Parcion Private Wealth LLC Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$458.0B
Holdings
220
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MMM3M CO | 3,664 | $646.0M | 0.14% | |
| 102 | AEPAMERICAN ELEC PWR CO INC | 6,665 | $630.0M | 0.14% | |
| 103 | APOEURAPOLLO GLOBAL MGMT INC | 12,386 | $591.0M | 0.13% | |
| 104 | VVVANGUARD INDEX FDS | 3,965 | $586.0M | 0.13% | |
| 105 | VTIVANGUARD INDEX FDS | 3,529 | $577.0M | 0.13% | |
| 106 | CMECME GROUP INC | 2,826 | $567.0M | 0.12% | |
| 107 | MUBISHARES TR | 4,558 | $519.0M | 0.11% | |
| 108 | ETRENTERGY CORP NEW | 4,275 | $512.0M | 0.11% | |
| 109 | QYLDGLOBAL X FDS | 21,660 | $511.0M | 0.11% | |
| 110 | MSEXMIDDLESEX WATER CO | 8,000 | $509.0M | 0.11% | |
| 111 | FQIDIGITAL RLTY TR INC | 4,223 | $506.0M | 0.11% | |
| 112 | RTN1USDRAYTHEON CO | 2,300 | $505.0M | 0.11% | |
| 113 | RHCRH PLC | 12,242 | $494.0M | 0.11% | |
| 114 | TRGPTARGA RES CORP | 12,079 | $493.0M | 0.11% | |
| 115 | NDSNNORDSON CORP | 2,929 | $477.0M | 0.10% | |
| 116 | PYPLPAYPAL HLDGS INC | 4,398 | $476.0M | 0.10% | |
| 117 | COPCONOCOPHILLIPS | 7,300 | $475.0M | 0.10% | |
| 118 | XLFISELECT SECTOR SPDR TR | 7,406 | $466.0M | 0.10% | |
| 119 | BPBP PLC | 12,347 | $466.0M | 0.10% | |
| 120 | ABTABBOTT LABS | 5,147 | $447.0M | 0.10% | |
| 121 | INTUINTUIT | 1,673 | $438.0M | 0.10% | |
| 122 | STESTERIS PLC | 2,863 | $436.0M | 0.10% | |
| 123 | SGENEURSEATTLE GENETICS INC | 3,820 | $436.0M | 0.10% | |
| 124 | EPREPR PPTYS | 6,118 | $432.0M | 0.09% | |
| 125 | LNTALLIANT ENERGY CORP | 7,703 | $422.0M | 0.09% | |
| 126 | FTNTFORTINET INC | 3,947 | $421.0M | 0.09% | |
| 127 | VUGVANGUARD INDEX FDS | 2,268 | $413.0M | 0.09% | |
| 128 | NMZNUVEEN MUN HIGH INCOME OPP F | 29,000 | $412.0M | 0.09% | |
| 129 | GOOGLALPHABET INC | 305 | $409.0M | 0.09% | |
| 130 | DISDISNEY WALT CO | 2,813 | $407.0M | 0.09% | |
| 131 | ARWRARROWHEAD PHARMACEUTICALS IN | 6,392 | $405.0M | 0.09% | |
| 132 | ESSESSEX PPTY TR INC | 1,335 | $402.0M | 0.09% | |
| 133 | ALKALASKA AIR GROUP INC | 5,886 | $399.0M | 0.09% | |
| 134 | IQLTISHARES TR | 12,309 | $397.0M | 0.09% | |
| 135 | MHIPIONEER MUN HIGH INCOME TR | 32,704 | $395.0M | 0.09% | |
| 136 | VENVENTAS INC | 6,819 | $394.0M | 0.09% | |
| 137 | ARCCARES CAP CORP | 20,982 | $391.0M | 0.09% | |
| 138 | BRBROADRIDGE FINL SOLUTIONS IN | 3,164 | $391.0M | 0.09% | |
| 139 | DEMWISDOMTREE TR | 8,151 | $373.0M | 0.08% | |
| 140 | VOVANGUARD INDEX FDS | 2,088 | $372.0M | 0.08% | |
| 141 | LYVLIVE NATION ENTERTAINMENT IN | 5,186 | $371.0M | 0.08% | |
| 142 | GDGENERAL DYNAMICS CORP | 2,082 | $367.0M | 0.08% | |
| 143 | BMYBRISTOL MYERS SQUIBB CO | 5,539 | $356.0M | 0.08% | |
| 144 | AVAAVISTA CORP | 7,333 | $353.0M | 0.08% | |
| 145 | SUXSYNNEX CORP | 2,730 | $352.0M | 0.08% | |
| 146 | TRVCCITIGROUP INC | 4,359 | $348.0M | 0.08% | |
| 147 | UNHUNITEDHEALTH GROUP INC | 1,147 | $337.0M | 0.07% | |
| 148 | SPLKCHFSPLUNK INC | 2,220 | $332.0M | 0.07% | |
| 149 | IDV*ISHARES TR | 9,500 | $319.0M | 0.07% | |
| 150 | NFLXNETFLIX INC | 978 | $316.0M | 0.07% | |
| 151 | TFXTELEFLEX INC | 834 | $314.0M | 0.07% | |
| 152 | NDQINVESCO QQQ TR | 1,468 | $312.0M | 0.07% | |
| 153 | ENQENTEGRIS INC | 6,183 | $310.0M | 0.07% | |
| 154 | IXCISHARES TR | 9,962 | $307.0M | 0.07% | |
| 155 | CPRTCOPART INC | 3,324 | $302.0M | 0.07% | |
| 156 | AQLTISHARES TR | 2,848 | $301.0M | 0.07% | |
| 157 | BSXBOSTON SCIENTIFIC CORP | 6,570 | $297.0M | 0.06% | |
| 158 | ASMLASML HOLDING N V | 1,000 | $296.0M | 0.06% | |
| 159 | —CYRUSONE INC | 4,509 | $295.0M | 0.06% | |
| 160 | MKSIMKS INSTRUMENT INC | 2,666 | $293.0M | 0.06% | |
| 161 | SLBSCHLUMBERGER LTD | 7,068 | $284.0M | 0.06% | |
| 162 | BERYEURBERRY GLOBAL GROUP INC | 5,956 | $283.0M | 0.06% | |
| 163 | GSKGLAXOSMITHKLINE PLC | 5,946 | $279.0M | 0.06% | |
| 164 | ALVAUTOLIV INC | 3,254 | $275.0M | 0.06% | |
| 165 | MCHIISHARES TR | 4,253 | $273.0M | 0.06% | |
| 166 | PACWUSDPACWEST BANCORP DEL | 7,075 | $271.0M | 0.06% | |
| 167 | DWDMORGAN STANLEY | 5,300 | $271.0M | 0.06% | |
| 168 | FIWFIRST TR EXCHANGE TRADED FD | 4,500 | $270.0M | 0.06% | |
| 169 | —WRIGHT MED GROUP N V | 8,802 | $268.0M | 0.06% | |
| 170 | ATOATMOS ENERGY CORP | 2,399 | $268.0M | 0.06% | |
| 171 | SAPSAP SE | 1,942 | $260.0M | 0.06% | |
| 172 | IACIEURIAC INTERACTIVECORP | 1,031 | $257.0M | 0.06% | |
| 173 | NMRKNEWMARK GROUP INC | 19,111 | $257.0M | 0.06% | |
| 174 | OZKBANK OZK | 8,330 | $254.0M | 0.06% | |
| 175 | EFAISHARES TR | 3,638 | $253.0M | 0.06% | |
| 176 | GGGGRACO INC | 4,824 | $251.0M | 0.05% | |
| 177 | VEEVVEEVA SYS INC | 1,779 | $250.0M | 0.05% | |
| 178 | TMTOYOTA MOTOR CORP | 1,765 | $248.0M | 0.05% | |
| 179 | EMEEMCOR GROUP INC | 2,857 | $247.0M | 0.05% | |
| 180 | FITBFIFTH THIRD BANCORP | 8,000 | $246.0M | 0.05% | |
| 181 | KEYKEYCORP NEW | 12,095 | $245.0M | 0.05% | |
| 182 | EWBCEAST WEST BANCORP INC | 5,020 | $244.0M | 0.05% | |
| 183 | JKHYHENRY JACK & ASSOC INC | 1,666 | $243.0M | 0.05% | |
| 184 | RGAREINSURANCE GRP OF AMERICA I | 1,492 | $243.0M | 0.05% | |
| 185 | FUODOLBY LABORATORIES INC | 3,526 | $243.0M | 0.05% | |
| 186 | LLYLILLY ELI & CO | 1,833 | $241.0M | 0.05% | |
| 187 | FNFFIDELITY NATIONAL FINANCIAL | 5,321 | $241.0M | 0.05% | |
| 188 | ESEVERSOURCE ENERGY | 2,838 | $241.0M | 0.05% | |
| 189 | CSCOCISCO SYS INC | 4,895 | $235.0M | 0.05% | |
| 190 | —AIMMUNE THERAPEUTICS INC | 6,984 | $234.0M | 0.05% | |
| 191 | AGOASSURED GUARANTY LTD | 4,763 | $233.0M | 0.05% | |
| 192 | XLVSELECT SECTOR SPDR TR | 2,285 | $233.0M | 0.05% | |
| 193 | LFUSLITTELFUSE INC | 1,207 | $231.0M | 0.05% | |
| 194 | PANWPALO ALTO NETWORKS INC | 986 | $228.0M | 0.05% | |
| 195 | WEAWESTERN ALLIANCE BANCORP | 3,934 | $224.0M | 0.05% | |
| 196 | IJJISHARES TR | 1,310 | $224.0M | 0.05% | |
| 197 | IAA-WUSDIAA INC | 4,720 | $222.0M | 0.05% | |
| 198 | IEMGISHARES INC | 4,105 | $221.0M | 0.05% | |
| 199 | KRKROGER CO | 7,507 | $218.0M | 0.05% | |
| 200 | TSCOTRACTOR SUPPLY CO | 2,337 | $218.0M | 0.05% |