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 |
|---|---|---|---|---|---|
| 101 | MAMASTERCARD INCORPORATED | 6,352 | $1.1B | 0.24% | |
| 102 | NDSNNORDSON CORP | 8,101 | $1.1B | 0.24% | |
| 103 | VLOVALERO ENERGY CORP NEW | 11,683 | $1.1B | 0.24% | |
| 104 | AWRAMERICAN STS WTR CO | 20,332 | $1.0B | 0.23% | |
| 105 | —VECTREN CORP | 16,410 | $1.0B | 0.23% | |
| 106 | FCCOFIRST CMNTY CORP S C | 44,156 | $1.0B | 0.23% | |
| 107 | HRLHORMEL FOODS CORP | 30,253 | $1.0B | 0.23% | |
| 108 | ETNEATON CORP PLC | 12,994 | $1.0B | 0.23% | |
| 109 | IQVIQVIA HLDGS INC | 10,553 | $1.0B | 0.23% | |
| 110 | YUMYUM BRANDS INC | 11,834 | $991.0M | 0.22% | |
| 111 | RTN1USDRAYTHEON CO | 4,674 | $991.0M | 0.22% | |
| 112 | WMWASTE MGMT INC DEL | 11,565 | $967.0M | 0.22% | |
| 113 | WELLWELLTOWER INC | 17,876 | $965.0M | 0.22% | |
| 114 | TPLUSDTEXAS PAC LD TR | 1,883 | $958.0M | 0.21% | |
| 115 | MZTILANCASTER COLONY CORP | 8,003 | $958.0M | 0.21% | |
| 116 | —AETNA INC NEW | 5,605 | $942.0M | 0.21% | |
| 117 | HTOSJW GROUP | 18,216 | $941.0M | 0.21% | |
| 118 | —NORTHWEST NAT GAS CO | 16,229 | $930.0M | 0.21% | |
| 119 | DLTRDOLLAR TREE INC | 9,750 | $920.0M | 0.21% | |
| 120 | ELVANTHEM INC | 4,170 | $918.0M | 0.20% | |
| 121 | CWTCALIFORNIA WTR SVC GROUP | 25,672 | $915.0M | 0.20% | |
| 122 | KMIKINDER MORGAN INC DEL | 61,289 | $913.0M | 0.20% | |
| 123 | ALBALBEMARLE CORP | 10,262 | $913.0M | 0.20% | |
| 124 | GMGENERAL MTRS CO | 25,355 | $907.0M | 0.20% | |
| 125 | ZTSZOETIS INC | 11,038 | $897.0M | 0.20% | |
| 126 | FBNCFIRST BANCORP N C | 25,327 | $889.0M | 0.20% | |
| 127 | KHCKRAFT HEINZ CO | 14,630 | $879.0M | 0.20% | |
| 128 | RYROYAL BK CDA MONTREAL QUE | 11,492 | $879.0M | 0.20% | |
| 129 | SCHWSCHWAB CHARLES CORP NEW | 17,425 | $879.0M | 0.20% | |
| 130 | LDOSLEIDOS HLDGS INC | 13,223 | $858.0M | 0.19% | |
| 131 | LNCLINCOLN NATL CORP IND | 11,922 | $846.0M | 0.19% | |
| 132 | IJRISHARES TR | 12,267 | $843.0M | 0.19% | |
| 133 | GQ9SPDR GOLD TRUST | 6,565 | $835.0M | 0.19% | |
| 134 | IJHISHARES TR | 4,901 | $819.0M | 0.18% | |
| 135 | MPCMARATHON PETE CORP | 11,466 | $815.0M | 0.18% | |
| 136 | APLEAPPLE HOSPITALITY REIT INC | 46,566 | $807.0M | 0.18% | |
| 137 | TRTOOTSIE ROLL INDS INC | 27,742 | $802.0M | 0.18% | |
| 138 | CMCSACOMCAST CORP NEW | 23,585 | $791.0M | 0.18% | |
| 139 | ABMABM INDS INC | 24,016 | $788.0M | 0.18% | |
| 140 | AVGOBROADCOM LTD | 3,481 | $788.0M | 0.18% | |
| 141 | COSTCOSTCO WHSL CORP NEW | 4,276 | $783.0M | 0.17% | |
| 142 | CSXCSX CORP | 14,134 | $774.0M | 0.17% | |
| 143 | —SPECTRA ENERGY PARTNERS LP | 23,251 | $773.0M | 0.17% | |
| 144 | BMTABRITISH AMERN TOB PLC | 13,559 | $773.0M | 0.17% | |
| 145 | DMLPDORCHESTER MINERALS LP | 44,947 | $755.0M | 0.17% | |
| 146 | TDTORONTO DOMINION BK ONT | 13,235 | $744.0M | 0.17% | |
| 147 | EMNEASTMAN CHEM CO | 7,119 | $731.0M | 0.16% | |
| 148 | ISRGINTUITIVE SURGICAL INC | 1,792 | $719.0M | 0.16% | |
| 149 | TWTRUSDTWITTER INC | 25,606 | $718.0M | 0.16% | |
| 150 | CMICUMMINS INC | 4,522 | $718.0M | 0.16% | |
| 151 | DELLDELL TECHNOLOGIES INC | 9,875 | $717.0M | 0.16% | |
| 152 | CELGCELGENE CORP | 8,166 | $712.0M | 0.16% | |
| 153 | MASMASCO CORP | 18,244 | $712.0M | 0.16% | |
| 154 | ABTABBOTT LABS | 12,184 | $710.0M | 0.16% | |
| 155 | TMUST MOBILE US INC | 11,888 | $709.0M | 0.16% | |
| 156 | DYHTARGET CORP | 10,121 | $699.0M | 0.16% | |
| 157 | PVHPVH CORP | 4,593 | $693.0M | 0.15% | |
| 158 | DWDMORGAN STANLEY | 13,087 | $684.0M | 0.15% | |
| 159 | SBUXSTARBUCKS CORP | 12,145 | $683.0M | 0.15% | |
| 160 | MDTMEDTRONIC PLC | 8,710 | $675.0M | 0.15% | |
| 161 | FFORD MTR CO DEL | 61,527 | $669.0M | 0.15% | |
| 162 | NSCNORFOLK SOUTHERN CORP | 4,977 | $661.0M | 0.15% | |
| 163 | —ENERGY TRANSFER PARTNERS LP | 40,845 | $660.0M | 0.15% | |
| 164 | QCOMQUALCOMM INC | 11,965 | $644.0M | 0.14% | Call |
| 165 | MFCMANULIFE FINL CORP | 34,679 | $629.0M | 0.14% | |
| 166 | PEOEXELON CORP | 16,387 | $627.0M | 0.14% | |
| 167 | ALLYALLY FINL INC | 23,414 | $619.0M | 0.14% | |
| 168 | KSSKOHLS CORP | 9,750 | $611.0M | 0.14% | |
| 169 | FCXFREEPORT-MCMORAN INC | 34,348 | $588.0M | 0.13% | |
| 170 | GISGENERAL MLS INC | 13,216 | $583.0M | 0.13% | |
| 171 | PYPLPAYPAL HLDGS INC | 7,737 | $581.0M | 0.13% | |
| 172 | TMOTHERMO FISHER SCIENTIFIC INC | 2,858 | $581.0M | 0.13% | |
| 173 | FLIRFLIR SYS INC | 11,700 | $580.0M | 0.13% | |
| 174 | WHLR 9 PERP BWHEELER REAL ESTATE INVT TR | 41,491 | $569.0M | 0.13% | |
| 175 | GSGOLDMAN SACHS GROUP INC | 2,288 | $567.0M | 0.13% | |
| 176 | IPINTL PAPER CO | 11,091 | $567.0M | 0.13% | |
| 177 | ULUNILEVER PLC | 10,342 | $566.0M | 0.13% | |
| 178 | IEMGISHARES INC | 10,927 | $561.0M | 0.13% | |
| 179 | TXNTEXAS INSTRS INC | 5,551 | $559.0M | 0.12% | |
| 180 | CVSCVS HEALTH CORP | 9,082 | $556.0M | 0.12% | |
| 181 | GILDGILEAD SCIENCES INC | 7,573 | $555.0M | 0.12% | |
| 182 | FLEXFLEX LTD | 34,446 | $551.0M | 0.12% | |
| 183 | WECWEC ENERGY GROUP INC | 8,585 | $535.0M | 0.12% | |
| 184 | AABAUSDALTABA INC | 7,440 | $533.0M | 0.12% | Call |
| 185 | FQIDIGITAL RLTY TR INC | 5,118 | $527.0M | 0.12% | |
| 186 | —ENCANA CORP | 49,431 | $521.0M | 0.12% | |
| 187 | WPCW P CAREY INC | 8,298 | $508.0M | 0.11% | |
| 188 | EDCONSOLIDATED EDISON INC | 6,565 | $506.0M | 0.11% | |
| 189 | RITMNEW RESIDENTIAL INVT CORP | 30,964 | $502.0M | 0.11% | |
| 190 | MOHMOLINA HEALTHCARE INC | 6,357 | $501.0M | 0.11% | |
| 191 | INCYINCYTE CORP | 6,206 | $500.0M | 0.11% | |
| 192 | JCIJOHNSON CTLS INTL PLC | 14,807 | $497.0M | 0.11% | |
| 193 | STXSEAGATE TECHNOLOGY PLC | 8,500 | $491.0M | 0.11% | |
| 194 | NOCNORTHROP GRUMMAN CORP | 1,417 | $490.0M | 0.11% | |
| 195 | VODVODAFONE GROUP PLC NEW | 17,743 | $487.0M | 0.11% | |
| 196 | OIEUROWENS ILL INC | 22,892 | $484.0M | 0.11% | |
| 197 | —BARCLAYS BANK PLC | 18,197 | $479.0M | 0.11% | |
| 198 | USX1UNITED STATES STL CORP NEW | 13,942 | $477.0M | 0.11% | |
| 199 | CNRCANADIAN NATL RY CO | 6,533 | $476.0M | 0.11% | |
| 200 | SLBSCHLUMBERGER LTD | 7,507 | $470.0M | 0.10% |