Motley Fool Wealth Management, LLC Q4 2016 Filing
Filed February 2, 2017
Portfolio Value
$938.5B
Holdings
152
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Syngenta AG | 31,044 | $2.5B | 0.26% | |
| 102 | CSTMConstellium NV | 393,706 | $2.3B | 0.25% | |
| 103 | CTRPUSDCtrip.Com International Ltd | 57,361 | $2.3B | 0.24% | |
| 104 | BACVerizon Communications Inc | 42,446 | $2.3B | 0.24% | |
| 105 | PRLBProto Labs Inc | 43,988 | $2.3B | 0.24% | |
| 106 | TWXCHFTime Warner Inc | 23,098 | $2.2B | 0.24% | |
| 107 | GEGeneral Electric Co | 69,171 | $2.2B | 0.23% | |
| 108 | ITWIllinois Tool Works Inc | 15,564 | $1.9B | 0.20% | |
| 109 | AFKVanEck Vectors Africa Index ETF | 91,115 | $1.8B | 0.19% | |
| 110 | BRK/BBerkshire Hathaway Inc | 11,052 | $1.8B | 0.19% | |
| 111 | GLWCorning Inc | 71,408 | $1.7B | 0.18% | |
| 112 | TEAMAtlassian Corporation PLC | 69,363 | $1.7B | 0.18% | |
| 113 | PEBPebblebrook Hotel Trust | 52,689 | $1.6B | 0.17% | |
| 114 | DVNDevon Energy Corp | 33,920 | $1.5B | 0.17% | |
| 115 | P5YBRF SA | 103,714 | $1.5B | 0.16% | |
| 116 | —Level 3 Communications Inc | 26,541 | $1.5B | 0.16% | |
| 117 | SESPECTRA ENERGY CORP | 33,169 | $1.4B | 0.15% | |
| 118 | —Forward Pharma A/S | 72,339 | $1.1B | 0.12% | |
| 119 | VENVentas Inc | 16,947 | $1.1B | 0.11% | |
| 120 | PAYXPaychex Inc | 14,891 | $907.0M | 0.10% | |
| 121 | DDominion Resources Inc | 10,835 | $830.0M | 0.09% | |
| 122 | JNJJOHNSON & JOHNSON | 7,122 | $821.0M | 0.09% | |
| 123 | PGProcter & Gamble Co | 9,482 | $797.0M | 0.08% | |
| 124 | MSFTMicrosoft Corp | 12,545 | $780.0M | 0.08% | |
| 125 | AEPAmerican Electric Power Company Inc | 12,340 | $777.0M | 0.08% | |
| 126 | 8CWCrown Castle International Corp | 8,813 | $765.0M | 0.08% | |
| 127 | CMECME Group Inc | 6,597 | $761.0M | 0.08% | |
| 128 | KOCoca-Cola Co | 17,488 | $725.0M | 0.08% | |
| 129 | UPSUnited Parcel Service Inc | 6,302 | $722.0M | 0.08% | |
| 130 | TXNTexas Instruments Inc | 8,713 | $636.0M | 0.07% | |
| 131 | AMGNAmgen Inc | 4,184 | $612.0M | 0.07% | |
| 132 | EMREmerson Electric Co | 9,484 | $529.0M | 0.06% | |
| 133 | WMTWal-Mart Stores Inc | 6,689 | $462.0M | 0.05% | |
| 134 | XOMExxon Mobil Corp | 3,704 | $334.0M | 0.04% | |
| 135 | HSYHershey Co | 3,209 | $332.0M | 0.04% | |
| 136 | PXGBXPraxair Inc | 2,822 | $331.0M | 0.04% | |
| 137 | MMM3M Co | 1,851 | $331.0M | 0.04% | |
| 138 | GISGeneral Mills Inc | 5,141 | $318.0M | 0.03% | |
| 139 | GPCGenuine Parts Co | 3,209 | $307.0M | 0.03% | |
| 140 | LBEURL Brands Inc | 3,486 | $230.0M | 0.02% | |
| 141 | MSAMSA Safety Inc | 3,129 | $217.0M | 0.02% | |
| 142 | VPLMVoip-Pal.Com Inc | 195,000 | $9.0M | 0.00% | |
| 143 | —DNA Brands Inc | 19,237,358 | $2.0M | 0.00% | |
| 144 | —Redhawk Resources Inc | 31,000 | $1.0M | 0.00% | |
| 145 | —BioSolar Inc | 24,237 | $1.0M | 0.00% | |
| 146 | —Escalera Resources Co | 85,000 | $1.0M | 0.00% | |
| 147 | —Evergreen Solar Inc | 10,042 | $0 | 0.00% | |
| 148 | —Hard To Treat Diseases Inc | 199,800 | $0 | 0.00% | |
| 149 | —MISSISSIPPI VALLEY EDIBLE OIL | 300,000 | $0 | 0.00% | |
| 150 | —Treaty Energy Corp | 20,000 | $0 | 0.00% | |
| 151 | —Monarch Staffing Inc | 100,000 | $0 | 0.00% | |
| 152 | —Platforms Wireless International Corp | 33,100 | $0 | 0.00% |
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