Independent Advisor Alliance Q1 2019 Filing

Filed May 7, 2019

Portfolio Value

$711.1M

Holdings

436

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (436 positions)

StockValue
AAPLAPPLE INC
$33.7M
AMZNAMAZON COM INC
$32.8M
MSFTMICROSOFT CORP
$23.5M
PGPROCTER AND GAMBLE CO
$15.4M
VVISA INC
$14.7M
SPYSPDR S&P 500 ETF TR
$13.5M
DUKDUKE ENERGY CORP NEW
$13.3M
JNJJOHNSON & JOHNSON
$13.0M
BACVERIZON COMMUNICATIONS INC
$12.3M
HDHOME DEPOT INC
$11.1M
BABOEING CO
$10.9M
SOSOUTHERN CO
$10.5M
NFLXNETFLIX INC
$10.3M
TAT&T INC
$9.6M
BRK/BBERKSHIRE HATHAWAY INC DEL
$9.0M
XOMEXXON MOBIL CORP
$8.9M
METAFACEBOOK INC
$8.9M
GOOGALPHABET INC
$8.8M
JPMJPMORGAN CHASE & CO
$8.7M
GOOGLALPHABET INC
$8.5M
MCDMCDONALDS CORP
$7.8M
MITKMITEK SYS INC
$7.8M
DISDISNEY WALT CO
$7.0M
CCBGCAPITAL CITY BK GROUP INC
$7.0M
CVXCHEVRON CORP NEW
$6.3M
UNHUNITEDHEALTH GROUP INC
$6.2M
LMTLOCKHEED MARTIN CORP
$6.1M
PEPPEPSICO INC
$6.0M
MOALTRIA GROUP INC
$5.9M
WMTWALMART INC
$5.7M
DTDWISDOMTREE TR
$5.6M
RJFRAYMOND JAMES FINANCIAL INC
$5.3M
KOCOCA COLA CO
$5.2M
BACBANK AMER CORP
$4.9M
INTCINTEL CORP
$4.6M
ENBENBRIDGE INC
$4.5M
MMM3M CO
$4.4M
NKENIKE INC
$4.2M
CSCOCISCO SYS INC
$4.2M
FTSMFIRST TR EXCHANGE TRADED FD
$3.9M
ABBVABBVIE INC
$3.8M
MAMASTERCARD INC
$3.8M
LLYLILLY ELI & CO
$3.8M
PFEPFIZER INC
$3.7M
DOWDUPONT INC
$3.7M
DDOMINION ENERGY INC
$3.6M
MRKMERCK & CO INC
$3.6M
LOWLOWES COS INC
$3.5M
4I1PHILIP MORRIS INTL INC
$3.2M
UPSUNITED PARCEL SERVICE INC
$3.2M
HONHONEYWELL INTL INC
$3.2M
UTXZUNITED TECHNOLOGIES CORP
$3.1M
CSXCSX CORP
$3.0M
COPCONOCOPHILLIPS
$3.0M
STZCONSTELLATION BRANDS INC
$2.9M
PYPLPAYPAL HLDGS INC
$2.9M
WMWASTE MGMT INC DEL
$2.9M
CLXCLOROX CO DEL
$2.8M
EMREMERSON ELEC CO
$2.7M
ABTABBOTT LABS
$2.7M
BBTUSDBB&T CORP
$2.7M
CHDCHURCH & DWIGHT INC
$2.6M
CLCOLGATE PALMOLIVE CO
$2.6M
BXUSDBLACKSTONE GROUP L P
$2.6M
GPCGENUINE PARTS CO
$2.6M
NEENEXTERA ENERGY INC
$2.5M
TRVCCITIGROUP INC
$2.4M
MDLZMONDELEZ INTL INC
$2.4M
BABAALIBABA GROUP HLDG LTD
$2.4M
ZTSZOETIS INC
$2.4M
WFCWELLS FARGO CO NEW
$2.3M
PHPARKER HANNIFIN CORP
$2.3M
UNPUNION PACIFIC CORP
$2.3M
FSC1EUROAKTREE SPECIALTY LENDING CO
$2.3M
LINLINDE PLC
$2.2M
CATCATERPILLAR INC DEL
$2.2M
GQ9SPDR GOLD TRUST
$2.2M
ADBEADOBE INC
$2.2M
DOVDOVER CORP
$2.1M
SHWSHERWIN WILLIAMS CO
$2.1M
IVVISHARES TR
$2.1M
CINFCINCINNATI FINL CORP
$2.1M
BPBP PLC
$2.1M
YUMYUM BRANDS INC
$2.0M
NVDANVIDIA CORP
$1.9M
TRVTRAVELERS COMPANIES INC
$1.9M
IAUUSDISHARES GOLD TRUST
$1.9M
EPDENTERPRISE PRODS PARTNERS L
$1.9M
AMGNAMGEN INC
$1.8M
CITCINTAS CORP
$1.8M
AVGOBROADCOM INC
$1.7M
NOCNORTHROP GRUMMAN CORP
$1.7M
LDOSLEIDOS HLDGS INC
$1.7M
DEDEERE & CO
$1.7M
FDXFEDEX CORP
$1.7M
VIOOVANGUARD ADMIRAL FDS INC
$1.7M
LXPUSDLEXINGTON REALTY TRUST
$1.7M
IQVIQVIA HLDGS INC
$1.7M
MDTMEDTRONIC PLC
$1.6M
AQLTISHARES TR
$1.6M
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