Resonant Capital Advisors, LLC Q3 2020 Filing
Filed November 3, 2020
Portfolio Value
$350.9B
Holdings
157
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWDISHARES TR | 3,444 | $407.0M | 0.12% | |
| 102 | BROBROWN & BROWN INC | 8,837 | $400.0M | 0.11% | |
| 103 | IAUISHARES TR | 15,527 | $398.0M | 0.11% | |
| 104 | FASTFASTENAL CO | 8,710 | $393.0M | 0.11% | |
| 105 | MKLMARKEL CORP | 400 | $389.0M | 0.11% | |
| 106 | CDWCDW CORP | 3,240 | $387.0M | 0.11% | |
| 107 | SONYSONY CORP | 5,027 | $386.0M | 0.11% | |
| 108 | JPSTJ P MORGAN EXCHANGE-TRADED F | 7,541 | $383.0M | 0.11% | |
| 109 | SPSBSPDR SER TR | 12,217 | $383.0M | 0.11% | |
| 110 | ORLYOREILLY AUTOMOTIVE INC | 821 | $379.0M | 0.11% | |
| 111 | —IHS MARKIT LTD | 4,802 | $377.0M | 0.11% | |
| 112 | AOSSMITH A O CORP | 7,000 | $370.0M | 0.11% | |
| 113 | LINLINDE PLC | 1,548 | $369.0M | 0.11% | |
| 114 | —LABORATORY CORP AMER HLDGS | 1,954 | $368.0M | 0.10% | |
| 115 | RTXRAYTHEON TECHNOLOGIES CORP | 6,246 | $359.0M | 0.10% | |
| 116 | BAMBROOKFIELD ASSET MGMT INC | 10,866 | $359.0M | 0.10% | |
| 117 | —ISHARES TR | 13,944 | $352.0M | 0.10% | |
| 118 | EXASEXACT SCIENCES CORP | 3,445 | $351.0M | 0.10% | |
| 119 | ZTSZOETIS INC | 2,089 | $345.0M | 0.10% | |
| 120 | DLTRDOLLAR TREE INC | 3,723 | $340.0M | 0.10% | |
| 121 | EXPDEXPEDITORS INTL WASH INC | 3,720 | $337.0M | 0.10% | |
| 122 | LLYLILLY ELI & CO | 2,220 | $329.0M | 0.09% | |
| 123 | KMXCARMAX INC | 3,564 | $328.0M | 0.09% | |
| 124 | CTXSEURCITRIX SYS INC | 2,360 | $325.0M | 0.09% | |
| 125 | APHAMPHENOL CORP NEW | 2,943 | $319.0M | 0.09% | |
| 126 | PANWPALO ALTO NETWORKS INC | 1,284 | $314.0M | 0.09% | |
| 127 | RGAREINSURANCE GRP OF AMERICA I | 3,228 | $307.0M | 0.09% | |
| 128 | IAUISHARES TR | 11,513 | $302.0M | 0.09% | |
| 129 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,000 | $296.0M | 0.08% | |
| 130 | WRBBERKLEY W R CORP | 4,744 | $290.0M | 0.08% | |
| 131 | ROSTROSS STORES INC | 3,098 | $289.0M | 0.08% | |
| 132 | ACGLARCH CAP GROUP LTD | 9,852 | $288.0M | 0.08% | |
| 133 | SDYSPDR SER TR | 3,085 | $285.0M | 0.08% | |
| 134 | RWJINVESCO EXCH TRADED FD TR II | 4,770 | $284.0M | 0.08% | |
| 135 | —ISHARES TR | 11,203 | $281.0M | 0.08% | |
| 136 | FNDFLOOR & DECOR HLDGS INC | 3,688 | $276.0M | 0.08% | |
| 137 | AFGAMERICAN FINL GROUP INC OHIO | 3,993 | $267.0M | 0.08% | |
| 138 | ELANELANCO ANIMAL HEALTH INC | 9,413 | $263.0M | 0.07% | |
| 139 | MCHPMICROCHIP TECHNOLOGY INC. | 2,469 | $254.0M | 0.07% | |
| 140 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,000 | $252.0M | 0.07% | |
| 141 | RLIRLI CORP | 2,960 | $248.0M | 0.07% | |
| 142 | ISCVISHARES TR | 2,336 | $248.0M | 0.07% | |
| 143 | AXTAAXALTA COATING SYS LTD | 11,108 | $246.0M | 0.07% | |
| 144 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,942 | $244.0M | 0.07% | |
| 145 | TELTE CONNECTIVITY LTD | 2,448 | $239.0M | 0.07% | |
| 146 | HDSUSDHD SUPPLY HLDGS INC | 5,670 | $234.0M | 0.07% | |
| 147 | SHOPSHOPIFY INC | 224 | $229.0M | 0.07% | |
| 148 | TALTAL EDUCATION GROUP | 3,000 | $228.0M | 0.06% | |
| 149 | QRVOQORVO INC | 1,763 | $227.0M | 0.06% | |
| 150 | EX9EXELIXIS INC | 9,260 | $226.0M | 0.06% | |
| 151 | ZBHZIMMER BIOMET HOLDINGS INC | 1,645 | $224.0M | 0.06% | |
| 152 | GBCIGLACIER BANCORP INC NEW | 6,828 | $219.0M | 0.06% | |
| 153 | BF/BBROWN FORMAN CORP | 2,891 | $218.0M | 0.06% | |
| 154 | OMCOMNICOM GROUP INC | 4,207 | $211.0M | 0.06% | |
| 155 | DVNDEVON ENERGY CORP NEW | 21,206 | $209.0M | 0.06% | |
| 156 | RFREGIONS FINANCIAL CORP NEW | 15,475 | $181.0M | 0.05% | |
| 157 | NBL2EURNOBLE ENERGY INC | 20,202 | $173.0M | 0.05% |
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