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 |
|---|---|---|---|---|---|
| 101 | S76STORE CAP CORP | 99,433 | $2.7B | 0.21% | |
| 102 | ORCLORACLE CORP | 45,592 | $2.7B | 0.21% | |
| 103 | MDLZMONDELEZ INTL INC | 47,149 | $2.7B | 0.21% | |
| 104 | CVSCVS HEALTH CORP | 46,120 | $2.7B | 0.20% | |
| 105 | EMREMERSON ELEC CO | 40,962 | $2.7B | 0.20% | |
| 106 | COPCONOCOPHILLIPS | 80,369 | $2.6B | 0.20% | |
| 107 | DOVDOVER CORP | 24,247 | $2.6B | 0.20% | |
| 108 | TMOTHERMO FISHER SCIENTIFIC INC | 5,869 | $2.6B | 0.20% | |
| 109 | BXBLACKSTONE GROUP INC | 48,961 | $2.6B | 0.19% | |
| 110 | SHWSHERWIN WILLIAMS CO | 3,547 | $2.5B | 0.19% | |
| 111 | 4I1PHILIP MORRIS INTL INC | 32,932 | $2.5B | 0.19% | |
| 112 | FSC1EUROAKTREE SPECIALTY LENDING CO | 506,086 | $2.4B | 0.19% | |
| 113 | GPCGENUINE PARTS CO | 25,420 | $2.4B | 0.18% | |
| 114 | WKHSEURWORKHORSE GROUP INC | 93,247 | $2.4B | 0.18% | |
| 115 | AWMSKYWORKS SOLUTIONS INC | 15,956 | $2.3B | 0.18% | |
| 116 | MCXMCCORMICK & CO INC | 11,896 | $2.3B | 0.18% | |
| 117 | BMYBRISTOL-MYERS SQUIBB CO | 37,089 | $2.2B | 0.17% | |
| 118 | AVGOBROADCOM INC | 6,106 | $2.2B | 0.17% | |
| 119 | DGDOLLAR GEN CORP NEW | 10,196 | $2.1B | 0.16% | |
| 120 | —BARCLAYS BANK PLC | 79,141 | $2.1B | 0.16% | |
| 121 | INTUINTUIT | 6,274 | $2.0B | 0.16% | |
| 122 | AZNASTRAZENECA PLC | 36,887 | $2.0B | 0.15% | |
| 123 | AGNCAGNC INVT CORP | 142,373 | $2.0B | 0.15% | |
| 124 | MOALTRIA GROUP INC | 46,647 | $1.8B | 0.14% | |
| 125 | ISRGINTUITIVE SURGICAL INC | 2,505 | $1.8B | 0.13% | |
| 126 | FSKFS KKR CAPITAL CORP | 111,941 | $1.8B | 0.13% | |
| 127 | NVRNVR INC | 432 | $1.8B | 0.13% | |
| 128 | DEDEERE & CO | 7,925 | $1.8B | 0.13% | |
| 129 | —FS KKR CAP CORP II | 119,277 | $1.8B | 0.13% | |
| 130 | RTXRAYTHEON TECHNOLOGIES CORP | 29,736 | $1.7B | 0.13% | |
| 131 | TFCTRUIST FINL CORP | 44,308 | $1.7B | 0.13% | |
| 132 | AXPAMERICAN EXPRESS CO | 16,819 | $1.7B | 0.13% | |
| 133 | NSCNORFOLK SOUTHN CORP | 7,850 | $1.7B | 0.13% | |
| 134 | DALDELTA AIR LINES INC DEL | 54,604 | $1.7B | 0.13% | |
| 135 | SPGSIMON PPTY GROUP INC NEW | 25,425 | $1.6B | 0.12% | |
| 136 | WFCWELLS FARGO CO NEW | 69,845 | $1.6B | 0.12% | |
| 137 | SYYSYSCO CORP | 26,087 | $1.6B | 0.12% | |
| 138 | NVONOVO-NORDISK A S | 23,092 | $1.6B | 0.12% | |
| 139 | KMBKIMBERLY CLARK CORP | 10,771 | $1.6B | 0.12% | |
| 140 | FCXFREEPORT-MCMORAN INC | 100,607 | $1.6B | 0.12% | |
| 141 | TXNTEXAS INSTRS INC | 10,696 | $1.5B | 0.12% | |
| 142 | RITMNEW RESIDENTIAL INVT CORP | 191,726 | $1.5B | 0.12% | |
| 143 | XYZSQUARE INC | 9,560 | $1.5B | 0.11% | |
| 144 | TTDTHE TRADE DESK INC | 2,879 | $1.5B | 0.11% | |
| 145 | LNTALLIANT ENERGY CORP | 26,808 | $1.4B | 0.11% | |
| 146 | AQLTISHARES TR | 23,408 | $1.4B | 0.10% | |
| 147 | TRVCCITIGROUP INC | 31,798 | $1.4B | 0.10% | |
| 148 | CARRCARRIER GLOBAL CORPORATION | 43,976 | $1.3B | 0.10% | |
| 149 | ETNEATON CORP PLC | 13,167 | $1.3B | 0.10% | |
| 150 | PLMRPALOMAR HLDGS INC | 12,780 | $1.3B | 0.10% | |
| 151 | ROKUROKU INC | 6,949 | $1.3B | 0.10% | |
| 152 | PPLPPL CORP | 48,125 | $1.3B | 0.10% | |
| 153 | GISGENERAL MLS INC | 21,142 | $1.3B | 0.10% | |
| 154 | FDXFEDEX CORP | 5,154 | $1.3B | 0.10% | |
| 155 | NOCNORTHROP GRUMMAN CORP | 4,070 | $1.3B | 0.10% | |
| 156 | CINFCINCINNATI FINL CORP | 16,448 | $1.3B | 0.10% | |
| 157 | NDSNNORDSON CORP | 6,647 | $1.3B | 0.10% | |
| 158 | SEDGSOLAREDGE TECHNOLOGIES INC | 5,330 | $1.3B | 0.10% | |
| 159 | ABXBARRICK GOLD CORP | 44,705 | $1.3B | 0.10% | |
| 160 | PODDINSULET CORP | 5,293 | $1.3B | 0.10% | |
| 161 | CMICUMMINS INC | 5,879 | $1.2B | 0.09% | |
| 162 | MZTILANCASTER COLONY CORP | 6,748 | $1.2B | 0.09% | |
| 163 | QDELUSDQUIDEL CORP | 5,251 | $1.2B | 0.09% | |
| 164 | CIMCHIMERA INVT CORP | 142,614 | $1.2B | 0.09% | |
| 165 | PNCPNC FINL SVCS GROUP INC | 10,537 | $1.2B | 0.09% | |
| 166 | OTISOTIS WORLDWIDE CORP | 18,239 | $1.1B | 0.09% | |
| 167 | WELLWELLTOWER INC | 20,438 | $1.1B | 0.09% | |
| 168 | EPDENTERPRISE PRODS PARTNERS L | 69,698 | $1.1B | 0.08% | |
| 169 | IJHISHARES TR | 5,686 | $1.1B | 0.08% | |
| 170 | SYKSTRYKER CORPORATION | 5,169 | $1.1B | 0.08% | |
| 171 | AWRAMER STATES WTR CO | 14,357 | $1.1B | 0.08% | |
| 172 | FISFIDELITY NATL INFORMATION SV | 7,295 | $1.1B | 0.08% | |
| 173 | TWTRUSDTWITTER INC | 25,012 | $1.1B | 0.08% | |
| 174 | PRUPRUDENTIAL FINL INC | 16,734 | $1.1B | 0.08% | |
| 175 | NOWSERVICENOW INC | 2,182 | $1.1B | 0.08% | |
| 176 | MUMICRON TECHNOLOGY INC | 22,519 | $1.1B | 0.08% | |
| 177 | MFAUSDMFA FINL INC | 393,550 | $1.1B | 0.08% | |
| 178 | AXSAXIS CAP HLDGS LTD | 23,336 | $1.0B | 0.08% | |
| 179 | OKTAOKTA INC | 4,785 | $1.0B | 0.08% | |
| 180 | SCLSTEPAN CO | 9,223 | $1.0B | 0.08% | |
| 181 | CBRECBRE GROUP INC | 21,296 | $1.0B | 0.08% | |
| 182 | HTOSJW GROUP | 16,409 | $999.0M | 0.08% | |
| 183 | FXDFIRST TR EXCHANGE TRADED FD | 23,148 | $994.0M | 0.08% | |
| 184 | SWKSTANLEY BLACK & DECKER INC | 6,101 | $990.0M | 0.08% | |
| 185 | STZCONSTELLATION BRANDS INC | 5,223 | $990.0M | 0.08% | |
| 186 | FCCOFIRST CMNTY CORP S C | 72,522 | $988.0M | 0.07% | |
| 187 | GDGENERAL DYNAMICS CORP | 7,120 | $986.0M | 0.07% | |
| 188 | BKNGBOOKING HOLDINGS INC | 576 | $985.0M | 0.07% | |
| 189 | URIUNITED RENTALS INC | 5,591 | $976.0M | 0.07% | |
| 190 | WRBBERKLEY W R CORP | 15,755 | $963.0M | 0.07% | |
| 191 | GEGENERAL ELECTRIC CO | 154,066 | $960.0M | 0.07% | |
| 192 | ABMABM INDS INC | 26,133 | $958.0M | 0.07% | |
| 193 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,795 | $956.0M | 0.07% | |
| 194 | QTECFIRST TR NASDAQ 100 TECH IND | 8,192 | $952.0M | 0.07% | |
| 195 | KKRKKR & CO INC | 27,565 | $947.0M | 0.07% | |
| 196 | CWTCALIFORNIA WTR SVC GROUP | 21,755 | $945.0M | 0.07% | |
| 197 | FXHFIRST TR EXCHANGE TRADED FD | 9,671 | $931.0M | 0.07% | |
| 198 | FQIDIGITAL RLTY TR INC | 6,255 | $918.0M | 0.07% | |
| 199 | DMLPDORCHESTER MINERALS LP | 87,535 | $904.0M | 0.07% | |
| 200 | TRTOOTSIE ROLL INDS INC | 28,880 | $892.0M | 0.07% |