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 |
|---|---|---|---|---|---|
| 101 | FCCOFIRST CMNTY CORP S C | 43,026 | $904.0M | 0.25% | |
| 102 | LDOSLEIDOS HLDGS INC | 14,246 | $883.0M | 0.24% | |
| 103 | IBMINTERNATIONAL BUSINESS MACHS | 5,980 | $881.0M | 0.24% | |
| 104 | —AETNA INC NEW | 5,529 | $875.0M | 0.24% | |
| 105 | LNCLINCOLN NATL CORP IND | 11,638 | $869.0M | 0.24% | |
| 106 | WMWASTE MGMT INC DEL | 11,282 | $866.0M | 0.24% | |
| 107 | GMGENERAL MTRS CO | 19,069 | $864.0M | 0.24% | |
| 108 | GDGENERAL DYNAMICS CORP | 4,021 | $859.0M | 0.24% | |
| 109 | FFORD MTR CO DEL | 66,562 | $821.0M | 0.23% | |
| 110 | CMCSACOMCAST CORP NEW | 21,711 | $821.0M | 0.23% | |
| 111 | MAMASTERCARD INCORPORATED | 5,618 | $812.0M | 0.22% | |
| 112 | RTN1USDRAYTHEON CO | 4,289 | $806.0M | 0.22% | |
| 113 | TWTRUSDTWITTER INC | 44,845 | $805.0M | 0.22% | |
| 114 | URIUNITED RENTALS INC | 5,541 | $790.0M | 0.22% | |
| 115 | YUMYUM BRANDS INC | 10,375 | $788.0M | 0.22% | |
| 116 | CINFCINCINNATI FINL CORP | 10,156 | $776.0M | 0.21% | |
| 117 | SCHWSCHWAB CHARLES CORP NEW | 17,060 | $775.0M | 0.21% | |
| 118 | AMATAPPLIED MATLS INC | 14,710 | $775.0M | 0.21% | |
| 119 | DOVDOVER CORP | 8,232 | $772.0M | 0.21% | |
| 120 | EPDENTERPRISE PRODS PARTNERS L | 28,090 | $742.0M | 0.20% | |
| 121 | HTOSJW GROUP | 12,358 | $737.0M | 0.20% | |
| 122 | MDTMEDTRONIC PLC | 9,386 | $722.0M | 0.20% | |
| 123 | AWRAMERICAN STS WTR CO | 13,802 | $717.0M | 0.20% | |
| 124 | CWTCALIFORNIA WTR SVC GROUP | 17,346 | $710.0M | 0.20% | |
| 125 | TDTORONTO DOMINION BK ONT | 12,607 | $706.0M | 0.19% | |
| 126 | FQIDIGITAL RLTY TR INC | 5,908 | $703.0M | 0.19% | |
| 127 | —VECTREN CORP | 10,580 | $697.0M | 0.19% | |
| 128 | ETNEATON CORP PLC | 8,705 | $676.0M | 0.19% | |
| 129 | —NORTHWEST NAT GAS CO | 10,435 | $676.0M | 0.19% | |
| 130 | IPINTL PAPER CO | 11,838 | $675.0M | 0.19% | |
| 131 | NDSNNORDSON CORP | 5,475 | $668.0M | 0.18% | |
| 132 | TRTOOTSIE ROLL INDS INC | 17,512 | $654.0M | 0.18% | |
| 133 | HRLHORMEL FOODS CORP | 20,737 | $648.0M | 0.18% | |
| 134 | TPLUSDTEXAS PAC LD TR | 1,590 | $647.0M | 0.18% | |
| 135 | DALDELTA AIR LINES INC DEL | 12,299 | $636.0M | 0.17% | |
| 136 | ABMABM INDS INC | 14,697 | $629.0M | 0.17% | |
| 137 | EDCONSOLIDATED EDISON INC | 7,704 | $628.0M | 0.17% | |
| 138 | MZTILANCASTER COLONY CORP | 5,100 | $619.0M | 0.17% | |
| 139 | GILDGILEAD SCIENCES INC | 7,534 | $618.0M | 0.17% | |
| 140 | RYROYAL BK CDA MONTREAL QUE | 7,938 | $617.0M | 0.17% | |
| 141 | AVGOBROADCOM LTD | 2,504 | $617.0M | 0.17% | |
| 142 | VLOVALERO ENERGY CORP NEW | 7,901 | $609.0M | 0.17% | |
| 143 | ABTABBOTT LABS | 11,137 | $609.0M | 0.17% | |
| 144 | PEOEXELON CORP | 15,608 | $594.0M | 0.16% | |
| 145 | HIWHIGHWOODS PPTYS INC | 11,028 | $582.0M | 0.16% | |
| 146 | MUMICRON TECHNOLOGY INC | 13,977 | $572.0M | 0.16% | |
| 147 | AXPAMERICAN EXPRESS CO | 6,143 | $563.0M | 0.15% | |
| 148 | COSTCOSTCO WHSL CORP NEW | 3,604 | $557.0M | 0.15% | |
| 149 | EAELECTRONIC ARTS INC | 4,573 | $542.0M | 0.15% | |
| 150 | QCOMQUALCOMM INC | 10,089 | $534.0M | 0.15% | |
| 151 | CNRCANADIAN NATL RY CO | 6,264 | $504.0M | 0.14% | |
| 152 | MASMASCO CORP | 12,912 | $503.0M | 0.14% | |
| 153 | DYHTARGET CORP | 8,479 | $477.0M | 0.13% | |
| 154 | GISGENERAL MLS INC | 9,449 | $474.0M | 0.13% | |
| 155 | HASHASBRO INC | 4,882 | $472.0M | 0.13% | |
| 156 | SANBANCO SANTANDER SA | 69,645 | $471.0M | 0.13% | |
| 157 | —BARCLAYS BANK PLC | 17,575 | $462.0M | 0.13% | |
| 158 | ELVANTHEM INC | 2,424 | $462.0M | 0.13% | |
| 159 | CMICUMMINS INC | 2,600 | $447.0M | 0.12% | |
| 160 | RITMNEW RESIDENTIAL INVT CORP | 25,649 | $440.0M | 0.12% | |
| 161 | ONON SEMICONDUCTOR CORP | 22,775 | $440.0M | 0.12% | |
| 162 | —LUMBER LIQUIDATORS HLDGS INC | 12,000 | $430.0M | 0.12% | |
| 163 | UAAUNDER ARMOUR INC | 25,520 | $425.0M | 0.12% | |
| 164 | DPZDOMINOS PIZZA INC | 2,003 | $412.0M | 0.11% | |
| 165 | AMTAMERICAN TOWER CORP NEW | 2,961 | $408.0M | 0.11% | |
| 166 | TMOTHERMO FISHER SCIENTIFIC INC | 2,094 | $405.0M | 0.11% | |
| 167 | PG4PRINCIPAL FINL GROUP INC | 6,058 | $403.0M | 0.11% | |
| 168 | RPMRPM INTL INC | 7,817 | $401.0M | 0.11% | |
| 169 | EMNEASTMAN CHEM CO | 4,427 | $397.0M | 0.11% | |
| 170 | PNFPPINNACLE FINL PARTNERS INC | 5,882 | $394.0M | 0.11% | |
| 171 | VMWEURVMWARE INC | 3,482 | $389.0M | 0.11% | |
| 172 | —CBS CORP NEW | 6,693 | $388.0M | 0.11% | |
| 173 | CSXCSX CORP | 7,314 | $386.0M | 0.11% | |
| 174 | PCGPG&E CORP | 5,616 | $386.0M | 0.11% | |
| 175 | DLTRDOLLAR TREE INC | 4,355 | $385.0M | 0.11% | |
| 176 | MFCMANULIFE FINL CORP | 18,765 | $379.0M | 0.10% | |
| 177 | PPGPPG INDS INC | 3,295 | $371.0M | 0.10% | |
| 178 | HOGHARLEY DAVIDSON INC | 8,030 | $368.0M | 0.10% | |
| 179 | ZTSZOETIS INC | 5,708 | $364.0M | 0.10% | |
| 180 | —BLUEKNIGHT ENERGY PARTNERS L | 61,700 | $361.0M | 0.10% | |
| 181 | REEVEREST RE GROUP LTD | 1,581 | $357.0M | 0.10% | |
| 182 | PSXPHILLIPS 66 | 3,804 | $355.0M | 0.10% | |
| 183 | FBNCFIRST BANCORP N C | 10,000 | $355.0M | 0.10% | |
| 184 | USBUS BANCORP DEL | 6,582 | $354.0M | 0.10% | |
| 185 | —SCANA CORP NEW | 7,232 | $353.0M | 0.10% | |
| 186 | ADPAUTOMATIC DATA PROCESSING IN | 3,091 | $351.0M | 0.10% | |
| 187 | PVHPVH CORP | 2,785 | $348.0M | 0.10% | |
| 188 | BIIBBIOGEN INC | 1,050 | $346.0M | 0.10% | |
| 189 | PYPLPAYPAL HLDGS INC | 5,183 | $343.0M | 0.09% | |
| 190 | ALLYALLY FINL INC | 14,042 | $342.0M | 0.09% | |
| 191 | IRINGERSOLL-RAND PLC | 3,703 | $341.0M | 0.09% | |
| 192 | ARMKARAMARK | 8,197 | $340.0M | 0.09% | |
| 193 | NVSNNOVARTIS A G | 3,955 | $338.0M | 0.09% | |
| 194 | TJXTJX COS INC NEW | 4,598 | $336.0M | 0.09% | |
| 195 | —GRAMERCY PPTY TR | 10,762 | $334.0M | 0.09% | |
| 196 | OHIOMEGA HEALTHCARE INVS INC | 10,650 | $333.0M | 0.09% | |
| 197 | UALUNITED CONTL HLDGS INC | 5,131 | $332.0M | 0.09% | |
| 198 | FLIRFLIR SYS INC | 8,073 | $332.0M | 0.09% | |
| 199 | OIEUROWENS ILL INC | 13,003 | $331.0M | 0.09% | |
| 200 | JCIJOHNSON CTLS INTL PLC | 8,142 | $331.0M | 0.09% |