MISSION WEALTH MANAGEMENT, LP Q3 2018 Filing
Filed November 1, 2018
Portfolio Value
$759.6B
Holdings
283
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BRBROADRIDGE FINL SOLUTIONS IN | 2,462 | $325.0M | 0.04% | |
| 202 | UTXZUNITED TECHNOLOGIES CORP | 2,320 | $324.0M | 0.04% | |
| 203 | NOCNORTHROP GRUMMAN CORP | 1,014 | $322.0M | 0.04% | |
| 204 | METMETLIFE INC | 6,809 | $318.0M | 0.04% | |
| 205 | HBANHUNTINGTON BANCSHARES INC | 20,854 | $311.0M | 0.04% | |
| 206 | MCOMOODYS CORP | 1,852 | $310.0M | 0.04% | |
| 207 | NTRSNORTHERN TR CORP | 3,005 | $307.0M | 0.04% | |
| 208 | ADXADAMS DIVERSIFIED EQUITY FD | 18,253 | $304.0M | 0.04% | |
| 209 | IWOISHARES TR | 1,407 | $303.0M | 0.04% | |
| 210 | AXPAMERICAN EXPRESS CO | 2,821 | $300.0M | 0.04% | |
| 211 | OXYOCCIDENTAL PETE CORP DEL | 3,646 | $300.0M | 0.04% | |
| 212 | IDXXIDEXX LABS INC | 1,200 | $300.0M | 0.04% | |
| 213 | NOVEURNATIONAL OILWELL VARCO INC | 6,940 | $299.0M | 0.04% | |
| 214 | TDCTERADATA CORP DEL | 7,874 | $297.0M | 0.04% | |
| 215 | CMCSACOMCAST CORP NEW | 8,362 | $296.0M | 0.04% | |
| 216 | FLRFLUOR CORP NEW | 5,100 | $296.0M | 0.04% | |
| 217 | EMREMERSON ELEC CO | 3,858 | $295.0M | 0.04% | |
| 218 | VCSHVANGUARD SCOTTSDALE FDS | 3,755 | $293.0M | 0.04% | |
| 219 | CHTRCHARTER COMMUNICATIONS INC N | 894 | $291.0M | 0.04% | |
| 220 | VAREURVARIAN MED SYS INC | 2,563 | $287.0M | 0.04% | |
| 221 | MPCMARATHON PETE CORP | 3,544 | $283.0M | 0.04% | |
| 222 | BKNGBOOKING HLDGS INC | 142 | $282.0M | 0.04% | |
| 223 | KELKELLOGG CO | 4,000 | $280.0M | 0.04% | |
| 224 | HONHONEYWELL INTL INC | 1,669 | $278.0M | 0.04% | |
| 225 | CP.TOCANADIAN PAC RY LTD | 1,300 | $276.0M | 0.04% | |
| 226 | TAPMOLSON COORS BREWING CO | 4,415 | $272.0M | 0.04% | |
| 227 | CMACOMERICA INC | 2,947 | $266.0M | 0.04% | |
| 228 | VOVANGUARD INDEX FDS | 1,604 | $263.0M | 0.03% | |
| 229 | XEXGXEATON VANCE TAX MNGD GBL DV | 27,464 | $261.0M | 0.03% | |
| 230 | BABAALIBABA GROUP HLDG LTD | 1,576 | $260.0M | 0.03% | |
| 231 | OPLNKAR AUCTION SVCS INC | 4,353 | $260.0M | 0.03% | |
| 232 | HESHESS CORP | 3,587 | $257.0M | 0.03% | |
| 233 | SUBISHARES TR | 2,436 | $255.0M | 0.03% | |
| 234 | HUMHUMANA INC | 745 | $252.0M | 0.03% | |
| 235 | MINTPIMCO ETF TR | 2,470 | $251.0M | 0.03% | |
| 236 | QCOMQUALCOMM INC | 3,481 | $251.0M | 0.03% | |
| 237 | TFISPDR SER TR | 5,220 | $248.0M | 0.03% | |
| 238 | SIVBEURSVB FINL GROUP | 790 | $246.0M | 0.03% | |
| 239 | VIGVANGUARD GROUP | 2,200 | $244.0M | 0.03% | |
| 240 | VFCV F CORP | 2,587 | $242.0M | 0.03% | |
| 241 | ALLEALLEGION PUB LTD CO | 2,650 | $240.0M | 0.03% | |
| 242 | DNREURDENBURY RES INC | 38,421 | $238.0M | 0.03% | |
| 243 | TMUST MOBILE US INC | 3,375 | $237.0M | 0.03% | |
| 244 | KSUEURKANSAS CITY SOUTHERN | 2,076 | $235.0M | 0.03% | |
| 245 | TJXTJX COS INC NEW | 2,092 | $234.0M | 0.03% | |
| 246 | VFHVANGUARD WORLD FDS | 3,374 | $234.0M | 0.03% | |
| 247 | ITWILLINOIS TOOL WKS INC | 1,642 | $232.0M | 0.03% | |
| 248 | LMTLOCKHEED MARTIN CORP | 669 | $231.0M | 0.03% | |
| 249 | BKRBAKER HUGHES A GE CO | 6,818 | $231.0M | 0.03% | |
| 250 | PINCPREMIER INC | 5,014 | $230.0M | 0.03% | |
| 251 | TRVCCITIGROUP INC | 3,185 | $228.0M | 0.03% | |
| 252 | NBRNABORS INDUSTRIES LTD | 36,958 | $228.0M | 0.03% | |
| 253 | FISFIDELITY NATL INFORMATION SV | 2,087 | $228.0M | 0.03% | |
| 254 | DECKDECKERS OUTDOOR CORP | 1,912 | $227.0M | 0.03% | |
| 255 | —INTREXON CORP | 13,078 | $225.0M | 0.03% | |
| 256 | NSCNORFOLK SOUTHERN CORP | 1,241 | $224.0M | 0.03% | |
| 257 | CFRCULLEN FROST BANKERS INC | 2,136 | $223.0M | 0.03% | |
| 258 | EUFNISHARES TR | 11,000 | $223.0M | 0.03% | |
| 259 | SOSOUTHERN CO | 5,122 | $223.0M | 0.03% | |
| 260 | FISVFISERV INC | 2,696 | $222.0M | 0.03% | |
| 261 | IWNISHARES TR | 1,648 | $219.0M | 0.03% | |
| 262 | 4I1PHILIP MORRIS INTL INC | 2,671 | $218.0M | 0.03% | |
| 263 | GPCGENUINE PARTS CO | 2,168 | $215.0M | 0.03% | |
| 264 | WBAWALGREENS BOOTS ALLIANCE INC | 2,949 | $215.0M | 0.03% | |
| 265 | CWTCALIFORNIA WTR SVC GROUP | 4,968 | $213.0M | 0.03% | |
| 266 | —NATIONAL INSTRS CORP | 4,404 | $213.0M | 0.03% | |
| 267 | FOSLFOSSIL GROUP INC | 9,153 | $213.0M | 0.03% | |
| 268 | DXCDXC TECHNOLOGY CO | 2,241 | $210.0M | 0.03% | |
| 269 | CBCHUBB LIMITED | 1,561 | $209.0M | 0.03% | |
| 270 | WATWATERS CORP | 1,067 | $208.0M | 0.03% | |
| 271 | RELXRELX PLC | 9,832 | $206.0M | 0.03% | |
| 272 | OKEONEOK INC NEW | 2,970 | $201.0M | 0.03% | |
| 273 | SJMSMUCKER J M CO | 1,953 | $200.0M | 0.03% | |
| 274 | BBVABANCO BILBAO VIZCAYA ARGENTA | 27,177 | $171.0M | 0.02% | |
| 275 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 10,000 | $168.0M | 0.02% | |
| 276 | XETYXEATON VANCE TX MGD DIV EQ IN | 12,499 | $160.0M | 0.02% | |
| 277 | MLPAUSDGLOBAL X FDS | 11,535 | $110.0M | 0.01% | |
| 278 | —NEOS THERAPEUTICS INC | 16,406 | $80.0M | 0.01% | |
| 279 | SIRIEURSIRIUS XM HLDGS INC | 11,250 | $71.0M | 0.01% | |
| 280 | SANBANCO SANTANDER SA | 11,227 | $56.0M | 0.01% | |
| 281 | TCRTZIOPHARM ONCOLOGY INC | 15,910 | $51.0M | 0.01% | |
| 282 | AVPUSDAVON PRODS INC | 21,408 | $47.0M | 0.01% | |
| 283 | —GLOBAL EAGLE ENTMT INC | 10,000 | $28.0M | 0.00% |
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