MONETA GROUP INVESTMENT ADVISORS LLC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$751.0M
Holdings
609
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (609 positions)
| Stock | Value |
|---|---|
IWMISHARES RUSSELL 2000 ETF | $3.8M |
TRVCCITIGROUP INC | $999K |
GOOGALPHABET INC CAP STK CL C | $966K |
RDS/AROYAL DUTCH SHELL PLC-ADR | $907K |
METAFACEBOOK INC CL A | $905K |
IBMINTL BUSINESS MACHINES | $898K |
MCOMOODYS CORP | $882K |
HIGHARTFORD FINL SVCS GROUP INC | $868K |
COPCONOCOPHILLIPS COM | $832K |
—POWERSHARES QQQ TR | $821K |
VTVANGUARD TOTAL WORLD STOCK ETF | $815K |
EMREMERSON ELEC CO COM | $781K |
VTIVANGUARD TOTAL STK MKT | $773K |
ITWILLINOIS TOOL WKS INC COM | $765K |
METMETLIFE INC COM | $759K |
CNCCENTENE CORP DEL | $754K |
SFSTIFEL FINANCIAL CP | $740K |
VLOVALERO ENERGY CORP | $737K |
SCHASCHWAB ETFS- US SMALL-CAP ETF | $719K |
ETNEATON CORP PLC SHS | $719K |
SCHCSCHWAB INTL SMALL CAP ETF | $696K |
—ROCKWELL COLLINS INC | $684K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $681K |
UHALAMERCO | $673K |
DISDISNEY WALT CO COM DISNEY | $657K |
GEGENERAL ELECTRIC CO COM | $656K |
—EXPRESS SCRIPTS INC | $647K |
—MONSANTO CO | $637K |
DHRDANAHER CORP | $629K |
BMYBRISTOL MYERS SQUIBB CO COM | $614K |
YUMYUM! BRANDS INC | $608K |
BAXBAXTER INTL INC COM | $598K |
MASMASCO CORP COM | $588K |
FTVFORTIVE CORP COM | $584K |
CVXCHEVRON CORP NEW COM | $583K |
EMNEASTMAN CHEMICAL CO | $575K |
BIPBROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 | $557K |
EOGEOG RESOURCES INC | $554K |
RTN1USDRAYTHEON CO COM NEW | $540K |
AXPAMERICAN EXPRESS CO COM | $538K |
DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | $533K |
CBCHUBB LTD. | $527K |
LVSLAS VEGAS SANDS CORP | $522K |
DWDMORGAN STANLEY | $513K |
USBUS BANCORP DEL COM NEW | $513K |
CRCCANADIAN NATURAL RESOURCES LTD | $500K |
IWBISHARES TR RUSSELL 1000 INDEX ETF | $492K |
BACBANK AMER CORP COM | $480K |
IJTISHARES S&P SMALLCAP 600 GROWTH ETF | $478K |
—GCP APPLIED TECHNOLOGIES INC COM | $468K |
VOVANGUARD MID-CAP ETF | $461K |
PPGPPG INDS INC COM | $458K |
RHT1EURRED HAT! INC. | $440K |
YELPYELP INC | $438K |
ETRAE-TRADE FINANCIAL CORP | $412K |
MRKMERCK & CO INC | $409K |
CTSHCOGNIZANT TECH SOLUTIONS CORP | $403K |
SOSOUTHERN CO COM | $403K |
AMTAMERICAN TOWER CORP | $400K |
ULTAULTA SALON COSMETICS & FRAGRANCE INC COM | $398K |
WMTWALMART INC COM | $397K |
CATCATERPILLAR INC DEL COM | $387K |
MXIMMAXIM INTEGRATED PRODS | $386K |
AEEAMEREN CORP | $375K |
EPDENTERPRISE PRODS PARTNERS L P | $367K |
PYPLPAYPAL HLDGS INC COM | $365K |
4I1PHILIP MORRIS INTL INC | $364K |
—NCI BLDG SYS INC | $361K |
IJSISHARES S&P SMALLCAP 600 VALUE ETF | $357K |
PSAPUBLIC STORAGE INC | $345K |
TROWT ROWE PRICE GROUP INC | $338K |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $322K |
ABBVABBVIE INC COM | $315K |
OGEOGE ENERGY CORP COM | $311K |
—ANDEAVOR COM | $311K |
DEDEERE & CO COM | $309K |
KOCOCA COLA CO COM | $309K |
TERTERADYNE INC COM | $298K |
GISGENERAL MLS INC COM | $293K |
YUMCYUM CHINA HLDGS INC COM | $288K |
IWVISHARES RUSSELL 3000 ETF | $287K |
COSTCOSTCO WHOLESALE CORP | $284K |
NSCNORFOLK SOUTHERN CRP | $277K |
IWRISHARES TR RUSSELL MIDCAP INDEX FD | $277K |
AMZNAMAZON.COM INC | $276K |
VVISA INC | $272K |
BXUSDBLACKSTONE GROUP LP | $272K |
BIIBBIOGEN IDEC INC | $266K |
EPCEDGEWELL PERSONAL CARE CO | $265K |
PNRPENTAIR PLC SHS | $264K |
CCLCARNIVAL CORP | $262K |
UNPUNION PAC CORP COM | $259K |
NVDANVIDIA CORP | $257K |
—VECTREN CORP | $256K |
DDOMINION ENERGY INC | $256K |
WYWEYERHAEUSER CO | $252K |
FTSFORTIS INC COM | $250K |
VVVANGUARD LARGE CAP | $250K |
NTRSNORTHERN TR CORP COM | $250K |
UTXZUNITED TECHNOLOGIES CORP COM | $250K |
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