Krilogy Financial LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$521.6B
Holdings
170
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TAT&T INC | 17,151 | $575.0M | 0.11% | |
| 102 | CRLCHARLES RIV LABS INTL INC | 3,985 | $565.0M | 0.11% | |
| 103 | PGPROCTER AND GAMBLE CO | 4,999 | $548.0M | 0.11% | |
| 104 | FXLFIRST TR EXCHANGE TRADED FD | 8,169 | $544.0M | 0.10% | |
| 105 | VWOVANGUARD INTL EQUITY INDEX F | 12,678 | $539.0M | 0.10% | |
| 106 | UTXZUNITED TECHNOLOGIES CORP | 4,142 | $539.0M | 0.10% | |
| 107 | ROKROCKWELL AUTOMATION INC | 3,200 | $524.0M | 0.10% | |
| 108 | TMOTHERMO FISHER SCIENTIFIC INC | 1,783 | $524.0M | 0.10% | |
| 109 | AGGISHARES TR | 4,505 | $502.0M | 0.10% | |
| 110 | FEFIRSTENERGY CORP | 11,510 | $493.0M | 0.09% | |
| 111 | CATCATERPILLAR INC DEL | 3,508 | $478.0M | 0.09% | |
| 112 | EMREMERSON ELEC CO | 6,942 | $463.0M | 0.09% | |
| 113 | NINISOURCE INC | 16,000 | $461.0M | 0.09% | |
| 114 | CVXCHEVRON CORP NEW | 3,672 | $457.0M | 0.09% | |
| 115 | MCDMCDONALDS CORP | 2,145 | $445.0M | 0.09% | |
| 116 | BACVERIZON COMMUNICATIONS INC | 7,635 | $436.0M | 0.08% | |
| 117 | INTCINTEL CORP | 9,046 | $433.0M | 0.08% | |
| 118 | ABJAABB LTD | 21,137 | $423.0M | 0.08% | |
| 119 | VTIVANGUARD INDEX FDS | 2,764 | $415.0M | 0.08% | |
| 120 | AQLTISHARES TR | 6,671 | $410.0M | 0.08% | |
| 121 | XARSPDR SERIES TRUST | 3,891 | $404.0M | 0.08% | |
| 122 | IYHISHARES TR | 2,011 | $393.0M | 0.08% | |
| 123 | LQDISHARES TR | 3,155 | $392.0M | 0.08% | |
| 124 | TRVCCITIGROUP INC | 5,570 | $390.0M | 0.07% | |
| 125 | IBMINTERNATIONAL BUSINESS MACHS | 2,795 | $385.0M | 0.07% | |
| 126 | EFAISHARES TR | 5,660 | $372.0M | 0.07% | |
| 127 | CSCOCISCO SYS INC | 6,804 | $372.0M | 0.07% | |
| 128 | LUVSOUTHWEST AIRLS CO | 7,224 | $367.0M | 0.07% | |
| 129 | PFEPFIZER INC | 8,013 | $347.0M | 0.07% | |
| 130 | AMRNAMARIN CORP PLC | 17,856 | $346.0M | 0.07% | |
| 131 | MOALTRIA GROUP INC | 7,235 | $343.0M | 0.07% | |
| 132 | VOEVANGUARD INDEX FDS | 3,055 | $340.0M | 0.07% | |
| 133 | UNPUNION PACIFIC CORP | 1,997 | $338.0M | 0.06% | |
| 134 | YUMCYUM CHINA HLDGS INC | 7,221 | $334.0M | 0.06% | |
| 135 | —HUTTIG BLDG PRODS INC | 127,000 | $328.0M | 0.06% | |
| 136 | ESEVERSOURCE ENERGY | 4,235 | $321.0M | 0.06% | |
| 137 | VBKVANGUARD INDEX FDS | 1,703 | $317.0M | 0.06% | |
| 138 | SDYSPDR SERIES TRUST | 3,133 | $316.0M | 0.06% | |
| 139 | DBEFDBX ETF TR | 9,490 | $300.0M | 0.06% | |
| 140 | WMTWALMART INC | 2,708 | $299.0M | 0.06% | |
| 141 | USCIUNITED STS COMMODITY INDEX F | 7,976 | $295.0M | 0.06% | |
| 142 | NVDANVIDIA CORP | 1,790 | $294.0M | 0.06% | |
| 143 | IWMISHARES TR | 1,883 | $293.0M | 0.06% | |
| 144 | CMSCMS ENERGY CORP | 5,000 | $290.0M | 0.06% | |
| 145 | EEMISHARES TR | 6,670 | $286.0M | 0.05% | |
| 146 | CVSCVS HEALTH CORP | 5,227 | $285.0M | 0.05% | |
| 147 | ETNEATON CORP PLC | 3,176 | $264.0M | 0.05% | |
| 148 | ABBVABBVIE INC | 3,596 | $262.0M | 0.05% | |
| 149 | IGSBISHARES TR | 4,885 | $261.0M | 0.05% | |
| 150 | ORIOLD REP INTL CORP | 11,552 | $259.0M | 0.05% | |
| 151 | GEGENERAL ELECTRIC CO | 24,408 | $256.0M | 0.05% | |
| 152 | ETRENTERGY CORP NEW | 2,445 | $252.0M | 0.05% | |
| 153 | VEUVANGUARD INTL EQUITY INDEX F | 4,915 | $251.0M | 0.05% | |
| 154 | MRKMERCK & CO INC | 2,952 | $247.0M | 0.05% | |
| 155 | IVWISHARES TR | 1,351 | $242.0M | 0.05% | |
| 156 | —ALLIANZGI NFJ DIVID INT & PR | 19,300 | $239.0M | 0.05% | |
| 157 | PEPPEPSICO INC | 1,816 | $238.0M | 0.05% | |
| 158 | PNWPINNACLE WEST CAP CORP | 2,500 | $235.0M | 0.05% | |
| 159 | WBAWALGREENS BOOTS ALLIANCE INC | 4,266 | $233.0M | 0.04% | |
| 160 | SHYISHARES TR | 2,740 | $232.0M | 0.04% | |
| 161 | UNHUNITEDHEALTH GROUP INC | 944 | $230.0M | 0.04% | |
| 162 | 4I1PHILIP MORRIS INTL INC | 2,865 | $225.0M | 0.04% | |
| 163 | IVEISHARES TR | 1,914 | $223.0M | 0.04% | |
| 164 | IJHISHARES TR | 1,102 | $214.0M | 0.04% | |
| 165 | IBBISHARES TR | 1,906 | $208.0M | 0.04% | |
| 166 | CGCCANOPY GROWTH CORP | 5,143 | $207.0M | 0.04% | |
| 167 | —ENCANA CORP | 24,385 | $125.0M | 0.02% | |
| 168 | CMUMFS HIGH YIELD MUN TR | 26,078 | $123.0M | 0.02% | |
| 169 | —ETFIS SER TR I | 18,060 | $101.0M | 0.02% | |
| 170 | ACBAURORA CANNABIS INC | 11,098 | $87.0M | 0.02% |
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