Krilogy Financial LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$472.5B
Holdings
171
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PGPROCTER AND GAMBLE CO | 4,899 | $510.0M | 0.11% | |
| 102 | INTCINTEL CORP | 9,342 | $502.0M | 0.11% | |
| 103 | CRLCHARLES RIV LABS INTL INC | 3,452 | $501.0M | 0.11% | |
| 104 | TAT&T INC | 15,937 | $500.0M | 0.11% | |
| 105 | XOMEXXON MOBIL CORP | 6,082 | $491.0M | 0.10% | |
| 106 | IEIISHARES TR | 3,976 | $490.0M | 0.10% | |
| 107 | AGGISHARES TR | 4,488 | $490.0M | 0.10% | |
| 108 | AMGNAMGEN INC | 2,557 | $486.0M | 0.10% | |
| 109 | FEFIRSTENERGY CORP | 11,510 | $479.0M | 0.10% | |
| 110 | BACBANK AMER CORP | 17,337 | $478.0M | 0.10% | |
| 111 | NINISOURCE INC | 16,000 | $459.0M | 0.10% | |
| 112 | EMREMERSON ELEC CO | 6,454 | $442.0M | 0.09% | |
| 113 | TMOTHERMO FISHER SCIENTIFIC I | 1,497 | $410.0M | 0.09% | |
| 114 | MOALTRIA GROUP INC | 7,040 | $404.0M | 0.09% | |
| 115 | VTIVANGUARD INDEX FDS | 2,761 | $400.0M | 0.08% | |
| 116 | AQLTISHARES TR | 6,478 | $394.0M | 0.08% | |
| 117 | IYHISHARES TR | 2,011 | $390.0M | 0.08% | |
| 118 | EFAISHARES TR | 5,935 | $385.0M | 0.08% | |
| 119 | BACVERIZON COMMUNICATIONS INC | 6,435 | $380.0M | 0.08% | |
| 120 | CVXCHEVRON CORP NEW | 3,069 | $378.0M | 0.08% | |
| 121 | CATCATERPILLAR INC DEL | 2,779 | $377.0M | 0.08% | |
| 122 | MCDMCDONALDS CORP | 1,954 | $371.0M | 0.08% | |
| 123 | ERICERICSSON | 39,798 | $365.0M | 0.08% | |
| 124 | AMRNAMARIN CORP PLC | 17,598 | $365.0M | 0.08% | |
| 125 | LQDISHARES TR | 2,971 | $354.0M | 0.07% | |
| 126 | —HUTTIG BLDG PRODS INC | 127,000 | $352.0M | 0.07% | |
| 127 | NOKNOKIA CORP | 60,159 | $344.0M | 0.07% | |
| 128 | XARSPDR SERIES TRUST | 3,751 | $344.0M | 0.07% | |
| 129 | VOEVANGUARD INDEX FDS | 3,157 | $341.0M | 0.07% | |
| 130 | ABJAABB LTD | 18,005 | $340.0M | 0.07% | |
| 131 | CSCOCISCO SYS INC | 6,245 | $337.0M | 0.07% | |
| 132 | UNPUNION PACIFIC CORP | 1,993 | $333.0M | 0.07% | |
| 133 | SDYSPDR SERIES TRUST | 3,282 | $326.0M | 0.07% | |
| 134 | LUVSOUTHWEST AIRLS CO | 6,262 | $325.0M | 0.07% | |
| 135 | PFEPFIZER INC | 7,656 | $325.0M | 0.07% | |
| 136 | IBMINTERNATIONAL BUSINESS MAC | 2,231 | $315.0M | 0.07% | |
| 137 | DBEFDBX ETF TR | 10,028 | $313.0M | 0.07% | |
| 138 | VBKVANGUARD INDEX FDS | 1,712 | $308.0M | 0.07% | |
| 139 | ESEVERSOURCE ENERGY | 4,235 | $300.0M | 0.06% | |
| 140 | NVDANVIDIA CORP | 1,663 | $299.0M | 0.06% | |
| 141 | YUMCYUM CHINA HLDGS INC | 6,482 | $291.0M | 0.06% | |
| 142 | EEMISHARES TR | 6,667 | $286.0M | 0.06% | |
| 143 | TRVCCITIGROUP INC | 4,526 | $282.0M | 0.06% | |
| 144 | BXUSDBLACKSTONE GROUP L P | 8,025 | $281.0M | 0.06% | |
| 145 | CMSCMS ENERGY CORP | 5,000 | $278.0M | 0.06% | |
| 146 | WBAWALGREENS BOOTS ALLIANCE I | 4,205 | $266.0M | 0.06% | |
| 147 | IWMISHARES TR | 1,731 | $265.0M | 0.06% | |
| 148 | ABBVABBVIE INC | 3,287 | $265.0M | 0.06% | |
| 149 | ETNEATON CORP PLC | 3,163 | $255.0M | 0.05% | |
| 150 | 4I1PHILIP MORRIS INTL INC | 2,838 | $251.0M | 0.05% | |
| 151 | VEUVANGUARD INTL EQUITY INDEX | 4,961 | $249.0M | 0.05% | |
| 152 | GEGENERAL ELECTRIC CO | 23,949 | $239.0M | 0.05% | |
| 153 | PNWPINNACLE WEST CAP CORP | 2,500 | $239.0M | 0.05% | |
| 154 | IGSBISHARES TR | 4,507 | $238.0M | 0.05% | |
| 155 | ORIOLD REP INTL CORP | 11,248 | $235.0M | 0.05% | |
| 156 | —ALLIANZGI NFJ DIVID INT & | 19,300 | $233.0M | 0.05% | |
| 157 | ETRENTERGY CORP NEW | 2,432 | $233.0M | 0.05% | |
| 158 | IJHISHARES TR | 1,211 | $229.0M | 0.05% | |
| 159 | WMTWALMART INC | 2,343 | $229.0M | 0.05% | |
| 160 | CVSCVS HEALTH CORP | 4,222 | $228.0M | 0.05% | |
| 161 | IVWISHARES TR | 1,298 | $224.0M | 0.05% | |
| 162 | IVEISHARES TR | 1,956 | $221.0M | 0.05% | |
| 163 | PEPPEPSICO INC | 1,762 | $216.0M | 0.05% | |
| 164 | RDS/AROYAL DUTCH SHELL PLC | 3,435 | $215.0M | 0.05% | |
| 165 | MRKMERCK & CO INC | 2,459 | $205.0M | 0.04% | |
| 166 | WDCWESTERN DIGITAL CORP | 4,250 | $204.0M | 0.04% | |
| 167 | IBBISHARES TR | 1,793 | $201.0M | 0.04% | |
| 168 | CMUMFS HIGH YIELD MUN TR | 26,078 | $121.0M | 0.03% | |
| 169 | —ETFIS SER TR I | 17,462 | $104.0M | 0.02% | |
| 170 | ACBAURORA CANNABIS INC | 11,098 | $101.0M | 0.02% | |
| 171 | —ENCANA CORP | 13,898 | $101.0M | 0.02% |
PreviousPage 2 of 2