Independent Advisor Alliance Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$691.1B
Holdings
424
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (424 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 207,368 | $37.8B | 5.47% | |
| 2 | AMZNAMAZON COM INC | 20,193 | $37.2B | 5.39% | |
| 3 | MSFTMICROSOFT CORP | 215,733 | $27.5B | 3.98% | Call |
| 4 | VVISA INC | 96,180 | $16.5B | 2.39% | |
| 5 | PGPROCTER AND GAMBLE CO | 150,102 | $16.0B | 2.32% | |
| 6 | JNJJOHNSON & JOHNSON | 101,338 | $13.0B | 1.88% | |
| 7 | METAFACEBOOK INC | 66,070 | $12.8B | 1.85% | |
| 8 | SOSOUTHERN CO | 241,460 | $12.2B | 1.77% | |
| 9 | HDHOME DEPOT INC | 58,491 | $11.4B | 1.65% | |
| 10 | DUKDUKE ENERGY CORP NEW | 148,517 | $11.0B | 1.59% | |
| 11 | DISDISNEY WALT CO | 82,097 | $10.7B | 1.55% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 51,190 | $10.5B | 1.52% | |
| 13 | BACVERIZON COMMUNICATIONS INC | 222,508 | $10.4B | 1.50% | Put |
| 14 | TAT&T INC | 335,748 | $10.2B | 1.48% | |
| 15 | GOOGALPHABET INC | 9,463 | $10.0B | 1.44% | Call |
| 16 | NFLXNETFLIX INC | 28,424 | $9.9B | 1.44% | |
| 17 | MCDMCDONALDS CORP | 47,614 | $9.3B | 1.34% | |
| 18 | BABOEING CO | 29,222 | $9.3B | 1.34% | |
| 19 | JPMJPMORGAN CHASE & CO | 90,433 | $8.8B | 1.27% | |
| 20 | XOMEXXON MOBIL CORP | 131,043 | $8.2B | 1.18% | |
| 21 | GOOGLALPHABET INC | 7,640 | $7.8B | 1.13% | |
| 22 | KOCOCA COLA CO | 163,191 | $7.5B | 1.08% | |
| 23 | MITKMITEK SYS INC | 690,770 | $6.9B | 0.99% | |
| 24 | PEPPEPSICO INC | 54,262 | $6.2B | 0.90% | |
| 25 | CVXCHEVRON CORP NEW | 53,140 | $6.2B | 0.89% | |
| 26 | LMTLOCKHEED MARTIN CORP | 20,167 | $5.8B | 0.84% | |
| 27 | WMTWALMART INC | 61,714 | $5.6B | 0.81% | |
| 28 | MOALTRIA GROUP INC | 106,237 | $4.8B | 0.69% | |
| 29 | BACBANK AMER CORP | 184,739 | $4.8B | 0.69% | |
| 30 | MAMASTERCARD INC | 18,646 | $4.7B | 0.68% | |
| 31 | ENBENBRIDGE INC | 139,344 | $4.7B | 0.68% | |
| 32 | INTCINTEL CORP | 103,346 | $4.3B | 0.63% | |
| 33 | DDOMINION ENERGY INC | 59,558 | $4.3B | 0.62% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 20,731 | $4.3B | 0.62% | |
| 35 | CSCOCISCO SYS INC | 84,707 | $4.2B | 0.61% | |
| 36 | HONHONEYWELL INTL INC | 29,418 | $4.2B | 0.60% | |
| 37 | PFEPFIZER INC | 100,079 | $4.0B | 0.59% | |
| 38 | MMM3M CO | 22,596 | $3.7B | 0.53% | |
| 39 | BXUSDBLACKSTONE GROUP L P | 81,163 | $3.6B | 0.52% | |
| 40 | NEENEXTERA ENERGY INC | 17,560 | $3.4B | 0.49% | |
| 41 | UTXZUNITED TECHNOLOGIES CORP | 25,472 | $3.3B | 0.48% | |
| 42 | LOWLOWES COS INC | 32,571 | $3.3B | 0.48% | |
| 43 | BABAALIBABA GROUP HLDG LTD | 19,300 | $3.3B | 0.47% | |
| 44 | WMWASTE MGMT INC DEL | 32,516 | $3.2B | 0.47% | |
| 45 | LLYLILLY ELI & CO | 28,797 | $3.2B | 0.46% | |
| 46 | CSXCSX CORP | 40,376 | $3.1B | 0.45% | |
| 47 | CINFCINCINNATI FINL CORP | 28,759 | $3.0B | 0.43% | |
| 48 | NKENIKE INC | 34,461 | $2.9B | 0.42% | |
| 49 | ABBVABBVIE INC | 44,435 | $2.9B | 0.42% | |
| 50 | UPSUNITED PARCEL SERVICE INC | 29,500 | $2.9B | 0.41% | |
| 51 | MRKMERCK & CO INC | 36,809 | $2.8B | 0.41% | |
| 52 | 4I1PHILIP MORRIS INTL INC | 38,733 | $2.8B | 0.41% | |
| 53 | TRVCCITIGROUP INC | 40,001 | $2.8B | 0.41% | |
| 54 | COPCONOCOPHILLIPS | 45,809 | $2.8B | 0.40% | |
| 55 | CHDCHURCH & DWIGHT INC | 37,940 | $2.8B | 0.40% | |
| 56 | EMREMERSON ELEC CO | 40,774 | $2.7B | 0.39% | |
| 57 | ZTSZOETIS INC | 23,838 | $2.7B | 0.39% | |
| 58 | CLCOLGATE PALMOLIVE CO | 37,662 | $2.7B | 0.39% | |
| 59 | STZCONSTELLATION BRANDS INC | 19,278 | $2.7B | 0.39% | |
| 60 | DEDEERE & CO | 15,942 | $2.6B | 0.38% | |
| 61 | CLXCLOROX CO DEL | 18,497 | $2.6B | 0.38% | |
| 62 | MDLZMONDELEZ INTL INC | 48,773 | $2.6B | 0.38% | |
| 63 | WFCWELLS FARGO CO NEW | 55,218 | $2.6B | 0.38% | |
| 64 | ABTABBOTT LABS | 33,888 | $2.6B | 0.38% | |
| 65 | LINLINDE PLC | 12,625 | $2.5B | 0.37% | |
| 66 | FSC1EUROAKTREE SPECIALTY LENDING CO | 465,686 | $2.5B | 0.37% | |
| 67 | PYPLPAYPAL HLDGS INC | 23,943 | $2.5B | 0.36% | |
| 68 | BBTUSDBB&T CORP | 61,569 | $2.5B | 0.35% | |
| 69 | GPCGENUINE PARTS CO | 23,597 | $2.4B | 0.35% | |
| 70 | PHPARKER HANNIFIN CORP | 14,013 | $2.4B | 0.34% | |
| 71 | DOVDOVER CORP | 23,209 | $2.3B | 0.34% | |
| 72 | AMGNAMGEN INC | 12,516 | $2.3B | 0.33% | |
| 73 | BPBP PLC | 55,147 | $2.3B | 0.33% | |
| 74 | ADBEADOBE INC | 7,664 | $2.3B | 0.33% | |
| 75 | SHWSHERWIN WILLIAMS CO | 4,843 | $2.2B | 0.32% | |
| 76 | UNPUNION PACIFIC CORP | 14,775 | $2.2B | 0.32% | |
| 77 | CATCATERPILLAR INC DEL | 16,040 | $2.2B | 0.32% | |
| 78 | TRVTRAVELERS COMPANIES INC | 13,983 | $2.1B | 0.30% | |
| 79 | CITCINTAS CORP | 8,781 | $2.1B | 0.30% | |
| 80 | IAUUSDISHARES GOLD TRUST | 150,087 | $2.0B | 0.29% | |
| 81 | NOCNORTHROP GRUMMAN CORP | 6,240 | $2.0B | 0.29% | |
| 82 | SBUXSTARBUCKS CORP | 23,270 | $2.0B | 0.28% | |
| 83 | IQVIQVIA HLDGS INC | 11,169 | $1.8B | 0.26% | |
| 84 | WPCW P CAREY INC | 25,109 | $1.7B | 0.25% | |
| 85 | SWKSTANLEY BLACK & DECKER INC | 11,691 | $1.7B | 0.24% | |
| 86 | NVDANVIDIA CORP | 10,199 | $1.7B | 0.24% | |
| 87 | CMCSACOMCAST CORP NEW | 39,066 | $1.7B | 0.24% | |
| 88 | USBUS BANCORP DEL | 31,250 | $1.6B | 0.24% | |
| 89 | ORCLORACLE CORP | 28,491 | $1.6B | 0.23% | |
| 90 | YUMYUM BRANDS INC | 18,080 | $1.6B | 0.23% | |
| 91 | EPDENTERPRISE PRODS PARTNERS L | 55,856 | $1.6B | 0.23% | |
| 92 | LDOSLEIDOS HLDGS INC | 26,022 | $1.6B | 0.23% | |
| 93 | DYHTARGET CORP | 18,004 | $1.6B | 0.23% | |
| 94 | DDDUPONT DE NEMOURS INC | 25,753 | $1.5B | 0.22% | |
| 95 | IBMINTERNATIONAL BUSINESS MACHS | 10,966 | $1.5B | 0.22% | |
| 96 | BMYBRISTOL MYERS SQUIBB CO | 37,657 | $1.5B | 0.21% | |
| 97 | EOGEOG RES INC | 15,749 | $1.5B | 0.21% | |
| 98 | CBCHUBB LIMITED | 9,910 | $1.5B | 0.21% | |
| 99 | PPLPPL CORP | 46,850 | $1.5B | 0.21% | |
| 100 | KMBKIMBERLY CLARK CORP | 10,848 | $1.4B | 0.21% |
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