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 |
|---|---|---|---|---|---|
| 101 | EPDENTERPRISE PRODS PARTNERS L | 47,320 | $1.3B | 0.23% | |
| 102 | IBMINTERNATIONAL BUSINESS MACHS | 8,610 | $1.3B | 0.23% | |
| 103 | CRMSALESFORCE COM INC | 7,899 | $1.2B | 0.22% | |
| 104 | —COLONY CR REAL ESTATE INC | 56,908 | $1.2B | 0.22% | |
| 105 | —AETNA INC NEW | 8,482 | $1.2B | 0.22% | |
| 106 | ALBALBEMARLE CORP | 11,837 | $1.2B | 0.21% | |
| 107 | ETNEATON CORP PLC | 14,653 | $1.2B | 0.21% | |
| 108 | VLOVALERO ENERGY CORP NEW | 13,228 | $1.2B | 0.21% | |
| 109 | ISRGINTUITIVE SURGICAL INC | 2,119 | $1.2B | 0.21% | |
| 110 | AWRAMERICAN STS WTR CO | 19,706 | $1.2B | 0.21% | |
| 111 | HRLHORMEL FOODS CORP | 29,881 | $1.2B | 0.21% | |
| 112 | MZTILANCASTER COLONY CORP | 7,797 | $1.2B | 0.21% | |
| 113 | QCOMQUALCOMM INC | 16,357 | $1.1B | 0.21% | |
| 114 | TJXTJX COS INC NEW | 10,501 | $1.1B | 0.21% | |
| 115 | RTN1USDRAYTHEON CO | 5,945 | $1.1B | 0.21% | |
| 116 | URIUNITED RENTALS INC | 7,026 | $1.1B | 0.20% | |
| 117 | NDSNNORDSON CORP | 8,143 | $1.1B | 0.20% | |
| 118 | FCCOFIRST CMNTY CORP S C | 45,984 | $1.1B | 0.20% | |
| 119 | MUMICRON TECHNOLOGY INC | 24,423 | $1.1B | 0.20% | Call |
| 120 | DYHTARGET CORP | 12,923 | $1.1B | 0.20% | |
| 121 | —VECTREN CORP | 15,093 | $1.1B | 0.19% | |
| 122 | HTOSJW GROUP | 17,542 | $1.1B | 0.19% | |
| 123 | AABAUSDALTABA INC | 15,524 | $1.0B | 0.19% | |
| 124 | YUMYUM BRANDS INC | 12,862 | $1.0B | 0.19% | |
| 125 | COSTCOSTCO WHSL CORP NEW | 4,729 | $1.0B | 0.18% | |
| 126 | DMLPDORCHESTER MINERALS LP | 50,777 | $1.0B | 0.18% | |
| 127 | OZKBANK OZK | 26,746 | $1.0B | 0.18% | |
| 128 | MDTMEDTRONIC PLC | 11,881 | $1.0B | 0.18% | |
| 129 | CVSCVS HEALTH CORP | 14,388 | $999.0M | 0.18% | |
| 130 | —SENIOR HSG PPTYS TR | 57,631 | $991.0M | 0.18% | |
| 131 | WELLWELLTOWER INC | 15,482 | $980.0M | 0.18% | |
| 132 | DPZDOMINOS PIZZA INC | 3,355 | $956.0M | 0.17% | |
| 133 | —ENERGY TRANSFER PARTNERS LP | 41,364 | $955.0M | 0.17% | |
| 134 | NSCNORFOLK SOUTHERN CORP | 5,500 | $953.0M | 0.17% | |
| 135 | MPCMARATHON PETE CORP | 13,181 | $905.0M | 0.16% | |
| 136 | CELGCELGENE CORP | 11,960 | $904.0M | 0.16% | |
| 137 | CVNACARVANA CO | 15,695 | $902.0M | 0.16% | |
| 138 | RYROYAL BK CDA MONTREAL QUE | 11,306 | $897.0M | 0.16% | |
| 139 | GMGENERAL MTRS CO | 26,200 | $894.0M | 0.16% | |
| 140 | METMETLIFE INC | 22,063 | $893.0M | 0.16% | |
| 141 | MDMEDNAX INC | 19,171 | $891.0M | 0.16% | |
| 142 | SCHWSCHWAB CHARLES CORP NEW | 24,808 | $883.0M | 0.16% | |
| 143 | DALDELTA AIR LINES INC DEL | 15,495 | $876.0M | 0.16% | |
| 144 | WWEUSDWORLD WRESTLING ENTMT INC | 9,271 | $873.0M | 0.16% | |
| 145 | RCLROYAL CARIBBEAN CRUISES LTD | 6,823 | $869.0M | 0.16% | |
| 146 | EMNEASTMAN CHEM CO | 9,108 | $863.0M | 0.16% | |
| 147 | —SPECTRA ENERGY PARTNERS LP | 23,382 | $858.0M | 0.15% | |
| 148 | LUVSOUTHWEST AIRLS CO | 14,229 | $851.0M | 0.15% | |
| 149 | DLTRDOLLAR TREE INC | 10,341 | $850.0M | 0.15% | |
| 150 | VFCV F CORP | 8,994 | $829.0M | 0.15% | |
| 151 | PANWPALO ALTO NETWORKS INC | 4,057 | $824.0M | 0.15% | |
| 152 | TDTORONTO DOMINION BK ONT | 17,745 | $807.0M | 0.15% | |
| 153 | CMCSACOMCAST CORP NEW | 23,453 | $804.0M | 0.14% | |
| 154 | MASMASCO CORP | 22,297 | $804.0M | 0.14% | Call |
| 155 | TMOTHERMO FISHER SCIENTIFIC INC | 3,529 | $804.0M | 0.14% | |
| 156 | RDS/AROYAL DUTCH SHELL PLC | 11,953 | $800.0M | 0.14% | |
| 157 | PEOEXELON CORP | 18,258 | $790.0M | 0.14% | |
| 158 | TMUST MOBILE US INC | 11,328 | $782.0M | 0.14% | |
| 159 | GISGENERAL MLS INC | 18,198 | $769.0M | 0.14% | |
| 160 | TWTRUSDTWITTER INC | 26,882 | $761.0M | 0.14% | |
| 161 | CNRCANADIAN NATL RY CO | 9,355 | $752.0M | 0.14% | |
| 162 | NOCNORTHROP GRUMMAN CORP | 2,512 | $725.0M | 0.13% | |
| 163 | APLEAPPLE HOSPITALITY REIT INC | 41,309 | $718.0M | 0.13% | |
| 164 | KSSKOHLS CORP | 9,534 | $674.0M | 0.12% | |
| 165 | ITWILLINOIS TOOL WKS INC | 4,735 | $674.0M | 0.12% | |
| 166 | PYPLPAYPAL HLDGS INC | 7,808 | $662.0M | 0.12% | |
| 167 | KMIKINDER MORGAN INC DEL | 37,358 | $655.0M | 0.12% | |
| 168 | SNAPSNAP INC | 77,535 | $648.0M | 0.12% | |
| 169 | 8CWCROWN CASTLE INTL CORP NEW | 6,165 | $630.0M | 0.11% | |
| 170 | IPINTL PAPER CO | 12,242 | $607.0M | 0.11% | |
| 171 | GQ9SPDR GOLD TRUST | 6,326 | $600.0M | 0.11% | |
| 172 | NNNNATIONAL RETAIL PPTYS INC | 13,473 | $591.0M | 0.11% | |
| 173 | AMATAPPLIED MATLS INC | 15,844 | $589.0M | 0.11% | |
| 174 | WPCW P CAREY INC | 9,199 | $586.0M | 0.11% | |
| 175 | STXSEAGATE TECHNOLOGY PLC | 13,309 | $583.0M | 0.10% | |
| 176 | WECWEC ENERGY GROUP INC | 8,886 | $578.0M | 0.10% | |
| 177 | TXNTEXAS INSTRS INC | 6,555 | $578.0M | 0.10% | |
| 178 | FQIDIGITAL RLTY TR INC | 5,111 | $569.0M | 0.10% | |
| 179 | VIABVIACOM INC NEW | 17,847 | $567.0M | 0.10% | |
| 180 | FLEXFLEX LTD | 44,058 | $565.0M | 0.10% | |
| 181 | AXPAMERICAN EXPRESS CO | 5,342 | $564.0M | 0.10% | |
| 182 | ALLYALLY FINL INC | 21,385 | $557.0M | 0.10% | |
| 183 | AVGOBROADCOM INC | 2,233 | $548.0M | 0.10% | |
| 184 | FLIRFLIR SYS INC | 8,728 | $537.0M | 0.10% | |
| 185 | GILDGILEAD SCIENCES INC | 7,988 | $526.0M | 0.09% | |
| 186 | GSGOLDMAN SACHS GROUP INC | 2,664 | $516.0M | 0.09% | |
| 187 | AESAES CORP | 36,475 | $512.0M | 0.09% | |
| 188 | —GRUBHUB INC | 3,700 | $508.0M | 0.09% | |
| 189 | HPHELMERICH & PAYNE INC | 7,747 | $507.0M | 0.09% | |
| 190 | CGCCANOPY GROWTH CORP | 10,368 | $506.0M | 0.09% | |
| 191 | SBUXSTARBUCKS CORP | 9,090 | $501.0M | 0.09% | |
| 192 | FMCF M C CORP | 5,785 | $500.0M | 0.09% | |
| 193 | LNCLINCOLN NATL CORP IND | 8,427 | $496.0M | 0.09% | |
| 194 | FASTFASTENAL CO | 8,658 | $489.0M | 0.09% | |
| 195 | KKRKKR & CO INC | 17,608 | $484.0M | 0.09% | |
| 196 | FCXFREEPORT-MCMORAN INC | 40,345 | $483.0M | 0.09% | |
| 197 | RITMNEW RESIDENTIAL INVT CORP | 27,895 | $482.0M | 0.09% | |
| 198 | OIEUROWENS ILL INC | 25,432 | $478.0M | 0.09% | |
| 199 | ELVANTHEM INC | 2,054 | $478.0M | 0.09% | |
| 200 | HIWHIGHWOODS PPTYS INC | 10,150 | $476.0M | 0.09% |