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)

#StockSharesValue% PortfolioType
101
SBUXSTARBUCKS CORP
12,991$854.0M0.14%
102
HALHALLIBURTON CO
124,006$849.0M0.14%
103
SPEMSPDR INDEX SHS FDS
29,548$841.0M0.14%
104
VVISA INC
5,209$839.0M0.14%
105
SLYGSPDR SER TR
18,176$839.0M0.14%
106
ADBEADOBE INC
2,631$837.0M0.14%
107
SCHMSCHWAB STRATEGIC TR
19,403$818.0M0.14%
108
GOOGLALPHABET INC
697$810.0M0.14%
109
TXNTEXAS INSTRS INC
8,080$807.0M0.14%
110
SCHASCHWAB STRATEGIC TR
15,254$786.0M0.13%
111
MAMASTERCARD INC
3,234$781.0M0.13%
112
SCHCSCHWAB STRATEGIC TR
30,994$756.0M0.13%
113
BRK/BBERKSHIRE HATHAWAY INC DEL
4,029$737.0M0.12%
114
GWXSPDR INDEX SHS FDS
30,889$703.0M0.12%
115
BMYBRISTOL-MYERS SQUIBB CO
12,423$692.0M0.12%
116
SCHZSCHWAB STRATEGIC TR
12,520$679.0M0.12%
117
PEPPEPSICO INC
5,590$671.0M0.11%
118
ACNACCENTURE PLC IRELAND
4,063$663.0M0.11%
119
IJKISHARES TR
3,698$660.0M0.11%
120
PYPLPAYPAL HLDGS INC
6,475$620.0M0.11%
121
BONDPIMCO ETF TR
5,841$620.0M0.11%
122
SHMSPDR SER TR
12,591$616.0M0.10%
123
DOWDOW INC
21,024$615.0M0.10%
124
ZTSZOETIS INC
5,009$590.0M0.10%
125
VVVANGUARD INDEX FDS
4,783$566.0M0.10%
126
RWRSPDR SER TR DJ
7,829$565.0M0.10%
127
BACVERIZON COMMUNICATIONS INC
9,614$517.0M0.09%
128
SCHESCHWAB STRATEGIC TR
24,697$511.0M0.09%
129
CRMSALESFORCE COM INC
3,535$509.0M0.09%
130
UNHUNITEDHEALTH GROUP INC
1,932$482.0M0.08%
131
DLNWISDOMTREE TR
5,810$470.0M0.08%
132
DEMWISDOMTREE TR
14,465$466.0M0.08%
133
TIPISHARES TR
3,898$460.0M0.08%
134
ADPAUTOMATIC DATA PROCESSING IN
3,224$441.0M0.07%
135
ABTABBOTT LABS
5,480$432.0M0.07%
136
ABBVABBVIE INC
5,495$419.0M0.07%
137
BDXBECTON DICKINSON & CO
1,762$405.0M0.07%
138
SCHBSCHWAB STRATEGIC TR
6,705$405.0M0.07%
139
SLYVSPDR SER TR
9,799$400.0M0.07%
140
MCDMCDONALDS CORP
2,422$400.0M0.07%
141
TJXTJX COS INC NEW
8,275$396.0M0.07%
142
BSVVANGUARD BD INDEX FDS
4,772$392.0M0.07%
143
NEARISHARES U S ETF TR
8,007$388.0M0.07%
144
MELLANOX TECHNOLOGIES LTD
3,000$364.0M0.06%
145
VEAVANGUARD TAX-MANAGED INTL FD
10,364$346.0M0.06%
146
FMSFRESENIUS MED CARE AG&CO KGA
10,482$344.0M0.06%
147
KOCOCA COLA CO COM
7,722$342.0M0.06%
148
HRLHORMEL FOODS CORP
7,115$332.0M0.06%
149
IWMISHARES TR
2,876$329.0M0.06%
150
IJHISHARES TR
2,287$329.0M0.06%
151
ESGDISHARES TR
6,173$328.0M0.06%
152
IBMINTERNATIONAL BUSINESS MACHS
2,928$325.0M0.06%
153
UHTUNIVERSAL HEALTH RLTY INCM T
3,000$302.0M0.05%
154
SIVBEURSVB FINANCIAL GROUP
2,000$302.0M0.05%
155
LOWLOWES COS INC
3,494$301.0M0.05%
156
ORCLORACLE CORP
6,163$298.0M0.05%
157
PKNPERKINELMER INC
3,901$294.0M0.05%
158
FDSFACTSET RESH SYS INC
1,120$292.0M0.05%
159
VTVVANGUARD INDEX FDS
3,246$289.0M0.05%
160
HYGISHARES TR
3,726$287.0M0.05%
161
NOWSERVICENOW INC
1,000$287.0M0.05%
162
CNRCANADIAN NATL RY CO
3,673$285.0M0.05%
163
TTCTORO CO
4,295$280.0M0.05%
164
SHWSHERWIN WILLIAMS CO
596$274.0M0.05%
165
ELLAUDER ESTEE COS INC
1,715$273.0M0.05%
166
SCHXSCHWAB STRATEGIC TR
4,442$272.0M0.05%
167
MG1MGE ENERGY INC
4,000$262.0M0.04%
168
CDWCDW CORP
2,665$249.0M0.04%
169
CATCATERPILLAR INC DEL
2,099$244.0M0.04%
170
COSTCOSTCO WHSL CORP NEW
851$243.0M0.04%
171
VOTVANGUARD INDEX FDS
1,900$241.0M0.04%
172
AMTAMERICAN TOWER CORP NEW
1,099$239.0M0.04%
173
MDYSPDR S&P MIDCAP 400 ETF TR
895$235.0M0.04%
174
LMTLOCKHEED MARTIN CORP
684$232.0M0.04%
175
WTREWISDOMTREE TR
10,290$227.0M0.04%
176
BILSPDR SER TR
2,477$227.0M0.04%
177
WFCWELLS FARGO CO NEW
7,739$222.0M0.04%
178
VWOBVANGUARD WHITEHALL FDS
3,092$218.0M0.04%
179
SUSAISHARES TR
1,979$217.0M0.04%
180
SRESEMPRA ENERGY
1,908$216.0M0.04%
181
SCHPSCHWAB STRATEGIC TR
3,640$209.0M0.04%
182
DGDOLLAR GEN CORP NEW
1,353$204.0M0.03%
183
KEYKEYCORP
17,895$186.0M0.03%
184
XIGDXVOYA GLBL EQTY DIV & PREM OP
14,000$64.0M0.01%
185
XBGYXBLACKROCK ENHANCED INTL DIV
10,000$45.0M0.01%
186
VOYA NAT RES EQUITY INCOME F
15,000$32.0M0.01%
187
SJTSAN JUAN BASIN RTY TR
10,000$21.0M0.00%
188
NAKNORTHERN DYNASTY MINERALS LT
10,000$4.0M0.00%
PreviousPage 2 of 2