Independent Advisor Alliance Q1 2019 Filing
Filed May 7, 2019
Portfolio Value
$711.1B
Holdings
436
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (436 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 177,368 | $33.7B | 4.74% | |
| 2 | AMZNAMAZON COM INC | 18,427 | $32.8B | 4.61% | |
| 3 | MSFTMICROSOFT CORP | 199,720 | $23.5B | 3.31% | Call |
| 4 | PGPROCTER AND GAMBLE CO | 147,812 | $15.4B | 2.16% | |
| 5 | VVISA INC | 93,878 | $14.7B | 2.06% | |
| 6 | SPYSPDR S&P 500 ETF TR | 47,738 | $13.5B | 1.90% | Put |
| 7 | DUKDUKE ENERGY CORP NEW | 147,260 | $13.3B | 1.86% | |
| 8 | JNJJOHNSON & JOHNSON | 92,727 | $13.0B | 1.82% | |
| 9 | BACVERIZON COMMUNICATIONS INC | 208,815 | $12.3B | 1.74% | |
| 10 | HDHOME DEPOT INC | 58,099 | $11.1B | 1.57% | |
| 11 | BABOEING CO | 28,519 | $10.9B | 1.53% | |
| 12 | SOSOUTHERN CO | 203,173 | $10.5B | 1.48% | |
| 13 | NFLXNETFLIX INC | 28,813 | $10.3B | 1.44% | |
| 14 | TAT&T INC | 307,381 | $9.6B | 1.36% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 45,015 | $9.0B | 1.27% | |
| 16 | XOMEXXON MOBIL CORP | 110,544 | $8.9B | 1.26% | |
| 17 | METAFACEBOOK INC | 53,221 | $8.9B | 1.25% | |
| 18 | GOOGALPHABET INC | 7,490 | $8.8B | 1.24% | |
| 19 | JPMJPMORGAN CHASE & CO | 86,158 | $8.7B | 1.23% | |
| 20 | GOOGLALPHABET INC | 7,253 | $8.5B | 1.20% | |
| 21 | MCDMCDONALDS CORP | 40,951 | $7.8B | 1.09% | |
| 22 | MITKMITEK SYS INC | 634,420 | $7.8B | 1.09% | |
| 23 | DISDISNEY WALT CO | 63,414 | $7.0B | 0.99% | |
| 24 | CCBGCAPITAL CITY BK GROUP INC | 319,925 | $7.0B | 0.98% | |
| 25 | CVXCHEVRON CORP NEW | 51,101 | $6.3B | 0.89% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 25,005 | $6.2B | 0.87% | |
| 27 | LMTLOCKHEED MARTIN CORP | 20,415 | $6.1B | 0.86% | |
| 28 | PEPPEPSICO INC | 49,348 | $6.0B | 0.85% | |
| 29 | MOALTRIA GROUP INC | 102,551 | $5.9B | 0.83% | |
| 30 | WMTWALMART INC | 57,976 | $5.7B | 0.80% | |
| 31 | DTDWISDOMTREE TR | 59,161 | $5.6B | 0.79% | |
| 32 | RJFRAYMOND JAMES FINANCIAL INC | 66,007 | $5.3B | 0.75% | |
| 33 | KOCOCA COLA CO | 111,175 | $5.2B | 0.73% | |
| 34 | BACBANK AMER CORP | 179,235 | $4.9B | 0.70% | |
| 35 | INTCINTEL CORP | 86,321 | $4.6B | 0.65% | |
| 36 | ENBENBRIDGE INC | 125,076 | $4.5B | 0.64% | |
| 37 | MMM3M CO | 20,966 | $4.4B | 0.61% | |
| 38 | NKENIKE INC | 50,441 | $4.2B | 0.60% | |
| 39 | CSCOCISCO SYS INC | 77,176 | $4.2B | 0.59% | |
| 40 | FTSMFIRST TR EXCHANGE TRADED FD | 65,382 | $3.9B | 0.55% | |
| 41 | ABBVABBVIE INC | 47,626 | $3.8B | 0.54% | |
| 42 | MAMASTERCARD INC | 16,136 | $3.8B | 0.53% | |
| 43 | LLYLILLY ELI & CO | 29,050 | $3.8B | 0.53% | |
| 44 | PFEPFIZER INC | 86,119 | $3.7B | 0.51% | |
| 45 | —DOWDUPONT INC | 68,474 | $3.7B | 0.51% | |
| 46 | DDOMINION ENERGY INC | 47,445 | $3.6B | 0.51% | |
| 47 | MRKMERCK & CO INC | 43,528 | $3.6B | 0.51% | |
| 48 | LOWLOWES COS INC | 31,998 | $3.5B | 0.49% | |
| 49 | 4I1PHILIP MORRIS INTL INC | 36,677 | $3.2B | 0.46% | |
| 50 | UPSUNITED PARCEL SERVICE INC | 28,856 | $3.2B | 0.45% | |
| 51 | HONHONEYWELL INTL INC | 20,071 | $3.2B | 0.45% | |
| 52 | UTXZUNITED TECHNOLOGIES CORP | 23,724 | $3.1B | 0.43% | |
| 53 | CSXCSX CORP | 40,694 | $3.0B | 0.43% | |
| 54 | COPCONOCOPHILLIPS | 44,897 | $3.0B | 0.42% | |
| 55 | STZCONSTELLATION BRANDS INC | 16,757 | $2.9B | 0.41% | |
| 56 | PYPLPAYPAL HLDGS INC | 28,208 | $2.9B | 0.41% | |
| 57 | WMWASTE MGMT INC DEL | 28,103 | $2.9B | 0.41% | |
| 58 | CLXCLOROX CO DEL | 17,375 | $2.8B | 0.39% | |
| 59 | EMREMERSON ELEC CO | 39,880 | $2.7B | 0.38% | |
| 60 | ABTABBOTT LABS | 33,908 | $2.7B | 0.38% | |
| 61 | BBTUSDBB&T CORP | 57,564 | $2.7B | 0.38% | |
| 62 | CHDCHURCH & DWIGHT INC | 36,978 | $2.6B | 0.37% | |
| 63 | CLCOLGATE PALMOLIVE CO | 38,142 | $2.6B | 0.37% | |
| 64 | BXUSDBLACKSTONE GROUP L P | 74,568 | $2.6B | 0.37% | |
| 65 | GPCGENUINE PARTS CO | 23,001 | $2.6B | 0.36% | |
| 66 | NEENEXTERA ENERGY INC | 12,884 | $2.5B | 0.35% | |
| 67 | TRVCCITIGROUP INC | 39,123 | $2.4B | 0.34% | |
| 68 | MDLZMONDELEZ INTL INC | 48,282 | $2.4B | 0.34% | |
| 69 | BABAALIBABA GROUP HLDG LTD | 13,205 | $2.4B | 0.34% | |
| 70 | ZTSZOETIS INC | 23,487 | $2.4B | 0.33% | |
| 71 | WFCWELLS FARGO CO NEW | 48,478 | $2.3B | 0.33% | |
| 72 | PHPARKER HANNIFIN CORP | 13,558 | $2.3B | 0.33% | |
| 73 | UNPUNION PACIFIC CORP | 13,541 | $2.3B | 0.32% | |
| 74 | FSC1EUROAKTREE SPECIALTY LENDING CO | 436,995 | $2.3B | 0.32% | |
| 75 | LINLINDE PLC | 12,567 | $2.2B | 0.31% | |
| 76 | CATCATERPILLAR INC DEL | 16,285 | $2.2B | 0.31% | |
| 77 | GQ9SPDR GOLD TRUST | 17,892 | $2.2B | 0.31% | |
| 78 | ADBEADOBE INC | 8,090 | $2.2B | 0.30% | |
| 79 | DOVDOVER CORP | 22,777 | $2.1B | 0.30% | |
| 80 | SHWSHERWIN WILLIAMS CO | 4,935 | $2.1B | 0.30% | |
| 81 | IVVISHARES TR | 7,418 | $2.1B | 0.30% | |
| 82 | CINFCINCINNATI FINL CORP | 24,445 | $2.1B | 0.30% | |
| 83 | BPBP PLC | 47,459 | $2.1B | 0.29% | |
| 84 | YUMYUM BRANDS INC | 19,977 | $2.0B | 0.28% | |
| 85 | NVDANVIDIA CORP | 10,521 | $1.9B | 0.27% | |
| 86 | TRVTRAVELERS COMPANIES INC | 13,756 | $1.9B | 0.27% | |
| 87 | IAUUSDISHARES GOLD TRUST | 150,694 | $1.9B | 0.26% | |
| 88 | EPDENTERPRISE PRODS PARTNERS L | 63,807 | $1.9B | 0.26% | |
| 89 | AMGNAMGEN INC | 9,454 | $1.8B | 0.25% | |
| 90 | CITCINTAS CORP | 8,853 | $1.8B | 0.25% | |
| 91 | AVGOBROADCOM INC | 5,796 | $1.7B | 0.25% | |
| 92 | NOCNORTHROP GRUMMAN CORP | 6,430 | $1.7B | 0.24% | |
| 93 | LDOSLEIDOS HLDGS INC | 26,548 | $1.7B | 0.24% | |
| 94 | DEDEERE & CO | 10,442 | $1.7B | 0.23% | |
| 95 | FDXFEDEX CORP | 9,172 | $1.7B | 0.23% | |
| 96 | VIOOVANGUARD ADMIRAL FDS INC | 11,816 | $1.7B | 0.23% | |
| 97 | LXPUSDLEXINGTON REALTY TRUST | 182,510 | $1.7B | 0.23% | |
| 98 | IQVIQVIA HLDGS INC | 11,477 | $1.7B | 0.23% | |
| 99 | MDTMEDTRONIC PLC | 17,773 | $1.6B | 0.23% | |
| 100 | AQLTISHARES TR | 26,554 | $1.6B | 0.23% |
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