Independent Advisor Alliance Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$555.4B
Holdings
379
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (379 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 15,592 | $30.6B | 5.51% | Call |
| 2 | AAPLAPPLE INC | 140,627 | $30.3B | 5.46% | Call |
| 3 | MSFTMICROSOFT CORP | 157,392 | $17.9B | 3.23% | Call |
| 4 | VVISA INC | 98,256 | $14.7B | 2.64% | |
| 5 | NFLXNETFLIX INC | 27,647 | $10.3B | 1.86% | |
| 6 | METAFACEBOOK INC | 64,131 | $10.2B | 1.83% | Call |
| 7 | HDHOME DEPOT INC | 50,362 | $9.9B | 1.79% | |
| 8 | JNJJOHNSON & JOHNSON | 67,956 | $9.1B | 1.64% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 31,555 | $8.3B | 1.50% | |
| 10 | BABOEING CO | 22,989 | $8.1B | 1.45% | |
| 11 | JPMJPMORGAN CHASE & CO | 67,399 | $7.2B | 1.29% | |
| 12 | GOOGALPHABET INC | 6,107 | $7.2B | 1.29% | |
| 13 | DUKDUKE ENERGY CORP NEW | 93,398 | $7.1B | 1.29% | |
| 14 | PGPROCTER AND GAMBLE CO | 85,954 | $7.1B | 1.28% | |
| 15 | GOOGLALPHABET INC | 6,134 | $7.1B | 1.28% | |
| 16 | XOMEXXON MOBIL CORP | 84,892 | $7.0B | 1.26% | |
| 17 | SOSOUTHERN CO | 159,480 | $6.6B | 1.20% | |
| 18 | NKENIKE INC | 76,839 | $6.4B | 1.15% | |
| 19 | TAT&T INC | 201,039 | $6.3B | 1.13% | |
| 20 | DISDISNEY WALT CO | 57,309 | $6.2B | 1.12% | |
| 21 | LMTLOCKHEED MARTIN CORP | 20,665 | $6.0B | 1.09% | |
| 22 | CSCOCISCO SYS INC | 126,231 | $6.0B | 1.08% | |
| 23 | MOALTRIA GROUP INC | 100,179 | $6.0B | 1.07% | |
| 24 | MMM3M CO | 26,915 | $5.6B | 1.01% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 110,193 | $5.4B | 0.97% | |
| 26 | NVDANVIDIA CORP | 18,467 | $5.3B | 0.96% | Call |
| 27 | —CORPORATE CAP TR INC | 342,374 | $5.2B | 0.94% | |
| 28 | CVXCHEVRON CORP NEW | 39,416 | $4.8B | 0.86% | |
| 29 | PEPPEPSICO INC | 39,250 | $4.2B | 0.75% | |
| 30 | MITKMITEK SYS INC | 611,045 | $4.1B | 0.74% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,379 | $4.1B | 0.74% | |
| 32 | COPCONOCOPHILLIPS | 52,054 | $4.1B | 0.74% | |
| 33 | BACBANK AMER CORP | 141,923 | $4.0B | 0.71% | |
| 34 | ABBVABBVIE INC | 44,564 | $3.9B | 0.70% | |
| 35 | KOCOCA COLA CO | 83,444 | $3.7B | 0.67% | |
| 36 | WMTWALMART INC | 47,855 | $3.7B | 0.67% | |
| 37 | —DOWDUPONT INC | 55,127 | $3.4B | 0.62% | |
| 38 | LOWLOWES COS INC | 30,642 | $3.3B | 0.59% | |
| 39 | UTXZUNITED TECHNOLOGIES CORP | 22,854 | $3.1B | 0.57% | |
| 40 | MCDMCDONALDS CORP | 19,045 | $3.1B | 0.56% | |
| 41 | UPSUNITED PARCEL SERVICE INC | 26,604 | $2.9B | 0.53% | |
| 42 | EMREMERSON ELEC CO | 37,348 | $2.9B | 0.52% | |
| 43 | LLYLILLY ELI & CO | 26,459 | $2.8B | 0.51% | |
| 44 | INTCINTEL CORP | 61,282 | $2.8B | 0.50% | |
| 45 | FDXFEDEX CORP | 15,541 | $2.7B | 0.49% | |
| 46 | PFEPFIZER INC | 63,893 | $2.7B | 0.49% | |
| 47 | 4I1PHILIP MORRIS INTL INC | 33,684 | $2.7B | 0.49% | |
| 48 | TRVCCITIGROUP INC | 39,823 | $2.7B | 0.49% | |
| 49 | PHPARKER HANNIFIN CORP | 14,469 | $2.7B | 0.48% | |
| 50 | DDOMINION ENERGY INC | 40,223 | $2.7B | 0.48% | |
| 51 | BXUSDBLACKSTONE GROUP L P | 65,327 | $2.5B | 0.46% | |
| 52 | GPCGENUINE PARTS CO | 25,307 | $2.5B | 0.45% | |
| 53 | FSC1EUROAKTREE SPECIALTY LENDING CO | 503,210 | $2.5B | 0.45% | |
| 54 | WFCWELLS FARGO CO NEW | 48,413 | $2.5B | 0.45% | |
| 55 | ENBENBRIDGE INC | 72,291 | $2.4B | 0.43% | |
| 56 | SHWSHERWIN WILLIAMS CO | 5,142 | $2.3B | 0.42% | |
| 57 | STZCONSTELLATION BRANDS INC | 14,787 | $2.3B | 0.42% | |
| 58 | CLCOLGATE PALMOLIVE CO | 34,790 | $2.3B | 0.42% | |
| 59 | GEGENERAL ELECTRIC CO | 188,662 | $2.3B | 0.41% | |
| 60 | DOVDOVER CORP | 25,322 | $2.2B | 0.40% | |
| 61 | CLXCLOROX CO DEL | 14,530 | $2.2B | 0.39% | |
| 62 | BPBP PLC | 46,625 | $2.1B | 0.38% | |
| 63 | EOGEOG RES INC | 16,363 | $2.1B | 0.38% | |
| 64 | PXGBXPRAXAIR INC | 12,373 | $2.1B | 0.38% | |
| 65 | ADBEADOBE SYS INC | 7,597 | $2.1B | 0.37% | |
| 66 | CINFCINCINNATI FINL CORP | 27,279 | $2.1B | 0.37% | |
| 67 | ZTSZOETIS INC | 22,124 | $2.0B | 0.36% | |
| 68 | DWDMORGAN STANLEY | 54,541 | $2.0B | 0.36% | |
| 69 | CATCATERPILLAR INC DEL | 14,935 | $2.0B | 0.35% | |
| 70 | BBTUSDBB&T CORP | 44,288 | $2.0B | 0.35% | |
| 71 | MAMASTERCARD INCORPORATED | 9,095 | $1.9B | 0.35% | |
| 72 | CHDCHURCH & DWIGHT INC | 32,303 | $1.9B | 0.35% | |
| 73 | HONHONEYWELL INTL INC | 12,335 | $1.8B | 0.33% | |
| 74 | DHID R HORTON INC | 48,931 | $1.8B | 0.33% | |
| 75 | UNPUNION PAC CORP | 11,890 | $1.8B | 0.32% | |
| 76 | TRVTRAVELERS COMPANIES INC | 13,892 | $1.8B | 0.32% | |
| 77 | MDLZMONDELEZ INTL INC | 42,275 | $1.8B | 0.32% | |
| 78 | ABTABBOTT LABS | 25,699 | $1.8B | 0.32% | |
| 79 | MRKMERCK & CO INC | 24,670 | $1.7B | 0.31% | |
| 80 | AMGNAMGEN INC | 8,927 | $1.7B | 0.31% | |
| 81 | IAUUSDISHARES GOLD TRUST | 150,073 | $1.7B | 0.31% | |
| 82 | LXPUSDLEXINGTON REALTY TRUST | 208,235 | $1.7B | 0.30% | |
| 83 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 29,283 | $1.6B | 0.30% | |
| 84 | BABAALIBABA GROUP HLDG LTD | 11,215 | $1.6B | 0.30% | Call |
| 85 | TPLUSDTEXAS PAC LD TR | 1,887 | $1.6B | 0.29% | |
| 86 | CSXCSX CORP | 21,018 | $1.5B | 0.27% | |
| 87 | SWKSTANLEY BLACK & DECKER INC | 10,310 | $1.5B | 0.27% | |
| 88 | KMBKIMBERLY CLARK CORP | 13,172 | $1.5B | 0.27% | |
| 89 | IQVIQVIA HLDGS INC | 11,240 | $1.5B | 0.26% | |
| 90 | CBCHUBB LIMITED | 10,827 | $1.4B | 0.26% | |
| 91 | BMYBRISTOL MYERS SQUIBB CO | 23,610 | $1.4B | 0.26% | |
| 92 | WMWASTE MGMT INC DEL | 17,118 | $1.4B | 0.25% | |
| 93 | GNLGLOBAL NET LEASE INC | 67,038 | $1.4B | 0.25% | |
| 94 | PPLPPL CORP | 47,178 | $1.4B | 0.25% | |
| 95 | ORCLORACLE CORP | 27,305 | $1.4B | 0.25% | |
| 96 | DELLDELL TECHNOLOGIES INC | 13,853 | $1.3B | 0.24% | |
| 97 | DEDEERE & CO | 8,951 | $1.3B | 0.23% | |
| 98 | GDGENERAL DYNAMICS CORP | 6,693 | $1.3B | 0.23% | |
| 99 | NEENEXTERA ENERGY INC | 7,657 | $1.3B | 0.23% | |
| 100 | LDOSLEIDOS HLDGS INC | 25,195 | $1.3B | 0.23% |
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