MISSION WEALTH MANAGEMENT, LP Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$413.7B
Holdings
162
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMICUMMINS INC | 3,096 | $397.0M | 0.10% | |
| 102 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 5,580 | $395.0M | 0.10% | |
| 103 | SBUXSTARBUCKS CORP | 7,272 | $394.0M | 0.10% | |
| 104 | CHTRCHARTER COMMUNICATIONS INC N | 1,403 | $379.0M | 0.09% | |
| 105 | VVISA INC | 4,570 | $378.0M | 0.09% | |
| 106 | SCHXSCHWAB STRATEGIC TR | 7,180 | $371.0M | 0.09% | |
| 107 | DEODIAGEO P L C | 3,141 | $364.0M | 0.09% | |
| 108 | AONAON PLC | 3,133 | $352.0M | 0.09% | |
| 109 | ORCLORACLE CORP | 8,922 | $350.0M | 0.08% | |
| 110 | MUBISHARES TR | 3,084 | $348.0M | 0.08% | |
| 111 | —QAD INC | 15,321 | $343.0M | 0.08% | |
| 112 | COSTCOSTCO WHSL CORP NEW | 2,230 | $340.0M | 0.08% | |
| 113 | VTVANGUARD INTL EQUITY INDEX F | 5,344 | $325.0M | 0.08% | |
| 114 | SCHWSCHWAB CHARLES CORP NEW | 10,264 | $324.0M | 0.08% | |
| 115 | WMTWAL-MART STORES INC | 4,391 | $317.0M | 0.08% | |
| 116 | ROSTROSS STORES INC | 4,860 | $313.0M | 0.08% | |
| 117 | GILDGILEAD SCIENCES INC | 3,889 | $308.0M | 0.07% | |
| 118 | CVSCVS HEALTH CORP | 3,466 | $308.0M | 0.07% | |
| 119 | EFXEQUIFAX INC | 2,269 | $305.0M | 0.07% | |
| 120 | SLBSCHLUMBERGER LTD | 3,831 | $301.0M | 0.07% | |
| 121 | GSKGLAXOSMITHKLINE PLC | 6,786 | $293.0M | 0.07% | |
| 122 | SOSOUTHERN CO | 5,596 | $287.0M | 0.07% | |
| 123 | LLYLILLY ELI & CO | 3,565 | $286.0M | 0.07% | |
| 124 | 4I1PHILIP MORRIS INTL INC | 2,905 | $282.0M | 0.07% | |
| 125 | BAXBAXTER INTL INC | 5,713 | $272.0M | 0.07% | |
| 126 | LOWLOWES COS INC | 3,751 | $271.0M | 0.07% | |
| 127 | VODVODAFONE GROUP PLC NEW | 9,229 | $269.0M | 0.07% | |
| 128 | CLXCLOROX CO DEL | 2,119 | $265.0M | 0.06% | |
| 129 | UNHUNITEDHEALTH GROUP INC | 1,885 | $264.0M | 0.06% | |
| 130 | UNPUNION PAC CORP | 2,699 | $263.0M | 0.06% | |
| 131 | VPLVANGUARD INTL EQUITY INDEX F | 4,300 | $260.0M | 0.06% | |
| 132 | BPBP PLC | 7,267 | $256.0M | 0.06% | |
| 133 | ABTABBOTT LABS | 6,056 | $256.0M | 0.06% | |
| 134 | BWXSPDR SERIES TRUST | 8,800 | $254.0M | 0.06% | |
| 135 | CRSCARPENTER TECHNOLOGY CORP | 6,100 | $252.0M | 0.06% | |
| 136 | TMTOYOTA MOTOR CORP | 2,158 | $250.0M | 0.06% | |
| 137 | ACNACCENTURE PLC IRELAND | 1,981 | $242.0M | 0.06% | |
| 138 | BACBANK AMER CORP | 15,494 | $242.0M | 0.06% | |
| 139 | NKENIKE INC | 4,584 | $241.0M | 0.06% | |
| 140 | KHCKRAFT HEINZ CO | 2,655 | $238.0M | 0.06% | |
| 141 | AGXARGAN INC | 4,000 | $237.0M | 0.06% | |
| 142 | XEXGXEATON VANCE TAX MNGD GBL DV | 27,214 | $236.0M | 0.06% | |
| 143 | MCXMCCORMICK & CO INC | 2,342 | $234.0M | 0.06% | |
| 144 | GPCGENUINE PARTS CO | 2,318 | $233.0M | 0.06% | |
| 145 | KSUEURKANSAS CITY SOUTHERN | 2,476 | $231.0M | 0.06% | |
| 146 | AZNASTRAZENECA PLC | 6,994 | $230.0M | 0.06% | |
| 147 | SYYSYSCO CORP | 4,695 | $230.0M | 0.06% | |
| 148 | PCGPG&E CORP | 3,761 | $230.0M | 0.06% | |
| 149 | MCHPMICROCHIP TECHNOLOGY INC | 3,646 | $227.0M | 0.05% | |
| 150 | EXPDEXPEDITORS INTL WASH INC | 4,355 | $224.0M | 0.05% | |
| 151 | WBKWESTPAC BKG CORP | 9,609 | $219.0M | 0.05% | |
| 152 | VXFVANGUARD INDEX FDS | 2,402 | $219.0M | 0.05% | |
| 153 | IYY*ISHARES TR | 2,000 | $217.0M | 0.05% | |
| 154 | TMUST MOBILE US INC | 4,582 | $214.0M | 0.05% | |
| 155 | TEVATEVA PHARMACEUTICAL INDS LTD | 4,627 | $213.0M | 0.05% | |
| 156 | SUSAISHARES TR | 2,330 | $212.0M | 0.05% | |
| 157 | BABOEING CO | 1,602 | $211.0M | 0.05% | |
| 158 | QCOMQUALCOMM INC | 3,030 | $208.0M | 0.05% | |
| 159 | ETENERGY TRANSFER EQUITY L P | 12,417 | $208.0M | 0.05% | |
| 160 | SCHFSCHWAB STRATEGIC TR | 7,200 | $207.0M | 0.05% | |
| 161 | EWXSPDR INDEX SHS FDS | 4,700 | $203.0M | 0.05% | |
| 162 | FLRFLUOR CORP NEW | 3,900 | $200.0M | 0.05% |
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