MONETA GROUP INVESTMENT ADVISORS LLC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$643.4B
Holdings
195
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (195 positions)
| Stock | Value |
|---|---|
PRUPRUDENTIAL FINL INC COM | $620.0M |
DISDISNEY WALT CO COM DISNEY | $600.0M |
METAFACEBOOK INC CL A | $597.0M |
IWCISHARES MICRO-CAP ETF | $588.0M |
—MONSANTO CO NEW COM | $564.0M |
WBAWALGREENS BOOTS ALLIANCE INC COM | $555.0M |
YUMYUM BRANDS INC COM | $555.0M |
ADXADAMS DIVERSIFIED EQUITY FD COM | $550.0M |
USBUS BANCORP DEL COM NEW | $548.0M |
ETNEATON CORP PLC SHS | $546.0M |
CRCCANADIAN NAT RES LTD COM | $532.0M |
VMWEURVMWARE INC CL A COM | $519.0M |
AXPAMERICAN EXPRESS CO COM | $516.0M |
—EXPRESS SCRIPTS HLDG CO COM | $510.0M |
EOGEOG RES INC COM | $510.0M |
IWBISHARES RUSSELL 1000 ETF | $508.0M |
MDTMEDTRONIC PLC SHS | $500.0M |
—GCP APPLIED TECHNOLOGIES INC COM | $494.0M |
EMREMERSON ELEC CO COM | $494.0M |
LBTYBLIBERTY GLOBAL PLC SHS CL C | $493.0M |
FTVFORTIVE CORP COM | $488.0M |
DYHTARGET CORP COM | $481.0M |
SCHASCHWAB U.S. SMALL-CAP ETF | $476.0M |
UPSUNITED PARCEL SERVICE INC CL B | $474.0M |
TELTE CONNECTIVITY LTD REG SHS | $474.0M |
BAXBAXTER INTL INC COM | $471.0M |
MMM3M CO COM | $467.0M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $464.0M |
NVSNNOVARTIS A G SPONSORED ADR | $463.0M |
IRBTQIROBOT CORP COM | $462.0M |
IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | $452.0M |
BABOEING CO COM | $449.0M |
PPGPPG INDS INC COM | $446.0M |
FTSFORTIS INC COM | $444.0M |
EPCEDGEWELL PERS CARE CO COM | $440.0M |
RTN1USDRAYTHEON CO COM NEW | $430.0M |
MRKMERCK & CO INC COM | $415.0M |
ROPROPER TECHNOLOGIES INC COM | $415.0M |
IDXXIDEXX LABS INC COM | $412.0M |
CVXCHEVRON CORP NEW COM | $402.0M |
DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | $401.0M |
VVISA INC COM CL A | $388.0M |
MASMASCO CORP COM | $388.0M |
DWDMORGAN STANLEY COM NEW | $386.0M |
SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $364.0M |
VOVANGUARD MID-CAP INDEX FUND | $360.0M |
ADPAUTOMATIC DATA PROCESSING INC COM | $353.0M |
WYNNWYNN RESORTS LTD COM | $353.0M |
IJSISHARES S&P SMALL-CAP 600 VALUE ETF | $351.0M |
PSAPUBLIC STORAGE COM | $346.0M |
EMNEASTMAN CHEM CO COM | $344.0M |
OGEOGE ENERGY CORP COM | $342.0M |
UGIUGI CORP NEW COM | $323.0M |
CCLCARNIVAL CORP PAIRED CTF | $323.0M |
—NCI BUILDING SYS INC COM NEW | $318.0M |
EXASEXACT SCIENCES CORP COM | $318.0M |
IWRISHARES RUSSELL MID-CAP ETF | $306.0M |
BSXBOSTON SCIENTIFIC CORP COM | $305.0M |
TBPHTHERAVANCE BIOPHARMA INC COM | $299.0M |
CVSCVS HEALTH CORP COM | $286.0M |
BXUSDBLACKSTONE GROUP L P COM UNIT LTD | $284.0M |
MRVLMARVELL TECHNOLOGY GROUP LTD ORD | $283.0M |
GELGENESIS ENERGY L P UNIT LTD PARTN | $275.0M |
OKEONEOK INC NEW COM | $273.0M |
LVSLAS VEGAS SANDS CORP COM | $269.0M |
MXIMMAXIM INTEGRATED PRODS INC COM | $267.0M |
RHT1EURRED HAT INC COM | $266.0M |
WSOWATSCO INC COM | $266.0M |
—VECTREN CORP COM | $263.0M |
BMYBRISTOL MYERS SQUIBB CO COM | $263.0M |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $263.0M |
R6C2ROYAL DUTCH SHELL PLC SPON ADR B | $255.0M |
COSTCOSTCO WHSL CORP NEW COM | $247.0M |
WYWEYERHAEUSER CO COM | $245.0M |
PFFISHARES U.S. PREFERRED STOCK ETF | $245.0M |
HDSUSDHD SUPPLY HLDGS INC COM | $241.0M |
ABBVABBVIE INC COM | $241.0M |
4I1PHILIP MORRIS INTL INC COM | $231.0M |
FRCBFIRST REP BK SAN FRANCISCO CAL COM | $230.0M |
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | $229.0M |
SOSOUTHERN CO COM | $227.0M |
AZPNUSDASPEN TECHNOLOGY INC COM | $226.0M |
GISGENERAL MLS INC COM | $224.0M |
PNRPENTAIR PLC SHS | $223.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $221.0M |
SCHESCHWAB EMERGING MARKETS EQUITY ETF | $221.0M |
BIIBBIOGEN INC COM | $220.0M |
—ULTRA PETROLEUM CORP COM NEW | $213.0M |
ETRAE TRADE FINANCIAL CORP COM NEW | $212.0M |
YUMCYUM CHINA HLDGS INC COM | $207.0M |
—DUN & BRADSTREET CORP DEL NEW COM | $204.0M |
UTXZUNITED TECHNOLOGIES CORP COM | $202.0M |
MCXMCCORMICK & CO INC COM NON VTG | $200.0M |
LOANMANHATTAN BRIDGE CAPITAL INC COM | $181.0M |
LEE1EURLEE ENTERPRISES INC COM | $139.0M |
PreviousPage 2 of 2