.2B | 0.49% | |
| 49 | STZCONSTELLATION BRANDS INC | 9,475 | $2.2B | 0.48% | |
| 50 | FSC1EUROAKTREE SPECIALTY LENDING CO | 509,635 | $2.2B | 0.48% | |
| 51 | CINFCINCINNATI FINL CORP | 28,445 | $2.1B | 0.46% | |
| 52 | TRVCCITIGROUP INC | 30,355 | $2.1B | 0.46% | |
| 53 | NKENIKE INC | 31,590 | $2.0B | 0.45% | |
| 54 | DEDEERE & CO | 12,710 | $1.9B | 0.43% | |
| 55 | IAUUSDISHARES GOLD TRUST | 149,660 | $1.9B | 0.43% | |
| 56 | BBTUSDBB&T CORP | 37,331 | $1.9B | 0.42% | |
| 57 | SHWSHERWIN WILLIAMS CO | 4,965 | $1.9B | 0.42% | |
| 58 | TRVTRAVELERS COMPANIES INC | 13,864 | $1.9B | 0.42% | |
| 59 | BABAALIBABA GROUP HLDG LTD | 10,523 | $1.9B | 0.42% | |
| 60 | CSCOCISCO SYS INC | 44,831 | $1.8B | 0.41% | |
| 61 | LLYLILLY ELI & CO | 24,184 | $1.8B | 0.41% | |
| 62 | EMREMERSON ELEC CO | 26,975 | $1.8B | 0.40% | |
| 63 | MDLZMONDELEZ INTL INC | 43,809 | $1.8B | 0.40% | |
| 64 | CLXCLOROX CO DEL | 13,658 | $1.8B | 0.39% | |
| 65 | IVVISHARES TR | 7,430 | $1.8B | 0.39% | |
| 66 | BXUSDBLACKSTONE GROUP L P | 55,101 | $1.7B | 0.39% | |
| 67 | BPBP PLC | 43,552 | $1.7B | 0.39% | |
| 68 | ENBENBRIDGE INC | 56,193 | $1.7B | 0.38% | |
| 69 | PXGBXPRAXAIR INC | 11,998 | $1.7B | 0.38% | |
| 70 | GNLGLOBAL NET LEASE INC | 99,705 | $1.7B | 0.38% | |
| 71 | ADBEADOBE SYS INC | 7,961 | $1.7B | 0.38% | |
| 72 | LXPUSDLEXINGTON REALTY TRUST | 217,200 | $1.7B | 0.38% | |
| 73 | PFEPFIZER INC | 47,618 | $1.7B | 0.37% | |
| 74 | EOGEOG RES INC | 16,183 | $1.7B | 0.37% | |
| 75 | ORCLORACLE CORP | 36,174 | $1.6B | 0.36% | |
| 76 | AQLTISHARES TR | 27,680 | $1.6B | 0.36% | |
| 77 | —MONSANTO CO NEW | 13,839 | $1.6B | 0.36% | |
| 78 | DHID R HORTON INC | 37,878 | $1.6B | 0.36% | |
| 79 | CHDCHURCH & DWIGHT INC | 31,039 | $1.5B | 0.34% | |
| 80 | KMBKIMBERLY CLARK CORP | 13,886 | $1.5B | 0.33% | |
| 81 | GEGENERAL ELECTRIC CO | 110,315 | $1.4B | 0.32% | |
| 82 | CBCHUBB LIMITED | 10,587 | $1.4B | 0.31% | |
| 83 | BMYBRISTOL MYERS SQUIBB CO | 22,634 | $1.4B | 0.31% | |
| 84 | —BANK OF THE OZARKS | 28,885 | $1.4B | 0.30% | |
| 85 | AMGNAMGEN INC | 7,779 | $1.3B | 0.29% | |
| 86 | GDGENERAL DYNAMICS CORP | 5,876 | $1.3B | 0.29% | |
| 87 | SWKSTANLEY BLACK & DECKER INC | 8,234 | $1.2B | 0.28% | |
| 88 | HONHONEYWELL INTL INC | 8,661 | $1.2B | 0.28% | |
| 89 | MRKMERCK & CO INC | 23,130 | $1.2B | 0.27% | |
| 90 | METMETLIFE INC | 26,753 | $1.2B | 0.27% | |
| 91 | NEENEXTERA ENERGY INC | 7,263 | $1.2B | 0.26% | |
| 92 | ITWILLINOIS TOOL WKS INC | 7,666 | $1.2B | 0.26% | |
| 93 | PPLPPL CORP | 41,539 | $1.2B | 0.26% | |
| 94 | DOVDOVER CORP | 12,127 | $1.2B | 0.26% | |
| 95 | AMATAPPLIED MATLS INC | 21,987 | $1.2B | 0.26% | |
| 96 | URIUNITED RENTALS INC | 6,900 | $1.1B | 0.26% | |
| 97 | SNAPSNAP INC | 78,525 | $1.1B | 0.25% | |
| 98 | DALDELTA AIR LINES INC DEL | 21,217 | $1.1B | 0.25% | |
| 99 | IBMINTERNATIONAL BUSINESS MACHS | 7,361 | $1.1B | 0.24% | |
| 100 | EPDENTERPRISE PRODS PARTNERS L | 44,753 | $1.1B | 0.24% |
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