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 |
|---|---|---|---|---|---|
| 101 | IBMINTERNATIONAL BUSINESS MACHS | 10,995 | $1.6B | 0.22% | |
| 102 | SWKSTANLEY BLACK & DECKER INC | 11,148 | $1.5B | 0.21% | |
| 103 | EOGEOG RES INC | 15,951 | $1.5B | 0.21% | |
| 104 | DYHTARGET CORP | 18,784 | $1.5B | 0.21% | |
| 105 | SBUXSTARBUCKS CORP | 20,273 | $1.5B | 0.21% | |
| 106 | VLOVALERO ENERGY CORP NEW | 17,584 | $1.5B | 0.21% | |
| 107 | IJHISHARES TR | 7,804 | $1.5B | 0.21% | |
| 108 | PPLPPL CORP | 45,547 | $1.4B | 0.20% | |
| 109 | FXUFIRST TR EXCHANGE TRADED FD | 50,889 | $1.4B | 0.20% | |
| 110 | CBCHUBB LIMITED | 10,171 | $1.4B | 0.20% | |
| 111 | OREALTY INCOME CORP | 18,903 | $1.4B | 0.20% | |
| 112 | COSTCOSTCO WHSL CORP NEW | 5,516 | $1.3B | 0.19% | |
| 113 | GDGENERAL DYNAMICS CORP | 7,817 | $1.3B | 0.19% | |
| 114 | ELVANTHEM INC | 4,534 | $1.3B | 0.18% | |
| 115 | WPCW P CAREY INC | 16,575 | $1.3B | 0.18% | |
| 116 | TPLUSDTEXAS PAC LD TR | 1,672 | $1.3B | 0.18% | |
| 117 | BMYBRISTOL MYERS SQUIBB CO | 26,657 | $1.3B | 0.18% | |
| 118 | GEGENERAL ELECTRIC CO | 124,693 | $1.3B | 0.18% | Call |
| 119 | ORCLORACLE CORP | 22,878 | $1.2B | 0.17% | |
| 120 | TRPTRANSCANADA CORP | 26,876 | $1.2B | 0.17% | |
| 121 | KMBKIMBERLY CLARK CORP | 9,636 | $1.2B | 0.17% | |
| 122 | GISGENERAL MLS INC | 22,975 | $1.2B | 0.17% | |
| 123 | FCXFREEPORT-MCMORAN INC | 91,734 | $1.2B | 0.17% | |
| 124 | AABAUSDALTABA INC | 15,938 | $1.2B | 0.17% | |
| 125 | CMCSACOMCAST CORP NEW | 29,440 | $1.2B | 0.17% | |
| 126 | WELLWELLTOWER INC | 15,172 | $1.2B | 0.17% | |
| 127 | AEPAMERICAN ELEC PWR CO INC | 13,666 | $1.1B | 0.16% | |
| 128 | ETNEATON CORP PLC | 14,188 | $1.1B | 0.16% | |
| 129 | DWDMORGAN STANLEY | 26,983 | $1.1B | 0.16% | |
| 130 | AWRAMERICAN STS WTR CO | 15,758 | $1.1B | 0.16% | |
| 131 | VIABVIACOM INC NEW | 39,134 | $1.1B | 0.15% | |
| 132 | MUMICRON TECHNOLOGY INC | 26,449 | $1.1B | 0.15% | |
| 133 | ALBALBEMARLE CORP | 13,307 | $1.1B | 0.15% | |
| 134 | SYKSTRYKER CORP | 5,480 | $1.1B | 0.15% | |
| 135 | XLFISELECT SECTOR SPDR TR | 19,075 | $1.1B | 0.15% | |
| 136 | NSCNORFOLK SOUTHERN CORP | 5,689 | $1.1B | 0.15% | |
| 137 | FCCOFIRST CMNTY CORP S C | 54,965 | $1.0B | 0.15% | |
| 138 | CVSCVS HEALTH CORP | 18,847 | $1.0B | 0.14% | |
| 139 | DALDELTA AIR LINES INC DEL | 19,648 | $1.0B | 0.14% | |
| 140 | TMOTHERMO FISHER SCIENTIFIC INC | 3,691 | $1.0B | 0.14% | |
| 141 | MG1MGE ENERGY INC | 14,692 | $999.0M | 0.14% | |
| 142 | ETENERGY TRANSFER LP | 64,690 | $994.0M | 0.14% | |
| 143 | WECWEC ENERGY GROUP INC | 12,561 | $993.0M | 0.14% | |
| 144 | HRLHORMEL FOODS CORP | 22,117 | $990.0M | 0.14% | |
| 145 | ADPAUTOMATIC DATA PROCESSING IN | 6,094 | $973.0M | 0.14% | |
| 146 | DMLPDORCHESTER MINERALS LP | 53,162 | $971.0M | 0.14% | |
| 147 | URIUNITED RENTALS INC | 8,487 | $970.0M | 0.14% | |
| 148 | RSGREPUBLIC SVCS INC | 12,038 | $968.0M | 0.14% | |
| 149 | CRMSALESFORCE COM INC | 6,065 | $961.0M | 0.14% | |
| 150 | TWTRUSDTWITTER INC | 28,919 | $951.0M | 0.13% | |
| 151 | TMUST MOBILE US INC | 13,745 | $950.0M | 0.13% | |
| 152 | AWCAMERICAN WTR WKS CO INC NEW | 8,986 | $937.0M | 0.13% | |
| 153 | PSXPHILLIPS 66 | 9,800 | $933.0M | 0.13% | |
| 154 | MZTILANCASTER COLONY CORP | 5,866 | $919.0M | 0.13% | |
| 155 | DTEDTE ENERGY CO | 7,348 | $917.0M | 0.13% | |
| 156 | CGCCANOPY GROWTH CORP | 21,083 | $914.0M | 0.13% | |
| 157 | NDSNNORDSON CORP | 6,828 | $905.0M | 0.13% | |
| 158 | QCOMQUALCOMM INC | 15,462 | $882.0M | 0.12% | |
| 159 | HTOSJW GROUP | 14,235 | $879.0M | 0.12% | |
| 160 | DELLDELL TECHNOLOGIES INC | 14,977 | $879.0M | 0.12% | |
| 161 | —COLONY CR REAL ESTATE INC | 55,416 | $868.0M | 0.12% | |
| 162 | IJRISHARES TR | 11,220 | $866.0M | 0.12% | |
| 163 | USBUS BANCORP DEL | 17,947 | $865.0M | 0.12% | |
| 164 | ITWILLINOIS TOOL WKS INC | 6,001 | $861.0M | 0.12% | |
| 165 | DGDOLLAR GEN CORP NEW | 7,060 | $842.0M | 0.12% | |
| 166 | SCHXSCHWAB STRATEGIC TR | 12,442 | $841.0M | 0.12% | |
| 167 | PEOEXELON CORP | 16,660 | $835.0M | 0.12% | |
| 168 | IWFISHARES TR | 5,467 | $828.0M | 0.12% | |
| 169 | LUVSOUTHWEST AIRLS CO | 15,883 | $824.0M | 0.12% | |
| 170 | KMIKINDER MORGAN INC DEL | 40,854 | $817.0M | 0.11% | |
| 171 | RYROYAL BK CDA MONTREAL QUE | 10,771 | $814.0M | 0.11% | |
| 172 | —MBT FINL CORP | 78,353 | $785.0M | 0.11% | |
| 173 | MCXMCCORMICK & CO INC | 5,159 | $777.0M | 0.11% | |
| 174 | RDS/AROYAL DUTCH SHELL PLC | 12,280 | $769.0M | 0.11% | |
| 175 | CWTCALIFORNIA WTR SVC GROUP | 14,067 | $764.0M | 0.11% | |
| 176 | BNDVANGUARD BD INDEX FD INC | 9,237 | $750.0M | 0.11% | |
| 177 | RCLROYAL CARIBBEAN CRUISES LTD | 6,423 | $736.0M | 0.10% | |
| 178 | RTN1USDRAYTHEON CO | 4,035 | $735.0M | 0.10% | |
| 179 | —SENIOR HSG PPTYS TR | 61,915 | $729.0M | 0.10% | |
| 180 | PUIINVESCO EXCHANGE TRADED FD T | 22,346 | $722.0M | 0.10% | |
| 181 | CNRCANADIAN NATL RY CO | 8,069 | $722.0M | 0.10% | |
| 182 | GMGENERAL MTRS CO | 18,872 | $700.0M | 0.10% | |
| 183 | NWNNORTHWEST NAT HLDG CO | 10,608 | $696.0M | 0.10% | |
| 184 | WBAWALGREENS BOOTS ALLIANCE INC | 10,955 | $693.0M | 0.10% | |
| 185 | ACNACCENTURE PLC IRELAND | 3,924 | $690.0M | 0.10% | |
| 186 | AOSSMITH A O CORP | 12,829 | $684.0M | 0.10% | |
| 187 | METMETLIFE INC | 15,973 | $680.0M | 0.10% | |
| 188 | AESAES CORP | 37,521 | $678.0M | 0.10% | |
| 189 | DLTRDOLLAR TREE INC | 6,459 | $678.0M | 0.10% | |
| 190 | VEAVANGUARD TAX MANAGED INTL FD | 16,398 | $670.0M | 0.09% | |
| 191 | ISRGINTUITIVE SURGICAL INC | 1,165 | $665.0M | 0.09% | |
| 192 | LNCLINCOLN NATL CORP IND | 11,225 | $659.0M | 0.09% | |
| 193 | XLRESELECT SECTOR SPDR TR | 18,043 | $654.0M | 0.09% | |
| 194 | AXPAMERICAN EXPRESS CO | 5,893 | $644.0M | 0.09% | |
| 195 | LNTALLIANT ENERGY CORP | 13,543 | $638.0M | 0.09% | |
| 196 | 8CWCROWN CASTLE INTL CORP NEW | 4,978 | $637.0M | 0.09% | |
| 197 | TXNTEXAS INSTRS INC | 5,969 | $633.0M | 0.09% | |
| 198 | BHCBAUSCH HEALTH COS INC | 25,138 | $621.0M | 0.09% | |
| 199 | PCTYPAYLOCITY HLDG CORP | 6,757 | $603.0M | 0.08% | |
| 200 | WPWORLDPAY INC | 5,277 | $599.0M | 0.08% |