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 |
|---|---|
CZREURCAESARS ENTMT CORP COM | $180K |
SCHVSCHWAB US LARGE CAP VALUE ETF | $179K |
TMOTHERMO FISHER SCIENTIFIC INC COM | $179K |
ABTABBOTT LABS COM | $176K |
AMATAPPLIED MATLS INC COM | $176K |
—NORTHWEST NAT GAS CO COM | $173K |
HRLHORMEL FOODS CORP COM | $172K |
TWXCHFTIME WARNER INC | $171K |
MOALTRIA GROUP INC COM | $165K |
QSRRESTAURANT BRANDS INTL INC COM | $164K |
MDC1USDM D C HOLDING INC | $161K |
CVSCVS HEALTH CORP COM | $152K |
DXCDXC TECHNOLOGY CO COM | $151K |
GDGENERAL DYNAMICS CORP COM | $146K |
OKEONEOK INC NEW COM | $145K |
HESHESS CORP COM | $144K |
SLBSCHLUMBERGER LTD COM | $143K |
WECWEC ENERGY GROUP INC COM | $138K |
SCHMSCHWAB US MID-CAP ETF | $126K |
CAGCONAGRA BRANDS INC COM | $123K |
LEE1EURLEE ENTERPRISES INC COM | $123K |
TRVTRAVELERS COMPANIES INC COM | $118K |
—ANDEAVOR LOGISTICS LP | $117K |
BUSEFIRST BUSEY CORP COM NEW | $117K |
CITCINTAS CORP | $114K |
ADPAUTOMATIC DATA PROCESSING INC COM | $113K |
LLYLILLY ELI & CO COM | $113K |
URIUNITED RENTALS INC | $111K |
STXSEAGATE TECHNOLOGY | $111K |
PRFUSDPOWERSHARES FTSE RAFI US 1000 | $110K |
CLCOLGATE PALMOLIVE CO COM | $110K |
VFCV F CORP COM | $110K |
NVRNVR INC COM | $109K |
SHWSHERWIN WILLIAMS CO COM | $109K |
KMIKINDER MORGAN INC | $109K |
FDXFEDEX CORP | $108K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $107K |
—CBS CORP CL B | $106K |
GMEDGLOBUS MEDICAL INC | $106K |
CDWCDW CORP COM USD0.01 | $105K |
PFFISHARES S&P U.S. PREFERRED STOCK ETF | $104K |
NTAPNETAPP INC | $102K |
CALCALERES INC COM | $102K |
HDHOME DEPOT | $101K |
DSGRLAWSON PRODS INC COM | $101K |
AMGNAMGEN INC | $99K |
VIABVIACOM INC CL B | $99K |
WPWORLDPAY INC CL A | $99K |
WMWASTE MANAGEMENT INC | $97K |
IJHISHARES CORE S&P MID CAP ETF | $97K |
VCVISTEON CORP COM | $94K |
SRESEMPRA ENERGY | $93K |
—CYPRESS SEMICONDUCTRCORP | $93K |
NOCNORTHROP GRUMMAN CORP COM | $91K |
BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | $91K |
DFSEURDISCOVER FINANCIAL SERVICES LLC | $89K |
FLIRFLIR SYSTEMS INC | $89K |
AALAMERICAN AIRLS GROUP INC COM | $87K |
LIILENNOX INTL INC | $85K |
SRSPIRE INC | $85K |
MPCMARATHON PETE CORP | $85K |
ILMNILLUMINA INC | $83K |
NUENUCOR CORP COM | $83K |
—UNIVERSAL FOREST PRODS INC | $82K |
AG8AGILENT TECH INC | $82K |
BHFBRIGHTHOUSE FINL INC COM | $82K |
ALSNALLISON TRANSMISSIONHOLDINGS INC COM USD0.01 | $81K |
RDNRADIAN GROUP INC | $81K |
STTSTATE STR CORP COM | $80K |
CIENCIENA CORP | $79K |
FLEXFLEXTRONICS INTL LTD F | $79K |
CPRTCOPART INC | $79K |
SERVUSDSERVICEMASTER GLOBAL HLDGS INC COM | $79K |
AWCAMERICAN WATER WORKS CO | $79K |
XLNXEURXILINX INC | $77K |
BPBP PLC SPONSORED ADR | $77K |
ATRAPTARGROUP INC | $76K |
ATOATMOS ENERGY CORP | $76K |
GSGOLDMAN SACHS GROUP INC | $76K |
MARMARRIOTT INTL INC | $75K |
WF2WINTRUST FINANCIAL CP | $74K |
EVREVERCORE PARTNERS INC CL | $74K |
HCAHCA INC | $73K |
—LABORATORY CORP OF AMERICA | $73K |
ITRIITRON INC | $72K |
DRIDARDEN RESTAURANTS INC | $72K |
ELESTEE LAUDER COMPANIES INC | $71K |
WSOWATSCO INC | $71K |
IWCISHARES RUSSELL MICROCAP INDEX | $70K |
CTLTEURCATALENT INC COM | $70K |
—PINNACLE FOODS INC | $70K |
KMTKENNAMETAL INC COM | $69K |
DGROISHARES CORE DIVIDEND GROWTH ETF | $68K |
ENOVCOLFAX CORP | $68K |
SUXSYNNEX CORP | $66K |
CICIGNA CORP | $66K |
COSCONSECO INC | $66K |
KMBKIMBERLY CLARK CORP COM | $65K |
MMM3M CO COM | $63K |
—CSRA INC COM | $62K |