Independent Advisor Alliance Q2 2020 Filing
Filed August 6, 2020
Portfolio Value
$934.6B
Holdings
479
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (479 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MOALTRIA GROUP INC | 46,609 | $1.8B | 0.20% | |
| 102 | STZCONSTELLATION BRANDS INC | 10,404 | $1.8B | 0.19% | |
| 103 | WKHSEURWORKHORSE GROUP INC | 103,193 | $1.8B | 0.19% | |
| 104 | UNPUNION PAC CORP | 10,560 | $1.8B | 0.19% | |
| 105 | SYYSYSCO CORP | 31,946 | $1.7B | 0.19% | |
| 106 | —FS KKR CAP CORP II | 134,988 | $1.7B | 0.19% | |
| 107 | AGNCAGNC INVT CORP | 134,467 | $1.7B | 0.19% | |
| 108 | HONHONEYWELL INTL INC | 11,649 | $1.7B | 0.18% | |
| 109 | NOCNORTHROP GRUMMAN CORP | 5,382 | $1.7B | 0.18% | |
| 110 | ISRGINTUITIVE SURGICAL INC | 2,903 | $1.7B | 0.18% | Call |
| 111 | LXPUSDLEXINGTON REALTY TRUST | 153,327 | $1.6B | 0.17% | |
| 112 | DALDELTA AIR LINES INC DEL | 56,784 | $1.6B | 0.17% | |
| 113 | AQLTISHARES TR | 26,403 | $1.6B | 0.17% | |
| 114 | KMBKIMBERLY CLARK CORP | 10,733 | $1.5B | 0.16% | |
| 115 | TFCTRUIST FINL CORP | 39,474 | $1.5B | 0.16% | |
| 116 | TRVCCITIGROUP INC | 28,700 | $1.5B | 0.16% | |
| 117 | FCXFREEPORT-MCMORAN INC | 125,203 | $1.4B | 0.16% | |
| 118 | TRVTRAVELERS COMPANIES INC | 12,657 | $1.4B | 0.15% | |
| 119 | ABXBARRICK GOLD CORPORATION | 52,631 | $1.4B | 0.15% | |
| 120 | NSCNORFOLK SOUTHERN CORP | 7,948 | $1.4B | 0.15% | |
| 121 | PPLPPL CORP | 53,820 | $1.4B | 0.15% | |
| 122 | MUMICRON TECHNOLOGY INC | 26,660 | $1.4B | 0.15% | |
| 123 | TXNTEXAS INSTRS INC | 10,637 | $1.4B | 0.14% | |
| 124 | EPDENTERPRISE PRODS PARTNERS L | 73,858 | $1.3B | 0.14% | |
| 125 | GISGENERAL MLS INC | 20,878 | $1.3B | 0.14% | |
| 126 | NDSNNORDSON CORP | 6,755 | $1.3B | 0.14% | |
| 127 | DEDEERE & CO | 8,000 | $1.3B | 0.13% | |
| 128 | QDELUSDQUIDEL CORP | 5,300 | $1.3B | 0.13% | |
| 129 | ETNEATON CORP PLC | 14,174 | $1.2B | 0.13% | |
| 130 | IJHISHARES TR | 6,371 | $1.2B | 0.13% | |
| 131 | ETENERGY TRANSFER LP | 166,757 | $1.2B | 0.13% | |
| 132 | ORCLORACLE CORP | 21,263 | $1.2B | 0.13% | |
| 133 | FLIRFLIR SYS INC | 28,216 | $1.1B | 0.12% | |
| 134 | AXPAMERICAN EXPRESS CO | 11,859 | $1.1B | 0.12% | |
| 135 | ITWILLINOIS TOOL WKS INC | 6,446 | $1.1B | 0.12% | |
| 136 | CARRCARRIER GLOBAL CORPORATION | 50,470 | $1.1B | 0.12% | |
| 137 | AMATAPPLIED MATLS INC | 18,471 | $1.1B | 0.12% | |
| 138 | EOGEOG RES INC | 22,026 | $1.1B | 0.12% | |
| 139 | LNTALLIANT ENERGY CORP | 23,286 | $1.1B | 0.12% | |
| 140 | BKNGBOOKING HOLDINGS INC | 696 | $1.1B | 0.12% | |
| 141 | TTDTHE TRADE DESK INC | 2,710 | $1.1B | 0.12% | |
| 142 | DMLPDORCHESTER MINERALS LP | 85,285 | $1.1B | 0.12% | |
| 143 | LUVSOUTHWEST AIRLS CO | 33,244 | $1.1B | 0.12% | |
| 144 | GEGENERAL ELECTRIC CO | 156,974 | $1.1B | 0.11% | |
| 145 | WELLWELLTOWER INC | 20,590 | $1.1B | 0.11% | |
| 146 | PRUPRUDENTIAL FINL INC | 17,494 | $1.1B | 0.11% | |
| 147 | BPBP PLC | 45,629 | $1.1B | 0.11% | |
| 148 | AWRAMER STATES WTR CO | 13,510 | $1.1B | 0.11% | |
| 149 | CINFCINCINNATI FINL CORP | 16,546 | $1.1B | 0.11% | |
| 150 | FCCOFIRST CMNTY CORP S C | 68,746 | $1.0B | 0.11% | |
| 151 | ACNACCENTURE PLC IRELAND | 4,673 | $1.0B | 0.11% | |
| 152 | MZTILANCASTER COLONY CORP | 6,467 | $1.0B | 0.11% | |
| 153 | PODDINSULET CORP | 5,133 | $997.0M | 0.11% | |
| 154 | GSGOLDMAN SACHS GROUP INC | 5,034 | $995.0M | 0.11% | |
| 155 | OTISOTIS WORLDWIDE CORP | 17,468 | $993.0M | 0.11% | |
| 156 | CWTCALIFORNIA WTR SVC GROUP | 20,776 | $991.0M | 0.11% | |
| 157 | HRLHORMEL FOODS CORP | 20,468 | $988.0M | 0.11% | |
| 158 | DGDOLLAR GEN CORP NEW | 5,177 | $986.0M | 0.11% | |
| 159 | PNCPNC FINL SVCS GROUP INC | 9,256 | $974.0M | 0.10% | |
| 160 | HTOSJW GROUP | 15,620 | $970.0M | 0.10% | |
| 161 | NSPINSPERITY INC | 14,840 | $961.0M | 0.10% | |
| 162 | QTECFIRST TRUST PORTFOLIOS LP | 8,143 | $960.0M | 0.10% | |
| 163 | FISFIDELITY NATL INFORMATION SV | 7,143 | $958.0M | 0.10% | |
| 164 | TWTRUSDTWITTER INC | 32,170 | $958.0M | 0.10% | |
| 165 | SYKSTRYKER CORPORATION | 5,259 | $948.0M | 0.10% | |
| 166 | OKTAOKTA INC | 4,702 | $941.0M | 0.10% | |
| 167 | GILDGILEAD SCIENCES INC | 40,848 | $932.0M | 0.10% | |
| 168 | FXDFIRST TR EXCHANGE TRADED FD | 23,010 | $931.0M | 0.10% | |
| 169 | FXHFIRST TR EXCHANGE TRADED FD | 9,609 | $927.0M | 0.10% | |
| 170 | TRTOOTSIE ROLL INDS INC | 26,860 | $920.0M | 0.10% | |
| 171 | DOCUDOCUSIGN INC | 5,292 | $911.0M | 0.10% | |
| 172 | FSLYFASTLY INC | 10,671 | $908.0M | 0.10% | |
| 173 | NVONOVO-NORDISK A S | 13,764 | $901.0M | 0.10% | |
| 174 | ABMABM INDS INC | 24,760 | $899.0M | 0.10% | |
| 175 | XYZSQUARE INC | 7,275 | $898.0M | 0.10% | |
| 176 | RITMNEW RESIDENTIAL INVT CORP | 119,425 | $887.0M | 0.09% | |
| 177 | S76STORE CAP CORP | 36,753 | $875.0M | 0.09% | |
| 178 | KKRKKR & CO INC | 28,065 | $867.0M | 0.09% | |
| 179 | GDGENERAL DYNAMICS CORP | 5,704 | $853.0M | 0.09% | |
| 180 | TTENTOTAL S.A. | 22,131 | $851.0M | 0.09% | |
| 181 | YUMYUM BRANDS INC | 9,749 | $847.0M | 0.09% | |
| 182 | URIUNITED RENTALS INC | 5,685 | $847.0M | 0.09% | |
| 183 | CBSHCOMMERCE BANCSHARES INC | 14,244 | $847.0M | 0.09% | |
| 184 | ROKUROKU INC | 7,262 | $846.0M | 0.09% | |
| 185 | ADPAUTOMATIC DATA PROCESSING IN | 5,681 | $846.0M | 0.09% | |
| 186 | SCLSTEPAN CO | 8,668 | $842.0M | 0.09% | |
| 187 | INTUINTUIT | 2,830 | $838.0M | 0.09% | |
| 188 | 8CWCROWN CASTLE INTL CORP NEW | 4,963 | $831.0M | 0.09% | |
| 189 | SWKSTANLEY BLACK & DECKER INC | 5,849 | $815.0M | 0.09% | |
| 190 | AMTAMERICAN TOWER CORP NEW | 3,106 | $803.0M | 0.09% | |
| 191 | BLKCHFBLACKROCK INC | 1,476 | $803.0M | 0.09% | |
| 192 | PLDPROLOGIS INC. | 8,564 | $799.0M | 0.09% | |
| 193 | TPLUSDTEXAS PAC LD TR | 1,336 | $795.0M | 0.09% | |
| 194 | BNDVANGUARD BD INDEX FDS | 8,886 | $795.0M | 0.09% | |
| 195 | FQIDIGITAL RLTY TR INC | 5,597 | $795.0M | 0.09% | |
| 196 | ZTSZOETIS INC | 5,796 | $794.0M | 0.08% | |
| 197 | PEOEXELON CORP | 21,881 | $794.0M | 0.08% | |
| 198 | FQALFIDELITY COVINGTON TR | 20,413 | $786.0M | 0.08% | |
| 199 | RYROYAL BK CDA | 11,585 | $785.0M | 0.08% | |
| 200 | WECWEC ENERGY GROUP INC | 8,943 | $784.0M | 0.08% |