Independent Advisor Alliance Q3 2020 Filing
Filed November 4, 2020
Portfolio Value
$1.3T
Holdings
491
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (491 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 912,445 | $105.4B | 8.00% | |
| 2 | AMZNAMAZON COM INC | 26,430 | $83.1B | 6.31% | |
| 3 | MSFTMICROSOFT CORP | 265,956 | $55.9B | 4.24% | |
| 4 | HDHOME DEPOT INC | 95,564 | $26.5B | 2.01% | |
| 5 | PGPROCTER AND GAMBLE CO | 153,029 | $21.3B | 1.61% | |
| 6 | VVISA INC | 102,949 | $20.5B | 1.56% | |
| 7 | AMDADVANCED MICRO DEVICES INC | 239,923 | $19.7B | 1.49% | |
| 8 | JNJJOHNSON & JOHNSON | 128,830 | $19.2B | 1.46% | |
| 9 | GOOGLALPHABET INC | 11,707 | $17.2B | 1.30% | |
| 10 | METAFACEBOOK INC | 63,249 | $16.6B | 1.26% | |
| 11 | NVDANVIDIA CORPORATION | 28,783 | $15.5B | 1.18% | |
| 12 | MCDMCDONALDS CORP | 69,328 | $15.2B | 1.15% | |
| 13 | NFLXNETFLIX INC | 28,699 | $14.3B | 1.09% | |
| 14 | KOCOCA COLA CO | 283,491 | $14.0B | 1.06% | |
| 15 | TAT&T INC | 483,855 | $13.8B | 1.05% | |
| 16 | GOOGALPHABET INC | 9,305 | $13.7B | 1.04% | |
| 17 | MITKMITEK SYS INC | 1,058,982 | $13.5B | 1.02% | |
| 18 | JPMJPMORGAN CHASE & CO | 138,159 | $13.3B | 1.01% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 61,760 | $13.2B | 1.00% | |
| 20 | WMTWALMART INC | 91,654 | $12.8B | 0.97% | |
| 21 | MAMASTERCARD INCORPORATED | 37,093 | $12.5B | 0.95% | |
| 22 | GQ9SPDR GOLD TR | 70,106 | $12.4B | 0.94% | |
| 23 | PEPPEPSICO INC | 89,115 | $12.4B | 0.94% | |
| 24 | DISDISNEY WALT CO | 95,658 | $11.9B | 0.90% | |
| 25 | SOSOUTHERN CO | 213,743 | $11.6B | 0.88% | |
| 26 | PFEPFIZER INC | 304,710 | $11.2B | 0.85% | |
| 27 | DUKDUKE ENERGY CORP NEW | 122,826 | $10.9B | 0.83% | |
| 28 | MMM3M CO | 65,693 | $10.5B | 0.80% | |
| 29 | UPSUNITED PARCEL SERVICE INC | 62,307 | $10.4B | 0.79% | |
| 30 | NKENIKE INC | 81,974 | $10.3B | 0.78% | |
| 31 | ZMZOOM VIDEO COMMUNICATIONS IN | 21,515 | $10.1B | 0.76% | |
| 32 | CLXCLOROX CO DEL | 47,714 | $10.0B | 0.76% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 163,195 | $9.7B | 0.74% | |
| 34 | TSLATESLA INC | 22,201 | $9.5B | 0.72% | |
| 35 | PYPLPAYPAL HLDGS INC | 47,794 | $9.4B | 0.71% | |
| 36 | CHDCHURCH & DWIGHT INC | 98,171 | $9.2B | 0.70% | |
| 37 | LMTLOCKHEED MARTIN CORP | 23,691 | $9.1B | 0.69% | |
| 38 | CATCATERPILLAR INC DEL | 58,069 | $8.7B | 0.66% | |
| 39 | CRMSALESFORCE COM INC | 34,319 | $8.6B | 0.65% | |
| 40 | MDTMEDTRONIC PLC | 82,540 | $8.6B | 0.65% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 24,055 | $8.5B | 0.65% | |
| 42 | HONHONEYWELL INTL INC | 51,691 | $8.5B | 0.65% | |
| 43 | ABBVABBVIE INC | 95,746 | $8.4B | 0.64% | |
| 44 | ABTABBOTT LABS | 72,509 | $7.9B | 0.60% | |
| 45 | UNPUNION PAC CORP | 38,065 | $7.5B | 0.57% | |
| 46 | WMWASTE MGMT INC DEL | 65,307 | $7.4B | 0.56% | |
| 47 | DOCUDOCUSIGN INC | 33,024 | $7.1B | 0.54% | |
| 48 | LOWLOWES COS INC | 41,792 | $6.9B | 0.53% | |
| 49 | CBCHUBB LIMITED | 59,434 | $6.9B | 0.52% | |
| 50 | TRVTRAVELERS COMPANIES INC | 61,605 | $6.7B | 0.51% | |
| 51 | LUVSOUTHWEST AIRLS CO | 176,071 | $6.6B | 0.50% | |
| 52 | HSYHERSHEY CO | 45,998 | $6.6B | 0.50% | |
| 53 | ITWILLINOIS TOOL WKS INC | 34,102 | $6.6B | 0.50% | |
| 54 | TDOCTELADOC HEALTH INC | 29,930 | $6.6B | 0.50% | |
| 55 | HRLHORMEL FOODS CORP | 130,520 | $6.4B | 0.48% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 20,094 | $6.3B | 0.48% | |
| 57 | SPGIS&P GLOBAL INC | 17,055 | $6.2B | 0.47% | |
| 58 | ACNACCENTURE PLC IRELAND | 26,882 | $6.1B | 0.46% | |
| 59 | IVVISHARES TR | 18,122 | $6.0B | 0.46% | |
| 60 | ATVIEURACTIVISION BLIZZARD INC | 74,020 | $6.0B | 0.45% | |
| 61 | ANETEURARISTA NETWORKS INC | 28,604 | $5.9B | 0.45% | |
| 62 | LHXL3HARRIS TECHNOLOGIES INC | 34,616 | $5.9B | 0.45% | |
| 63 | ERICERICSSON | 517,329 | $5.6B | 0.43% | |
| 64 | DDOMINION ENERGY INC | 70,304 | $5.6B | 0.42% | |
| 65 | APDAIR PRODS & CHEMS INC | 18,587 | $5.5B | 0.42% | |
| 66 | BROBROWN & BROWN INC | 120,822 | $5.5B | 0.42% | |
| 67 | EXPDEXPEDITORS INTL WASH INC | 60,160 | $5.4B | 0.41% | |
| 68 | CTXSEURCITRIX SYS INC | 39,472 | $5.4B | 0.41% | |
| 69 | IEXIDEX CORP | 29,761 | $5.4B | 0.41% | |
| 70 | BRBROADRIDGE FINL SOLUTIONS IN | 40,606 | $5.4B | 0.41% | |
| 71 | JKHYHENRY JACK & ASSOC INC | 32,884 | $5.3B | 0.41% | |
| 72 | CHRWC H ROBINSON WORLDWIDE INC | 52,110 | $5.3B | 0.40% | |
| 73 | SAPSAP SE | 34,047 | $5.3B | 0.40% | |
| 74 | ADBEADOBE SYSTEMS INCORPORATED | 10,741 | $5.2B | 0.40% | |
| 75 | QCOMQUALCOMM INC | 44,215 | $5.2B | 0.40% | |
| 76 | JBLUJETBLUE AWYS CORP | 459,043 | $5.2B | 0.39% | |
| 77 | BABAALIBABA GROUP HLDG LTD | 17,630 | $5.2B | 0.39% | |
| 78 | INTCINTEL CORP | 99,822 | $5.2B | 0.39% | |
| 79 | CITCINTAS CORP | 15,230 | $5.1B | 0.38% | |
| 80 | BACBK OF AMERICA CORP | 187,600 | $4.5B | 0.34% | |
| 81 | LLYLILLY ELI & CO | 29,512 | $4.4B | 0.33% | |
| 82 | LBEURL BRANDS INC | 132,298 | $4.2B | 0.32% | |
| 83 | CVXCHEVRON CORP NEW | 55,720 | $4.0B | 0.30% | |
| 84 | DYHTARGET CORP | 25,403 | $4.0B | 0.30% | |
| 85 | ENBENBRIDGE INC | 131,421 | $3.8B | 0.29% | |
| 86 | XOMEXXON MOBIL CORP | 106,960 | $3.7B | 0.28% | |
| 87 | NEENEXTERA ENERGY INC | 12,884 | $3.6B | 0.27% | |
| 88 | AMGNAMGEN INC | 13,578 | $3.5B | 0.26% | |
| 89 | MRKMERCK & CO. INC | 41,467 | $3.4B | 0.26% | |
| 90 | BABOEING CO | 20,102 | $3.3B | 0.25% | |
| 91 | ABMDEURABIOMED INC | 11,769 | $3.3B | 0.25% | |
| 92 | SBUXSTARBUCKS CORP | 37,917 | $3.3B | 0.25% | |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 25,796 | $3.1B | 0.24% | |
| 94 | SHOPSHOPIFY INC | 3,018 | $3.1B | 0.23% | |
| 95 | CSCOCISCO SYS INC | 77,791 | $3.1B | 0.23% | |
| 96 | PHPARKER-HANNIFIN CORP | 14,759 | $3.0B | 0.23% | |
| 97 | CMCSACOMCAST CORP NEW | 64,190 | $3.0B | 0.23% | |
| 98 | CSXCSX CORP | 37,773 | $2.9B | 0.22% | |
| 99 | CLCOLGATE PALMOLIVE CO | 37,987 | $2.9B | 0.22% | |
| 100 | LINLINDE PLC | 12,012 | $2.9B | 0.22% |
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