MISSION WEALTH MANAGEMENT, LP Q2 2018 Filing
Filed August 8, 2018
Portfolio Value
$677.5B
Holdings
267
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | UTXZUNITED TECHNOLOGIES CORP | 2,332 | $292.0M | 0.04% | |
| 202 | VAREURVARIAN MED SYS INC | 2,563 | $291.0M | 0.04% | |
| 203 | TIFEURTIFFANY & CO NEW | 2,208 | $291.0M | 0.04% | |
| 204 | ROSTROSS STORES INC | 3,403 | $288.0M | 0.04% | |
| 205 | ADSKAUTODESK INC | 2,184 | $286.0M | 0.04% | |
| 206 | AXPAMERICAN EXPRESS CO | 2,854 | $280.0M | 0.04% | |
| 207 | DNREURDENBURY RES INC | 58,247 | $280.0M | 0.04% | |
| 208 | —ROCKWELL COLLINS INC | 2,060 | $277.0M | 0.04% | |
| 209 | FDSFACTSET RESH SYS INC | 1,400 | $277.0M | 0.04% | |
| 210 | CMCSACOMCAST CORP NEW | 8,245 | $271.0M | 0.04% | |
| 211 | CMACOMERICA INC | 2,983 | $271.0M | 0.04% | |
| 212 | SUBISHARES TR | 2,541 | $267.0M | 0.04% | |
| 213 | IDXXIDEXX LABS INC | 1,200 | $262.0M | 0.04% | |
| 214 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,393 | $259.0M | 0.04% | |
| 215 | BRBROADRIDGE FINL SOLUTIONS IN | 2,242 | $258.0M | 0.04% | |
| 216 | SAPSAP SE | 2,209 | $255.0M | 0.04% | |
| 217 | HONHONEYWELL INTL INC | 1,762 | $254.0M | 0.04% | |
| 218 | XEXGXEATON VANCE TAX MNGD GBL DV | 27,214 | $253.0M | 0.04% | |
| 219 | FLRFLUOR CORP NEW | 5,100 | $249.0M | 0.04% | |
| 220 | MPCMARATHON PETE CORP | 3,540 | $248.0M | 0.04% | |
| 221 | FOSLFOSSIL GROUP INC | 9,153 | $246.0M | 0.04% | |
| 222 | EMREMERSON ELEC CO | 3,500 | $242.0M | 0.04% | |
| 223 | CP.TOCANADIAN PAC RY LTD | 1,315 | $241.0M | 0.04% | |
| 224 | SBUXSTARBUCKS CORP | 4,879 | $238.0M | 0.04% | |
| 225 | HESHESS CORP | 3,550 | $237.0M | 0.03% | |
| 226 | HSICSCHEIN HENRY INC | 3,269 | $237.0M | 0.03% | |
| 227 | TFISPDR SER TR | 4,875 | $234.0M | 0.03% | |
| 228 | KELKELLOGG CO | 3,340 | $233.0M | 0.03% | |
| 229 | IWNISHARES TR | 1,760 | $232.0M | 0.03% | |
| 230 | HUMHUMANA INC | 775 | $231.0M | 0.03% | |
| 231 | OPLNKAR AUCTION SVCS INC | 4,188 | $230.0M | 0.03% | |
| 232 | VFHVANGUARD WORLD FDS | 3,374 | $228.0M | 0.03% | |
| 233 | ITWILLINOIS TOOL WKS INC | 1,642 | $227.0M | 0.03% | |
| 234 | BKRBAKER HUGHES A GE CO | 6,824 | $225.0M | 0.03% | |
| 235 | VIGVANGUARD GROUP | 2,200 | $224.0M | 0.03% | |
| 236 | CFRCULLEN FROST BANKERS INC | 2,066 | $224.0M | 0.03% | |
| 237 | EUFNISHARES TR | 11,000 | $223.0M | 0.03% | |
| 238 | FISFIDELITY NATL INFORMATION SV | 2,087 | $221.0M | 0.03% | |
| 239 | TRVCCITIGROUP INC | 3,297 | $221.0M | 0.03% | |
| 240 | KSUEURKANSAS CITY SOUTHERN | 2,076 | $220.0M | 0.03% | |
| 241 | VOVANGUARD INDEX FDS | 1,387 | $219.0M | 0.03% | |
| 242 | ABALLIANCEBERNSTEIN HOLDING LP | 7,650 | $218.0M | 0.03% | |
| 243 | SIVBEURSVB FINL GROUP | 748 | $216.0M | 0.03% | |
| 244 | CBCHUBB LIMITED | 1,695 | $215.0M | 0.03% | |
| 245 | EOGEOG RES INC | 1,718 | $214.0M | 0.03% | |
| 246 | VFCV F CORP | 2,587 | $211.0M | 0.03% | |
| 247 | SJMSMUCKER J M CO | 1,953 | $210.0M | 0.03% | |
| 248 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 10,000 | $210.0M | 0.03% | |
| 249 | BKNGBOOKING HLDGS INC | 100 | $203.0M | 0.03% | |
| 250 | DEODIAGEO P L C | 1,413 | $203.0M | 0.03% | |
| 251 | TMUST MOBILE US INC | 3,375 | $202.0M | 0.03% | |
| 252 | FISVFISERV INC | 2,696 | $200.0M | 0.03% | |
| 253 | ALLEALLEGION PUB LTD CO | 2,581 | $200.0M | 0.03% | |
| 254 | DECKDECKERS OUTDOOR CORP | 1,771 | $200.0M | 0.03% | |
| 255 | —INTREXON CORP | 13,078 | $182.0M | 0.03% | |
| 256 | XETYXEATON VANCE TX MGD DIV EQ IN | 12,499 | $151.0M | 0.02% | |
| 257 | MUFGMITSUBISHI UFJ FINL GROUP IN | 26,099 | $148.0M | 0.02% | |
| 258 | FFORD MTR CO DEL | 12,004 | $133.0M | 0.02% | |
| 259 | SANBANCO SANTANDER SA | 21,227 | $113.0M | 0.02% | |
| 260 | MLPAUSDGLOBAL X FDS | 11,402 | $104.0M | 0.02% | |
| 261 | —NEOS THERAPEUTICS INC | 16,406 | $103.0M | 0.02% | |
| 262 | BBVABANCO BILBAO VIZCAYA ARGENTA | 13,973 | $98.0M | 0.01% | |
| 263 | SIRIEURSIRIUS XM HLDGS INC | 11,150 | $75.0M | 0.01% | |
| 264 | TCRTZIOPHARM ONCOLOGY INC | 15,910 | $48.0M | 0.01% | |
| 265 | AVPUSDAVON PRODS INC | 21,408 | $35.0M | 0.01% | |
| 266 | —GLOBAL EAGLE ENTMT INC | 10,000 | $25.0M | 0.00% | |
| 267 | —SYNTHETIC BIOLOGICS INC | 23,180 | $6.0M | 0.00% |
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