Independent Advisor Alliance Q2 2018 Filing
Filed August 8, 2018
Portfolio Value
$480.6B
Holdings
355
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (355 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 133,802 | $23.5B | 4.90% | Call |
| 2 | AMZNAMAZON COM INC | 14,093 | $23.5B | 4.88% | Call |
| 3 | MSFTMICROSOFT CORP | 130,682 | $12.9B | 2.68% | |
| 4 | METAFACEBOOK INC | 65,394 | $12.5B | 2.59% | |
| 5 | VVISA INC | 74,678 | $9.8B | 2.04% | |
| 6 | NFLXNETFLIX INC | 24,404 | $9.5B | 1.98% | Call |
| 7 | HDHOME DEPOT INC | 46,233 | $8.6B | 1.79% | |
| 8 | JNJJOHNSON & JOHNSON | 66,313 | $7.7B | 1.60% | |
| 9 | DUKDUKE ENERGY CORP NEW | 92,426 | $7.0B | 1.46% | |
| 10 | XOMEXXON MOBIL CORP | 86,190 | $6.9B | 1.43% | |
| 11 | BABOEING CO | 22,059 | $6.8B | 1.42% | |
| 12 | SOSOUTHERN CO | 151,476 | $6.8B | 1.41% | |
| 13 | GOOGALPHABET INC | 5,892 | $6.5B | 1.35% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 26,271 | $6.4B | 1.34% | |
| 15 | GOOGLALPHABET INC | 5,892 | $6.4B | 1.33% | |
| 16 | JPMJPMORGAN CHASE & CO | 63,013 | $6.2B | 1.28% | |
| 17 | TAT&T INC | 200,086 | $6.0B | 1.24% | |
| 18 | MITKMITEK SYS INC | 604,545 | $5.4B | 1.12% | |
| 19 | MOALTRIA GROUP INC | 94,465 | $5.3B | 1.10% | |
| 20 | INTCINTEL CORP | 102,975 | $5.1B | 1.05% | |
| 21 | DISDISNEY WALT CO | 51,427 | $5.0B | 1.04% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 108,861 | $5.0B | 1.04% | |
| 23 | MMM3M CO | 25,222 | $4.9B | 1.01% | |
| 24 | NVDANVIDIA CORP | 20,337 | $4.8B | 1.00% | |
| 25 | CVXCHEVRON CORP NEW | 38,338 | $4.8B | 0.99% | |
| 26 | NKENIKE INC | 60,899 | $4.8B | 0.99% | |
| 27 | PGPROCTER AND GAMBLE CO | 61,632 | $4.7B | 0.98% | |
| 28 | LMTLOCKHEED MARTIN CORP | 18,615 | $4.6B | 0.95% | |
| 29 | BACBANK AMER CORP | 156,167 | $4.2B | 0.87% | |
| 30 | PEPPEPSICO INC | 38,276 | $4.0B | 0.83% | |
| 31 | —DOWDUPONT INC | 56,274 | $3.5B | 0.74% | |
| 32 | KOCOCA COLA CO | 81,474 | $3.5B | 0.72% | |
| 33 | WMTWALMART INC | 48,393 | $3.4B | 0.70% | |
| 34 | ABBVABBVIE INC | 39,780 | $3.4B | 0.70% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,418 | $3.2B | 0.67% | |
| 36 | COPCONOCOPHILLIPS | 44,447 | $3.0B | 0.63% | |
| 37 | —CORPORATE CAP TR INC | 194,169 | $3.0B | 0.63% | |
| 38 | 4I1PHILIP MORRIS INTL INC | 37,269 | $2.9B | 0.61% | |
| 39 | GEGENERAL ELECTRIC CO | 210,985 | $2.9B | 0.59% | |
| 40 | LOWLOWES COS INC | 31,487 | $2.8B | 0.58% | |
| 41 | MCDMCDONALDS CORP | 18,032 | $2.7B | 0.57% | |
| 42 | UTXZUNITED TECHNOLOGIES CORP | 21,884 | $2.7B | 0.56% | |
| 43 | DDOMINION ENERGY INC | 40,595 | $2.6B | 0.54% | |
| 44 | WFCWELLS FARGO CO NEW | 46,599 | $2.6B | 0.54% | |
| 45 | UPSUNITED PARCEL SERVICE INC | 25,202 | $2.5B | 0.53% | |
| 46 | EMREMERSON ELEC CO | 37,225 | $2.5B | 0.52% | |
| 47 | FSC1EUROAKTREE SPECIALTY LENDING CO | 508,765 | $2.4B | 0.51% | |
| 48 | ENBENBRIDGE INC | 68,941 | $2.4B | 0.50% | |
| 49 | FDXFEDEX CORP | 14,455 | $2.4B | 0.50% | |
| 50 | GPCGENUINE PARTS CO | 25,197 | $2.3B | 0.48% | |
| 51 | TRVCCITIGROUP INC | 35,674 | $2.3B | 0.47% | |
| 52 | CLCOLGATE PALMOLIVE CO | 34,127 | $2.2B | 0.46% | |
| 53 | BABAALIBABA GROUP HLDG LTD | 12,687 | $2.2B | 0.45% | Call |
| 54 | PHPARKER HANNIFIN CORP | 13,623 | $2.1B | 0.44% | |
| 55 | CATCATERPILLAR INC DEL | 17,438 | $2.1B | 0.44% | |
| 56 | STZCONSTELLATION BRANDS INC | 12,962 | $2.1B | 0.44% | |
| 57 | CSCOCISCO SYS INC | 49,942 | $2.1B | 0.43% | |
| 58 | LLYLILLY ELI & CO | 24,022 | $2.0B | 0.43% | |
| 59 | BBTUSDBB&T CORP | 43,926 | $2.0B | 0.42% | |
| 60 | SHWSHERWIN WILLIAMS CO | 4,967 | $2.0B | 0.42% | |
| 61 | EOGEOG RES INC | 16,166 | $2.0B | 0.42% | |
| 62 | BPBP PLC | 45,091 | $2.0B | 0.42% | |
| 63 | BXUSDBLACKSTONE GROUP L P | 59,405 | $1.9B | 0.40% | |
| 64 | LXPUSDLEXINGTON REALTY TRUST | 219,224 | $1.9B | 0.40% | |
| 65 | PXGBXPRAXAIR INC | 12,035 | $1.9B | 0.40% | |
| 66 | CINFCINCINNATI FINL CORP | 28,230 | $1.9B | 0.39% | |
| 67 | CLXCLOROX CO DEL | 13,602 | $1.8B | 0.38% | |
| 68 | DOVDOVER CORP | 24,863 | $1.8B | 0.38% | |
| 69 | IAUUSDISHARES GOLD TRUST | 146,610 | $1.8B | 0.37% | |
| 70 | DEDEERE & CO | 13,251 | $1.8B | 0.36% | |
| 71 | PFEPFIZER INC | 50,411 | $1.7B | 0.36% | |
| 72 | DWDMORGAN STANLEY | 48,133 | $1.7B | 0.36% | |
| 73 | ADBEADOBE SYS INC | 7,111 | $1.7B | 0.36% | |
| 74 | MDLZMONDELEZ INTL INC | 42,561 | $1.7B | 0.36% | |
| 75 | TRVTRAVELERS COMPANIES INC | 13,811 | $1.7B | 0.35% | |
| 76 | GNLGLOBAL NET LEASE INC | 79,943 | $1.6B | 0.34% | |
| 77 | CHDCHURCH & DWIGHT INC | 30,740 | $1.6B | 0.34% | |
| 78 | DHID R HORTON INC | 43,492 | $1.5B | 0.31% | |
| 79 | AMGNAMGEN INC | 8,555 | $1.5B | 0.31% | |
| 80 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 27,054 | $1.5B | 0.31% | |
| 81 | HONHONEYWELL INTL INC | 11,889 | $1.5B | 0.31% | |
| 82 | KMBKIMBERLY CLARK CORP | 13,871 | $1.4B | 0.30% | |
| 83 | MRKMERCK & CO INC | 23,429 | $1.4B | 0.29% | |
| 84 | CBCHUBB LIMITED | 10,859 | $1.4B | 0.29% | |
| 85 | SWKSTANLEY BLACK & DECKER INC | 10,097 | $1.3B | 0.28% | |
| 86 | TWTRUSDTWITTER INC | 30,566 | $1.3B | 0.28% | |
| 87 | ORCLORACLE CORP | 30,870 | $1.3B | 0.28% | |
| 88 | BIIBBIOGEN INC | 4,763 | $1.3B | 0.28% | |
| 89 | TPLUSDTEXAS PAC LD TR | 1,872 | $1.3B | 0.27% | |
| 90 | —BANK OF THE OZARKS | 28,888 | $1.3B | 0.27% | |
| 91 | PPLPPL CORP | 43,744 | $1.2B | 0.26% | |
| 92 | AMATAPPLIED MATLS INC | 27,192 | $1.2B | 0.26% | |
| 93 | MAMASTERCARD INCORPORATED | 6,589 | $1.2B | 0.26% | |
| 94 | NEENEXTERA ENERGY INC | 7,320 | $1.2B | 0.25% | |
| 95 | BMYBRISTOL MYERS SQUIBB CO | 22,613 | $1.2B | 0.25% | |
| 96 | EPDENTERPRISE PRODS PARTNERS L | 47,524 | $1.2B | 0.25% | |
| 97 | ZTSZOETIS INC | 14,282 | $1.2B | 0.25% | |
| 98 | HTOSJW GROUP | 18,033 | $1.2B | 0.25% | |
| 99 | FCCOFIRST CMNTY CORP S C | 45,922 | $1.2B | 0.24% | |
| 100 | AWRAMERICAN STS WTR CO | 19,953 | $1.1B | 0.24% |
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