MISSION WEALTH MANAGEMENT, LP Q2 2019 Filing
Filed August 9, 2019
Portfolio Value
$892.2B
Holdings
320
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (320 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DDDUPONT DE NEMOURS INC | 4,955 | $372.0M | 0.04% | |
| 202 | BLKCHFBLACKROCK INC | 791 | $371.0M | 0.04% | |
| 203 | VBRVANGUARD INDEX FDS | 2,833 | $370.0M | 0.04% | |
| 204 | PMBSPIMCO ETF TR | 3,434 | $369.0M | 0.04% | |
| 205 | MTDMETTLER TOLEDO INTERNATIONAL | 438 | $368.0M | 0.04% | |
| 206 | AWMSKYWORKS SOLUTIONS INC | 4,698 | $363.0M | 0.04% | |
| 207 | NTAPNETAPP INC | 5,875 | $362.0M | 0.04% | |
| 208 | MCOMOODYS CORP | 1,852 | $362.0M | 0.04% | |
| 209 | NTRSNORTHERN TR CORP | 3,993 | $359.0M | 0.04% | |
| 210 | QCOMQUALCOMM INC | 4,712 | $358.0M | 0.04% | |
| 211 | IWBISHARES TR | 2,179 | $355.0M | 0.04% | |
| 212 | HSICHENRY SCHEIN INC | 5,015 | $351.0M | 0.04% | |
| 213 | MPCMARATHON PETE CORP | 6,278 | $351.0M | 0.04% | |
| 214 | VAREURVARIAN MED SYS INC | 2,563 | $349.0M | 0.04% | |
| 215 | CHTRCHARTER COMMUNICATIONS INC N | 883 | $349.0M | 0.04% | |
| 216 | IWRISHARES TR | 6,252 | $349.0M | 0.04% | |
| 217 | ALLEALLEGION PUB LTD CO | 3,141 | $347.0M | 0.04% | |
| 218 | CNKCINEMARK HOLDINGS INC | 9,488 | $343.0M | 0.04% | |
| 219 | TTENTOTAL S A | 6,133 | $342.0M | 0.04% | |
| 220 | BABAALIBABA GROUP HLDG LTD | 2,009 | $340.0M | 0.04% | |
| 221 | PSXPHILLIPS 66 | 3,616 | $338.0M | 0.04% | |
| 222 | SOSOUTHERN CO | 6,085 | $336.0M | 0.04% | |
| 223 | WSTWEST PHARMACEUTICAL SVSC INC | 2,668 | $334.0M | 0.04% | |
| 224 | AMLPUSDALPS ETF TR | 33,588 | $331.0M | 0.04% | |
| 225 | IDXXIDEXX LABS INC | 1,200 | $330.0M | 0.04% | |
| 226 | FDXFEDEX CORP | 2,010 | $330.0M | 0.04% | |
| 227 | IWOISHARES TR | 1,644 | $330.0M | 0.04% | |
| 228 | AXPAMERICAN EXPRESS CO | 2,673 | $330.0M | 0.04% | |
| 229 | EDCONSOLIDATED EDISON INC | 3,707 | $325.0M | 0.04% | |
| 230 | TDCTERADATA CORP DEL | 9,037 | $324.0M | 0.04% | |
| 231 | APY1USDAPERGY CORP | 9,481 | $318.0M | 0.04% | |
| 232 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $318.0M | 0.04% | |
| 233 | VCSHVANGUARD SCOTTSDALE FDS | 3,874 | $313.0M | 0.04% | |
| 234 | TIFEURTIFFANY & CO NEW | 3,338 | $313.0M | 0.04% | |
| 235 | WATWATERS CORP | 1,450 | $312.0M | 0.03% | |
| 236 | FISVFISERV INC | 3,411 | $311.0M | 0.03% | |
| 237 | CP.TOCANADIAN PAC RY LTD | 1,300 | $306.0M | 0.03% | |
| 238 | ESGUISHARES TR | 4,700 | $303.0M | 0.03% | |
| 239 | HESHESS CORP | 4,611 | $293.0M | 0.03% | |
| 240 | BRBROADRIDGE FINL SOLUTIONS IN | 2,276 | $291.0M | 0.03% | |
| 241 | DUKDUKE ENERGY CORP NEW | 3,290 | $290.0M | 0.03% | |
| 242 | HBANHUNTINGTON BANCSHARES INC | 20,873 | $288.0M | 0.03% | |
| 243 | UPSUNITED PARCEL SERVICE INC | 2,786 | $288.0M | 0.03% | |
| 244 | CLCOLGATE PALMOLIVE CO | 3,972 | $285.0M | 0.03% | |
| 245 | VPLVANGUARD INTL EQUITY INDEX F | 4,300 | $284.0M | 0.03% | |
| 246 | INTUINTUIT | 1,076 | $281.0M | 0.03% | |
| 247 | ROSTROSS STORES INC | 2,828 | $280.0M | 0.03% | |
| 248 | PINCPREMIER INC | 7,030 | $275.0M | 0.03% | |
| 249 | RELXRELX PLC | 11,211 | $274.0M | 0.03% | |
| 250 | EMEEMCOR GROUP INC | 3,113 | $274.0M | 0.03% | |
| 251 | OKEONEOK INC NEW | 3,965 | $273.0M | 0.03% | |
| 252 | KELKELLOGG CO | 5,094 | $273.0M | 0.03% | |
| 253 | CWTCALIFORNIA WTR SVC GROUP | 5,368 | $272.0M | 0.03% | |
| 254 | IXUSISHARES TR | 4,581 | $269.0M | 0.03% | |
| 255 | KMBKIMBERLY CLARK CORP | 1,955 | $261.0M | 0.03% | |
| 256 | RSPTINVESCO EXCHANGE TRADED FD T | 1,450 | $257.0M | 0.03% | |
| 257 | EPDENTERPRISE PRODS PARTNERS L | 8,893 | $257.0M | 0.03% | |
| 258 | UTXZUNITED TECHNOLOGIES CORP | 1,960 | $255.0M | 0.03% | |
| 259 | FISFIDELITY NATL INFORMATION SV | 2,073 | $254.0M | 0.03% | |
| 260 | XELXCEL ENERGY INC | 4,270 | $254.0M | 0.03% | |
| 261 | CDNSCADENCE DESIGN SYSTEM INC | 3,554 | $252.0M | 0.03% | |
| 262 | DEODIAGEO P L C | 1,439 | $248.0M | 0.03% | |
| 263 | IRBTQIROBOT CORP | 2,687 | $246.0M | 0.03% | |
| 264 | CERNCHFCERNER CORP | 3,333 | $244.0M | 0.03% | |
| 265 | TFISPDR SERIES TRUST | 4,870 | $244.0M | 0.03% | |
| 266 | —JP MORGAN EXCHANGE TRADED FD | 4,088 | $243.0M | 0.03% | |
| 267 | CVSCVS HEALTH CORP | 4,467 | $243.0M | 0.03% | |
| 268 | STTSTATE STR CORP | 4,327 | $243.0M | 0.03% | |
| 269 | USBUS BANCORP DEL | 4,624 | $242.0M | 0.03% | |
| 270 | VOVANGUARD INDEX FDS | 1,447 | $242.0M | 0.03% | |
| 271 | AMTAMERICAN TOWER CORP NEW | 1,167 | $239.0M | 0.03% | |
| 272 | PDCOEURPATTERSON COMPANIES INC | 10,385 | $238.0M | 0.03% | |
| 273 | SJMSMUCKER J M CO | 2,060 | $237.0M | 0.03% | |
| 274 | SIVBEURSVB FINL GROUP | 1,047 | $235.0M | 0.03% | |
| 275 | PSLINVESCO EXCHANGE TRADED FD T | 3,250 | $234.0M | 0.03% | |
| 276 | JCIJOHNSON CTLS INTL PLC | 5,586 | $231.0M | 0.03% | |
| 277 | —NATIONAL INSTRS CORP | 5,497 | $231.0M | 0.03% | |
| 278 | XEXGXEATON VANCE TAX MNGD GBL DV | 27,464 | $228.0M | 0.03% | |
| 279 | IWNISHARES TR | 1,888 | $228.0M | 0.03% | |
| 280 | TMUST MOBILE US INC | 3,075 | $228.0M | 0.03% | |
| 281 | NSCNORFOLK SOUTHERN CORP | 1,142 | $228.0M | 0.03% | |
| 282 | ATVIEURACTIVISION BLIZZARD INC | 4,810 | $227.0M | 0.03% | |
| 283 | PYPLPAYPAL HLDGS INC | 1,971 | $226.0M | 0.03% | |
| 284 | TJXTJX COS INC NEW | 4,263 | $225.0M | 0.03% | |
| 285 | DOWDOW INC | 4,529 | $223.0M | 0.02% | |
| 286 | GPCGENUINE PARTS CO | 2,143 | $222.0M | 0.02% | |
| 287 | CATCATERPILLAR INC DEL | 1,627 | $222.0M | 0.02% | |
| 288 | ITWILLINOIS TOOL WKS INC | 1,463 | $221.0M | 0.02% | |
| 289 | XLFSELECT SECTOR SPDR TR | 7,927 | $219.0M | 0.02% | |
| 290 | EFAVISHARES TR | 3,000 | $218.0M | 0.02% | |
| 291 | VCITVANGUARD SCOTTSDALE FDS | 2,428 | $218.0M | 0.02% | |
| 292 | IMAIMAX CORP | 10,758 | $217.0M | 0.02% | |
| 293 | VFHVANGUARD WORLD FDS | 3,143 | $217.0M | 0.02% | |
| 294 | HIGHARTFORD FINL SVCS GROUP INC | 3,877 | $216.0M | 0.02% | |
| 295 | CMACOMERICA INC | 2,943 | $214.0M | 0.02% | |
| 296 | FICOFAIR ISAAC CORP | 675 | $212.0M | 0.02% | |
| 297 | HNMORMAT TECHNOLOGIES INC | 3,351 | $212.0M | 0.02% | |
| 298 | SYKSTRYKER CORP | 1,025 | $211.0M | 0.02% | |
| 299 | MCHIISHARES TR | 3,550 | $211.0M | 0.02% | |
| 300 | SAMBOSTON BEER INC | 555 | $210.0M | 0.02% |