MISSION WEALTH MANAGEMENT, LP Q4 2018 Filing
Filed February 8, 2019
Portfolio Value
$767.2B
Holdings
272
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 4I1PHILIP MORRIS INTL INC | 11,721 | $782.0M | 0.10% | |
| 102 | NVSNNOVARTIS A G | 9,087 | $780.0M | 0.10% | |
| 103 | COSTCOSTCO WHSL CORP NEW | 3,801 | $774.0M | 0.10% | |
| 104 | IBMINTERNATIONAL BUSINESS MACHS | 6,647 | $756.0M | 0.10% | |
| 105 | —AUDENTES THERAPEUTICS INC | 35,234 | $751.0M | 0.10% | |
| 106 | CMICUMMINS INC | 5,604 | $749.0M | 0.10% | |
| 107 | —DOWDUPONT INC | 14,009 | $749.0M | 0.10% | |
| 108 | BWXSPDR SERIES TRUST | 27,000 | $745.0M | 0.10% | |
| 109 | ISTBISHARES TR | 14,965 | $734.0M | 0.10% | |
| 110 | VVISA INC | 5,470 | $722.0M | 0.09% | |
| 111 | ABTABBOTT LABS | 9,938 | $719.0M | 0.09% | |
| 112 | VLOVALERO ENERGY CORP NEW | 9,481 | $711.0M | 0.09% | |
| 113 | IWMISHARES TR | 5,288 | $708.0M | 0.09% | |
| 114 | COPCONOCOPHILLIPS | 11,167 | $696.0M | 0.09% | |
| 115 | SCHCSCHWAB STRATEGIC TR | 23,119 | $673.0M | 0.09% | |
| 116 | PCYINVESCO EXCHNG TRADED FD TR | 23,945 | $633.0M | 0.08% | |
| 117 | BACVERIZON COMMUNICATIONS INC | 11,263 | $633.0M | 0.08% | |
| 118 | DONSPDR DOW JONES INDL AVRG ETF | 2,703 | $630.0M | 0.08% | |
| 119 | DISDISNEY WALT CO | 5,699 | $625.0M | 0.08% | |
| 120 | ACNACCENTURE PLC IRELAND | 4,384 | $618.0M | 0.08% | |
| 121 | TRVTRAVELERS COMPANIES INC | 5,145 | $616.0M | 0.08% | |
| 122 | PNCPNC FINL SVCS GROUP INC | 5,257 | $615.0M | 0.08% | |
| 123 | ORCLORACLE CORP | 13,584 | $613.0M | 0.08% | |
| 124 | IJJISHARES TR | 4,433 | $613.0M | 0.08% | |
| 125 | SBUXSTARBUCKS CORP | 9,412 | $606.0M | 0.08% | |
| 126 | IVWISHARES TR | 4,003 | $603.0M | 0.08% | |
| 127 | BKLNINVESCO EXCHNG TRADED FD TR | 27,664 | $603.0M | 0.08% | |
| 128 | IFGLISHARES TR | 21,973 | $594.0M | 0.08% | |
| 129 | CLXCLOROX CO DEL | 3,848 | $593.0M | 0.08% | |
| 130 | 7HPHP INC | 28,806 | $589.0M | 0.08% | |
| 131 | AG8AGILENT TECHNOLOGIES INC | 8,629 | $582.0M | 0.08% | |
| 132 | NYFISHARES TR | 10,530 | $577.0M | 0.08% | |
| 133 | VGKVANGUARD INTL EQUITY INDEX F | 11,803 | $574.0M | 0.07% | |
| 134 | CHDCHURCH & DWIGHT INC | 8,708 | $573.0M | 0.07% | |
| 135 | LOWLOWES COS INC | 6,188 | $572.0M | 0.07% | |
| 136 | DHID R HORTON INC | 16,372 | $567.0M | 0.07% | |
| 137 | EXPDEXPEDITORS INTL WASH INC | 8,012 | $546.0M | 0.07% | |
| 138 | TXNTEXAS INSTRS INC | 5,631 | $532.0M | 0.07% | |
| 139 | BACBANK AMER CORP | 21,522 | $530.0M | 0.07% | |
| 140 | NEOGNEOGEN CORP | 9,240 | $527.0M | 0.07% | |
| 141 | WMTWALMART INC | 5,659 | $527.0M | 0.07% | |
| 142 | UNHUNITEDHEALTH GROUP INC | 2,096 | $522.0M | 0.07% | |
| 143 | BMYBRISTOL MYERS SQUIBB CO | 9,705 | $504.0M | 0.07% | |
| 144 | CRMSALESFORCE COM INC | 3,678 | $504.0M | 0.07% | |
| 145 | AONAON PLC | 3,433 | $499.0M | 0.07% | |
| 146 | MINTPIMCO ETF TR | 4,918 | $496.0M | 0.06% | |
| 147 | VRPINVESCO EXCHNG TRADED FD TR | 21,635 | $494.0M | 0.06% | |
| 148 | IJSISHARES TR | 3,714 | $490.0M | 0.06% | |
| 149 | UNPUNION PAC CORP | 3,499 | $484.0M | 0.06% | |
| 150 | WTREWISDOMTREE TR | 17,380 | $483.0M | 0.06% | |
| 151 | TTCTORO CO | 8,612 | $481.0M | 0.06% | |
| 152 | LMTLOCKHEED MARTIN CORP | 1,814 | $475.0M | 0.06% | |
| 153 | WPSISHARES TR | 13,764 | $475.0M | 0.06% | |
| 154 | NKENIKE INC | 6,312 | $468.0M | 0.06% | |
| 155 | MAMASTERCARD INCORPORATED | 2,451 | $462.0M | 0.06% | |
| 156 | MCXMCCORMICK & CO INC | 3,318 | $462.0M | 0.06% | |
| 157 | IVEISHARES TR | 4,501 | $455.0M | 0.06% | |
| 158 | RDS/AROYAL DUTCH SHELL PLC | 7,759 | $452.0M | 0.06% | |
| 159 | NEENEXTERA ENERGY INC | 2,579 | $448.0M | 0.06% | |
| 160 | EEMSISHARES INC | 10,617 | $444.0M | 0.06% | |
| 161 | LQDISHARES TR | 3,926 | $443.0M | 0.06% | |
| 162 | LLYLILLY ELI & CO | 3,820 | $442.0M | 0.06% | |
| 163 | IWPISHARES TR | 3,795 | $432.0M | 0.06% | |
| 164 | EQIXEQUINIX INC | 1,203 | $424.0M | 0.06% | |
| 165 | GLWCORNING INC | 13,906 | $420.0M | 0.05% | |
| 166 | PMBSPIMCO ETF TR | 4,241 | $420.0M | 0.05% | |
| 167 | VRTXVERTEX PHARMACEUTICALS INC | 2,507 | $415.0M | 0.05% | |
| 168 | TMOTHERMO FISHER SCIENTIFIC INC | 1,793 | $401.0M | 0.05% | |
| 169 | ADSKAUTODESK INC | 3,105 | $399.0M | 0.05% | |
| 170 | HPEHEWLETT PACKARD ENTERPRISE C | 30,020 | $397.0M | 0.05% | |
| 171 | BAXBAXTER INTL INC | 5,950 | $392.0M | 0.05% | |
| 172 | BDXBECTON DICKINSON & CO | 1,714 | $386.0M | 0.05% | |
| 173 | VTVANGUARD INTL EQUITY INDEX F | 5,654 | $370.0M | 0.05% | |
| 174 | RTN1USDRAYTHEON CO | 2,399 | $368.0M | 0.05% | |
| 175 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,872 | $365.0M | 0.05% | |
| 176 | VBKVANGUARD INDEX FDS | 2,415 | $364.0M | 0.05% | |
| 177 | MRSHMARSH & MCLENNAN COS INC | 4,554 | $363.0M | 0.05% | |
| 178 | MDTMEDTRONIC PLC | 3,978 | $362.0M | 0.05% | |
| 179 | ADBEADOBE INC | 1,568 | $355.0M | 0.05% | |
| 180 | BCSFBAIN CAP SPECIALTY FIN INC | 21,150 | $355.0M | 0.05% | |
| 181 | PSXPHILLIPS 66 | 4,008 | $345.0M | 0.04% | |
| 182 | ECLECOLAB INC | 2,319 | $342.0M | 0.04% | |
| 183 | HSICSCHEIN HENRY INC | 4,329 | $340.0M | 0.04% | |
| 184 | SYYSYSCO CORP | 5,373 | $337.0M | 0.04% | |
| 185 | SDYSPDR SERIES TRUST | 3,742 | $335.0M | 0.04% | |
| 186 | FDSFACTSET RESH SYS INC | 1,632 | $327.0M | 0.04% | |
| 187 | NVDANVIDIA CORP | 2,433 | $325.0M | 0.04% | |
| 188 | TTENTOTAL S A | 6,183 | $323.0M | 0.04% | |
| 189 | BLKCHFBLACKROCK INC | 810 | $318.0M | 0.04% | |
| 190 | TDCTERADATA CORP DEL | 8,241 | $316.0M | 0.04% | |
| 191 | NTRSNORTHERN TR CORP | 3,756 | $314.0M | 0.04% | |
| 192 | NTAPNETAPP INC | 5,250 | $313.0M | 0.04% | |
| 193 | UTXZUNITED TECHNOLOGIES CORP | 2,923 | $311.0M | 0.04% | |
| 194 | CNKCINEMARK HOLDINGS INC | 8,484 | $304.0M | 0.04% | |
| 195 | GEGENERAL ELECTRIC CO | 40,118 | $304.0M | 0.04% | |
| 196 | AMLPUSDALPS ETF TR | 34,543 | $302.0M | 0.04% | |
| 197 | BBYBEST BUY INC | 5,662 | $300.0M | 0.04% | |
| 198 | SDGISHARES TR | 5,611 | $297.0M | 0.04% | |
| 199 | VCSHVANGUARD SCOTTSDALE FDS | 3,755 | $293.0M | 0.04% | |
| 200 | IWBISHARES TR | 2,109 | $292.0M | 0.04% |