Resonant Capital Advisors, LLC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$274.4B
Holdings
187
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (187 positions)
| Stock | Value |
|---|---|
—IHS MARKIT LTD | $743.0M |
BAMBROOKFIELD ASSET MGMT INC | $740.0M |
DLTRDOLLAR TREE INC | $732.0M |
OMCOMNICOM GROUP INC | $728.0M |
UTXZUNITED TECHNOLOGIES CORP | $721.0M |
ACGLARCH CAP GROUP LTD | $691.0M |
SCHBSCHWAB STRATEGIC TR | $678.0M |
ABBVABBVIE INC | $668.0M |
BROBROWN & BROWN INC | $661.0M |
CDWCDW CORP | $660.0M |
CPRTCOPART INC | $626.0M |
AQLTISHARES TR | $608.0M |
ORLYO REILLY AUTOMOTIVE INC NEW | $605.0M |
IWDISHARES TR | $593.0M |
ROSTROSS STORES INC | $589.0M |
GOOGLALPHABET INC | $579.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $562.0M |
XLUSELECT SECTOR SPDR TR | $554.0M |
AFGAMERICAN FINL GROUP INC OHIO | $548.0M |
FASTFASTENAL CO | $546.0M |
AZOAUTOZONE INC | $546.0M |
EXASEXACT SCIENCES CORP | $530.0M |
RGAREINSURANCE GRP OF AMERICA I | $517.0M |
ZTSZOETIS INC | $517.0M |
KMBKIMBERLY CLARK CORP | $510.0M |
—LABORATORY CORP AMER HLDGS | $501.0M |
VEAVANGUARD TAX-MANAGED INTL FD | $500.0M |
NEUNEWMARKET CORP | $496.0M |
CTXSEURCITRIX SYS INC | $494.0M |
—ISHARES TR | $486.0M |
RLIRLI CORP | $478.0M |
KMXCARMAX INC | $465.0M |
TYGEURTORTOISE ENERGY INFRA CORP | $448.0M |
MG1MGE ENERGY INC | $444.0M |
WRBBERKLEY W R CORP | $443.0M |
EXPDEXPEDITORS INTL WASH INC | $431.0M |
SPSBSPDR SER TR | $430.0M |
LULULULULEMON ATHLETICA INC | $426.0M |
AXTAAXALTA COATING SYS LTD | $415.0M |
APHAMPHENOL CORP NEW | $410.0M |
EWEDWARDS LIFESCIENCES CORP | $406.0M |
BIIBBIOGEN INC | $400.0M |
GBCIGLACIER BANCORP INC NEW | $394.0M |
PANWPALO ALTO NETWORKS INC | $383.0M |
ZBRAZEBRA TECHNOLOGIES CORP | $376.0M |
TELTE CONNECTIVITY LTD | $375.0M |
ELANELANCO ANIMAL HEALTH INC | $369.0M |
UI2KEMPER CORP DEL | $361.0M |
AXPAMERICAN EXPRESS CO | $358.0M |
SONYSONY CORP | $358.0M |
NKENIKE INC | $356.0M |
CMCSACOMCAST CORP NEW | $342.0M |
LLYLILLY ELI & CO | $326.0M |
SPYGSPDR SER TR | $325.0M |
TAT&T INC | $297.0M |
MRKMERCK & CO. INC | $285.0M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $282.0M |
FISVFISERV INC | $281.0M |
BF/BBROWN FORMAN CORP | $280.0M |
SDYSPDR SER TR | $278.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $276.0M |
SGOLABERDEEN STD GOLD ETF TR | $271.0M |
EX9EXELIXIS INC | $270.0M |
IAUUSDISHARES GOLD TRUST | $269.0M |
ITGARTNER INC | $266.0M |
TJXTJX COS INC NEW | $265.0M |
AOSSMITH A O CORP | $265.0M |
LRCXEURLAM RESEARCH CORP | $258.0M |
BLKCHFBLACKROCK INC | $256.0M |
NOBLPROSHARES TR | $250.0M |
METAFACEBOOK INC | $232.0M |
FNDFLOOR & DECOR HLDGS INC | $232.0M |
UNPUNION PAC CORP | $231.0M |
NVSNNOVARTIS A G | $229.0M |
SHOPSHOPIFY INC | $226.0M |
NFLXNETFLIX INC | $223.0M |
ADBEADOBE INC | $217.0M |
SCHXSCHWAB STRATEGIC TR | $204.0M |
GQ9SPDR GOLD TRUST | $200.0M |
NBL2EURNOBLE ENERGY INC | $189.0M |
DVNDEVON ENERGY CORP NEW | $177.0M |
GEGENERAL ELECTRIC CO | $125.0M |
USOUNITED STATES OIL FUND LP | $110.0M |
ETENERGY TRANSFER LP | $63.0M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $51.0M |
AMLPUSDALPS ETF TR | $41.0M |
—TORTOISE MIDSTRM ENERGY FD I | $20.0M |
PreviousPage 2 of 2