OSAIC HOLDINGS, INC. Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$29.8B
Holdings
6,427
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (6,427 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ADMARCHER DANIELS MIDLAND CO | 181,967 | $5.1B | 17.08% | |
| 2 | MDLZMONDELEZ INTL INC | 272,321 | $5.1B | 17.06% | |
| 3 | NEMNEWMONT CORP | 166,525 | $5.1B | 17.00% | |
| 4 | AMATAPPLIED MATLS INC | 161,538 | $5.0B | 16.86% | |
| 5 | ZTSZOETIS INC | 146,315 | $4.8B | 16.13% | |
| 6 | ANGLVANECK VECTORS ETF TR | 165,895 | $4.8B | 15.99% | |
| 7 | SUBISHARES TR | 183,668 | $4.7B | 15.79% | |
| 8 | ESEVERSOURCE ENERGY | 106,750 | $4.6B | 15.53% | |
| 9 | AWMSKYWORKS SOLUTIONS INC | 83,763 | $4.6B | 15.53% | |
| 10 | USBUS BANCORP DEL | 349,758 | $4.6B | 15.38% | |
| 11 | WELLWELLTOWER INC | 147,798 | $4.5B | 15.15% | |
| 12 | FHLCFIDELITY COVINGTON TR | 281,053 | $4.5B | 15.05% | |
| 13 | DHRDANAHER CORPORATION | 129,478 | $4.5B | 15.00% | |
| 14 | PGRPROGRESSIVE CORP OHIO | 127,881 | $4.5B | 14.98% | |
| 15 | MARMARRIOTT INTL INC NEW | 65,610 | $4.5B | 14.97% | |
| 16 | DEODIAGEO P L C | 69,385 | $4.5B | 14.94% | |
| 17 | SHWSHERWIN WILLIAMS CO | 35,066 | $4.4B | 14.82% | |
| 18 | MCXMCCORMICK & CO INC | 32,122 | $4.4B | 14.77% | |
| 19 | SPHDINVESCO EXCH TRADED FD TR II | 275,248 | $4.4B | 14.71% | |
| 20 | BIDUNBAIDU INC | 35,917 | $4.3B | 14.46% | |
| 21 | AOMISHARES TR | 228,487 | $4.3B | 14.40% | |
| 22 | VLOVALERO ENERGY CORP | 157,858 | $4.3B | 14.32% | |
| 23 | STZCONSTELLATION BRANDS INC | 53,827 | $4.3B | 14.30% | |
| 24 | CICIGNA CORP NEW | 37,686 | $4.3B | 14.27% | |
| 25 | AZNASTRAZENECA PLC | 112,191 | $4.2B | 14.25% | |
| 26 | ROKROCKWELL AUTOMATION INC | 39,648 | $4.2B | 14.21% | |
| 27 | GSGOLDMAN SACHS GROUP INC | 42,931 | $4.2B | 14.17% | |
| 28 | R6C2ROYAL DUTCH SHELL PLC | 138,224 | $4.2B | 14.16% | |
| 29 | SPGIS&P GLOBAL INC | 39,825 | $4.2B | 14.16% | |
| 30 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 97,687 | $4.2B | 14.15% | |
| 31 | SYYSYSCO CORP | 179,526 | $4.2B | 14.12% | |
| 32 | PEOEXELON CORP | 183,378 | $4.1B | 13.91% | |
| 33 | NVONOVO-NORDISK A S | 79,309 | $4.1B | 13.85% | |
| 34 | TJXTJX COS INC NEW | 495,315 | $4.1B | 13.82% | |
| 35 | FFORD MTR CO DEL | 2,049,218 | $4.1B | 13.81% | |
| 36 | LUVSOUTHWEST AIRLS CO | 291,493 | $4.1B | 13.77% | |
| 37 | MDYSPDR S&P MIDCAP 400 ETF TR | 55,918 | $4.1B | 13.74% | |
| 38 | TWLOTWILIO INC | 48,486 | $4.0B | 13.55% | |
| 39 | CTVACORTEVA INC | 204,939 | $4.0B | 13.44% | |
| 40 | MCHPMICROCHIP TECHNOLOGY INC. | 38,035 | $4.0B | 13.44% | |
| 41 | SCHWSCHWAB CHARLES CORP | 161,984 | $4.0B | 13.43% | |
| 42 | PNCPNC FINL SVCS GROUP INC | 102,779 | $4.0B | 13.40% | |
| 43 | CAGCONAGRA BRANDS INC | 112,369 | $4.0B | 13.27% | |
| 44 | NOWSERVICENOW INC | 46,221 | $3.9B | 13.23% | |
| 45 | TTENTOTAL S.A. | 101,915 | $3.9B | 13.20% | |
| 46 | INTUINTUIT | 50,157 | $3.9B | 13.17% | |
| 47 | AMLPALPS ETF TR | 331,396 | $3.9B | 13.16% | |
| 48 | YUMYUM BRANDS INC | 59,433 | $3.9B | 13.14% | |
| 49 | BUDANHEUSER BUSCH INBEV SA/NV | 106,182 | $3.9B | 13.13% | |
| 50 | EWEDWARDS LIFESCIENCES CORP | 192,065 | $3.9B | 13.11% | |
| 51 | HYDVANECK VECTORS ETF TR | 262,907 | $3.9B | 13.10% | |
| 52 | FPFFIRST TR EXCH TRD ALPHDX FD | 185,281 | $3.9B | 13.06% | |
| 53 | EPDENTERPRISE PRODS PARTNERS L | 671,386 | $3.9B | 13.05% | |
| 54 | ETNEATON CORP PLC | 125,109 | $3.8B | 12.89% | |
| 55 | NVSNNOVARTIS AG | 131,740 | $3.8B | 12.89% | |
| 56 | MPCMARATHON PETE CORP | 218,015 | $3.8B | 12.89% | |
| 57 | ECLECOLAB INC | 59,152 | $3.8B | 12.84% | |
| 58 | DDDUPONT DE NEMOURS INC | 177,319 | $3.8B | 12.82% | |
| 59 | ELVANTHEM INC | 27,582 | $3.8B | 12.80% | |
| 60 | EMREMERSON ELEC CO | 236,833 | $3.8B | 12.75% | |
| 61 | WPCWP CAREY INC | 347,543 | $3.8B | 12.75% | |
| 62 | DEDEERE & CO | 84,458 | $3.8B | 12.74% | |
| 63 | XLESELECT SECTOR SPDR TR | 615,685 | $3.8B | 12.70% | |
| 64 | FEPFIRST TR EXCH TRD ALPHDX FD | 124,246 | $3.8B | 12.70% | |
| 65 | UBERUBER TECHNOLOGIES INC | 232,891 | $3.8B | 12.64% | |
| 66 | GDXVANECK VECTORS ETF TR | 461,676 | $3.8B | 12.64% | |
| 67 | GPCGENUINE PARTS CO | 56,204 | $3.8B | 12.64% | |
| 68 | NGGNATIONAL GRID PLC | 61,826 | $3.8B | 12.59% | |
| 69 | EAELECTRONIC ARTS INC | 55,608 | $3.7B | 12.58% | |
| 70 | LVSLAS VEGAS SANDS CORP | 82,161 | $3.7B | 12.56% | |
| 71 | BKBANK NEW YORK MELLON CORP | 153,357 | $3.7B | 12.53% | |
| 72 | COPCONOCOPHILLIPS | 277,020 | $3.7B | 12.52% | |
| 73 | MUMICRON TECHNOLOGY INC | 241,182 | $3.7B | 12.51% | |
| 74 | SCHVSCHWAB STRATEGIC TR | 2,039,504 | $3.7B | 12.41% | |
| 75 | KMIKINDER MORGAN INC DEL | 807,483 | $3.7B | 12.38% | |
| 76 | IPINTL PAPER CO | 180,786 | $3.7B | 12.33% | |
| 77 | PHPARKER HANNIFIN CORP | 19,939 | $3.7B | 12.28% | |
| 78 | RDS/AROYAL DUTCH SHELL PLC | 148,997 | $3.7B | 12.27% | |
| 79 | KMBKIMBERLY CLARK CORP | 217,370 | $3.6B | 12.15% | |
| 80 | GMGENERAL MTRS CO | 245,983 | $3.6B | 12.15% | |
| 81 | NOCNORTHROP GRUMMAN CORP | 63,795 | $3.6B | 12.13% | |
| 82 | FISVFISERV INC | 146,486 | $3.6B | 12.10% | |
| 83 | USRTISHARES TR | 82,809 | $3.6B | 12.09% | |
| 84 | TROWPRICE T ROWE GROUP INC | 61,424 | $3.6B | 12.02% | |
| 85 | BAXBAXTER INTL INC | 76,940 | $3.6B | 12.00% | |
| 86 | IUSVISHARES TR | 150,227 | $3.6B | 12.00% | |
| 87 | TRVTRAVELERS COMPANIES INC | 63,338 | $3.6B | 11.98% | |
| 88 | CBCHUBB LIMITED | 58,871 | $3.6B | 11.93% | |
| 89 | ABXBARRICK GOLD CORPORATION | 221,646 | $3.6B | 11.93% | |
| 90 | BSJLINVESCO EXCH TRD SLF IDX FD | 590,439 | $3.5B | 11.70% | |
| 91 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 203,397 | $3.5B | 11.66% | |
| 92 | XLCSELECT SECTOR SPDR TR | 384,196 | $3.5B | 11.64% | |
| 93 | VNLAJANUS DETROIT STR TR | 377,288 | $3.5B | 11.60% | |
| 94 | CTLEURCENTURYLINK INC | 787,006 | $3.5B | 11.60% | |
| 95 | DC4DEXCOM INC | 23,799 | $3.4B | 11.54% | |
| 96 | MSIMOTOROLA SOLUTIONS INC | 24,440 | $3.4B | 11.52% | |
| 97 | VEEVVEEVA SYS INC | 35,891 | $3.4B | 11.50% | |
| 98 | FUTYFIDELITY COVINGTON TR | 183,287 | $3.4B | 11.43% | |
| 99 | LULULULULEMON ATHLETICA INC | 55,043 | $3.4B | 11.38% | |
| 100 | CGCCANOPY GROWTH CORP | 353,964 | $3.4B | 11.38% |
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