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 |
|---|---|---|---|---|---|
| 101 | CINFCINCINNATI FINL CORP | 14,600 | $1.1B | 0.24% | |
| 102 | WMWASTE MGMT INC DEL | 12,202 | $1.1B | 0.24% | |
| 103 | NDSNNORDSON CORP | 7,160 | $1.1B | 0.24% | |
| 104 | SWKSTANLEY BLACK & DECKER INC | 6,101 | $1.1B | 0.24% | |
| 105 | IQVIQVIA HLDGS INC | 10,661 | $1.1B | 0.23% | |
| 106 | APLEAPPLE HOSPITALITY REIT INC | 53,592 | $1.0B | 0.23% | |
| 107 | —AETNA INC NEW | 5,530 | $1.0B | 0.23% | |
| 108 | NSCNORFOLK SOUTHERN CORP | 6,646 | $1.0B | 0.23% | |
| 109 | AWRAMERICAN STS WTR CO | 17,949 | $1.0B | 0.23% | |
| 110 | CWTCALIFORNIA WTR SVC GROUP | 22,308 | $985.0M | 0.22% | |
| 111 | RYROYAL BK CDA MONTREAL QUE | 11,656 | $979.0M | 0.22% | |
| 112 | —SPECTRA ENERGY PARTNERS LP | 23,251 | $970.0M | 0.22% | |
| 113 | CMCSACOMCAST CORP NEW | 23,912 | $968.0M | 0.22% | |
| 114 | HTOSJW GROUP | 15,732 | $967.0M | 0.22% | |
| 115 | FCCOFIRST CMNTY CORP S C | 43,084 | $965.0M | 0.22% | |
| 116 | ETNEATON CORP PLC | 11,655 | $955.0M | 0.21% | |
| 117 | MAMASTERCARD INCORPORATED | 5,970 | $951.0M | 0.21% | |
| 118 | HRLHORMEL FOODS CORP | 26,068 | $949.0M | 0.21% | |
| 119 | AMATAPPLIED MATLS INC | 16,845 | $942.0M | 0.21% | |
| 120 | VLOVALERO ENERGY CORP NEW | 9,977 | $940.0M | 0.21% | |
| 121 | YUMYUM BRANDS INC | 11,299 | $937.0M | 0.21% | |
| 122 | CELGCELGENE CORP | 8,989 | $936.0M | 0.21% | |
| 123 | SCHWSCHWAB CHARLES CORP NEW | 17,756 | $928.0M | 0.21% | |
| 124 | TPLUSDTEXAS PAC LD TR | 1,897 | $913.0M | 0.20% | |
| 125 | LDOSLEIDOS HLDGS INC | 13,726 | $911.0M | 0.20% | |
| 126 | GQ9SPDR GOLD TRUST | 7,212 | $904.0M | 0.20% | |
| 127 | ELVANTHEM INC | 3,866 | $896.0M | 0.20% | |
| 128 | RTN1USDRAYTHEON CO | 4,614 | $888.0M | 0.20% | |
| 129 | MZTILANCASTER COLONY CORP | 6,872 | $881.0M | 0.20% | |
| 130 | —VECTREN CORP | 13,984 | $876.0M | 0.20% | |
| 131 | URIUNITED RENTALS INC | 5,016 | $865.0M | 0.19% | |
| 132 | FFORD MTR CO DEL | 64,655 | $850.0M | 0.19% | |
| 133 | TRTOOTSIE ROLL INDS INC | 23,609 | $848.0M | 0.19% | |
| 134 | TDTORONTO DOMINION BK ONT | 13,448 | $810.0M | 0.18% | |
| 135 | —NORTHWEST NAT GAS CO | 13,771 | $801.0M | 0.18% | |
| 136 | AVGOBROADCOM LTD | 2,926 | $797.0M | 0.18% | |
| 137 | MASMASCO CORP | 17,849 | $797.0M | 0.18% | |
| 138 | ABMABM INDS INC | 20,084 | $794.0M | 0.18% | |
| 139 | DALDELTA AIR LINES INC DEL | 14,143 | $773.0M | 0.17% | |
| 140 | MDTMEDTRONIC PLC | 8,952 | $766.0M | 0.17% | |
| 141 | LNCLINCOLN NATL CORP IND | 9,642 | $761.0M | 0.17% | |
| 142 | ONON SEMICONDUCTOR CORP | 32,978 | $757.0M | 0.17% | |
| 143 | COSTCOSTCO WHSL CORP NEW | 3,914 | $738.0M | 0.16% | |
| 144 | MUMICRON TECHNOLOGY INC | 16,181 | $737.0M | 0.16% | |
| 145 | CMICUMMINS INC | 3,974 | $724.0M | 0.16% | |
| 146 | SNAPSNAP INC | 51,250 | $721.0M | 0.16% | |
| 147 | DLTRDOLLAR TREE INC | 6,520 | $711.0M | 0.16% | |
| 148 | ABTABBOTT LABS | 12,068 | $710.0M | 0.16% | |
| 149 | IPINTL PAPER CO | 11,413 | $709.0M | 0.16% | |
| 150 | QCOMQUALCOMM INC | 10,523 | $697.0M | 0.16% | |
| 151 | —ENERGY TRANSFER PARTNERS LP | 35,467 | $681.0M | 0.15% | |
| 152 | ALLYALLY FINL INC | 22,745 | $678.0M | 0.15% | |
| 153 | PEOEXELON CORP | 17,408 | $672.0M | 0.15% | |
| 154 | FQIDIGITAL RLTY TR INC | 5,832 | $666.0M | 0.15% | |
| 155 | VODVODAFONE GROUP PLC NEW | 20,267 | $662.0M | 0.15% | |
| 156 | MFCMANULIFE FINL CORP | 31,031 | $662.0M | 0.15% | |
| 157 | EMNEASTMAN CHEM CO | 6,781 | $661.0M | 0.15% | |
| 158 | DMLPDORCHESTER MINERALS LP | 41,947 | $646.0M | 0.14% | |
| 159 | SBUXSTARBUCKS CORP | 10,833 | $642.0M | 0.14% | |
| 160 | —ENCANA CORP | 47,910 | $638.0M | 0.14% | |
| 161 | PVHPVH CORP | 4,453 | $635.0M | 0.14% | |
| 162 | AXPAMERICAN EXPRESS CO | 6,215 | $622.0M | 0.14% | |
| 163 | BIIBBIOGEN INC | 1,876 | $618.0M | 0.14% | |
| 164 | TMUST MOBILE US INC | 9,025 | $588.0M | 0.13% | |
| 165 | VSTVISTRA ENERGY CORP | 31,360 | $586.0M | 0.13% | |
| 166 | DYHTARGET CORP | 8,695 | $584.0M | 0.13% | |
| 167 | FLEXFLEX LTD | 31,352 | $583.0M | 0.13% | |
| 168 | GILDGILEAD SCIENCES INC | 7,696 | $573.0M | 0.13% | |
| 169 | EDCONSOLIDATED EDISON INC | 6,788 | $563.0M | 0.13% | |
| 170 | PYPLPAYPAL HLDGS INC | 7,104 | $562.0M | 0.13% | |
| 171 | HIWHIGHWOODS PPTYS INC | 11,228 | $552.0M | 0.12% | |
| 172 | TWTRUSDTWITTER INC | 22,307 | $549.0M | 0.12% | |
| 173 | WHLR 9 PERP BWHEELER REAL ESTATE INVT TR | 29,100 | $546.0M | 0.12% | |
| 174 | TXNTEXAS INSTRS INC | 4,982 | $546.0M | 0.12% | |
| 175 | USX1UNITED STATES STL CORP NEW | 13,822 | $545.0M | 0.12% | |
| 176 | OKEONEOK INC NEW | 9,589 | $543.0M | 0.12% | |
| 177 | CNRCANADIAN NATL RY CO | 6,429 | $542.0M | 0.12% | |
| 178 | GISGENERAL MLS INC | 9,020 | $542.0M | 0.12% | |
| 179 | WECWEC ENERGY GROUP INC | 8,251 | $540.0M | 0.12% | |
| 180 | KSSKOHLS CORP | 8,936 | $508.0M | 0.11% | |
| 181 | OIEUROWENS ILL INC | 21,930 | $494.0M | 0.11% | |
| 182 | ZTSZOETIS INC | 6,498 | $482.0M | 0.11% | |
| 183 | RITMNEW RESIDENTIAL INVT CORP | 26,821 | $477.0M | 0.11% | |
| 184 | —BARCLAYS BANK PLC | 17,925 | $473.0M | 0.11% | |
| 185 | JCIJOHNSON CTLS INTL PLC | 12,125 | $472.0M | 0.11% | |
| 186 | TMOTHERMO FISHER SCIENTIFIC INC | 2,328 | $472.0M | 0.11% | |
| 187 | RPMRPM INTL INC | 8,718 | $471.0M | 0.11% | |
| 188 | JNPJUNIPER NETWORKS INC | 16,150 | $465.0M | 0.10% | |
| 189 | DINDINEEQUITY INC | 9,150 | $463.0M | 0.10% | |
| 190 | AALAMERICAN AIRLS GROUP INC | 8,819 | $460.0M | 0.10% | |
| 191 | WPCW P CAREY INC | 6,673 | $452.0M | 0.10% | |
| 192 | DWDMORGAN STANLEY | 8,444 | $447.0M | 0.10% | |
| 193 | PG4PRINCIPAL FINL GROUP INC | 6,110 | $441.0M | 0.10% | |
| 194 | AFLAFLAC INC | 4,796 | $431.0M | 0.10% | |
| 195 | FCXFREEPORT-MCMORAN INC | 21,769 | $431.0M | 0.10% | |
| 196 | AMTAMERICAN TOWER CORP NEW | 3,006 | $427.0M | 0.10% | |
| 197 | NOCNORTHROP GRUMMAN CORP | 1,387 | $427.0M | 0.10% | |
| 198 | CSXCSX CORP | 7,234 | $425.0M | 0.09% | |
| 199 | CTXSEURCITRIX SYS INC | 4,654 | $423.0M | 0.09% | |
| 200 | —KKR & CO L P DEL | 19,086 | $420.0M | 0.09% |