Independent Advisor Alliance Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$447.6B
Holdings
325
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (325 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 138,386 | $24.1B | 5.39% | |
| 2 | AMZNAMAZON COM INC | 12,366 | $15.4B | 3.44% | |
| 3 | METAFACEBOOK INC | 71,997 | $13.6B | 3.03% | |
| 4 | MSFTMICROSOFT CORP | 103,188 | $9.1B | 2.03% | |
| 5 | HDHOME DEPOT INC | 43,275 | $8.3B | 1.86% | |
| 6 | JNJJOHNSON & JOHNSON | 58,208 | $8.3B | 1.85% | |
| 7 | MOALTRIA GROUP INC | 116,754 | $8.2B | 1.83% | |
| 8 | JPMJPMORGAN CHASE & CO | 68,255 | $7.4B | 1.65% | |
| 9 | DUKDUKE ENERGY CORP NEW | 85,894 | $7.1B | 1.58% | |
| 10 | GOOGALPHABET INC | 6,274 | $6.9B | 1.55% | |
| 11 | TAT&T INC | 175,410 | $6.7B | 1.50% | |
| 12 | VVISA INC | 54,100 | $6.5B | 1.44% | |
| 13 | SOSOUTHERN CO | 132,105 | $6.2B | 1.39% | |
| 14 | BABOEING CO | 19,440 | $6.0B | 1.35% | |
| 15 | GOOGLALPHABET INC | 5,077 | $5.7B | 1.26% | |
| 16 | XOMEXXON MOBIL CORP | 62,201 | $5.4B | 1.21% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 23,757 | $5.3B | 1.19% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 101,695 | $5.3B | 1.19% | |
| 19 | 4I1PHILIP MORRIS INTL INC | 50,088 | $5.2B | 1.17% | |
| 20 | PGPROCTER AND GAMBLE CO | 54,705 | $5.0B | 1.12% | |
| 21 | CVXCHEVRON CORP NEW | 38,677 | $5.0B | 1.11% | |
| 22 | CATCATERPILLAR INC DEL | 28,932 | $4.8B | 1.07% | |
| 23 | DISDISNEY WALT CO | 43,043 | $4.7B | 1.06% | Call |
| 24 | LMTLOCKHEED MARTIN CORP | 14,370 | $4.7B | 1.05% | |
| 25 | NFLXNETFLIX INC | 21,875 | $4.6B | 1.04% | Call |
| 26 | MITKMITEK SYS INC | 486,345 | $4.4B | 0.99% | |
| 27 | BACBANK AMER CORP | 139,661 | $4.2B | 0.94% | |
| 28 | MMM3M CO | 17,301 | $4.1B | 0.93% | |
| 29 | PEPPEPSICO INC | 33,577 | $4.0B | 0.89% | |
| 30 | —DOWDUPONT INC | 52,611 | $4.0B | 0.88% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,447 | $3.9B | 0.88% | |
| 32 | ABBVABBVIE INC | 34,760 | $3.5B | 0.77% | |
| 33 | KOCOCA COLA CO | 73,655 | $3.4B | 0.76% | |
| 34 | WMTWAL-MART STORES INC | 30,484 | $3.1B | 0.69% | |
| 35 | DDOMINION ENERGY INC | 37,694 | $2.9B | 0.66% | |
| 36 | UPSUNITED PARCEL SERVICE INC | 22,338 | $2.9B | 0.64% | |
| 37 | LOWLOWES COS INC | 30,748 | $2.9B | 0.64% | |
| 38 | WFCWELLS FARGO CO NEW | 44,976 | $2.8B | 0.62% | |
| 39 | PHPARKER HANNIFIN CORP | 13,569 | $2.8B | 0.62% | |
| 40 | MCDMCDONALDS CORP | 15,094 | $2.6B | 0.59% | |
| 41 | INTCINTEL CORP | 56,311 | $2.5B | 0.56% | |
| 42 | —CORPORATE CAP TR INC | 161,722 | $2.5B | 0.56% | |
| 43 | COPCONOCOPHILLIPS | 43,139 | $2.5B | 0.55% | |
| 44 | FSC1EUROAKTREE SPECIALTY LENDING CO | 505,120 | $2.5B | 0.55% | |
| 45 | CLCOLGATE PALMOLIVE CO | 32,341 | $2.4B | 0.55% | |
| 46 | GPCGENUINE PARTS CO | 24,846 | $2.4B | 0.54% | |
| 47 | NVDANVIDIA CORP | 9,864 | $2.2B | 0.49% | |
| 48 | ENBENBRIDGE INC | 53,041 | $2.2B | 0.48% | |
| 49 | SHWSHERWIN WILLIAMS CO | 5,079 | $2.2B | 0.48% | |
| 50 | TRVCCITIGROUP INC | 28,527 | $2.1B | 0.47% | |
| 51 | UTXZUNITED TECHNOLOGIES CORP | 15,900 | $2.1B | 0.47% | |
| 52 | LLYLILLY ELI & CO | 24,179 | $2.1B | 0.47% | |
| 53 | GEGENERAL ELECTRIC CO | 112,166 | $2.0B | 0.46% | |
| 54 | STZCONSTELLATION BRANDS INC | 9,453 | $2.0B | 0.46% | |
| 55 | CLXCLOROX CO DEL | 13,816 | $2.0B | 0.45% | |
| 56 | MRKMERCK & CO INC | 35,260 | $2.0B | 0.45% | |
| 57 | LXPUSDLEXINGTON REALTY TRUST | 206,800 | $2.0B | 0.44% | |
| 58 | PXGBXPRAXAIR INC | 12,241 | $2.0B | 0.44% | |
| 59 | BBTUSDBB&T CORP | 38,167 | $2.0B | 0.44% | |
| 60 | DHID R HORTON INC | 36,722 | $1.9B | 0.43% | |
| 61 | NKENIKE INC | 30,065 | $1.9B | 0.43% | |
| 62 | FDXFEDEX CORP | 7,101 | $1.9B | 0.43% | |
| 63 | IAUUSDISHARES GOLD TRUST | 149,322 | $1.9B | 0.42% | |
| 64 | MDLZMONDELEZ INTL INC | 43,623 | $1.9B | 0.42% | |
| 65 | DEDEERE & CO | 11,478 | $1.8B | 0.41% | |
| 66 | EOGEOG RES INC | 16,290 | $1.8B | 0.41% | |
| 67 | TRVTRAVELERS COMPANIES INC | 13,952 | $1.8B | 0.41% | |
| 68 | BPBP PLC | 41,215 | $1.8B | 0.40% | |
| 69 | BXUSDBLACKSTONE GROUP L P | 53,261 | $1.8B | 0.40% | |
| 70 | ADBEADOBE SYS INC | 9,241 | $1.7B | 0.38% | |
| 71 | KMBKIMBERLY CLARK CORP | 14,246 | $1.7B | 0.38% | |
| 72 | ORCLORACLE CORP | 34,665 | $1.7B | 0.38% | |
| 73 | —MONSANTO CO NEW | 14,220 | $1.7B | 0.38% | |
| 74 | PFEPFIZER INC | 44,982 | $1.6B | 0.37% | |
| 75 | KHCKRAFT HEINZ CO | 20,316 | $1.6B | 0.36% | |
| 76 | EMREMERSON ELEC CO | 21,895 | $1.6B | 0.35% | |
| 77 | CBCHUBB LIMITED | 10,936 | $1.6B | 0.35% | |
| 78 | CSCOCISCO SYS INC | 39,275 | $1.6B | 0.35% | |
| 79 | GNLGLOBAL NET LEASE INC | 73,800 | $1.5B | 0.33% | |
| 80 | —BANK OF THE OZARKS | 29,654 | $1.5B | 0.33% | |
| 81 | METMETLIFE INC | 27,997 | $1.5B | 0.33% | |
| 82 | AMGNAMGEN INC | 8,030 | $1.4B | 0.32% | |
| 83 | BMYBRISTOL MYERS SQUIBB CO | 23,404 | $1.4B | 0.32% | |
| 84 | BABAALIBABA GROUP HLDG LTD | 7,603 | $1.4B | 0.32% | |
| 85 | CHDCHURCH & DWIGHT INC | 28,598 | $1.4B | 0.32% | |
| 86 | CVSCVS HEALTH CORP | 18,334 | $1.4B | 0.32% | |
| 87 | PPLPPL CORP | 43,383 | $1.4B | 0.30% | |
| 88 | WBAWALGREENS BOOTS ALLIANCE INC | 17,963 | $1.3B | 0.30% | |
| 89 | GMGENERAL MTRS CO | 28,517 | $1.3B | 0.28% | |
| 90 | ITWILLINOIS TOOL WKS INC | 7,279 | $1.2B | 0.27% | |
| 91 | WELLWELLTOWER INC | 19,123 | $1.2B | 0.27% | |
| 92 | HONHONEYWELL INTL INC | 7,640 | $1.2B | 0.26% | |
| 93 | GDGENERAL DYNAMICS CORP | 5,764 | $1.2B | 0.26% | |
| 94 | EPDENTERPRISE PRODS PARTNERS L | 41,737 | $1.2B | 0.26% | |
| 95 | IBMINTERNATIONAL BUSINESS MACHS | 7,065 | $1.2B | 0.26% | |
| 96 | KMIKINDER MORGAN INC DEL | 60,404 | $1.1B | 0.25% | |
| 97 | ULUNILEVER PLC | 20,368 | $1.1B | 0.25% | |
| 98 | BMTABRITISH AMERN TOB PLC | 16,918 | $1.1B | 0.25% | |
| 99 | NEENEXTERA ENERGY INC | 7,239 | $1.1B | 0.25% | |
| 100 | DOVDOVER CORP | 10,631 | $1.1B | 0.24% |
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