Independent Advisor Alliance Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$564.8B
Holdings
398
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (398 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 160,218 | $25.4B | 4.49% | |
| 2 | AMZNAMAZON COM INC | 16,475 | $24.8B | 4.39% | |
| 3 | MSFTMICROSOFT CORP | 194,498 | $19.8B | 3.50% | |
| 4 | VVISA INC | 101,050 | $13.3B | 2.36% | |
| 5 | PGPROCTER AND GAMBLE CO | 139,409 | $12.8B | 2.27% | |
| 6 | JNJJOHNSON & JOHNSON | 90,082 | $11.6B | 2.06% | |
| 7 | HDHOME DEPOT INC | 58,602 | $10.1B | 1.79% | |
| 8 | DUKDUKE ENERGY CORP NEW | 111,225 | $9.6B | 1.70% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 35,081 | $8.8B | 1.55% | |
| 10 | BACVERIZON COMMUNICATIONS INC | 151,288 | $8.5B | 1.50% | |
| 11 | BABOEING CO | 25,750 | $8.5B | 1.50% | |
| 12 | SOSOUTHERN CO | 190,827 | $8.4B | 1.49% | |
| 13 | JPMJPMORGAN CHASE & CO | 82,196 | $8.1B | 1.43% | |
| 14 | TAT&T INC | 279,063 | $8.0B | 1.41% | |
| 15 | METAFACEBOOK INC | 58,857 | $7.7B | 1.37% | |
| 16 | XOMEXXON MOBIL CORP | 101,577 | $6.9B | 1.23% | |
| 17 | GOOGLALPHABET INC | 6,456 | $6.8B | 1.20% | |
| 18 | MITKMITEK SYS INC | 624,345 | $6.7B | 1.19% | |
| 19 | DISDISNEY WALT CO | 61,248 | $6.7B | 1.19% | |
| 20 | NFLXNETFLIX INC | 24,824 | $6.6B | 1.18% | |
| 21 | MCDMCDONALDS CORP | 37,278 | $6.6B | 1.17% | |
| 22 | GOOGALPHABET INC | 6,187 | $6.4B | 1.13% | |
| 23 | NKENIKE INC | 75,026 | $5.6B | 0.98% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,857 | $5.5B | 0.97% | |
| 25 | LMTLOCKHEED MARTIN CORP | 20,112 | $5.4B | 0.95% | |
| 26 | SPYSPDR S&P 500 ETF TR | 19,481 | $5.3B | 0.93% | |
| 27 | WMTWALMART INC | 56,175 | $5.3B | 0.93% | |
| 28 | CVXCHEVRON CORP NEW | 48,323 | $5.3B | 0.93% | |
| 29 | CSCOCISCO SYS INC | 120,071 | $5.2B | 0.92% | |
| 30 | MMM3M CO | 27,043 | $5.2B | 0.91% | |
| 31 | PEPPEPSICO INC | 45,751 | $5.1B | 0.90% | |
| 32 | MOALTRIA GROUP INC | 98,392 | $4.9B | 0.86% | |
| 33 | KOCOCA COLA CO | 99,997 | $4.7B | 0.84% | |
| 34 | BACBANK AMER CORP | 157,053 | $3.9B | 0.69% | |
| 35 | ABBVABBVIE INC | 42,790 | $3.9B | 0.69% | |
| 36 | INTCINTEL CORP | 81,886 | $3.9B | 0.68% | |
| 37 | —DOWDUPONT INC | 63,205 | $3.4B | 0.60% | |
| 38 | PFEPFIZER INC | 77,209 | $3.4B | 0.60% | |
| 39 | ENBENBRIDGE INC | 107,514 | $3.3B | 0.59% | |
| 40 | COPCONOCOPHILLIPS | 53,482 | $3.3B | 0.59% | |
| 41 | LLYLILLY ELI & CO | 27,038 | $3.1B | 0.55% | |
| 42 | LOWLOWES COS INC | 33,633 | $3.1B | 0.55% | |
| 43 | CSXCSX CORP | 48,976 | $3.0B | 0.54% | |
| 44 | DDOMINION ENERGY INC | 40,346 | $2.9B | 0.51% | |
| 45 | CHDCHURCH & DWIGHT INC | 41,408 | $2.7B | 0.48% | |
| 46 | UPSUNITED PARCEL SERVICE INC | 26,796 | $2.6B | 0.46% | |
| 47 | MAMASTERCARD INCORPORATED | 13,151 | $2.5B | 0.44% | |
| 48 | CLXCLOROX CO DEL | 16,061 | $2.5B | 0.44% | |
| 49 | UTXZUNITED TECHNOLOGIES CORP | 23,188 | $2.5B | 0.44% | |
| 50 | STZCONSTELLATION BRANDS INC | 14,711 | $2.4B | 0.43% | |
| 51 | MRKMERCK & CO INC | 31,559 | $2.4B | 0.43% | |
| 52 | HONHONEYWELL INTL INC | 18,003 | $2.4B | 0.43% | |
| 53 | EMREMERSON ELEC CO | 38,653 | $2.3B | 0.41% | |
| 54 | ABTABBOTT LABS | 31,786 | $2.3B | 0.41% | |
| 55 | SHWSHERWIN WILLIAMS CO | 5,699 | $2.2B | 0.40% | |
| 56 | IVVISHARES TR | 8,232 | $2.2B | 0.40% | |
| 57 | 4I1PHILIP MORRIS INTL INC | 33,283 | $2.2B | 0.39% | |
| 58 | BXUSDBLACKSTONE GROUP L P | 72,754 | $2.2B | 0.38% | |
| 59 | WFCWELLS FARGO CO NEW | 46,181 | $2.1B | 0.38% | |
| 60 | CATCATERPILLAR INC DEL | 16,632 | $2.1B | 0.37% | |
| 61 | FSC1EUROAKTREE SPECIALTY LENDING CO | 496,110 | $2.1B | 0.37% | |
| 62 | BBTUSDBB&T CORP | 47,668 | $2.1B | 0.37% | |
| 63 | CLCOLGATE PALMOLIVE CO | 35,056 | $2.1B | 0.37% | |
| 64 | GPCGENUINE PARTS CO | 21,439 | $2.1B | 0.36% | |
| 65 | TRVCCITIGROUP INC | 37,395 | $1.9B | 0.34% | |
| 66 | PHPARKER HANNIFIN CORP | 13,010 | $1.9B | 0.34% | |
| 67 | LINLINDE PLC | 12,386 | $1.9B | 0.34% | |
| 68 | MDLZMONDELEZ INTL INC | 48,192 | $1.9B | 0.34% | |
| 69 | ZTSZOETIS INC | 22,539 | $1.9B | 0.34% | |
| 70 | IAUUSDISHARES GOLD TRUST | 153,022 | $1.9B | 0.33% | |
| 71 | NVDANVIDIA CORP | 13,971 | $1.9B | 0.33% | |
| 72 | UNPUNION PAC CORP | 13,093 | $1.8B | 0.33% | |
| 73 | FTSMFIRST TR EXCHANGE TRADED FD | 29,759 | $1.8B | 0.32% | |
| 74 | CINFCINCINNATI FINL CORP | 22,733 | $1.8B | 0.31% | |
| 75 | ADBEADOBE INC | 7,739 | $1.8B | 0.31% | |
| 76 | LXPUSDLEXINGTON REALTY TRUST | 212,448 | $1.7B | 0.31% | |
| 77 | AMGNAMGEN INC | 8,807 | $1.7B | 0.30% | |
| 78 | AQLTISHARES TR | 29,400 | $1.7B | 0.30% | |
| 79 | BABAALIBABA GROUP HLDG LTD | 12,425 | $1.7B | 0.30% | |
| 80 | TRVTRAVELERS COMPANIES INC | 13,747 | $1.6B | 0.29% | |
| 81 | NEENEXTERA ENERGY INC | 9,365 | $1.6B | 0.29% | |
| 82 | BPBP PLC | 41,096 | $1.6B | 0.28% | |
| 83 | YUMYUM BRANDS INC | 16,854 | $1.6B | 0.28% | |
| 84 | WMWASTE MGMT INC DEL | 17,191 | $1.5B | 0.27% | |
| 85 | DOVDOVER CORP | 21,363 | $1.5B | 0.27% | |
| 86 | MDTMEDTRONIC PLC | 16,629 | $1.5B | 0.27% | |
| 87 | NOCNORTHROP GRUMMAN CORP | 6,119 | $1.5B | 0.27% | |
| 88 | ISRGINTUITIVE SURGICAL INC | 3,107 | $1.5B | 0.26% | |
| 89 | DEDEERE & CO | 9,878 | $1.5B | 0.26% | |
| 90 | BNDVANGUARD BD INDEX FD INC | 17,879 | $1.4B | 0.25% | |
| 91 | EOGEOG RES INC | 16,141 | $1.4B | 0.25% | |
| 92 | LDOSLEIDOS HLDGS INC | 24,622 | $1.4B | 0.24% | |
| 93 | ORCLORACLE CORP | 30,090 | $1.4B | 0.24% | |
| 94 | PYPLPAYPAL HLDGS INC | 15,869 | $1.3B | 0.24% | |
| 95 | AWRAMERICAN STS WTR CO | 19,787 | $1.3B | 0.23% | |
| 96 | CBCHUBB LIMITED | 10,253 | $1.3B | 0.23% | |
| 97 | CVSCVS HEALTH CORP | 20,093 | $1.3B | 0.23% | |
| 98 | IQVIQVIA HLDGS INC | 11,212 | $1.3B | 0.23% | |
| 99 | BMYBRISTOL MYERS SQUIBB CO | 24,143 | $1.3B | 0.22% | |
| 100 | PPLPPL CORP | 44,170 | $1.3B | 0.22% |
Page 1 of 4Next