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 |
|---|---|---|---|---|---|
| 101 | GDGENERAL DYNAMICS CORP | 7,930 | $1.4B | 0.21% | |
| 102 | COSTCOSTCO WHSL CORP NEW | 6,484 | $1.4B | 0.21% | |
| 103 | GQ9SPDR GOLD TRUST | 10,486 | $1.4B | 0.20% | Put |
| 104 | MDTMEDTRONIC PLC | 17,293 | $1.4B | 0.20% | |
| 105 | TRPTC ENERGY CORP | 28,017 | $1.4B | 0.20% | |
| 106 | VIABVIACOM INC NEW | 45,333 | $1.4B | 0.20% | |
| 107 | AVGOBROADCOM INC | 4,616 | $1.3B | 0.19% | |
| 108 | TPLUSDTEXAS PAC LD TR | 1,688 | $1.3B | 0.19% | |
| 109 | CVSCVS HEALTH CORP | 27,227 | $1.3B | 0.19% | |
| 110 | WELLWELLTOWER INC | 15,905 | $1.3B | 0.19% | |
| 111 | OREALTY INCOME CORP | 18,749 | $1.3B | 0.19% | |
| 112 | ELVANTHEM INC | 4,498 | $1.3B | 0.18% | |
| 113 | DTEDTE ENERGY CO | 9,888 | $1.3B | 0.18% | |
| 114 | MUMICRON TECHNOLOGY INC | 32,713 | $1.3B | 0.18% | |
| 115 | DWDMORGAN STANLEY | 28,635 | $1.3B | 0.18% | |
| 116 | GISGENERAL MLS INC | 23,015 | $1.2B | 0.17% | |
| 117 | AWRAMERICAN STS WTR CO | 16,071 | $1.2B | 0.17% | |
| 118 | QCOMQUALCOMM INC | 15,828 | $1.2B | 0.17% | |
| 119 | ETNEATON CORP PLC | 14,421 | $1.2B | 0.17% | |
| 120 | SYKSTRYKER CORP | 5,802 | $1.2B | 0.17% | |
| 121 | URIUNITED RENTALS INC | 8,952 | $1.2B | 0.17% | |
| 122 | BKNGBOOKING HLDGS INC | 627 | $1.2B | 0.17% | |
| 123 | VLOVALERO ENERGY CORP NEW | 17,564 | $1.2B | 0.17% | |
| 124 | ALBALBEMARLE CORP | 16,600 | $1.2B | 0.17% | |
| 125 | AEPAMERICAN ELEC PWR CO INC | 13,240 | $1.2B | 0.17% | |
| 126 | WECWEC ENERGY GROUP INC | 13,956 | $1.2B | 0.17% | |
| 127 | DGDOLLAR GEN CORP NEW | 8,525 | $1.2B | 0.17% | |
| 128 | GEGENERAL ELECTRIC CO | 128,964 | $1.1B | 0.17% | Call |
| 129 | CGCCANOPY GROWTH CORP | 28,311 | $1.1B | 0.17% | |
| 130 | FDXFEDEX CORP | 6,811 | $1.1B | 0.16% | |
| 131 | TMOTHERMO FISHER SCIENTIFIC INC | 3,718 | $1.1B | 0.16% | |
| 132 | CRMSALESFORCE COM INC | 7,094 | $1.1B | 0.16% | |
| 133 | TMUST MOBILE US INC | 14,496 | $1.1B | 0.16% | |
| 134 | MG1MGE ENERGY INC | 14,692 | $1.1B | 0.16% | |
| 135 | WKHSEURWORKHORSE GROUP INC | 374,864 | $1.1B | 0.16% | |
| 136 | NSCNORFOLK SOUTHERN CORP | 5,362 | $1.1B | 0.15% | |
| 137 | AWCAMERICAN WTR WKS CO INC NEW | 9,087 | $1.1B | 0.15% | |
| 138 | NDSNNORDSON CORP | 7,168 | $1.0B | 0.15% | |
| 139 | TWTRUSDTWITTER INC | 28,914 | $1.0B | 0.15% | |
| 140 | AMDADVANCED MICRO DEVICES INC | 33,180 | $1.0B | 0.15% | |
| 141 | ISRGINTUITIVE SURGICAL INC | 1,919 | $1.0B | 0.15% | |
| 142 | ADPAUTOMATIC DATA PROCESSING IN | 6,012 | $994.0M | 0.14% | |
| 143 | RSGREPUBLIC SVCS INC | 11,441 | $991.0M | 0.14% | |
| 144 | DALDELTA AIR LINES INC DEL | 17,430 | $989.0M | 0.14% | |
| 145 | FCCOFIRST CMNTY CORP S C | 53,328 | $987.0M | 0.14% | |
| 146 | KKRKKR & CO INC | 39,269 | $987.0M | 0.14% | Call |
| 147 | DMLPDORCHESTER MINERALS LP | 53,162 | $973.0M | 0.14% | |
| 148 | KMIKINDER MORGAN INC DEL | 46,491 | $971.0M | 0.14% | |
| 149 | DOWDOW INC | 19,680 | $970.0M | 0.14% | |
| 150 | LXPUSDLEXINGTON REALTY TRUST | 102,469 | $964.0M | 0.14% | |
| 151 | FCXFREEPORT-MCMORAN INC | 94,910 | $958.0M | 0.14% | |
| 152 | ETENERGY TRANSFER LP | 66,647 | $938.0M | 0.14% | |
| 153 | HRLHORMEL FOODS CORP | 22,859 | $927.0M | 0.13% | |
| 154 | MZTILANCASTER COLONY CORP | 6,173 | $917.0M | 0.13% | |
| 155 | HTOSJW GROUP | 14,897 | $905.0M | 0.13% | |
| 156 | ITWILLINOIS TOOL WKS INC | 5,995 | $904.0M | 0.13% | |
| 157 | PEOEXELON CORP | 18,336 | $879.0M | 0.13% | |
| 158 | METMETLIFE INC | 17,424 | $865.0M | 0.13% | |
| 159 | AESAES CORP | 51,430 | $862.0M | 0.12% | |
| 160 | —COLONY CR REAL ESTATE INC | 55,468 | $860.0M | 0.12% | |
| 161 | PNCPNC FINL SVCS GROUP INC | 6,199 | $851.0M | 0.12% | |
| 162 | GSGOLDMAN SACHS GROUP INC | 4,147 | $849.0M | 0.12% | |
| 163 | DELLDELL TECHNOLOGIES INC | 16,690 | $848.0M | 0.12% | |
| 164 | RYROYAL BK CDA MONTREAL QUE | 10,664 | $847.0M | 0.12% | |
| 165 | ADIANALOG DEVICES INC | 7,323 | $827.0M | 0.12% | |
| 166 | AABAUSDALTABA INC | 11,593 | $804.0M | 0.12% | |
| 167 | IMUXIMMUNIC INC | 70,057 | $804.0M | 0.12% | |
| 168 | MCXMCCORMICK & CO INC | 5,155 | $799.0M | 0.12% | |
| 169 | LUVSOUTHWEST AIRLS CO | 15,630 | $794.0M | 0.11% | |
| 170 | NWNNORTHWEST NAT HLDG CO | 11,383 | $791.0M | 0.11% | |
| 171 | PSXPHILLIPS 66 | 8,377 | $784.0M | 0.11% | |
| 172 | RDS/AROYAL DUTCH SHELL PLC | 12,028 | $783.0M | 0.11% | |
| 173 | AXPAMERICAN EXPRESS CO | 6,290 | $776.0M | 0.11% | |
| 174 | CWTCALIFORNIA WTR SVC GROUP | 14,885 | $754.0M | 0.11% | |
| 175 | FFORD MTR CO DEL | 83,794 | $751.0M | 0.11% | |
| 176 | JCIJOHNSON CTLS INTL PLC | 18,086 | $747.0M | 0.11% | |
| 177 | DLTRDOLLAR TREE INC | 6,707 | $720.0M | 0.10% | |
| 178 | PRUPRUDENTIAL FINL INC | 7,126 | $720.0M | 0.10% | |
| 179 | WBAWALGREENS BOOTS ALLIANCE INC | 12,993 | $710.0M | 0.10% | |
| 180 | LNCLINCOLN NATL CORP IND | 11,005 | $709.0M | 0.10% | |
| 181 | AWMSKYWORKS SOLUTIONS INC | 8,954 | $692.0M | 0.10% | |
| 182 | BVBRIGHTVIEW HLDGS INC | 36,870 | $690.0M | 0.10% | |
| 183 | GMGENERAL MTRS CO | 17,777 | $685.0M | 0.10% | |
| 184 | TXNTEXAS INSTRS INC | 7,775 | $684.0M | 0.10% | |
| 185 | 8CWCROWN CASTLE INTL CORP NEW | 5,173 | $674.0M | 0.10% | |
| 186 | RTN1USDRAYTHEON CO | 3,850 | $670.0M | 0.10% | |
| 187 | TRTOOTSIE ROLL INDS INC | 18,045 | $666.0M | 0.10% | |
| 188 | LNTALLIANT ENERGY CORP | 13,476 | $661.0M | 0.10% | |
| 189 | BDXBECTON DICKINSON & CO | 2,585 | $651.0M | 0.09% | |
| 190 | SNAPSNAP INC | 44,325 | $634.0M | 0.09% | |
| 191 | ECLECOLAB INC | 3,201 | $632.0M | 0.09% | |
| 192 | SPGIS&P GLOBAL INC | 2,742 | $625.0M | 0.09% | |
| 193 | BLKCHFBLACKROCK INC | 1,329 | $623.0M | 0.09% | |
| 194 | WPWORLDPAY INC | 5,043 | $618.0M | 0.09% | |
| 195 | LYBLYONDELLBASELL INDUSTRIES N | 7,168 | $617.0M | 0.09% | |
| 196 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,664 | $615.0M | 0.09% | |
| 197 | GNLGLOBAL NET LEASE INC | 31,059 | $609.0M | 0.09% | |
| 198 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 9,469 | $606.0M | 0.09% | |
| 199 | STXSEAGATE TECHNOLOGY PLC | 12,457 | $587.0M | 0.08% | |
| 200 | CTVACORTEVA INC | 19,721 | $583.0M | 0.08% |