Motley Fool Wealth Management, LLC Q1 2017 Filing
Filed May 11, 2017
Portfolio Value
$1.0T
Holdings
157
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Chicago Bridge & Iron Company NV | 89,868 | $2.8B | 0.27% | |
| 102 | BIDUNBaidu Inc | 15,708 | $2.7B | 0.26% | |
| 103 | CSTMConstellium NV | 408,834 | $2.7B | 0.26% | |
| 104 | —Syngenta AG | 28,178 | $2.5B | 0.24% | |
| 105 | PRLBProto Labs Inc | 46,245 | $2.4B | 0.23% | |
| 106 | CERNCHFCerner Corp | 37,790 | $2.2B | 0.21% | |
| 107 | TWXCHFTime Warner Inc | 21,990 | $2.1B | 0.21% | |
| 108 | CVSCVS Health Corp | 27,231 | $2.1B | 0.21% | |
| 109 | GEGeneral Electric Co | 71,728 | $2.1B | 0.21% | |
| 110 | AFKVanEck Vectors Africa Index ETF | 94,587 | $2.0B | 0.19% | |
| 111 | ITWIllinois Tool Works Inc | 14,805 | $2.0B | 0.19% | |
| 112 | TEAMAtlassian Corporation PLC | 65,281 | $2.0B | 0.19% | |
| 113 | PAYXPaychex Inc | 30,078 | $1.8B | 0.17% | |
| 114 | BRK/BBerkshire Hathaway Inc | 10,500 | $1.8B | 0.17% | |
| 115 | VENVentas Inc | 25,896 | $1.7B | 0.16% | |
| 116 | PEBPebblebrook Hotel Trust | 56,542 | $1.7B | 0.16% | |
| 117 | BNDVanguard Total Bond Market Index Fund | 19,368 | $1.6B | 0.15% | |
| 118 | P5YBRF SA | 107,915 | $1.3B | 0.13% | |
| 119 | WECWEC Energy Group Inc | 19,168 | $1.2B | 0.11% | |
| 120 | JNJJOHNSON & JOHNSON | 9,236 | $1.1B | 0.11% | |
| 121 | PGProcter & Gamble Co | 12,299 | $1.1B | 0.11% | |
| 122 | DDominion Resources Inc | 14,060 | $1.1B | 0.11% | |
| 123 | AEPAmerican Electric Power Company Inc | 16,075 | $1.1B | 0.10% | |
| 124 | CMECME Group Inc | 8,553 | $1.0B | 0.10% | |
| 125 | VEAVanguard Developed Markets Index Fund | 25,253 | $992.0M | 0.10% | |
| 126 | KOCoca-Cola Co | 22,688 | $963.0M | 0.09% | |
| 127 | VOVanguard Mid Cap Index Fund | 6,913 | $963.0M | 0.09% | |
| 128 | WMTWal-Mart Stores Inc | 13,273 | $957.0M | 0.09% | |
| 129 | TXNTexas Instruments Inc | 11,291 | $910.0M | 0.09% | |
| 130 | UPSUnited Parcel Service Inc | 8,171 | $877.0M | 0.08% | |
| 131 | XOMExxon Mobil Corp | 8,448 | $693.0M | 0.07% | |
| 132 | VWOVanguard Emerging Markets Stock Index Fund | 16,462 | $654.0M | 0.06% | |
| 133 | PXGBXPraxair Inc | 4,952 | $587.0M | 0.06% | |
| 134 | MMM3M Co | 2,397 | $459.0M | 0.04% | |
| 135 | HSYHershey Co | 4,155 | $454.0M | 0.04% | |
| 136 | VREXVarex Imaging Corp | 12,952 | $435.0M | 0.04% | |
| 137 | VBVanguard Small-Cap Index Fund | 2,917 | $389.0M | 0.04% | |
| 138 | GPCGenuine Parts Co | 4,158 | $384.0M | 0.04% | |
| 139 | MSAMSA Safety Inc | 4,174 | $295.0M | 0.03% | |
| 140 | DCIDonaldson Company Inc | 6,312 | $287.0M | 0.03% | |
| 141 | DGXQuest Diagnostics Inc | 2,648 | $260.0M | 0.03% | |
| 142 | NDSNNordson Corp | 2,052 | $252.0M | 0.02% | |
| 143 | VNQVanguard REIT Index Fund | 2,731 | $226.0M | 0.02% | |
| 144 | LKFNLakeland Financial Corp | 5,212 | $225.0M | 0.02% | |
| 145 | IFFInternational Flavors & Fragrances Inc | 1,686 | $223.0M | 0.02% | |
| 146 | MDPUSDMeredith Corp | 3,437 | $222.0M | 0.02% | |
| 147 | OGEOGE Energy Corp | 6,014 | $210.0M | 0.02% | |
| 148 | VPLMVoip-Pal.Com Inc | 195,000 | $9.0M | 0.00% | |
| 149 | —DNA Brands Inc | 19,237,358 | $2.0M | 0.00% | |
| 150 | —BioSolar Inc | 24,237 | $1.0M | 0.00% | |
| 151 | —Redhawk Resources Inc | 31,000 | $1.0M | 0.00% | |
| 152 | —Escalera Resources Co | 85,000 | $1.0M | 0.00% | |
| 153 | —Evergreen Solar Inc | 10,042 | $0 | 0.00% | |
| 154 | —Monarch Staffing Inc | 100,000 | $0 | 0.00% | |
| 155 | —Subjex Corp | 1,286,747 | $0 | 0.00% | |
| 156 | —Platforms Wireless International Corp | 33,100 | $0 | 0.00% | |
| 157 | —Hard To Treat Diseases Inc | 199,800 | $0 | 0.00% |
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