Independent Advisor Alliance Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$818.8B
Holdings
448
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (448 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EPDENTERPRISE PRODS PARTNERS L | 62,985 | $1.8B | 0.22% | |
| 102 | CMCSACOMCAST CORP NEW | 39,540 | $1.8B | 0.22% | |
| 103 | SWKSTANLEY BLACK & DECKER INC | 11,972 | $1.7B | 0.21% | |
| 104 | TMOTHERMO FISHER SCIENTIFIC INC | 5,723 | $1.7B | 0.20% | |
| 105 | USBUS BANCORP DEL | 28,799 | $1.6B | 0.19% | |
| 106 | NVDANVIDIA CORP | 9,153 | $1.6B | 0.19% | |
| 107 | CBCHUBB LIMITED | 9,759 | $1.6B | 0.19% | |
| 108 | IBMINTERNATIONAL BUSINESS MACHS | 10,771 | $1.6B | 0.19% | |
| 109 | ORCLORACLE CORP | 28,408 | $1.6B | 0.19% | |
| 110 | NSCNORFOLK SOUTHERN CORP | 8,474 | $1.5B | 0.19% | |
| 111 | KMBKIMBERLY CLARK CORP | 10,654 | $1.5B | 0.18% | |
| 112 | DTEDTE ENERGY CO | 11,046 | $1.5B | 0.18% | |
| 113 | TRPTC ENERGY CORP | 28,210 | $1.5B | 0.18% | |
| 114 | SYYSYSCO CORP | 18,288 | $1.5B | 0.18% | |
| 115 | TRVCCITIGROUP INC | 20,964 | $1.4B | 0.18% | |
| 116 | PPLPPL CORP | 45,834 | $1.4B | 0.18% | |
| 117 | DGDOLLAR GEN CORP NEW | 9,058 | $1.4B | 0.18% | |
| 118 | WELLWELLTOWER INC | 15,757 | $1.4B | 0.17% | |
| 119 | URIUNITED RENTALS INC | 11,368 | $1.4B | 0.17% | |
| 120 | GDGENERAL DYNAMICS CORP | 7,741 | $1.4B | 0.17% | |
| 121 | AWRAMERICAN STS WTR CO | 15,052 | $1.4B | 0.17% | |
| 122 | WECWEC ENERGY GROUP INC | 14,213 | $1.4B | 0.17% | |
| 123 | MUMICRON TECHNOLOGY INC | 30,403 | $1.3B | 0.16% | |
| 124 | VLOVALERO ENERGY CORP NEW | 14,253 | $1.3B | 0.16% | |
| 125 | AVGOBROADCOM INC | 4,607 | $1.3B | 0.16% | |
| 126 | DWDMORGAN STANLEY | 29,794 | $1.3B | 0.16% | |
| 127 | DDDUPONT DE NEMOURS INC | 17,625 | $1.3B | 0.15% | |
| 128 | GISGENERAL MLS INC | 22,813 | $1.3B | 0.15% | |
| 129 | XLKSELECT SECTOR SPDR TR | 14,679 | $1.3B | 0.15% | |
| 130 | SYKSTRYKER CORP | 5,802 | $1.3B | 0.15% | |
| 131 | ALBALBEMARLE CORP | 18,033 | $1.3B | 0.15% | |
| 132 | AMDADVANCED MICRO DEVICES INC | 43,080 | $1.2B | 0.15% | |
| 133 | BKNGBOOKING HLDGS INC | 620 | $1.2B | 0.15% | |
| 134 | XLFISELECT SECTOR SPDR TR | 19,761 | $1.2B | 0.15% | |
| 135 | ETNEATON CORP PLC | 14,174 | $1.2B | 0.14% | |
| 136 | TXNTEXAS INSTRS INC | 9,238 | $1.2B | 0.14% | |
| 137 | FDXFEDEX CORP | 8,068 | $1.2B | 0.14% | |
| 138 | MG1MGE ENERGY INC | 14,692 | $1.2B | 0.14% | |
| 139 | TMUST MOBILE US INC | 14,837 | $1.2B | 0.14% | |
| 140 | QCOMQUALCOMM INC | 15,115 | $1.2B | 0.14% | |
| 141 | FXUFIRST TR EXCHANGE TRADED FD | 39,089 | $1.1B | 0.14% | |
| 142 | EOGEOG RES INC | 15,250 | $1.1B | 0.14% | |
| 143 | GEGENERAL ELECTRIC CO | 119,346 | $1.1B | 0.14% | Call |
| 144 | FCCOFIRST CMNTY CORP S C | 57,375 | $1.1B | 0.14% | |
| 145 | AWCAMERICAN WTR WKS CO INC NEW | 8,826 | $1.1B | 0.13% | |
| 146 | CRMSALESFORCE COM INC | 7,327 | $1.1B | 0.13% | |
| 147 | TWTRUSDTWITTER INC | 26,122 | $1.1B | 0.13% | |
| 148 | ISRGINTUITIVE SURGICAL INC | 1,979 | $1.1B | 0.13% | |
| 149 | VIABVIACOM INC NEW | 44,281 | $1.1B | 0.13% | |
| 150 | TPLUSDTEXAS PAC LD TR | 1,628 | $1.1B | 0.13% | |
| 151 | NDSNNORDSON CORP | 7,220 | $1.1B | 0.13% | |
| 152 | ITWILLINOIS TOOL WKS INC | 6,697 | $1.0B | 0.13% | |
| 153 | KKRKKR & CO INC | 38,339 | $1.0B | 0.13% | |
| 154 | LXPUSDLEXINGTON REALTY TRUST | 98,275 | $1.0B | 0.12% | |
| 155 | HTOSJW GROUP | 14,732 | $1.0B | 0.12% | |
| 156 | FISFIDELITY NATL INFORMATION SV | 7,530 | $1.0B | 0.12% | |
| 157 | FXRFIRST TR EXCHANGE TRADED FD | 22,345 | $996.0M | 0.12% | |
| 158 | PUIINVESCO EXCHANGE TRADED FD T | 29,951 | $993.0M | 0.12% | |
| 159 | DMLPDORCHESTER MINERALS LP | 53,162 | $991.0M | 0.12% | |
| 160 | XLRESELECT SECTOR SPDR TR | 25,987 | $984.0M | 0.12% | |
| 161 | DELLDELL TECHNOLOGIES INC | 18,942 | $982.0M | 0.12% | |
| 162 | IYHISHARES TR | 4,879 | $966.0M | 0.12% | |
| 163 | KMIKINDER MORGAN INC DEL | 46,817 | $965.0M | 0.12% | |
| 164 | HRLHORMEL FOODS CORP | 21,842 | $955.0M | 0.12% | |
| 165 | DALDELTA AIR LINES INC DEL | 16,389 | $944.0M | 0.12% | |
| 166 | ADPAUTOMATIC DATA PROCESSING IN | 5,708 | $921.0M | 0.11% | |
| 167 | AGGISHARES TR | 8,230 | $921.0M | 0.11% | |
| 168 | PEOEXELON CORP | 18,530 | $895.0M | 0.11% | |
| 169 | CWTCALIFORNIA WTR SVC GROUP | 16,904 | $895.0M | 0.11% | |
| 170 | VMCVULCAN MATLS CO | 5,689 | $873.0M | 0.11% | Call |
| 171 | DOWDOW INC | 18,303 | $872.0M | 0.11% | |
| 172 | MCXMCCORMICK & CO INC | 5,562 | $869.0M | 0.11% | |
| 173 | ETENERGY TRANSFER LP | 66,009 | $863.0M | 0.11% | |
| 174 | RYROYAL BK CDA MONTREAL QUE | 10,539 | $855.0M | 0.10% | |
| 175 | FFORD MTR CO DEL | 93,408 | $853.0M | 0.10% | |
| 176 | NWNNORTHWEST NAT HLDG CO | 11,957 | $853.0M | 0.10% | |
| 177 | MZTILANCASTER COLONY CORP | 6,141 | $851.0M | 0.10% | |
| 178 | BLKCHFBLACKROCK INC | 1,865 | $831.0M | 0.10% | |
| 179 | PNCPNC FINL SVCS GROUP INC | 5,913 | $829.0M | 0.10% | |
| 180 | SMGSCOTTS MIRACLE GRO CO | 8,129 | $828.0M | 0.10% | |
| 181 | GSGOLDMAN SACHS GROUP INC | 3,909 | $810.0M | 0.10% | |
| 182 | ADIANALOG DEVICES INC | 7,243 | $809.0M | 0.10% | |
| 183 | LUVSOUTHWEST AIRLS CO | 14,878 | $804.0M | 0.10% | |
| 184 | —COLONY CR REAL ESTATE INC | 55,599 | $804.0M | 0.10% | |
| 185 | BAHBOOZ ALLEN HAMILTON HLDG COR | 11,262 | $800.0M | 0.10% | |
| 186 | TRTOOTSIE ROLL INDS INC | 21,380 | $794.0M | 0.10% | |
| 187 | METMETLIFE INC | 16,825 | $793.0M | 0.10% | |
| 188 | DLTRDOLLAR TREE INC | 6,931 | $791.0M | 0.10% | |
| 189 | FQALFIDELITY COVINGTON TR | 21,754 | $784.0M | 0.10% | |
| 190 | PRUPRUDENTIAL FINL INC | 8,562 | $770.0M | 0.09% | |
| 191 | STXSEAGATE TECHNOLOGY PLC | 14,302 | $769.0M | 0.09% | |
| 192 | AXPAMERICAN EXPRESS CO | 6,268 | $741.0M | 0.09% | |
| 193 | IRINGERSOLL-RAND PLC | 5,889 | $736.0M | 0.09% | |
| 194 | RTN1USDRAYTHEON CO | 3,740 | $734.0M | 0.09% | |
| 195 | CNRCANADIAN NATL RY CO | 7,941 | $731.0M | 0.09% | |
| 196 | RSPINVESCO EXCHANGE TRADED FD T | 6,506 | $726.0M | 0.09% | |
| 197 | BDXBECTON DICKINSON & CO | 2,857 | $723.0M | 0.09% | |
| 198 | LNTALLIANT ENERGY CORP | 13,327 | $719.0M | 0.09% | |
| 199 | LHXL3HARRIS TECHNOLOGIES INC | 3,426 | $715.0M | 0.09% | |
| 200 | CBSHCOMMERCE BANCSHARES INC | 11,599 | $703.0M | 0.09% |