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 |
|---|---|---|---|---|---|
| 101 | CRMSALESFORCE COM INC | 9,132 | $1.3B | 0.22% | |
| 102 | GDGENERAL DYNAMICS CORP | 7,806 | $1.2B | 0.22% | |
| 103 | CITCINTAS CORP | 7,090 | $1.2B | 0.21% | |
| 104 | EPDENTERPRISE PRODS PARTNERS L | 48,317 | $1.2B | 0.21% | |
| 105 | WELLWELLTOWER INC | 16,615 | $1.2B | 0.20% | |
| 106 | IBMINTERNATIONAL BUSINESS MACHS | 10,141 | $1.2B | 0.20% | |
| 107 | DTDWISDOMTREE TR | 12,507 | $1.1B | 0.20% | |
| 108 | SWKSTANLEY BLACK & DECKER INC | 9,452 | $1.1B | 0.20% | |
| 109 | VLOVALERO ENERGY CORP NEW | 14,526 | $1.1B | 0.20% | |
| 110 | DYHTARGET CORP | 16,807 | $1.1B | 0.20% | |
| 111 | KMBKIMBERLY CLARK CORP | 9,642 | $1.1B | 0.19% | |
| 112 | FCCOFIRST CMNTY CORP S C | 54,831 | $1.1B | 0.19% | |
| 113 | PEOEXELON CORP | 23,552 | $1.1B | 0.19% | |
| 114 | IJHISHARES TR | 5,692 | $1.1B | 0.19% | |
| 115 | URIUNITED RENTALS INC | 10,263 | $1.1B | 0.19% | |
| 116 | ETNEATON CORP PLC | 15,225 | $1.0B | 0.19% | |
| 117 | AVGOBROADCOM INC | 4,029 | $1.0B | 0.18% | |
| 118 | —VECTREN CORP | 14,120 | $1.0B | 0.18% | |
| 119 | COSTCOSTCO WHSL CORP NEW | 4,788 | $975.0M | 0.17% | |
| 120 | TJXTJX COS INC NEW | 21,624 | $967.0M | 0.17% | |
| 121 | TRPTRANSCANADA CORP | 26,965 | $963.0M | 0.17% | |
| 122 | —COLONY CR REAL ESTATE INC | 59,497 | $939.0M | 0.17% | |
| 123 | GEGENERAL ELECTRIC CO | 119,098 | $928.0M | 0.16% | |
| 124 | NSCNORFOLK SOUTHERN CORP | 6,171 | $923.0M | 0.16% | |
| 125 | MZTILANCASTER COLONY CORP | 5,205 | $921.0M | 0.16% | |
| 126 | TPLUSDTEXAS PAC LD TR | 1,662 | $900.0M | 0.16% | |
| 127 | SCHXSCHWAB STRATEGIC TR | 13,835 | $895.0M | 0.16% | |
| 128 | IJRISHARES TR | 11,517 | $885.0M | 0.16% | |
| 129 | WPCW P CAREY INC | 13,435 | $878.0M | 0.16% | |
| 130 | QCOMQUALCOMM INC | 15,392 | $876.0M | 0.16% | |
| 131 | CMCSACOMCAST CORP NEW | 25,321 | $862.0M | 0.15% | |
| 132 | HRLHORMEL FOODS CORP | 20,142 | $860.0M | 0.15% | |
| 133 | GISGENERAL MLS INC | 22,017 | $857.0M | 0.15% | |
| 134 | USBUS BANCORP DEL | 18,676 | $853.0M | 0.15% | |
| 135 | SYKSTRYKER CORP | 5,433 | $852.0M | 0.15% | |
| 136 | ETENERGY TRANSFER LP | 64,477 | $852.0M | 0.15% | |
| 137 | DWDMORGAN STANLEY | 21,307 | $845.0M | 0.15% | |
| 138 | TMUST MOBILE US INC | 13,246 | $843.0M | 0.15% | |
| 139 | ALBALBEMARLE CORP | 10,824 | $834.0M | 0.15% | |
| 140 | AABAUSDALTABA INC | 14,314 | $829.0M | 0.15% | |
| 141 | DPZDOMINOS PIZZA INC | 3,302 | $819.0M | 0.15% | |
| 142 | ITWILLINOIS TOOL WKS INC | 6,431 | $815.0M | 0.14% | |
| 143 | MUMICRON TECHNOLOGY INC | 25,520 | $810.0M | 0.14% | |
| 144 | —MBT FINL CORP | 78,353 | $810.0M | 0.14% | |
| 145 | ADPAUTOMATIC DATA PROCESSING IN | 6,055 | $794.0M | 0.14% | |
| 146 | TMOTHERMO FISHER SCIENTIFIC INC | 3,550 | $794.0M | 0.14% | |
| 147 | DMLPDORCHESTER MINERALS LP | 53,162 | $778.0M | 0.14% | |
| 148 | FDXFEDEX CORP | 4,825 | $778.0M | 0.14% | |
| 149 | DALDELTA AIR LINES INC DEL | 15,525 | $775.0M | 0.14% | |
| 150 | GQ9SPDR GOLD TRUST | 6,367 | $772.0M | 0.14% | |
| 151 | LUVSOUTHWEST AIRLS CO | 16,531 | $768.0M | 0.14% | |
| 152 | VIABVIACOM INC NEW | 29,677 | $763.0M | 0.14% | |
| 153 | RDS/AROYAL DUTCH SHELL PLC | 12,935 | $754.0M | 0.13% | |
| 154 | VEAVANGUARD TAX MANAGED INTL FD | 19,005 | $751.0M | 0.13% | |
| 155 | RYROYAL BK CDA MONTREAL QUE | 10,925 | $749.0M | 0.13% | |
| 156 | PANWPALO ALTO NETWORKS INC | 3,832 | $722.0M | 0.13% | |
| 157 | DTEDTE ENERGY CO | 6,504 | $717.0M | 0.13% | |
| 158 | NDSNNORDSON CORP | 5,904 | $705.0M | 0.12% | |
| 159 | —SENIOR HSG PPTYS TR | 59,381 | $696.0M | 0.12% | |
| 160 | WECWEC ENERGY GROUP INC | 10,049 | $696.0M | 0.12% | |
| 161 | HTOSJW GROUP | 12,337 | $686.0M | 0.12% | |
| 162 | VFCV F CORP | 9,524 | $679.0M | 0.12% | |
| 163 | RTN1USDRAYTHEON CO | 4,419 | $678.0M | 0.12% | |
| 164 | METMETLIFE INC | 16,245 | $667.0M | 0.12% | |
| 165 | GNLGLOBAL NET LEASE INC | 36,928 | $651.0M | 0.12% | |
| 166 | TWTRUSDTWITTER INC | 22,573 | $649.0M | 0.11% | |
| 167 | RCLROYAL CARIBBEAN CRUISES LTD | 6,477 | $633.0M | 0.11% | |
| 168 | LNCLINCOLN NATL CORP IND | 12,332 | $633.0M | 0.11% | |
| 169 | NWNNORTHWEST NAT HLDG CO | 10,423 | $630.0M | 0.11% | |
| 170 | ELVANTHEM INC | 2,390 | $628.0M | 0.11% | |
| 171 | GMGENERAL MTRS CO | 18,688 | $625.0M | 0.11% | |
| 172 | DHID R HORTON INC | 18,045 | $625.0M | 0.11% | |
| 173 | SBUXSTARBUCKS CORP | 9,679 | $623.0M | 0.11% | |
| 174 | SHVISHARES TR | 5,380 | $594.0M | 0.11% | |
| 175 | WBAWALGREENS BOOTS ALLIANCE INC | 8,591 | $587.0M | 0.10% | |
| 176 | TXNTEXAS INSTRS INC | 6,191 | $585.0M | 0.10% | |
| 177 | PSXPHILLIPS 66 | 6,771 | $583.0M | 0.10% | |
| 178 | DLTRDOLLAR TREE INC | 6,409 | $579.0M | 0.10% | |
| 179 | 8CWCROWN CASTLE INTL CORP NEW | 5,209 | $566.0M | 0.10% | |
| 180 | GSGOLDMAN SACHS GROUP INC | 3,365 | $562.0M | 0.10% | |
| 181 | TSLATESLA INC | 1,670 | $556.0M | 0.10% | |
| 182 | GILDGILEAD SCIENCES INC | 8,839 | $553.0M | 0.10% | |
| 183 | KSSKOHLS CORP | 8,268 | $548.0M | 0.10% | |
| 184 | AXPAMERICAN EXPRESS CO | 5,726 | $546.0M | 0.10% | |
| 185 | KELKELLOGG CO | 9,299 | $530.0M | 0.09% | |
| 186 | FQIDIGITAL RLTY TR INC | 4,937 | $526.0M | 0.09% | |
| 187 | KRKROGER CO | 19,042 | $524.0M | 0.09% | |
| 188 | CNRCANADIAN NATL RY CO | 7,016 | $520.0M | 0.09% | |
| 189 | FCXFREEPORT-MCMORAN INC | 50,252 | $518.0M | 0.09% | |
| 190 | AESAES CORP | 35,542 | $514.0M | 0.09% | |
| 191 | BDXBECTON DICKINSON & CO | 2,280 | $514.0M | 0.09% | |
| 192 | HELEHELEN OF TROY CORP LTD | 3,837 | $503.0M | 0.09% | |
| 193 | CELGCELGENE CORP | 7,828 | $502.0M | 0.09% | |
| 194 | SYYSYSCO CORP | 8,017 | $502.0M | 0.09% | |
| 195 | WCNWASTE CONNECTIONS INC | 6,763 | $502.0M | 0.09% | |
| 196 | TDTORONTO DOMINION BK ONT | 10,062 | $500.0M | 0.09% | |
| 197 | SCHWSCHWAB CHARLES CORP NEW | 12,017 | $499.0M | 0.09% | |
| 198 | KHCKRAFT HEINZ CO | 11,502 | $495.0M | 0.09% | |
| 199 | OIEUROWENS ILL INC | 28,250 | $487.0M | 0.09% | |
| 200 | REVEURREVLON INC | 19,320 | $487.0M | 0.09% |