One Capital Management, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$589.6B
Holdings
188
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SBUXSTARBUCKS CORP | 12,991 | $854.0M | 0.14% | |
| 102 | HALHALLIBURTON CO | 124,006 | $849.0M | 0.14% | |
| 103 | SPEMSPDR INDEX SHS FDS | 29,548 | $841.0M | 0.14% | |
| 104 | VVISA INC | 5,209 | $839.0M | 0.14% | |
| 105 | SLYGSPDR SER TR | 18,176 | $839.0M | 0.14% | |
| 106 | ADBEADOBE INC | 2,631 | $837.0M | 0.14% | |
| 107 | SCHMSCHWAB STRATEGIC TR | 19,403 | $818.0M | 0.14% | |
| 108 | GOOGLALPHABET INC | 697 | $810.0M | 0.14% | |
| 109 | TXNTEXAS INSTRS INC | 8,080 | $807.0M | 0.14% | |
| 110 | SCHASCHWAB STRATEGIC TR | 15,254 | $786.0M | 0.13% | |
| 111 | MAMASTERCARD INC | 3,234 | $781.0M | 0.13% | |
| 112 | SCHCSCHWAB STRATEGIC TR | 30,994 | $756.0M | 0.13% | |
| 113 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,029 | $737.0M | 0.12% | |
| 114 | GWXSPDR INDEX SHS FDS | 30,889 | $703.0M | 0.12% | |
| 115 | BMYBRISTOL-MYERS SQUIBB CO | 12,423 | $692.0M | 0.12% | |
| 116 | SCHZSCHWAB STRATEGIC TR | 12,520 | $679.0M | 0.12% | |
| 117 | PEPPEPSICO INC | 5,590 | $671.0M | 0.11% | |
| 118 | ACNACCENTURE PLC IRELAND | 4,063 | $663.0M | 0.11% | |
| 119 | IJKISHARES TR | 3,698 | $660.0M | 0.11% | |
| 120 | PYPLPAYPAL HLDGS INC | 6,475 | $620.0M | 0.11% | |
| 121 | BONDPIMCO ETF TR | 5,841 | $620.0M | 0.11% | |
| 122 | SHMSPDR SER TR | 12,591 | $616.0M | 0.10% | |
| 123 | DOWDOW INC | 21,024 | $615.0M | 0.10% | |
| 124 | ZTSZOETIS INC | 5,009 | $590.0M | 0.10% | |
| 125 | VVVANGUARD INDEX FDS | 4,783 | $566.0M | 0.10% | |
| 126 | RWRSPDR SER TR DJ | 7,829 | $565.0M | 0.10% | |
| 127 | BACVERIZON COMMUNICATIONS INC | 9,614 | $517.0M | 0.09% | |
| 128 | SCHESCHWAB STRATEGIC TR | 24,697 | $511.0M | 0.09% | |
| 129 | CRMSALESFORCE COM INC | 3,535 | $509.0M | 0.09% | |
| 130 | UNHUNITEDHEALTH GROUP INC | 1,932 | $482.0M | 0.08% | |
| 131 | DLNWISDOMTREE TR | 5,810 | $470.0M | 0.08% | |
| 132 | DEMWISDOMTREE TR | 14,465 | $466.0M | 0.08% | |
| 133 | TIPISHARES TR | 3,898 | $460.0M | 0.08% | |
| 134 | ADPAUTOMATIC DATA PROCESSING IN | 3,224 | $441.0M | 0.07% | |
| 135 | ABTABBOTT LABS | 5,480 | $432.0M | 0.07% | |
| 136 | ABBVABBVIE INC | 5,495 | $419.0M | 0.07% | |
| 137 | BDXBECTON DICKINSON & CO | 1,762 | $405.0M | 0.07% | |
| 138 | SCHBSCHWAB STRATEGIC TR | 6,705 | $405.0M | 0.07% | |
| 139 | SLYVSPDR SER TR | 9,799 | $400.0M | 0.07% | |
| 140 | MCDMCDONALDS CORP | 2,422 | $400.0M | 0.07% | |
| 141 | TJXTJX COS INC NEW | 8,275 | $396.0M | 0.07% | |
| 142 | BSVVANGUARD BD INDEX FDS | 4,772 | $392.0M | 0.07% | |
| 143 | NEARISHARES U S ETF TR | 8,007 | $388.0M | 0.07% | |
| 144 | —MELLANOX TECHNOLOGIES LTD | 3,000 | $364.0M | 0.06% | |
| 145 | VEAVANGUARD TAX-MANAGED INTL FD | 10,364 | $346.0M | 0.06% | |
| 146 | FMSFRESENIUS MED CARE AG&CO KGA | 10,482 | $344.0M | 0.06% | |
| 147 | KOCOCA COLA CO COM | 7,722 | $342.0M | 0.06% | |
| 148 | HRLHORMEL FOODS CORP | 7,115 | $332.0M | 0.06% | |
| 149 | IWMISHARES TR | 2,876 | $329.0M | 0.06% | |
| 150 | IJHISHARES TR | 2,287 | $329.0M | 0.06% | |
| 151 | ESGDISHARES TR | 6,173 | $328.0M | 0.06% | |
| 152 | IBMINTERNATIONAL BUSINESS MACHS | 2,928 | $325.0M | 0.06% | |
| 153 | UHTUNIVERSAL HEALTH RLTY INCM T | 3,000 | $302.0M | 0.05% | |
| 154 | SIVBEURSVB FINANCIAL GROUP | 2,000 | $302.0M | 0.05% | |
| 155 | LOWLOWES COS INC | 3,494 | $301.0M | 0.05% | |
| 156 | ORCLORACLE CORP | 6,163 | $298.0M | 0.05% | |
| 157 | PKNPERKINELMER INC | 3,901 | $294.0M | 0.05% | |
| 158 | FDSFACTSET RESH SYS INC | 1,120 | $292.0M | 0.05% | |
| 159 | VTVVANGUARD INDEX FDS | 3,246 | $289.0M | 0.05% | |
| 160 | HYGISHARES TR | 3,726 | $287.0M | 0.05% | |
| 161 | NOWSERVICENOW INC | 1,000 | $287.0M | 0.05% | |
| 162 | CNRCANADIAN NATL RY CO | 3,673 | $285.0M | 0.05% | |
| 163 | TTCTORO CO | 4,295 | $280.0M | 0.05% | |
| 164 | SHWSHERWIN WILLIAMS CO | 596 | $274.0M | 0.05% | |
| 165 | ELLAUDER ESTEE COS INC | 1,715 | $273.0M | 0.05% | |
| 166 | SCHXSCHWAB STRATEGIC TR | 4,442 | $272.0M | 0.05% | |
| 167 | MG1MGE ENERGY INC | 4,000 | $262.0M | 0.04% | |
| 168 | CDWCDW CORP | 2,665 | $249.0M | 0.04% | |
| 169 | CATCATERPILLAR INC DEL | 2,099 | $244.0M | 0.04% | |
| 170 | COSTCOSTCO WHSL CORP NEW | 851 | $243.0M | 0.04% | |
| 171 | VOTVANGUARD INDEX FDS | 1,900 | $241.0M | 0.04% | |
| 172 | AMTAMERICAN TOWER CORP NEW | 1,099 | $239.0M | 0.04% | |
| 173 | MDYSPDR S&P MIDCAP 400 ETF TR | 895 | $235.0M | 0.04% | |
| 174 | LMTLOCKHEED MARTIN CORP | 684 | $232.0M | 0.04% | |
| 175 | WTREWISDOMTREE TR | 10,290 | $227.0M | 0.04% | |
| 176 | BILSPDR SER TR | 2,477 | $227.0M | 0.04% | |
| 177 | WFCWELLS FARGO CO NEW | 7,739 | $222.0M | 0.04% | |
| 178 | VWOBVANGUARD WHITEHALL FDS | 3,092 | $218.0M | 0.04% | |
| 179 | SUSAISHARES TR | 1,979 | $217.0M | 0.04% | |
| 180 | SRESEMPRA ENERGY | 1,908 | $216.0M | 0.04% | |
| 181 | SCHPSCHWAB STRATEGIC TR | 3,640 | $209.0M | 0.04% | |
| 182 | DGDOLLAR GEN CORP NEW | 1,353 | $204.0M | 0.03% | |
| 183 | KEYKEYCORP | 17,895 | $186.0M | 0.03% | |
| 184 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 14,000 | $64.0M | 0.01% | |
| 185 | XBGYXBLACKROCK ENHANCED INTL DIV | 10,000 | $45.0M | 0.01% | |
| 186 | —VOYA NAT RES EQUITY INCOME F | 15,000 | $32.0M | 0.01% | |
| 187 | SJTSAN JUAN BASIN RTY TR | 10,000 | $21.0M | 0.00% | |
| 188 | NAKNORTHERN DYNASTY MINERALS LT | 10,000 | $4.0M | 0.00% |
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