OSAIC HOLDINGS, INC. Q1 2020 Filing
Filed May 18, 2020
Portfolio Value
$24.4T
Holdings
6,418
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (6,418 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEUVANGUARD INTL EQUITY INDEX F | 2,262,369 | $5.8B | 0.02% | |
| 2 | R6C2ROYAL DUTCH SHELL PLC | 213,045 | $5.6B | 0.02% | |
| 3 | BIIBBIOGEN INC | 76,350 | $5.3B | 0.02% | |
| 4 | SLVISHARES SILVER TRUST | 751,361 | $5.2B | 0.02% | |
| 5 | LUVSOUTHWEST AIRLS CO | 275,841 | $5.2B | 0.02% | |
| 6 | VTVANGUARD INTL EQUITY INDEX F | 364,300 | $5.1B | 0.02% | |
| 7 | SPHDINVESCO EXCHANGE-TRADED FD T | 342,813 | $4.9B | 0.02% | |
| 8 | DHRDANAHER CORPORATION | 232,034 | $4.9B | 0.02% | |
| 9 | AMDADVANCED MICRO DEVICES INC | 1,130,790 | $4.8B | 0.02% | |
| 10 | SYYSYSCO CORP | 319,137 | $4.8B | 0.02% | |
| 11 | RTN1USDRAYTHEON CO | 4,566,541 | $4.8B | 0.02% | |
| 12 | XLESELECT SECTOR SPDR TR | 395,815 | $4.7B | 0.02% | |
| 13 | NVSNNOVARTIS A G | 229,306 | $4.7B | 0.02% | |
| 14 | WELLWELLTOWER INC | 234,196 | $4.7B | 0.02% | |
| 15 | USBUS BANCORP DEL | 1,163,915 | $4.5B | 0.02% | |
| 16 | TJXTJX COS INC NEW | 666,124 | $4.5B | 0.02% | |
| 17 | EAELECTRONIC ARTS INC | 162,936 | $4.5B | 0.02% | |
| 18 | GMGENERAL MTRS CO | 279,502 | $4.5B | 0.02% | |
| 19 | ESEVERSOURCE ENERGY | 123,306 | $4.4B | 0.02% | |
| 20 | PTNQPACER FDS TR | 277,481 | $4.4B | 0.02% | |
| 21 | KMIKINDER MORGAN INC DEL | 908,351 | $4.3B | 0.02% | |
| 22 | TRVTRAVELERS COMPANIES INC | 431,048 | $4.3B | 0.02% | |
| 23 | ITA*ISHARES TR | 202,910 | $4.3B | 0.02% | |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 154,729 | $4.2B | 0.02% | |
| 25 | WPCWP CAREY INC | 414,737 | $4.2B | 0.02% | |
| 26 | PGRPROGRESSIVE CORP OHIO | 89,724 | $4.2B | 0.02% | |
| 27 | CICIGNA CORP NEW | 235,298 | $4.2B | 0.02% | |
| 28 | DOCUDOCUSIGN INC | 486,628 | $4.2B | 0.02% | |
| 29 | DEODIAGEO P L C | 143,582 | $4.1B | 0.02% | |
| 30 | TMUST MOBILE US INC | 104,754 | $4.1B | 0.02% | |
| 31 | IWNISHARES TR | 139,946 | $4.1B | 0.02% | |
| 32 | GDGENERAL DYNAMICS CORP | 305,777 | $4.1B | 0.02% | |
| 33 | BIDUNBAIDU INC | 158,624 | $4.1B | 0.02% | |
| 34 | ANGLVANECK VECTORS ETF TR | 184,569 | $4.1B | 0.02% | |
| 35 | RDS/AROYAL DUTCH SHELL PLC | 256,961 | $4.1B | 0.02% | |
| 36 | BAXBAXTER INTL INC | 100,750 | $4.1B | 0.02% | |
| 37 | ULTAULTA BEAUTY INC | 39,345 | $4.1B | 0.02% | |
| 38 | TDOCTELADOC HEALTH INC | 367,251 | $4.0B | 0.02% | |
| 39 | COPCONOCOPHILLIPS | 612,849 | $4.0B | 0.02% | |
| 40 | TTENTOTAL S.A. | 112,286 | $4.0B | 0.02% | |
| 41 | XBISPDR SER TR | 88,157 | $4.0B | 0.02% | |
| 42 | DEDEERE & CO | 272,883 | $4.0B | 0.02% | |
| 43 | EMREMERSON ELEC CO | 303,065 | $4.0B | 0.02% | |
| 44 | SHWSHERWIN WILLIAMS CO | 37,557 | $3.9B | 0.02% | |
| 45 | FFORD MTR CO DEL | 2,638,444 | $3.9B | 0.02% | |
| 46 | ZTSZOETIS INC | 148,190 | $3.9B | 0.02% | |
| 47 | VBRVANGUARD INDEX FDS | 453,952 | $3.9B | 0.02% | |
| 48 | EPDENTERPRISE PRODS PARTNERS L | 709,780 | $3.8B | 0.02% | |
| 49 | PEOEXELON CORP | 347,072 | $3.8B | 0.02% | |
| 50 | NSCNORFOLK SOUTHERN CORP | 288,890 | $3.8B | 0.02% | |
| 51 | VLOVALERO ENERGY CORP | 308,776 | $3.8B | 0.02% | |
| 52 | UTFCOHEN & STEERS INFRASTRUCTUR | 277,954 | $3.8B | 0.02% | |
| 53 | ETNEATON CORP PLC | 138,762 | $3.8B | 0.02% | |
| 54 | CGCCANOPY GROWTH CORP | 360,528 | $3.8B | 0.02% | |
| 55 | DDDUPONT DE NEMOURS INC | 271,982 | $3.8B | 0.02% | |
| 56 | DOWDOW INC | 338,750 | $3.8B | 0.02% | |
| 57 | ARKKARK ETF TR | 190,178 | $3.8B | 0.02% | |
| 58 | BMTABRITISH AMERN TOB PLC | 205,126 | $3.8B | 0.02% | |
| 59 | NVONOVO-NORDISK A S | 98,232 | $3.7B | 0.02% | |
| 60 | SYKSTRYKER CORP | 126,440 | $3.7B | 0.02% | |
| 61 | ANETEURARISTA NETWORKS INC | 169,425 | $3.7B | 0.02% | |
| 62 | PSXPHILLIPS 66 | 271,147 | $3.7B | 0.02% | |
| 63 | AWMSKYWORKS SOLUTIONS INC | 298,848 | $3.7B | 0.02% | |
| 64 | SNYSANOFI | 123,644 | $3.7B | 0.02% | |
| 65 | KMBKIMBERLY CLARK CORP | 530,450 | $3.7B | 0.02% | |
| 66 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 131,572 | $3.7B | 0.02% | |
| 67 | FHLCFIDELITY COVINGTON TR | 287,024 | $3.6B | 0.01% | |
| 68 | IYRISHARES TR | 239,311 | $3.6B | 0.01% | |
| 69 | FBNDFIDELITY | 1,271,644 | $3.6B | 0.01% | |
| 70 | MGKVANGUARD WORLD FD | 284,229 | $3.6B | 0.01% | |
| 71 | IPINTL PAPER CO | 249,468 | $3.6B | 0.01% | |
| 72 | NGGNATIONAL GRID PLC | 77,675 | $3.6B | 0.01% | |
| 73 | BKBANK NEW YORK MELLON CORP | 136,092 | $3.6B | 0.01% | |
| 74 | PNCPNC FINL SVCS GROUP INC | 101,025 | $3.6B | 0.01% | |
| 75 | DALDELTA AIR LINES INC DEL | 420,711 | $3.6B | 0.01% | |
| 76 | RSGREPUBLIC SVCS INC | 75,187 | $3.6B | 0.01% | |
| 77 | TFCTRUIST FINL CORP | 249,142 | $3.6B | 0.01% | |
| 78 | CLCOLGATE PALMOLIVE CO | 749,312 | $3.5B | 0.01% | |
| 79 | VODVODAFONE GROUP PLC NEW | 336,409 | $3.5B | 0.01% | |
| 80 | MPCMARATHON PETE CORP | 196,167 | $3.5B | 0.01% | |
| 81 | SPSMSPDR SER TR | 291,547 | $3.5B | 0.01% | |
| 82 | IGMISHARES TR | 16,630 | $3.5B | 0.01% | |
| 83 | TROWPRICE T ROWE GROUP INC | 58,184 | $3.5B | 0.01% | |
| 84 | HSYHERSHEY CO | 173,494 | $3.5B | 0.01% | |
| 85 | WBAWALGREENS BOOTS ALLIANCE INC | 611,648 | $3.5B | 0.01% | |
| 86 | SPLKCHFSPLUNK INC | 28,307 | $3.5B | 0.01% | |
| 87 | EWEDWARDS LIFESCIENCES CORP | 62,637 | $3.5B | 0.01% | |
| 88 | STZCONSTELLATION BRANDS INC | 70,792 | $3.5B | 0.01% | |
| 89 | VBKVANGUARD INDEX FDS | 261,382 | $3.5B | 0.01% | |
| 90 | ROKROCKWELL AUTOMATION INC | 70,788 | $3.5B | 0.01% | |
| 91 | GDXVANECK VECTORS ETF TR | 461,163 | $3.4B | 0.01% | |
| 92 | —AMERICAN FIN TR INC | 798,206 | $3.4B | 0.01% | |
| 93 | PDIPIMCO DYNAMIC INCOME FD | 1,036,536 | $3.4B | 0.01% | |
| 94 | ATVIEURACTIVISION BLIZZARD INC | 164,904 | $3.4B | 0.01% | |
| 95 | ORCLORACLE CORP | 492,143 | $3.4B | 0.01% | |
| 96 | AMATAPPLIED MATLS INC | 398,113 | $3.4B | 0.01% | |
| 97 | ATOATMOS ENERGY CORP | 47,427 | $3.4B | 0.01% | |
| 98 | MDYSPDR S&P MIDCAP 400 ETF TR | 291,817 | $3.4B | 0.01% | |
| 99 | AKAMAKAMAI TECHNOLOGIES INC | 73,807 | $3.4B | 0.01% | |
| 100 | FISFIDELITY NATL INFORMATION SV | 118,238 | $3.4B | 0.01% |
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