PDS Planning, Inc Q3 2020 Filing

Filed October 19, 2020

Portfolio Value

$245.6B

Holdings

139

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (139 positions)

#StockSharesValue% PortfolioType
101
NINISOURCE INC
12,486$275.0M0.11%
102
LMTLOCKHEED MARTIN CORP
718$275.0M0.11%
103
HBANHUNTINGTON BANCSHARES INC
29,806$273.0M0.11%
104
PYZINVESCO EXCHANGE TRADED FD T
4,822$268.0M0.11%
105
IWDISHARES TR
2,264$267.0M0.11%
106
CRMSALESFORCE COM INC
1,042$262.0M0.11%
107
UNPUNION PAC CORP
1,333$262.0M0.11%
108
TSLATESLA INC
586$251.0M0.10%
109
DOCUDOCUSIGN INC
1,162$250.0M0.10%
110
MOALTRIA GROUP INC
6,383$247.0M0.10%
111
KMBKIMBERLY CLARK CORP
1,648$243.0M0.10%
112
PSXPHILLIPS 66
4,672$242.0M0.10%
113
COSTCOSTCO WHSL CORP NEW
682$242.0M0.10%
114
DDOMINION ENERGY INC
3,002$237.0M0.10%
115
SLYVSPDR SER TR
4,660$233.0M0.09%
116
BACBK OF AMERICA CORP
9,635$232.0M0.09%
117
SBUXSTARBUCKS CORP
2,655$228.0M0.09%
118
BYLDISHARES TR
8,860$228.0M0.09%
119
DYHTARGET CORP
1,426$225.0M0.09%
120
WENWENDYS CO
9,849$220.0M0.09%
121
NVSNNOVARTIS AG
2,502$218.0M0.09%
122
HDVISHARES TR
2,712$218.0M0.09%
123
IYRISHARES TR
2,715$217.0M0.09%
124
EMREMERSON ELEC CO
3,295$216.0M0.09%
125
AZNASTRAZENECA PLC
3,905$214.0M0.09%
126
WMTWALMART INC
1,533$214.0M0.09%
127
QCOMQUALCOMM INC
1,797$211.0M0.09%
128
VHTVANGUARD WORLD FDS
994$203.0M0.08%
129
SCHDSCHWAB STRATEGIC TR
2,909$161.0M0.07%
130
EEMISHARES TR
3,185$140.0M0.06%
131
UMCUNITED MICROELECTRONICS CORP
27,091$130.0M0.05%
132
SMFGSUMITOMO MITSUI FINL GROUP I
16,678$93.0M0.04%
133
GLDM1USDWORLD GOLD TR
4,882$92.0M0.04%
134
LPLLG DISPLAY CO LTD
12,053$79.0M0.03%
135
WITWIPRO LTD
13,855$65.0M0.03%
136
GEGENERAL ELECTRIC CO
9,297$58.0M0.02%
137
ABEVAMBEV SA
22,988$52.0M0.02%
138
MFGMIZUHO FINANCIAL GROUP INC.
18,463$47.0M0.02%
139
UGRULTRAPAR PARTICIPACOES SA
11,455$39.0M0.02%
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