Principle Wealth Partners LLC Q3 2019 Filing
Filed November 5, 2019
Portfolio Value
$194.4B
Holdings
139
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMICUMMINS INC COM | 1,880 | $322.0M | 0.17% | |
| 102 | COSTCOSTCO WHSL CORP NEW COM | 1,200 | $317.0M | 0.16% | |
| 103 | IQVIQVIA HLDGS INC COM | 1,920 | $309.0M | 0.16% | |
| 104 | MSAMSA SAFETY INC COM | 2,900 | $306.0M | 0.16% | |
| 105 | PDPINVESCO DWA MOMENTUM ETF | 5,045 | $304.0M | 0.16% | |
| 106 | DNKNDUNKIN BRANDS GROUP INC COM | 3,750 | $299.0M | 0.15% | |
| 107 | MTBM & T BK CORP COM | 1,751 | $298.0M | 0.15% | |
| 108 | ALLYALLY FINL INC COM | 9,300 | $288.0M | 0.15% | |
| 109 | IWDISHARES RUSSELL 1000 VALUE ETF | 2,260 | $288.0M | 0.15% | |
| 110 | MDLZMONDELEZ INTL INC CL A | 5,279 | $285.0M | 0.15% | |
| 111 | SYKSTRYKER CORP COM | 1,378 | $283.0M | 0.15% | |
| 112 | ABTABBOTT LABS COM | 3,234 | $272.0M | 0.14% | |
| 113 | HOLXHOLOGIC INC COM | 5,500 | $264.0M | 0.14% | |
| 114 | VDEVANGUARD ENERGY INDEX FUND | 3,057 | $260.0M | 0.13% | |
| 115 | ADBEADOBE INC COM | 867 | $255.0M | 0.13% | |
| 116 | PSXPHILLIPS 66 COM | 2,693 | $252.0M | 0.13% | |
| 117 | TELTE CONNECTIVITY LTD REG SHS | 2,607 | $250.0M | 0.13% | |
| 118 | AEPAMERICAN ELEC PWR CO INC COM | 2,814 | $248.0M | 0.13% | |
| 119 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 4,000 | $247.0M | 0.13% | |
| 120 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,546 | $240.0M | 0.12% | |
| 121 | TSLATESLA INC COM | 1,071 | $239.0M | 0.12% | |
| 122 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 2,153 | $235.0M | 0.12% | |
| 123 | INTUINTUIT COM | 900 | $235.0M | 0.12% | |
| 124 | NSCNORFOLK SOUTHERN CORP COM | 1,145 | $228.0M | 0.12% | |
| 125 | ABBVABBVIE INC COM | 3,107 | $226.0M | 0.12% | |
| 126 | SPGIS&P GLOBAL INC COM | 969 | $221.0M | 0.11% | |
| 127 | ARKGARK GENOMIC REVOLUTION ETF | 6,395 | $220.0M | 0.11% | |
| 128 | ALXNALEXION PHARMACEUTICALS INC COM | 1,672 | $219.0M | 0.11% | |
| 129 | IPKWINVESCO INTERNATIONAL BUYBACK ACHIEVERSA ETF | 6,720 | $214.0M | 0.11% | |
| 130 | PYPLPAYPAL HLDGS INC COM | 1,813 | $208.0M | 0.11% | |
| 131 | TJXTJX COS INC NEW COM | 3,910 | $207.0M | 0.11% | |
| 132 | XBISPDR S&P BIOTECH ETF | 2,360 | $207.0M | 0.11% | |
| 133 | TRVCCITIGROUP INC COM NEW | 2,942 | $206.0M | 0.11% | |
| 134 | USBUS BANCORP DEL COM NEW | 3,920 | $205.0M | 0.11% | |
| 135 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 2,215 | $205.0M | 0.11% | |
| 136 | DUKDUKE ENERGY CORP NEW COM NEW | 2,300 | $203.0M | 0.10% | |
| 137 | HYIWESTERN ASSET HGH YLD DFNDFD COM | 11,464 | $172.0M | 0.09% | |
| 138 | CTLEURCENTURYLINK INC COM | 10,615 | $125.0M | 0.06% | |
| 139 | FFORD MTR CO DEL COM | 11,230 | $115.0M | 0.06% |
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