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 |
|---|---|---|---|---|---|
| 101 | LNCLINCOLN NATL CORP IND | 11,161 | $788.0M | 0.25% | |
| 102 | EMREMERSON ELEC CO | 12,971 | $775.0M | 0.25% | |
| 103 | FISFIDELITY NATL INFORMATION SV | 8,805 | $769.0M | 0.24% | |
| 104 | CSCOCISCO SYS INC | 38,796 | $766.0M | 0.24% | |
| 105 | LDOSLEIDOS HLDGS INC | 14,303 | $745.0M | 0.24% | |
| 106 | SBUXSTARBUCKS CORP | 12,873 | $744.0M | 0.24% | |
| 107 | FFORD MTR CO DEL | 74,730 | $734.0M | 0.23% | |
| 108 | —AETNA INC NEW | 4,706 | $725.0M | 0.23% | |
| 109 | COSTCOSTCO WHSL CORP NEW | 4,596 | $694.0M | 0.22% | |
| 110 | METMETLIFE INC | 12,034 | $675.0M | 0.21% | |
| 111 | GMGENERAL MTRS CO | 19,191 | $675.0M | 0.21% | |
| 112 | YUMYUM BRANDS INC | 16,476 | $669.0M | 0.21% | |
| 113 | CINFCINCINNATI FINL CORP | 9,220 | $665.0M | 0.21% | |
| 114 | URIUNITED RENTALS INC | 5,837 | $663.0M | 0.21% | |
| 115 | UAAUNDER ARMOUR INC | 31,274 | $644.0M | 0.21% | |
| 116 | EPDENTERPRISE PRODS PARTNERS L | 23,591 | $641.0M | 0.20% | |
| 117 | IPINTL PAPER CO | 11,123 | $637.0M | 0.20% | |
| 118 | WMWASTE MGMT INC DEL | 8,607 | $637.0M | 0.20% | |
| 119 | TDTORONTO DOMINION BK ONT | 12,542 | $636.0M | 0.20% | |
| 120 | FQIDIGITAL RLTY TR INC | 5,702 | $628.0M | 0.20% | |
| 121 | SCHWSCHWAB CHARLES CORP NEW | 14,161 | $618.0M | 0.20% | |
| 122 | EDCONSOLIDATED EDISON INC | 7,603 | $611.0M | 0.19% | |
| 123 | ETNEATON CORP PLC | 16,944 | $611.0M | 0.19% | |
| 124 | DOVDOVER CORP | 7,235 | $603.0M | 0.19% | |
| 125 | HRLHORMEL FOODS CORP | 18,456 | $603.0M | 0.19% | |
| 126 | BABAALIBABA GROUP HLDG LTD | 4,099 | $589.0M | 0.19% | |
| 127 | ITWILLINOIS TOOL WKS INC | 3,984 | $583.0M | 0.19% | |
| 128 | DALDELTA AIR LINES INC DEL | 10,597 | $581.0M | 0.19% | |
| 129 | NDSNNORDSON CORP | 4,818 | $581.0M | 0.19% | |
| 130 | AWRAMERICAN STS WTR CO | 12,206 | $575.0M | 0.18% | |
| 131 | CELGCELGENE CORP | 4,335 | $572.0M | 0.18% | |
| 132 | QCOMQUALCOMM INC | 15,649 | $564.0M | 0.18% | |
| 133 | —SCANA CORP NEW | 8,849 | $564.0M | 0.18% | |
| 134 | CWTCALIFORNIA WTR SVC GROUP | 15,297 | $563.0M | 0.18% | |
| 135 | —NORTHWEST NAT GAS CO | 9,142 | $548.0M | 0.17% | |
| 136 | TRTOOTSIE ROLL INDS INC | 15,367 | $546.0M | 0.17% | |
| 137 | MZTILANCASTER COLONY CORP | 4,444 | $543.0M | 0.17% | |
| 138 | RYROYAL BK CDA MONTREAL QUE | 7,325 | $539.0M | 0.17% | |
| 139 | —VECTREN CORP | 9,217 | $534.0M | 0.17% | |
| 140 | HTOSJW GROUP | 10,868 | $533.0M | 0.17% | |
| 141 | AMATAPPLIED MATLS INC | 11,901 | $526.0M | 0.17% | |
| 142 | ABMABM INDS INC | 12,845 | $523.0M | 0.17% | |
| 143 | PEOEXELON CORP | 14,526 | $519.0M | 0.17% | |
| 144 | GISGENERAL MLS INC | 9,698 | $518.0M | 0.16% | |
| 145 | —DU PONT E I DE NEMOURS & CO | 6,215 | $513.0M | 0.16% | |
| 146 | CMCSACOMCAST CORP NEW | 13,116 | $508.0M | 0.16% | |
| 147 | GILDGILEAD SCIENCES INC | 7,197 | $499.0M | 0.16% | |
| 148 | ABTABBOTT LABS | 10,331 | $498.0M | 0.16% | |
| 149 | HASHASBRO INC | 4,356 | $488.0M | 0.16% | |
| 150 | —BARCLAYS BANK PLC | 17,575 | $470.0M | 0.15% | |
| 151 | VLOVALERO ENERGY CORP NEW | 6,880 | $468.0M | 0.15% | |
| 152 | SANBANCO SANTANDER SA | 68,651 | $463.0M | 0.15% | |
| 153 | KRKROGER CO | 20,085 | $454.0M | 0.14% | |
| 154 | —CBS CORP NEW | 7,089 | $452.0M | 0.14% | |
| 155 | MAMASTERCARD INCORPORATED | 3,670 | $450.0M | 0.14% | |
| 156 | TPLUSDTEXAS PAC LD TR | 1,500 | $445.0M | 0.14% | |
| 157 | EAELECTRONIC ARTS INC | 4,121 | $444.0M | 0.14% | |
| 158 | FLIRFLIR SYS INC | 12,183 | $435.0M | 0.14% | |
| 159 | ELVANTHEM INC | 2,236 | $430.0M | 0.14% | |
| 160 | MASMASCO CORP | 11,091 | $430.0M | 0.14% | |
| 161 | CMICUMMINS INC | 2,589 | $427.0M | 0.14% | |
| 162 | PG4PRINCIPAL FINL GROUP INC | 6,504 | $425.0M | 0.14% | |
| 163 | HIWHIGHWOODS PPTYS INC | 8,628 | $425.0M | 0.14% | |
| 164 | DYHTARGET CORP | 14,132 | $421.0M | 0.13% | |
| 165 | REEVEREST RE GROUP LTD | 1,580 | $420.0M | 0.13% | |
| 166 | CSXCSX CORP | 7,468 | $410.0M | 0.13% | |
| 167 | HRCHILL ROM HLDGS INC | 4,878 | $397.0M | 0.13% | |
| 168 | DPZDOMINOS PIZZA INC | 1,862 | $394.0M | 0.13% | |
| 169 | CNRCANADIAN NATL RY CO | 4,711 | $389.0M | 0.12% | |
| 170 | RITMNEW RESIDENTIAL INVT CORP | 37,048 | $378.0M | 0.12% | |
| 171 | UALUNITED CONTL HLDGS INC | 4,800 | $376.0M | 0.12% | |
| 172 | PNFPPINNACLE FINL PARTNERS INC | 5,879 | $371.0M | 0.12% | |
| 173 | PPGPPG INDS INC | 3,263 | $362.0M | 0.12% | |
| 174 | PCGPG&E CORP | 5,525 | $359.0M | 0.11% | |
| 175 | —BLUEKNIGHT ENERGY PARTNERS L | 61,700 | $358.0M | 0.11% | |
| 176 | ICEINTERCONTINENTAL EXCHANGE IN | 5,420 | $355.0M | 0.11% | |
| 177 | EMNEASTMAN CHEM CO | 4,052 | $343.0M | 0.11% | |
| 178 | JCIJOHNSON CTLS INTL PLC | 7,903 | $343.0M | 0.11% | |
| 179 | OHIOMEGA HEALTHCARE INVS INC | 23,573 | $334.0M | 0.11% | |
| 180 | LXULSB INDS INC | 53,436 | $332.0M | 0.11% | |
| 181 | IRINGERSOLL-RAND PLC | 3,516 | $330.0M | 0.11% | |
| 182 | NVSNNOVARTIS A G | 12,302 | $325.0M | 0.10% | |
| 183 | —GRAMERCY PPTY TR | 10,367 | $307.0M | 0.10% | |
| 184 | TOWNTOWNEBANK PORTSMOUTH VA | 9,834 | $303.0M | 0.10% | |
| 185 | FBNCFIRST BANCORP N C | 9,603 | $299.0M | 0.10% | |
| 186 | FCNCAFIRST CTZNS BANCSHARES INC N | 771 | $295.0M | 0.09% | |
| 187 | ONON SEMICONDUCTOR CORP | 20,438 | $295.0M | 0.09% | |
| 188 | —LUMBER LIQUIDATORS HLDGS INC | 12,000 | $292.0M | 0.09% | |
| 189 | ADPAUTOMATIC DATA PROCESSING IN | 2,817 | $292.0M | 0.09% | |
| 190 | AVGOBROADCOM LTD | 1,191 | $288.0M | 0.09% | |
| 191 | RTN1USDRAYTHEON CO | 1,708 | $284.0M | 0.09% | |
| 192 | PSECPROSPECT CAPITAL CORPORATION | 35,007 | $284.0M | 0.09% | |
| 193 | SNAPSNAP INC | 16,635 | $283.0M | 0.09% | |
| 194 | DLTRDOLLAR TREE INC | 4,261 | $283.0M | 0.09% | |
| 195 | PVHPVH CORP | 2,531 | $283.0M | 0.09% | |
| 196 | AFLAFLAC INC | 3,562 | $277.0M | 0.09% | |
| 197 | PBRPETROLEO BRASILEIRO SA PETRO | 35,150 | $274.0M | 0.09% | |
| 198 | OIEUROWENS ILL INC | 11,330 | $274.0M | 0.09% | |
| 199 | —WGL HLDGS INC | 3,240 | $270.0M | 0.09% | |
| 200 | WHRWHIRLPOOL CORP | 1,401 | $270.0M | 0.09% |