Resonant Capital Advisors, LLC Q4 2019 Filing
Filed February 18, 2020
Portfolio Value
$317.0B
Holdings
202
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DLTRDOLLAR TREE INC | 10,188 | $958.0M | 0.30% | |
| 102 | AFGAMERICAN FINL GROUP INC OHIO | 8,682 | $952.0M | 0.30% | |
| 103 | VNQVANGUARD INDEX FDS | 10,250 | $951.0M | 0.30% | |
| 104 | KMXCARMAX INC | 10,555 | $925.0M | 0.29% | |
| 105 | IWDISHARES TR | 6,733 | $919.0M | 0.29% | |
| 106 | SBUXSTARBUCKS CORP | 10,167 | $894.0M | 0.28% | |
| 107 | ORLYO REILLY AUTOMOTIVE INC NEW | 2,016 | $884.0M | 0.28% | |
| 108 | VEUVANGUARD INTL EQUITY INDEX F | 16,397 | $881.0M | 0.28% | |
| 109 | AQLTISHARES TR | 8,274 | $874.0M | 0.28% | |
| 110 | SLBSCHLUMBERGER LTD | 21,681 | $872.0M | 0.28% | |
| 111 | ABTABBOTT LABS | 10,030 | $871.0M | 0.27% | |
| 112 | CPRTCOPART INC | 9,538 | $867.0M | 0.27% | |
| 113 | IAUISHARES TR | 33,816 | $864.0M | 0.27% | |
| 114 | EXASEXACT SCIENCES CORP | 8,950 | $828.0M | 0.26% | |
| 115 | ROSTROSS STORES INC | 6,870 | $800.0M | 0.25% | |
| 116 | BROBROWN & BROWN INC | 20,276 | $800.0M | 0.25% | |
| 117 | ABBVABBVIE INC | 8,431 | $746.0M | 0.24% | |
| 118 | AMZNAMAZON COM INC | 402 | $743.0M | 0.23% | |
| 119 | AXTAAXALTA COATING SYS LTD | 23,170 | $704.0M | 0.22% | |
| 120 | TMOTHERMO FISHER SCIENTIFIC INC | 2,113 | $686.0M | 0.22% | |
| 121 | VEAVANGUARD TAX MANAGED INTL FD | 15,000 | $661.0M | 0.21% | |
| 122 | XLUSELECT SECTOR SPDR TR | 10,000 | $646.0M | 0.20% | |
| 123 | FASTFASTENAL CO | 17,313 | $640.0M | 0.20% | |
| 124 | GOOGLALPHABET INC | 478 | $640.0M | 0.20% | |
| 125 | IRINGERSOLL-RAND PLC | 4,750 | $631.0M | 0.20% | |
| 126 | EWEDWARDS LIFESCIENCES CORP | 2,700 | $630.0M | 0.20% | |
| 127 | —LABORATORY CORP AMER HLDGS | 3,670 | $621.0M | 0.20% | |
| 128 | ZTSZOETIS INC | 4,603 | $609.0M | 0.19% | |
| 129 | NBL2EURNOBLE ENERGY INC | 24,390 | $606.0M | 0.19% | |
| 130 | TELTE CONNECTIVITY LTD | 6,215 | $596.0M | 0.19% | |
| 131 | NEUNEWMARKET CORP | 1,221 | $594.0M | 0.19% | |
| 132 | APHAMPHENOL CORP NEW | 5,376 | $582.0M | 0.18% | |
| 133 | AZOAUTOZONE INC | 473 | $563.0M | 0.18% | |
| 134 | ZBRAZEBRA TECHNOLOGIES CORP | 2,180 | $557.0M | 0.18% | |
| 135 | EMBISHARES TR | 4,862 | $557.0M | 0.18% | |
| 136 | WRBBERKLEY W R CORP | 8,050 | $556.0M | 0.18% | |
| 137 | SONYSONY CORP | 8,097 | $551.0M | 0.17% | |
| 138 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,325 | $547.0M | 0.17% | |
| 139 | RSPINVESCO EXCHANGE TRADED FD T | 4,688 | $542.0M | 0.17% | |
| 140 | HDBHDFC BANK LTD | 8,482 | $538.0M | 0.17% | |
| 141 | MG1MGE ENERGY INC | 6,785 | $535.0M | 0.17% | |
| 142 | LLYLILLY ELI & CO | 4,008 | $527.0M | 0.17% | |
| 143 | LULULULULEMON ATHLETICA INC | 2,250 | $521.0M | 0.16% | |
| 144 | TJXTJX COS INC NEW | 8,312 | $508.0M | 0.16% | |
| 145 | RGAREINSURANCE GRP OF AMERICA I | 3,064 | $500.0M | 0.16% | |
| 146 | GBCIGLACIER BANCORP INC NEW | 10,831 | $498.0M | 0.16% | |
| 147 | SPYGSPDR SERIES TRUST | 11,480 | $481.0M | 0.15% | |
| 148 | DVNDEVON ENERGY CORP NEW | 18,385 | $477.0M | 0.15% | |
| 149 | RLIRLI CORP | 5,294 | $477.0M | 0.15% | |
| 150 | TAT&T INC | 11,738 | $459.0M | 0.14% | |
| 151 | EXPDEXPEDITORS INTL WASH INC | 5,854 | $457.0M | 0.14% | |
| 152 | ELANELANCO ANIMAL HEALTH INC | 15,381 | $453.0M | 0.14% | |
| 153 | CMCSACOMCAST CORP NEW | 9,596 | $432.0M | 0.14% | |
| 154 | NKENIKE INC | 4,083 | $414.0M | 0.13% | |
| 155 | QUALISHARES TR | 3,901 | $394.0M | 0.12% | |
| 156 | BMYBRISTOL MYERS SQUIBB CO | 6,083 | $390.0M | 0.12% | |
| 157 | ITGARTNER INC | 2,452 | $378.0M | 0.12% | |
| 158 | —ISHARES TR | 14,746 | $376.0M | 0.12% | |
| 159 | SDYSPDR SERIES TRUST | 3,485 | $375.0M | 0.12% | |
| 160 | MRKMERCK & CO INC | 4,102 | $373.0M | 0.12% | |
| 161 | CTXSEURCITRIX SYS INC | 3,267 | $362.0M | 0.11% | |
| 162 | FNDFLOOR & DECOR HLDGS INC | 6,964 | $354.0M | 0.11% | |
| 163 | FISVFISERV INC | 3,013 | $348.0M | 0.11% | |
| 164 | IWMISHARES TR | 2,087 | $346.0M | 0.11% | |
| 165 | UI2KEMPER CORP DEL | 4,397 | $341.0M | 0.11% | |
| 166 | MDTMEDTRONIC PLC | 3,004 | $341.0M | 0.11% | |
| 167 | AOSSMITH A O CORP | 7,000 | $333.0M | 0.11% | |
| 168 | BACBANK AMER CORP | 9,441 | $333.0M | 0.11% | |
| 169 | PSXPHILLIPS 66 | 2,954 | $329.0M | 0.10% | |
| 170 | BF/BBROWN FORMAN CORP | 4,697 | $318.0M | 0.10% | |
| 171 | LRCXEURLAM RESEARCH CORP | 1,084 | $317.0M | 0.10% | |
| 172 | UNPUNION PACIFIC CORP | 1,738 | $314.0M | 0.10% | |
| 173 | WFCWELLS FARGO CO NEW | 5,544 | $298.0M | 0.09% | |
| 174 | BLKCHFBLACKROCK INC | 576 | $289.0M | 0.09% | |
| 175 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,995 | $284.0M | 0.09% | |
| 176 | PPGPPG INDS INC | 2,080 | $278.0M | 0.09% | |
| 177 | TALTAL EDUCATION GROUP | 5,700 | $275.0M | 0.09% | |
| 178 | NVSNNOVARTIS A G | 2,817 | $267.0M | 0.08% | |
| 179 | —TORTOISE MIDSTRM ENERGY FD I | 24,032 | $263.0M | 0.08% | |
| 180 | SGOLABERDEEN STD GOLD ETF TR | 17,740 | $259.0M | 0.08% | |
| 181 | AMLPUSDALPS ETF TR | 30,000 | $255.0M | 0.08% | |
| 182 | EFAVISHARES TR | 3,345 | $249.0M | 0.08% | |
| 183 | AESAES CORP | 12,464 | $248.0M | 0.08% | |
| 184 | METAFACEBOOK INC | 1,199 | $246.0M | 0.08% | |
| 185 | EX9EXELIXIS INC | 13,823 | $244.0M | 0.08% | |
| 186 | VCITVANGUARD SCOTTSDALE FDS | 2,665 | $243.0M | 0.08% | |
| 187 | UPSUNITED PARCEL SERVICE INC | 1,996 | $234.0M | 0.07% | |
| 188 | DHSWISDOMTREE TR | 3,033 | $233.0M | 0.07% | |
| 189 | TRVCCITIGROUP INC | 2,887 | $231.0M | 0.07% | |
| 190 | EMGFISHARES INC | 4,990 | $227.0M | 0.07% | |
| 191 | AVGOBROADCOM INC | 701 | $222.0M | 0.07% | |
| 192 | WMTWALMART INC | 1,870 | $222.0M | 0.07% | |
| 193 | SHOPSHOPIFY INC | 550 | $219.0M | 0.07% | |
| 194 | EOGEOG RES INC | 2,606 | $218.0M | 0.07% | |
| 195 | PEOEXELON CORP | 4,754 | $217.0M | 0.07% | |
| 196 | HDSUSDHD SUPPLY HLDGS INC | 5,295 | $213.0M | 0.07% | |
| 197 | ADBEADOBE INC | 646 | $213.0M | 0.07% | |
| 198 | FVDFIRST TR VALUE LINE DIVID IN | 5,755 | $207.0M | 0.07% | |
| 199 | BKRBAKER HUGHES COMPANY | 7,917 | $203.0M | 0.06% | |
| 200 | ETENERGY TRANSFER LP | 15,197 | $195.0M | 0.06% |