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)

StockValue
FRTEURFEDERAL REALTY INVT TR
$703.0M
ORLYO REILLY AUTOMOTIVE INC NEW
$701.0M
ACNACCENTURE PLC IRELAND
$691.0M
OREALTY INCOME CORP
$687.0M
JHMMJOHN HANCOCK ETF TRUST
$684.0M
ABMABM INDS INC
$682.0M
AEPAMERICAN ELEC PWR CO INC
$678.0M
GMGENERAL MTRS CO
$671.0M
LNCLINCOLN NATL CORP IND
$667.0M
RDS/AROYAL DUTCH SHELL PLC
$661.0M
8CWCROWN CASTLE INTL CORP NEW
$656.0M
KELKELLOGG CO
$653.0M
UAAUNDER ARMOUR INC
$646.0M
IJRISHARES TR
$643.0M
SNAPSNAP INC
$640.0M
SPGIS&P GLOBAL INC
$637.0M
WEPMAGELLAN MIDSTREAM PRTNRS LP
$633.0M
GOOSCANADA GOOSE HOLDINGS INC
$631.0M
CMICUMMINS INC
$628.0M
GNLGLOBAL NET LEASE INC
$620.0M
PAYXPAYCHEX INC
$612.0M
BVBRIGHTVIEW HLDGS INC
$611.0M
PSXPHILLIPS 66
$607.0M
AMTAMERICAN TOWER CORP NEW
$600.0M
SDYSPDR SERIES TRUST
$600.0M
QUALISHARES TR
$598.0M
SHOPSHOPIFY INC
$592.0M
CGCCANOPY GROWTH CORP
$592.0M
ECLECOLAB INC
$590.0M
LUMBER LIQUIDATORS HLDGS INC
$590.0M
ELVANTHEM INC
$590.0M
FEFIRSTENERGY CORP
$589.0M
FQIDIGITAL RLTY TR INC
$584.0M
LYBLYONDELLBASELL INDUSTRIES N
$580.0M
SHVISHARES TR
$577.0M
EDCONSOLIDATED EDISON INC
$577.0M
ALLYALLY FINL INC
$564.0M
SPHSUBURBAN PROPANE PARTNERS L
$564.0M
GILDGILEAD SCIENCES INC
$564.0M
OKEONEOK INC NEW
$552.0M
SCLSTEPAN CO
$547.0M
AWMSKYWORKS SOLUTIONS INC
$543.0M
WBAWALGREENS BOOTS ALLIANCE INC
$542.0M
AOSSMITH A O CORP
$538.0M
SENIOR HSG PPTYS TR
$537.0M
BMTABRITISH AMERN TOB PLC
$533.0M
EAELECTRONIC ARTS INC
$523.0M
CTVACORTEVA INC
$518.0M
NVONOVO-NORDISK A S
$514.0M
FCXFREEPORT-MCMORAN INC
$509.0M
EHTHEHEALTH INC
$504.0M
EXASEXACT SCIENCES CORP
$492.0M
GSKGLAXOSMITHKLINE PLC
$491.0M
VENVENTAS INC
$489.0M
RCLROYAL CARIBBEAN CRUISES LTD
$484.0M
SPYGSPDR SERIES TRUST
$483.0M
CODICOMPASS DIVERSIFIED HOLDINGS
$483.0M
PODDINSULET CORP
$482.0M
VTIVANGUARD INDEX FDS
$478.0M
MASMASCO CORP
$477.0M
SCHXSCHWAB STRATEGIC TR
$477.0M
OXYOCCIDENTAL PETE CORP
$471.0M
TSLATESLA INC
$470.0M
GPNGLOBAL PMTS INC
$454.0M
LRCXEURLAM RESEARCH CORP
$443.0M
OHIOMEGA HEALTHCARE INVS INC
$443.0M
RITMNEW RESIDENTIAL INVT CORP
$440.0M
SCHRSCHWAB STRATEGIC TR
$434.0M
VIGVANGUARD GROUP
$434.0M
RPMRPM INTL INC
$426.0M
TJXTJX COS INC NEW
$423.0M
WYWEYERHAEUSER CO
$423.0M
HASHASBRO INC
$421.0M
A4SAMERIPRISE FINL INC
$417.0M
XHRXENIA HOTELS & RESORTS INC
$414.0M
ODFLOLD DOMINION FREIGHT LINE IN
$414.0M
AFGAMERICAN FINL GROUP INC OHIO
$406.0M
GNTXGENTEX CORP
$405.0M
SCHWTHE CHARLES SCHWAB CORPORATI
$403.0M
HOMBHOME BANCSHARES INC
$401.0M
DPZDOMINOS PIZZA INC
$401.0M
KHCKRAFT HEINZ CO
$400.0M
RRNRED ROBIN GOURMET BURGERS IN
$399.0M
SUNSUNOCO LP
$398.0M
DHID R HORTON INC
$396.0M
HIWHIGHWOODS PPTYS INC
$391.0M
ESEVERSOURCE ENERGY
$387.0M
FLIRFLIR SYS INC
$387.0M
NINISOURCE INC
$387.0M
HN9HANESBRANDS INC
$384.0M
ARWRARROWHEAD PHARMACEUTICALS IN
$380.0M
RSGREPUBLIC SVCS INC
$371.0M
NWLNEWELL BRANDS INC
$371.0M
CERNCHFCERNER CORP
$371.0M
DNLWISDOMTREE TR
$366.0M
NVSNNOVARTIS A G
$362.0M
GW PHARMACEUTICALS PLC
$362.0M
AMATAPPLIED MATLS INC
$362.0M
TROWPRICE T ROWE GROUP INC
$361.0M
INTUINTUIT
$354.0M
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