One Capital Management, LLC Q3 2018 Filing
Filed October 9, 2018
Portfolio Value
$553.0B
Holdings
175
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TXNTEXAS INSTRS INC | 7,526 | $807.0M | 0.15% | |
| 102 | WBAWALGREENS BOOTS ALLIANCE INC | 10,931 | $797.0M | 0.14% | |
| 103 | WFCWELLS FARGO CO NEW | 11,937 | $627.0M | 0.11% | |
| 104 | VVVANGUARD INDEX FDS | 4,684 | $625.0M | 0.11% | |
| 105 | SIVBEURSVB FINL GROUP | 2,000 | $622.0M | 0.11% | |
| 106 | BACVERIZONMUNICATIONS INC | 11,466 | $612.0M | 0.11% | |
| 107 | SCHBSCHWAB STRATEGIC TR | 8,591 | $605.0M | 0.11% | |
| 108 | PEPPEPSICO INC | 5,215 | $583.0M | 0.11% | |
| 109 | NFLXNETFLIX INC | 1,499 | $561.0M | 0.10% | |
| 110 | IJJISHARES TR | 3,276 | $548.0M | 0.10% | |
| 111 | SBUXSTARBUCKS CORP | 9,500 | $540.0M | 0.10% | |
| 112 | FMSFRESENIUS MED CARE AG&CO KGA | 10,482 | $539.0M | 0.10% | |
| 113 | IJHISHARES TR | 2,576 | $519.0M | 0.09% | |
| 114 | IWMISHARES TR | 3,039 | $512.0M | 0.09% | |
| 115 | GWXSPDR INDEX SHS FDS | 14,301 | $491.0M | 0.09% | |
| 116 | —ISHARES TR | 19,500 | $484.0M | 0.09% | |
| 117 | SCHHSCHWAB STRATEGIC TR | 11,491 | $480.0M | 0.09% | |
| 118 | CATCATERPILLAR INC DEL | 2,949 | $450.0M | 0.08% | |
| 119 | MDYGSPDR SERIES TRUST | 7,728 | $432.0M | 0.08% | |
| 120 | IJKISHARES TR | 1,843 | $429.0M | 0.08% | |
| 121 | BDXBECTON DICKINSON & CO | 1,550 | $405.0M | 0.07% | |
| 122 | IBMINTERNATIONAL BUSINESS MACHS | 2,658 | $402.0M | 0.07% | |
| 123 | PYPLPAYPAL HLDGS INC | 4,431 | $389.0M | 0.07% | |
| 124 | PKNPERKINELMER INC | 3,900 | $379.0M | 0.07% | |
| 125 | SCHXSCHWAB STRATEGIC TR | 5,250 | $365.0M | 0.07% | |
| 126 | MCDMCDONALDS CORP | 2,144 | $359.0M | 0.06% | |
| 127 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,669 | $357.0M | 0.06% | |
| 128 | SRESEMPRA ENERGY | 3,105 | $353.0M | 0.06% | |
| 129 | INDAISHARES TR | 10,650 | $346.0M | 0.06% | |
| 130 | MDYSPDR S&P MIDCAP 400 ETF TR | 940 | $345.0M | 0.06% | |
| 131 | FDMFIRST TR DJS MICROCAP INDEX | 6,624 | $339.0M | 0.06% | |
| 132 | RWOSPDR INDEX SHS FDS | 6,967 | $331.0M | 0.06% | |
| 133 | TIPISHARES TR | 2,937 | $325.0M | 0.06% | |
| 134 | OKEONEOK INC NEW | 4,522 | $307.0M | 0.06% | |
| 135 | SHAGWISDOMTREE TR | 6,266 | $306.0M | 0.06% | |
| 136 | TRMBTRIMBLE INC | 7,000 | $304.0M | 0.05% | |
| 137 | BNSBANK N S HALIFAX | 5,094 | $304.0M | 0.05% | |
| 138 | SLBSCHLUMBERGER LTD | 4,908 | $299.0M | 0.05% | |
| 139 | IWVISHARES TR | 1,724 | $297.0M | 0.05% | |
| 140 | VVISA INC | 1,885 | $283.0M | 0.05% | |
| 141 | NKENIKE INC | 3,272 | $277.0M | 0.05% | |
| 142 | VOTVANGUARD INDEX FDS | 1,900 | $271.0M | 0.05% | |
| 143 | VTVVANGUARD INDEX FDS | 2,409 | $267.0M | 0.05% | |
| 144 | IYRISHARES TR | 3,261 | $261.0M | 0.05% | |
| 145 | MG1MGE ENERGY INC | 4,000 | $255.0M | 0.05% | |
| 146 | KOCOCA COLA CO | 5,251 | $243.0M | 0.04% | |
| 147 | SCHPSCHWAB STRATEGIC TR | 4,490 | $242.0M | 0.04% | |
| 148 | MUNIPIMCO ETF TR | 4,562 | $240.0M | 0.04% | |
| 149 | MEOHMETHANEX CORP | 3,000 | $237.0M | 0.04% | |
| 150 | CSXCSX CORP | 3,100 | $230.0M | 0.04% | |
| 151 | SPYGSPDR SERIES TRUST | 5,979 | $229.0M | 0.04% | |
| 152 | MAMASTERCARD INCORPORATED | 1,015 | $226.0M | 0.04% | |
| 153 | NEARISHARES US ETF TR | 4,500 | $226.0M | 0.04% | |
| 154 | UHTUNIVERSAL HEALTH RLTY INCM T | 3,000 | $223.0M | 0.04% | |
| 155 | ACNACCENTURE PLC IRELAND | 1,300 | $221.0M | 0.04% | |
| 156 | —MELLANOX TECHNOLOGIES LTD | 3,000 | $220.0M | 0.04% | |
| 157 | SUSAISHARES TR | 1,827 | $218.0M | 0.04% | |
| 158 | AGCOAGCO CORP | 3,575 | $217.0M | 0.04% | |
| 159 | ORCLORACLE CORP | 4,213 | $217.0M | 0.04% | |
| 160 | MDYVSPDR SERIES TRUST | 4,005 | $215.0M | 0.04% | |
| 161 | ZBHZIMMER BIOMET HLDGS INC | 1,627 | $214.0M | 0.04% | |
| 162 | SPYVSPDR SERIES TRUST | 6,886 | $214.0M | 0.04% | |
| 163 | CRMSALESFORCE INC | 1,330 | $212.0M | 0.04% | |
| 164 | UPSUNITED PARCEL SERVICE INC | 1,818 | $212.0M | 0.04% | |
| 165 | NOCNORTHROP GRUMMAN CORP | 649 | $206.0M | 0.04% | |
| 166 | UNHUNITEDHEALTH GROUP INC | 766 | $204.0M | 0.04% | |
| 167 | FFORD MTR CO DEL | 22,027 | $204.0M | 0.04% | |
| 168 | MMM3M CO | 953 | $201.0M | 0.04% | |
| 169 | GEGENERAL ELECTRIC CO | 11,899 | $134.0M | 0.02% | |
| 170 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 14,000 | $102.0M | 0.02% | |
| 171 | —VOYA RISK MANAGED NAT RES FD | 15,000 | $96.0M | 0.02% | |
| 172 | USALIBERTY ALL STAR EQUITY FD | 10,000 | $68.0M | 0.01% | |
| 173 | XBGYXBLACKROCK ENHANCED INTL DIV | 10,000 | $57.0M | 0.01% | |
| 174 | SJTSAN JUAN BASIN RTY TR | 10,000 | $50.0M | 0.01% | |
| 175 | NAKNORTHERN DYNASTY MINERALS LT | 10,000 | $6.0M | 0.00% |
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