Independent Advisor Alliance Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$314.0B
Holdings
243
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 128,056 | $16.5B | 5.25% | |
| 2 | AMZNAMAZON COM INC | 8,945 | $8.9B | 2.84% | |
| 3 | METAFACEBOOK INC | 55,944 | $8.6B | 2.75% | Call |
| 4 | MOALTRIA GROUP INC | 110,051 | $8.1B | 2.58% | |
| 5 | JNJJOHNSON & JOHNSON | 46,530 | $6.1B | 1.95% | |
| 6 | DUKDUKE ENERGY CORP NEW | 73,128 | $6.1B | 1.94% | |
| 7 | TAT&T INC | 166,667 | $5.9B | 1.87% | |
| 8 | JPMJPMORGAN CHASE & CO | 61,653 | $5.7B | 1.83% | |
| 9 | MSFTMICROSOFT CORP | 79,397 | $5.6B | 1.77% | |
| 10 | 4I1PHILIP MORRIS INTL INC | 46,230 | $5.5B | 1.74% | |
| 11 | HDHOME DEPOT INC | 34,726 | $5.3B | 1.67% | |
| 12 | SOSOUTHERN CO | 110,243 | $5.2B | 1.66% | |
| 13 | XOMEXXON MOBIL CORP | 55,310 | $4.4B | 1.41% | |
| 14 | DISDISNEY WALT CO | 40,659 | $4.2B | 1.34% | |
| 15 | PGPROCTER AND GAMBLE CO | 48,351 | $4.2B | 1.34% | |
| 16 | GOOGALPHABET INC | 4,528 | $4.2B | 1.34% | Put |
| 17 | VVISA INC | 43,193 | $4.1B | 1.31% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 21,787 | $4.1B | 1.30% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 90,742 | $3.9B | 1.25% | |
| 20 | BABOEING CO | 30,631 | $3.8B | 1.22% | |
| 21 | LMTLOCKHEED MARTIN CORP | 12,478 | $3.6B | 1.13% | |
| 22 | CVXCHEVRON CORP NEW | 34,319 | $3.5B | 1.13% | |
| 23 | PEPPEPSICO INC | 30,725 | $3.5B | 1.12% | |
| 24 | GOOGLALPHABET INC | 3,549 | $3.4B | 1.07% | |
| 25 | NFLXNETFLIX INC | 21,712 | $3.3B | 1.06% | |
| 26 | MMM3M CO | 15,099 | $3.2B | 1.01% | |
| 27 | GEGENERAL ELECTRIC CO | 115,307 | $3.0B | 0.96% | |
| 28 | DDOMINION ENERGY INC | 35,606 | $2.7B | 0.86% | |
| 29 | FSICUSDFS INVT CORP | 295,192 | $2.7B | 0.85% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,412 | $2.6B | 0.84% | |
| 31 | —DOW CHEM CO | 38,325 | $2.5B | 0.79% | |
| 32 | WFCWELLS FARGO CO NEW | 43,513 | $2.4B | 0.77% | |
| 33 | KOCOCA COLA CO | 54,359 | $2.4B | 0.77% | |
| 34 | CATCATERPILLAR INC DEL | 32,478 | $2.3B | 0.75% | |
| 35 | BACBANK AMER CORP | 88,441 | $2.2B | 0.70% | |
| 36 | UPSUNITED PARCEL SERVICE INC | 19,552 | $2.2B | 0.69% | |
| 37 | ENBENBRIDGE INC | 53,294 | $2.1B | 0.68% | |
| 38 | CLCOLGATE PALMOLIVE CO | 28,738 | $2.1B | 0.67% | |
| 39 | —REYNOLDS AMERICAN INC | 32,623 | $2.1B | 0.66% | |
| 40 | PHPARKER HANNIFIN CORP | 12,370 | $2.0B | 0.64% | |
| 41 | LOWLOWES COS INC | 24,960 | $1.9B | 0.61% | |
| 42 | NKENIKE INC | 32,149 | $1.9B | 0.60% | |
| 43 | MRKMERCK & CO INC | 29,955 | $1.9B | 0.60% | |
| 44 | INTCINTEL CORP | 62,441 | $1.9B | 0.60% | |
| 45 | SHWSHERWIN WILLIAMS CO | 5,251 | $1.8B | 0.59% | |
| 46 | COPCONOCOPHILLIPS | 42,479 | $1.8B | 0.59% | |
| 47 | UTXZUNITED TECHNOLOGIES CORP | 14,900 | $1.8B | 0.58% | |
| 48 | CLXCLOROX CO DEL | 13,685 | $1.8B | 0.58% | |
| 49 | MDLZMONDELEZ INTL INC | 41,987 | $1.8B | 0.58% | |
| 50 | PPLPPL CORP | 47,569 | $1.8B | 0.57% | |
| 51 | LLYLILLY ELI & CO | 21,890 | $1.8B | 0.57% | |
| 52 | GPCGENUINE PARTS CO | 20,684 | $1.8B | 0.56% | |
| 53 | —MONSANTO CO NEW | 14,786 | $1.7B | 0.55% | |
| 54 | PXGBXPRAXAIR INC | 12,716 | $1.7B | 0.54% | |
| 55 | CVSCVS HEALTH CORP | 21,192 | $1.7B | 0.53% | |
| 56 | STZCONSTELLATION BRANDS INC | 8,295 | $1.6B | 0.51% | |
| 57 | CBCHUBB LIMITED | 11,069 | $1.6B | 0.51% | |
| 58 | WMTWAL-MART STORES INC | 21,758 | $1.6B | 0.51% | |
| 59 | EOGEOG RES INC | 17,561 | $1.6B | 0.50% | |
| 60 | MCDMCDONALDS CORP | 10,123 | $1.6B | 0.50% | |
| 61 | KMBKIMBERLY CLARK CORP | 12,279 | $1.6B | 0.50% | |
| 62 | TRVTRAVELERS COMPANIES INC | 12,251 | $1.5B | 0.49% | |
| 63 | BBTUSDBB&T CORP | 33,934 | $1.5B | 0.49% | |
| 64 | IAUUSDISHARES GOLD TRUST | 131,417 | $1.5B | 0.49% | |
| 65 | BXUSDBLACKSTONE GROUP L P | 46,065 | $1.5B | 0.49% | |
| 66 | —BANK OF THE OZARKS INC | 31,743 | $1.5B | 0.48% | |
| 67 | NVDANVIDIA CORP | 9,570 | $1.5B | 0.47% | |
| 68 | AMGNAMGEN INC | 8,452 | $1.5B | 0.46% | |
| 69 | PFEPFIZER INC | 43,494 | $1.5B | 0.46% | |
| 70 | KHCKRAFT HEINZ CO | 17,173 | $1.4B | 0.45% | |
| 71 | ABBVABBVIE INC | 19,721 | $1.4B | 0.45% | |
| 72 | TRVCCITIGROUP INC | 20,924 | $1.4B | 0.45% | |
| 73 | LXPUSDLEXINGTON REALTY TRUST | 154,083 | $1.4B | 0.44% | |
| 74 | WBAWALGREENS BOOTS ALLIANCE INC | 17,630 | $1.4B | 0.43% | |
| 75 | EFXEQUIFAX INC | 9,660 | $1.3B | 0.43% | |
| 76 | FDXFEDEX CORP | 6,038 | $1.3B | 0.42% | |
| 77 | ADBEADOBE SYS INC | 9,009 | $1.3B | 0.41% | |
| 78 | KMIKINDER MORGAN INC DEL | 65,136 | $1.2B | 0.40% | |
| 79 | BPBP PLC | 35,968 | $1.2B | 0.39% | |
| 80 | BMYBRISTOL MYERS SQUIBB CO | 20,716 | $1.2B | 0.37% | |
| 81 | CHDCHURCH & DWIGHT INC | 21,925 | $1.1B | 0.37% | |
| 82 | WELLWELLTOWER INC | 15,323 | $1.1B | 0.35% | |
| 83 | DHID R HORTON INC | 28,756 | $1.1B | 0.34% | |
| 84 | WDCWESTERN DIGITAL CORP | 11,957 | $1.1B | 0.34% | |
| 85 | DEDEERE & CO | 8,291 | $1.1B | 0.34% | |
| 86 | ULUNILEVER PLC | 19,604 | $1.1B | 0.34% | |
| 87 | APLEAPPLE HOSPITALITY REIT INC | 55,636 | $1.0B | 0.32% | |
| 88 | NEENEXTERA ENERGY INC | 7,107 | $1.0B | 0.32% | |
| 89 | —SPECTRA ENERGY PARTNERS LP | 22,673 | $996.0M | 0.32% | |
| 90 | GQ9SPDR GOLD TRUST | 8,607 | $994.0M | 0.32% | |
| 91 | ORCLORACLE CORP | 20,018 | $993.0M | 0.32% | |
| 92 | NUENUCOR CORP | 16,604 | $975.0M | 0.31% | |
| 93 | TWTRUSDTWITTER INC | 51,245 | $948.0M | 0.30% | Call |
| 94 | —QUINTILES IMS HOLDINGS INC | 10,677 | $942.0M | 0.30% | |
| 95 | ARCCARES CAP CORP | 56,733 | $934.0M | 0.30% | |
| 96 | NSCNORFOLK SOUTHERN CORP | 7,551 | $929.0M | 0.30% | |
| 97 | MDTMEDTRONIC PLC | 9,781 | $853.0M | 0.27% | |
| 98 | GDGENERAL DYNAMICS CORP | 4,233 | $851.0M | 0.27% | |
| 99 | HONHONEYWELL INTL INC | 6,165 | $830.0M | 0.26% | |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | 5,379 | $825.0M | 0.26% |
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