MONETA GROUP INVESTMENT ADVISORS LLC Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$661.2M
Holdings
567
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (567 positions)
| Stock | Value |
|---|---|
VMWEURVMWARE INC CL A CLASS A | $628K |
BIPBROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 | $625K |
YUMYUM! BRANDS INC | $615K |
BABOEING CO COM | $598K |
IWCISHARES RUSSELL MICROCAP INDEX | $596K |
ECONCOLUMBIA EMERGING MARKETS CONSUMER ETF | $586K |
EOGEOG RESOURCES INC | $569K |
CRCCANADIAN NATURAL RESOURCES LTD | $568K |
AXPAMERICAN EXPRESS CO COM | $567K |
—EXPRESS SCRIPTS INC | $563K |
DYHTARGET CORP COM | $561K |
—MONSANTO CO | $550K |
ETNEATON CORP PLC SHS | $550K |
USBUS BANCORP DEL COM NEW | $538K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $525K |
MMM3M CO COM | $519K |
—GCP APPLIED TECHNOLOGIES INC COM | $514K |
MDTMEDTRONIC PLC SHS | $500K |
APHAMPHENOL CORP CL A | $498K |
IWBISHARES TR RUSSELL 1000 INDEX ETF | $498K |
SCHASCHWAB ETFS- US SMALL-CAP ETF | $492K |
PPGPPG INDS INC COM | $479K |
FTVFORTIVE CORP COM | $474K |
DWDMORGAN STANLEY | $473K |
IJTISHARES S&P SMALLCAP 600 GROWTH ETF | $468K |
TMOTHERMO FISHER SCIENTIFIC INC COM | $466K |
CELGCELGENE CORP | $459K |
BAXBAXTER INTL INC COM | $458K |
UPSUNITED PARCEL SERVICE INC | $456K |
MASMASCO CORP COM | $453K |
RTN1USDRAYTHEON CO COM NEW | $451K |
NVSNNOVARTIS AG ADR | $450K |
DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | $437K |
VVISA INC | $421K |
IDXXIDEXX LABS INC | $414K |
CVXCHEVRON CORP NEW COM | $400K |
EPDENTERPRISE PRODS PARTNERS L P | $398K |
TELTE CONNECTIVITY LTD | $395K |
—NCI BLDG SYS INC | $394K |
SCHCSCHWAB INTL SMALL CAP ETF | $393K |
EXASEXACT SCIENCES CORP COM | $385K |
ADPAUTOMATIC DATA PROCESSING INC COM | $375K |
EMNEASTMAN CHEMICAL CO | $375K |
WYNNWYNN RESORTS LTD | $373K |
MRKMERCK & CO INC | $364K |
IJSISHARES S&P SMALLCAP 600 VALUE ETF | $363K |
PSAPUBLIC STORAGE INC | $338K |
EPCEDGEWELL PERSONAL CARE CO | $330K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $330K |
VOVANGUARD MID-CAP ETF | $327K |
UGIUGI CORP NEW COM | $324K |
IWRISHARES TR RUSSELL MIDCAP INDEX FD | $323K |
LVSLAS VEGAS SANDS CORP | $323K |
OGEOGE ENERGY CORP COM | $313K |
BMYBRISTOL MYERS SQUIBB CO COM | $282K |
COSTCOSTCO WHOLESALE CORP | $280K |
FTSFORTIS INC COM | $272K |
BXUSDBLACKSTONE GROUP LP | $272K |
GISGENERAL MLS INC COM | $271K |
CCLCARNIVAL CORP | $266K |
RHT1EURRED HAT! INC. | $263K |
—VECTREN CORP | $260K |
HDSUSDHD SUPPLY INC COM USD0.01 | $258K |
WYWEYERHAEUSER CO | $254K |
CVSCVS HEALTH CORP COM | $254K |
ABBVABBVIE INC COM | $253K |
MXIMMAXIM INTEGRATED PRODS | $252K |
CATCATERPILLAR INC DEL COM | $252K |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $247K |
WSOWATSCO INC | $244K |
CLBCORE LABORATORIES NV | $240K |
AKAMAKAMAI TECH | $240K |
COPCONOCOPHILLIPS COM | $233K |
DWXSPDR S&P INTERNATIONAL DIVIDEND ETF | $232K |
IRBTQIROBOT CORP COM | $230K |
PFFISHARES S&P U.S. PREFERRED STOCK ETF | $229K |
PNRPENTAIR PLC SHS | $226K |
ETRAE-TRADE FINANCIAL CORP | $226K |
4I1PHILIP MORRIS INTL INC | $220K |
UTXZUNITED TECHNOLOGIES CORP COM | $218K |
BIIBBIOGEN IDEC INC | $218K |
SOSOUTHERN CO COM | $217K |
TROWT ROWE PRICE GROUP INC | $217K |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $213K |
YUMCYUM CHINA HLDGS INC COM | $207K |
SCHESCHWAB EMERGING MARKET EQ ETF | $205K |
FRCBFIRST REPUBLIC BANK | $203K |
MCXMCCORMICK & CO INC COM NON VTG | $199K |
CTSHCOGNIZANT TECH SOLUTIONS CORP | $198K |
SJMJ M SMUCKER CO NEW | $197K |
AZPNUSDASPEN TECHNOLOGY INC | $197K |
ENRENERGIZER HLDGS INC NEW COM | $196K |
ROPROPER INDUSTRIES INC | $195K |
SYYSYSCO CORP COM | $189K |
ONON SEMICONDUCTOR CORP COM | $189K |
MDC1USDM D C HOLDING INC | $184K |
LOANMANHATTAN BRIDGE CAPITAL INC COM | $182K |
HRLHORMEL FOODS CORP COM | $182K |
—NORTHWEST NAT GAS CO COM | $179K |
TJXTJX COS INC NEW COM | $177K |