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 |
|---|---|---|---|---|---|
| 101 | HRLHORMEL FOODS CORP | 29,845 | $1.1B | 0.23% | |
| 102 | —VECTREN CORP | 15,426 | $1.1B | 0.23% | |
| 103 | SNAPSNAP INC | 83,835 | $1.1B | 0.23% | |
| 104 | MZTILANCASTER COLONY CORP | 7,918 | $1.1B | 0.23% | |
| 105 | GDGENERAL DYNAMICS CORP | 6,430 | $1.1B | 0.23% | |
| 106 | ITWILLINOIS TOOL WKS INC | 7,786 | $1.1B | 0.22% | |
| 107 | DALDELTA AIR LINES INC DEL | 21,736 | $1.1B | 0.22% | |
| 108 | IQVIQVIA HLDGS INC | 10,715 | $1.1B | 0.22% | |
| 109 | ALBALBEMARLE CORP | 11,269 | $1.1B | 0.22% | |
| 110 | DMLPDORCHESTER MINERALS LP | 51,462 | $1.1B | 0.22% | |
| 111 | VLOVALERO ENERGY CORP NEW | 12,052 | $1.0B | 0.22% | |
| 112 | WMWASTE MGMT INC DEL | 14,587 | $1.0B | 0.22% | |
| 113 | WELLWELLTOWER INC | 16,493 | $1.0B | 0.22% | |
| 114 | —AETNA INC NEW | 8,021 | $1.0B | 0.21% | |
| 115 | —NORTHWEST NAT GAS CO | 16,070 | $1.0B | 0.21% | |
| 116 | NDSNNORDSON CORP | 7,966 | $1.0B | 0.21% | |
| 117 | URIUNITED RENTALS INC | 6,835 | $1.0B | 0.21% | |
| 118 | METMETLIFE INC | 28,018 | $1.0B | 0.21% | |
| 119 | ETNEATON CORP PLC | 14,434 | $993.0M | 0.21% | |
| 120 | —SENIOR HSG PPTYS TR | 54,773 | $991.0M | 0.21% | |
| 121 | IBMINTERNATIONAL BUSINESS MACHS | 7,444 | $987.0M | 0.21% | |
| 122 | CWTCALIFORNIA WTR SVC GROUP | 25,044 | $975.0M | 0.20% | |
| 123 | GMGENERAL MTRS CO | 24,638 | $968.0M | 0.20% | |
| 124 | RTN1USDRAYTHEON CO | 5,008 | $954.0M | 0.20% | |
| 125 | DELLDELL TECHNOLOGIES INC | 11,443 | $940.0M | 0.20% | |
| 126 | CSXCSX CORP | 14,778 | $937.0M | 0.19% | |
| 127 | YUMYUM BRANDS INC | 13,356 | $934.0M | 0.19% | |
| 128 | SCHWSCHWAB CHARLES CORP NEW | 25,650 | $927.0M | 0.19% | |
| 129 | ISRGINTUITIVE SURGICAL INC | 1,964 | $922.0M | 0.19% | |
| 130 | AABAUSDALTABA INC | 12,279 | $899.0M | 0.19% | |
| 131 | TRTOOTSIE ROLL INDS INC | 28,198 | $870.0M | 0.18% | |
| 132 | ELVANTHEM INC | 3,868 | $870.0M | 0.18% | |
| 133 | RYROYAL BK CDA MONTREAL QUE | 11,648 | $865.0M | 0.18% | |
| 134 | ABTABBOTT LABS | 15,722 | $859.0M | 0.18% | |
| 135 | KMIKINDER MORGAN INC DEL | 49,464 | $851.0M | 0.18% | |
| 136 | DLTRDOLLAR TREE INC | 9,911 | $842.0M | 0.18% | |
| 137 | —SPECTRA ENERGY PARTNERS LP | 23,251 | $824.0M | 0.17% | |
| 138 | GISGENERAL MLS INC | 18,646 | $818.0M | 0.17% | |
| 139 | COSTCOSTCO WHSL CORP NEW | 4,160 | $809.0M | 0.17% | |
| 140 | TMUST MOBILE US INC | 13,686 | $808.0M | 0.17% | |
| 141 | LDOSLEIDOS HLDGS INC | 19,924 | $798.0M | 0.17% | |
| 142 | MASMASCO CORP | 21,345 | $794.0M | 0.17% | Call |
| 143 | DYHTARGET CORP | 10,616 | $792.0M | 0.16% | |
| 144 | EMNEASTMAN CHEM CO | 8,061 | $791.0M | 0.16% | |
| 145 | —ENERGY TRANSFER PARTNERS LP | 41,439 | $789.0M | 0.16% | |
| 146 | MDTMEDTRONIC PLC | 10,969 | $787.0M | 0.16% | |
| 147 | PEOEXELON CORP | 18,345 | $781.0M | 0.16% | |
| 148 | NSCNORFOLK SOUTHERN CORP | 5,404 | $768.0M | 0.16% | |
| 149 | TDTORONTO DOMINION BK ONT | 17,957 | $766.0M | 0.16% | |
| 150 | LNCLINCOLN NATL CORP IND | 13,206 | $747.0M | 0.16% | |
| 151 | APLEAPPLE HOSPITALITY REIT INC | 41,009 | $733.0M | 0.15% | |
| 152 | MPCMARATHON PETE CORP | 11,882 | $696.0M | 0.14% | |
| 153 | CMCSACOMCAST CORP NEW | 21,575 | $695.0M | 0.14% | |
| 154 | QCOMQUALCOMM INC | 12,990 | $693.0M | 0.14% | |
| 155 | RCLROYAL CARIBBEAN CRUISES LTD | 6,741 | $688.0M | 0.14% | |
| 156 | PVHPVH CORP | 4,491 | $667.0M | 0.14% | |
| 157 | AVGOBROADCOM INC | 3,331 | $667.0M | 0.14% | |
| 158 | TXNTEXAS INSTRS INC | 7,102 | $661.0M | 0.14% | |
| 159 | —ENCANA CORP | 49,827 | $640.0M | 0.13% | |
| 160 | FFORD MTR CO DEL | 58,407 | $635.0M | 0.13% | |
| 161 | CNRCANADIAN NATL RY CO | 8,923 | $629.0M | 0.13% | |
| 162 | IPINTL PAPER CO | 12,113 | $626.0M | 0.13% | |
| 163 | WPCW P CAREY INC | 9,398 | $624.0M | 0.13% | |
| 164 | KSSKOHLS CORP | 8,785 | $622.0M | 0.13% | |
| 165 | GQ9SPDR GOLD TRUST | 6,186 | $619.0M | 0.13% | |
| 166 | ALLYALLY FINL INC | 23,416 | $609.0M | 0.13% | |
| 167 | FLIRFLIR SYS INC | 11,328 | $589.0M | 0.12% | |
| 168 | PYPLPAYPAL HLDGS INC | 7,113 | $585.0M | 0.12% | |
| 169 | MOHMOLINA HEALTHCARE INC | 5,973 | $585.0M | 0.12% | |
| 170 | FCXFREEPORT-MCMORAN INC | 37,659 | $583.0M | 0.12% | |
| 171 | —KKR & CO L P DEL | 23,380 | $581.0M | 0.12% | |
| 172 | CELGCELGENE CORP | 9,110 | $572.0M | 0.12% | |
| 173 | EDCONSOLIDATED EDISON INC | 7,355 | $569.0M | 0.12% | |
| 174 | CVSCVS HEALTH CORP | 10,152 | $561.0M | 0.12% | |
| 175 | TMOTHERMO FISHER SCIENTIFIC INC | 2,947 | $553.0M | 0.12% | |
| 176 | —BARCLAYS BANK PLC | 20,923 | $553.0M | 0.12% | |
| 177 | RITMNEW RESIDENTIAL INVT CORP | 32,275 | $551.0M | 0.11% | |
| 178 | KHCKRAFT HEINZ CO | 9,599 | $548.0M | 0.11% | |
| 179 | FLEXFLEX LTD | 38,745 | $542.0M | 0.11% | |
| 180 | WECWEC ENERGY GROUP INC | 8,495 | $538.0M | 0.11% | |
| 181 | UNPUNION PAC CORP | 4,688 | $531.0M | 0.11% | |
| 182 | FQIDIGITAL RLTY TR INC | 4,704 | $525.0M | 0.11% | |
| 183 | HIWHIGHWOODS PPTYS INC | 10,150 | $515.0M | 0.11% | |
| 184 | GSGOLDMAN SACHS GROUP INC | 2,555 | $504.0M | 0.10% | |
| 185 | VIABVIACOM INC NEW | 16,820 | $503.0M | 0.10% | Call |
| 186 | NWLNEWELL BRANDS INC | 19,783 | $496.0M | 0.10% | Call |
| 187 | LBEURL BRANDS INC | 13,873 | $494.0M | 0.10% | |
| 188 | BIDUNBAIDU INC | 2,045 | $494.0M | 0.10% | |
| 189 | AXPAMERICAN EXPRESS CO | 5,001 | $488.0M | 0.10% | |
| 190 | USX1UNITED STATES STL CORP NEW | 14,025 | $487.0M | 0.10% | |
| 191 | SPBSPECTRUM BRANDS HLDGS INC | 5,974 | $485.0M | 0.10% | |
| 192 | FMCF M C CORP | 5,370 | $473.0M | 0.10% | |
| 193 | FDO.FMACYS INC | 12,804 | $471.0M | 0.10% | |
| 194 | SLBSCHLUMBERGER LTD | 9,287 | $456.0M | 0.09% | |
| 195 | BMTABRITISH AMERN TOB PLC | 9,308 | $455.0M | 0.09% | |
| 196 | NOCNORTHROP GRUMMAN CORP | 1,692 | $451.0M | 0.09% | |
| 197 | VSTVISTRA ENERGY CORP | 18,813 | $444.0M | 0.09% | |
| 198 | PSXPHILLIPS 66 | 4,449 | $441.0M | 0.09% | |
| 199 | SBUXSTARBUCKS CORP | 9,072 | $441.0M | 0.09% | |
| 200 | GILDGILEAD SCIENCES INC | 7,223 | $440.0M | 0.09% |