Resonant Capital Advisors, LLC Q2 2020 Filing
Filed August 5, 2020
Portfolio Value
$344.4B
Holdings
177
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TMOTHERMO FISHER SCIENTIFIC INC | 1,523 | $552.0M | 0.16% | |
| 102 | CDWCDW CORP | 4,694 | $545.0M | 0.16% | |
| 103 | KMXCARMAX INC | 5,664 | $507.0M | 0.15% | |
| 104 | OMCOMNICOM GROUP INC | 8,654 | $473.0M | 0.14% | |
| 105 | —IHS MARKIT LTD | 6,050 | $457.0M | 0.13% | |
| 106 | RTXRAYTHEON TECHNOLOGIES CORP | 7,362 | $454.0M | 0.13% | |
| 107 | LBRDKLIBERTY BROADBAND CORP | 3,612 | $448.0M | 0.13% | |
| 108 | EWEDWARDS LIFESCIENCES CORP | 6,465 | $447.0M | 0.13% | |
| 109 | CTXSEURCITRIX SYS INC | 3,019 | $446.0M | 0.13% | |
| 110 | VYMVANGUARD WHITEHALL FDS | 5,600 | $441.0M | 0.13% | |
| 111 | MG1MGE ENERGY INC | 6,785 | $438.0M | 0.13% | |
| 112 | FASTFASTENAL CO | 10,221 | $438.0M | 0.13% | |
| 113 | MKLMARKEL CORP | 473 | $437.0M | 0.13% | |
| 114 | EPPISHARES INC | 11,000 | $437.0M | 0.13% | |
| 115 | CPRTCOPART INC | 5,194 | $433.0M | 0.13% | |
| 116 | SONYSONY CORP | 6,043 | $418.0M | 0.12% | |
| 117 | ORLYOREILLY AUTOMOTIVE INC | 989 | $417.0M | 0.12% | |
| 118 | NKENIKE INC | 4,226 | $414.0M | 0.12% | |
| 119 | BROBROWN & BROWN INC | 10,146 | $414.0M | 0.12% | |
| 120 | EAELECTRONIC ARTS INC | 3,100 | $409.0M | 0.12% | |
| 121 | SPYGSPDR SER TR | 9,080 | $408.0M | 0.12% | |
| 122 | —LABORATORY CORP AMER HLDGS | 2,367 | $393.0M | 0.11% | |
| 123 | IWDISHARES TR | 3,444 | $388.0M | 0.11% | |
| 124 | LLYLILLY ELI & CO | 2,353 | $386.0M | 0.11% | |
| 125 | SPSBSPDR SER TR | 12,242 | $384.0M | 0.11% | |
| 126 | —ISHARES TR | 14,785 | $375.0M | 0.11% | |
| 127 | TELTE CONNECTIVITY LTD | 4,480 | $365.0M | 0.11% | |
| 128 | SHOPSHOPIFY INC | 384 | $364.0M | 0.11% | |
| 129 | BIIBBIOGEN INC | 1,308 | $350.0M | 0.10% | |
| 130 | NEUNEWMARKET CORP | 862 | $345.0M | 0.10% | |
| 131 | ACGLARCH CAP GROUP LTD | 11,858 | $340.0M | 0.10% | |
| 132 | —ISHARES TR | 13,313 | $339.0M | 0.10% | |
| 133 | EXPDEXPEDITORS INTL WASH INC | 4,419 | $336.0M | 0.10% | |
| 134 | APHAMPHENOL CORP NEW | 3,487 | $334.0M | 0.10% | |
| 135 | RGAREINSURANCE GRP OF AMERICA I | 4,255 | $334.0M | 0.10% | |
| 136 | AOSSMITH A O CORP | 7,000 | $330.0M | 0.10% | |
| 137 | BLKCHFBLACKROCK INC | 585 | $319.0M | 0.09% | |
| 138 | WMTWALMART INC | 2,637 | $316.0M | 0.09% | |
| 139 | WRBBERKLEY W R CORP | 5,489 | $314.0M | 0.09% | |
| 140 | SGOLABERDEEN STD GOLD ETF TR | 17,890 | $307.0M | 0.09% | |
| 141 | IAUISHARES TR | 11,831 | $304.0M | 0.09% | |
| 142 | AXTAAXALTA COATING SYS LTD | 13,431 | $303.0M | 0.09% | |
| 143 | —ISHARES TR | 12,046 | $303.0M | 0.09% | |
| 144 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,000 | $302.0M | 0.09% | |
| 145 | FISVFISERV INC | 3,072 | $300.0M | 0.09% | |
| 146 | ADBEADOBE INC | 677 | $295.0M | 0.09% | |
| 147 | ROSTROSS STORES INC | 3,415 | $291.0M | 0.08% | |
| 148 | SDYSPDR SER TR | 3,170 | $289.0M | 0.08% | |
| 149 | ZTSZOETIS INC | 2,092 | $287.0M | 0.08% | |
| 150 | RLIRLI CORP | 3,499 | $287.0M | 0.08% | |
| 151 | SPDNDIREXION SHS ETF TR | 11,369 | $260.0M | 0.08% | |
| 152 | FNDFLOOR & DECOR HLDGS INC | 4,505 | $260.0M | 0.08% | |
| 153 | AFGAMERICAN FINL GROUP INC OHIO | 4,083 | $259.0M | 0.08% | |
| 154 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,000 | $256.0M | 0.07% | |
| 155 | METAFACEBOOK INC | 1,121 | $255.0M | 0.07% | |
| 156 | GBCIGLACIER BANCORP INC NEW | 7,227 | $255.0M | 0.07% | |
| 157 | ZBHZIMMER BIOMET HOLDINGS INC | 2,101 | $251.0M | 0.07% | |
| 158 | DVNDEVON ENERGY CORP NEW | 21,526 | $244.0M | 0.07% | |
| 159 | MCHPMICROCHIP TECHNOLOGY INC. | 2,321 | $244.0M | 0.07% | |
| 160 | NVSNNOVARTIS AG | 2,783 | $243.0M | 0.07% | |
| 161 | CMCSACOMCAST CORP NEW | 6,135 | $239.0M | 0.07% | |
| 162 | NFLXNETFLIX INC | 520 | $237.0M | 0.07% | |
| 163 | ELANELANCO ANIMAL HEALTH INC | 10,943 | $235.0M | 0.07% | |
| 164 | EX9EXELIXIS INC | 9,872 | $234.0M | 0.07% | |
| 165 | NBL2EURNOBLE ENERGY INC | 24,860 | $223.0M | 0.06% | |
| 166 | CLXCLOROX CO DEL | 1,005 | $221.0M | 0.06% | |
| 167 | UNPUNION PAC CORP | 1,291 | $218.0M | 0.06% | |
| 168 | BF/BBROWN FORMAN CORP | 3,356 | $214.0M | 0.06% | |
| 169 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,740 | $213.0M | 0.06% | |
| 170 | UI2KEMPER CORP DEL | 2,846 | $206.0M | 0.06% | |
| 171 | TALTAL EDUCATION GROUP | 3,000 | $205.0M | 0.06% | |
| 172 | IAUISHARES TR | 7,705 | $202.0M | 0.06% | |
| 173 | OTISOTIS WORLDWIDE CORP | 3,521 | $200.0M | 0.06% | |
| 174 | RFREGIONS FINANCIAL CORP NEW | 13,612 | $151.0M | 0.04% | |
| 175 | GEGENERAL ELECTRIC CO | 16,810 | $115.0M | 0.03% | |
| 176 | PAAPLAINS ALL AMERN PIPELINE L | 12,720 | $112.0M | 0.03% | |
| 177 | ETENERGY TRANSFER LP | 15,304 | $109.0M | 0.03% |
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