Independent Advisor Alliance Q3 2017 Filing
Filed November 15, 2017
Portfolio Value
$363.8B
Holdings
267
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 132,762 | $20.7B | 5.69% | |
| 2 | AMZNAMAZON COM INC | 11,787 | $11.7B | 3.21% | |
| 3 | METAFACEBOOK INC | 67,205 | $11.7B | 3.21% | |
| 4 | MOALTRIA GROUP INC | 125,531 | $8.0B | 2.19% | |
| 5 | MSFTMICROSOFT CORP | 95,758 | $7.3B | 2.01% | |
| 6 | HDHOME DEPOT INC | 42,377 | $7.0B | 1.93% | |
| 7 | JNJJOHNSON & JOHNSON | 52,457 | $7.0B | 1.92% | |
| 8 | DUKDUKE ENERGY CORP NEW | 75,763 | $6.4B | 1.77% | |
| 9 | TAT&T INC | 167,388 | $6.4B | 1.76% | |
| 10 | GOOGALPHABET INC | 6,463 | $6.3B | 1.74% | |
| 11 | SOSOUTHERN CO | 127,143 | $6.3B | 1.74% | |
| 12 | JPMJPMORGAN CHASE & CO | 63,540 | $6.1B | 1.68% | |
| 13 | 4I1PHILIP MORRIS INTL INC | 53,294 | $6.0B | 1.66% | |
| 14 | VVISA INC | 50,020 | $5.4B | 1.47% | |
| 15 | BACVERIZON COMMUNICATIONS INC | 101,927 | $5.0B | 1.37% | |
| 16 | BABOEING CO | 19,283 | $5.0B | 1.37% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 23,467 | $4.6B | 1.27% | |
| 18 | PGPROCTER AND GAMBLE CO | 50,004 | $4.6B | 1.27% | |
| 19 | LMTLOCKHEED MARTIN CORP | 14,350 | $4.6B | 1.25% | |
| 20 | XOMEXXON MOBIL CORP | 55,213 | $4.5B | 1.24% | |
| 21 | GOOGLALPHABET INC | 4,402 | $4.4B | 1.20% | |
| 22 | NFLXNETFLIX INC | 21,411 | $4.2B | 1.16% | |
| 23 | MITKMITEK SYS INC | 440,495 | $4.2B | 1.15% | |
| 24 | DISDISNEY WALT CO | 41,878 | $4.2B | 1.15% | |
| 25 | CVXCHEVRON CORP NEW | 32,442 | $3.8B | 1.05% | |
| 26 | —DOWDUPONT INC | 52,301 | $3.7B | 1.03% | |
| 27 | PEPPEPSICO INC | 32,360 | $3.6B | 0.98% | |
| 28 | MMM3M CO | 15,999 | $3.5B | 0.95% | |
| 29 | CATCATERPILLAR INC DEL | 24,806 | $3.1B | 0.87% | |
| 30 | DDOMINION ENERGY INC | 38,066 | $2.9B | 0.80% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,324 | $2.9B | 0.79% | |
| 32 | KOCOCA COLA CO | 61,940 | $2.8B | 0.77% | |
| 33 | WFCWELLS FARGO CO NEW | 49,584 | $2.7B | 0.75% | |
| 34 | BACBANK AMER CORP | 103,408 | $2.7B | 0.73% | |
| 35 | GEGENERAL ELECTRIC CO | 112,108 | $2.6B | 0.72% | |
| 36 | UPSUNITED PARCEL SERVICE INC | 20,494 | $2.4B | 0.66% | |
| 37 | ABBVABBVIE INC | 25,214 | $2.3B | 0.63% | |
| 38 | PHPARKER HANNIFIN CORP | 12,790 | $2.3B | 0.62% | |
| 39 | LOWLOWES COS INC | 26,613 | $2.2B | 0.60% | |
| 40 | ENBENBRIDGE INC | 52,867 | $2.2B | 0.60% | |
| 41 | CLCOLGATE PALMOLIVE CO | 29,945 | $2.2B | 0.60% | |
| 42 | MCDMCDONALDS CORP | 13,444 | $2.2B | 0.59% | |
| 43 | MRKMERCK & CO INC | 32,856 | $2.1B | 0.58% | |
| 44 | LLYLILLY ELI & CO | 24,226 | $2.1B | 0.58% | |
| 45 | GPCGENUINE PARTS CO | 21,485 | $2.0B | 0.56% | |
| 46 | SHWSHERWIN WILLIAMS CO | 5,267 | $2.0B | 0.55% | |
| 47 | WMTWAL-MART STORES INC | 23,541 | $1.9B | 0.52% | |
| 48 | IAUUSDISHARES GOLD TRUST | 150,254 | $1.9B | 0.51% | |
| 49 | UTXZUNITED TECHNOLOGIES CORP | 15,398 | $1.8B | 0.50% | |
| 50 | CLXCLOROX CO DEL | 14,194 | $1.8B | 0.50% | |
| 51 | TRVTRAVELERS COMPANIES INC | 14,445 | $1.8B | 0.50% | |
| 52 | MDLZMONDELEZ INTL INC | 44,027 | $1.8B | 0.49% | |
| 53 | BBTUSDBB&T CORP | 37,444 | $1.8B | 0.49% | |
| 54 | PXGBXPRAXAIR INC | 12,549 | $1.8B | 0.49% | |
| 55 | COPCONOCOPHILLIPS | 35,976 | $1.8B | 0.48% | |
| 56 | —MONSANTO CO NEW | 14,564 | $1.7B | 0.48% | |
| 57 | STZCONSTELLATION BRANDS INC | 8,356 | $1.7B | 0.48% | |
| 58 | INTCINTEL CORP | 43,514 | $1.7B | 0.48% | |
| 59 | PPLPPL CORP | 44,798 | $1.7B | 0.46% | |
| 60 | EOGEOG RES INC | 17,377 | $1.7B | 0.46% | |
| 61 | KMBKIMBERLY CLARK CORP | 14,434 | $1.7B | 0.46% | |
| 62 | NKENIKE INC | 32,282 | $1.7B | 0.46% | |
| 63 | CBCHUBB LIMITED | 11,260 | $1.6B | 0.45% | |
| 64 | LXPUSDLEXINGTON REALTY TRUST | 156,200 | $1.6B | 0.45% | |
| 65 | TRVCCITIGROUP INC | 21,145 | $1.6B | 0.44% | |
| 66 | BXUSDBLACKSTONE GROUP L P | 47,727 | $1.6B | 0.44% | |
| 67 | PFEPFIZER INC | 42,013 | $1.5B | 0.42% | |
| 68 | —BANK OF THE OZARKS | 31,241 | $1.5B | 0.41% | |
| 69 | DHID R HORTON INC | 35,526 | $1.5B | 0.40% | |
| 70 | ORCLORACLE CORP | 29,116 | $1.4B | 0.39% | |
| 71 | BPBP PLC | 35,858 | $1.4B | 0.38% | |
| 72 | ADBEADOBE SYS INC | 9,047 | $1.4B | 0.38% | |
| 73 | CHDCHURCH & DWIGHT INC | 28,803 | $1.4B | 0.37% | |
| 74 | FDXFEDEX CORP | 6,070 | $1.3B | 0.37% | |
| 75 | METMETLIFE INC | 24,903 | $1.3B | 0.36% | |
| 76 | KHCKRAFT HEINZ CO | 16,814 | $1.3B | 0.36% | |
| 77 | AMGNAMGEN INC | 6,918 | $1.3B | 0.35% | |
| 78 | BMYBRISTOL MYERS SQUIBB CO | 19,878 | $1.3B | 0.35% | |
| 79 | WBAWALGREENS BOOTS ALLIANCE INC | 17,415 | $1.2B | 0.34% | |
| 80 | KMIKINDER MORGAN INC DEL | 63,902 | $1.2B | 0.33% | |
| 81 | CSCOCISCO SYS INC | 35,250 | $1.2B | 0.33% | |
| 82 | WELLWELLTOWER INC | 17,078 | $1.2B | 0.32% | |
| 83 | ULUNILEVER PLC | 20,122 | $1.1B | 0.32% | |
| 84 | CVSCVS HEALTH CORP | 15,088 | $1.1B | 0.31% | |
| 85 | APLEAPPLE HOSPITALITY REIT INC | 58,592 | $1.1B | 0.30% | |
| 86 | BMTABRITISH AMERN TOB PLC | 17,329 | $1.1B | 0.30% | |
| 87 | BABAALIBABA GROUP HLDG LTD | 5,992 | $1.1B | 0.30% | |
| 88 | DEDEERE & CO | 8,446 | $1.1B | 0.30% | |
| 89 | NEENEXTERA ENERGY INC | 7,271 | $1.1B | 0.30% | |
| 90 | HONHONEYWELL INTL INC | 7,364 | $1.1B | 0.29% | |
| 91 | —QUINTILES IMS HOLDINGS INC | 10,905 | $1.0B | 0.29% | |
| 92 | CELGCELGENE CORP | 7,262 | $1.0B | 0.28% | |
| 93 | NSCNORFOLK SOUTHERN CORP | 7,850 | $1.0B | 0.28% | |
| 94 | WDCWESTERN DIGITAL CORP | 12,136 | $1.0B | 0.28% | |
| 95 | —SPECTRA ENERGY PARTNERS LP | 22,673 | $1.0B | 0.28% | |
| 96 | FISFIDELITY NATL INFORMATION SV | 9,976 | $941.0M | 0.26% | |
| 97 | EMREMERSON ELEC CO | 14,636 | $934.0M | 0.26% | |
| 98 | ITWILLINOIS TOOL WKS INC | 6,096 | $925.0M | 0.25% | |
| 99 | GQ9SPDR GOLD TRUST | 7,543 | $921.0M | 0.25% | |
| 100 | SBUXSTARBUCKS CORP | 16,717 | $920.0M | 0.25% |
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