OSAIC HOLDINGS, INC. Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$29.8M

Holdings

6,427

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (6,427 positions)

StockValue
ADMARCHER DANIELS MIDLAND CO
$5.1M
MDLZMONDELEZ INTL INC
$5.1M
NEMNEWMONT CORP
$5.1M
AMATAPPLIED MATLS INC
$5.0M
ZTSZOETIS INC
$4.8M
ANGLVANECK VECTORS ETF TR
$4.8M
SUBISHARES TR
$4.7M
ESEVERSOURCE ENERGY
$4.6M
AWMSKYWORKS SOLUTIONS INC
$4.6M
USBUS BANCORP DEL
$4.6M
WELLWELLTOWER INC
$4.5M
FHLCFIDELITY COVINGTON TR
$4.5M
DHRDANAHER CORPORATION
$4.5M
PGRPROGRESSIVE CORP OHIO
$4.5M
MARMARRIOTT INTL INC NEW
$4.5M
DEODIAGEO P L C
$4.5M
SHWSHERWIN WILLIAMS CO
$4.4M
MCXMCCORMICK & CO INC
$4.4M
SPHDINVESCO EXCH TRADED FD TR II
$4.4M
BIDUNBAIDU INC
$4.3M
AOMISHARES TR
$4.3M
VLOVALERO ENERGY CORP
$4.3M
STZCONSTELLATION BRANDS INC
$4.3M
CICIGNA CORP NEW
$4.3M
AZNASTRAZENECA PLC
$4.2M
ROKROCKWELL AUTOMATION INC
$4.2M
GSGOLDMAN SACHS GROUP INC
$4.2M
R6C2ROYAL DUTCH SHELL PLC
$4.2M
SPGIS&P GLOBAL INC
$4.2M
WEPMAGELLAN MIDSTREAM PRTNRS LP
$4.2M
SYYSYSCO CORP
$4.2M
PEOEXELON CORP
$4.1M
NVONOVO-NORDISK A S
$4.1M
TJXTJX COS INC NEW
$4.1M
FFORD MTR CO DEL
$4.1M
LUVSOUTHWEST AIRLS CO
$4.1M
MDYSPDR S&P MIDCAP 400 ETF TR
$4.1M
TWLOTWILIO INC
$4.0M
CTVACORTEVA INC
$4.0M
MCHPMICROCHIP TECHNOLOGY INC.
$4.0M
SCHWSCHWAB CHARLES CORP
$4.0M
PNCPNC FINL SVCS GROUP INC
$4.0M
CAGCONAGRA BRANDS INC
$4.0M
NOWSERVICENOW INC
$3.9M
TTENTOTAL S.A.
$3.9M
INTUINTUIT
$3.9M
AMLPALPS ETF TR
$3.9M
YUMYUM BRANDS INC
$3.9M
BUDANHEUSER BUSCH INBEV SA/NV
$3.9M
EWEDWARDS LIFESCIENCES CORP
$3.9M
HYDVANECK VECTORS ETF TR
$3.9M
FPFFIRST TR EXCH TRD ALPHDX FD
$3.9M
EPDENTERPRISE PRODS PARTNERS L
$3.9M
ETNEATON CORP PLC
$3.8M
NVSNNOVARTIS AG
$3.8M
MPCMARATHON PETE CORP
$3.8M
ECLECOLAB INC
$3.8M
DDDUPONT DE NEMOURS INC
$3.8M
ELVANTHEM INC
$3.8M
EMREMERSON ELEC CO
$3.8M
WPCWP CAREY INC
$3.8M
DEDEERE & CO
$3.8M
XLESELECT SECTOR SPDR TR
$3.8M
FEPFIRST TR EXCH TRD ALPHDX FD
$3.8M
UBERUBER TECHNOLOGIES INC
$3.8M
GDXVANECK VECTORS ETF TR
$3.8M
GPCGENUINE PARTS CO
$3.8M
NGGNATIONAL GRID PLC
$3.8M
EAELECTRONIC ARTS INC
$3.7M
LVSLAS VEGAS SANDS CORP
$3.7M
BKBANK NEW YORK MELLON CORP
$3.7M
COPCONOCOPHILLIPS
$3.7M
MUMICRON TECHNOLOGY INC
$3.7M
SCHVSCHWAB STRATEGIC TR
$3.7M
KMIKINDER MORGAN INC DEL
$3.7M
IPINTL PAPER CO
$3.7M
PHPARKER HANNIFIN CORP
$3.7M
RDS/AROYAL DUTCH SHELL PLC
$3.7M
KMBKIMBERLY CLARK CORP
$3.6M
GMGENERAL MTRS CO
$3.6M
NOCNORTHROP GRUMMAN CORP
$3.6M
FISVFISERV INC
$3.6M
USRTISHARES TR
$3.6M
TROWPRICE T ROWE GROUP INC
$3.6M
BAXBAXTER INTL INC
$3.6M
IUSVISHARES TR
$3.6M
TRVTRAVELERS COMPANIES INC
$3.6M
CBCHUBB LIMITED
$3.6M
ABXBARRICK GOLD CORPORATION
$3.6M
BSJLINVESCO EXCH TRD SLF IDX FD
$3.5M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$3.5M
XLCSELECT SECTOR SPDR TR
$3.5M
VNLAJANUS DETROIT STR TR
$3.5M
CTLEURCENTURYLINK INC
$3.5M
DC4DEXCOM INC
$3.4M
MSIMOTOROLA SOLUTIONS INC
$3.4M
VEEVVEEVA SYS INC
$3.4M
FUTYFIDELITY COVINGTON TR
$3.4M
LULULULULEMON ATHLETICA INC
$3.4M
CGCCANOPY GROWTH CORP
$3.4M
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