Resonant Capital Advisors, LLC Q4 2020 Filing
Filed January 15, 2021
Portfolio Value
$422.4B
Holdings
171
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EPPISHARES INC | 11,000 | $527.0M | 0.12% | |
| 102 | GOOGLALPHABET INC | 296 | $519.0M | 0.12% | |
| 103 | VYMVANGUARD WHITEHALL FDS | 5,600 | $512.0M | 0.12% | |
| 104 | SONYSONY CORP | 5,027 | $508.0M | 0.12% | |
| 105 | SPYGSPDR SER TR | 9,080 | $502.0M | 0.12% | |
| 106 | LBRDKLIBERTY BROADBAND CORP | 3,153 | $499.0M | 0.12% | |
| 107 | PANWPALO ALTO NETWORKS INC | 1,315 | $467.0M | 0.11% | |
| 108 | EXASEXACT SCIENCES CORP | 3,445 | $456.0M | 0.11% | |
| 109 | BAMBROOKFIELD ASSET MGMT INC | 11,052 | $456.0M | 0.11% | |
| 110 | IWDISHARES TR | 3,244 | $444.0M | 0.11% | |
| 111 | —IHS MARKIT LTD | 4,911 | $441.0M | 0.10% | |
| 112 | CDWCDW CORP | 3,338 | $440.0M | 0.10% | |
| 113 | FASTFASTENAL CO | 8,985 | $439.0M | 0.10% | |
| 114 | MKLMARKEL CORP | 417 | $431.0M | 0.10% | |
| 115 | BROBROWN & BROWN INC | 9,035 | $428.0M | 0.10% | |
| 116 | DLTRDOLLAR TREE INC | 3,900 | $421.0M | 0.10% | |
| 117 | —LABORATORY CORP AMER HLDGS | 2,048 | $417.0M | 0.10% | |
| 118 | RTXRAYTHEON TECHNOLOGIES CORP | 5,808 | $415.0M | 0.10% | |
| 119 | IAUISHARES TR | 15,527 | $397.0M | 0.09% | |
| 120 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,000 | $396.0M | 0.09% | |
| 121 | APHAMPHENOL CORP NEW | 3,001 | $393.0M | 0.09% | |
| 122 | ROSTROSS STORES INC | 3,161 | $388.0M | 0.09% | |
| 123 | RGAREINSURANCE GRP OF AMERICA I | 3,331 | $386.0M | 0.09% | |
| 124 | SPSBSPDR SER TR | 12,215 | $384.0M | 0.09% | |
| 125 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,000 | $384.0M | 0.09% | |
| 126 | AOSSMITH A O CORP | 7,000 | $384.0M | 0.09% | |
| 127 | ORLYOREILLY AUTOMOTIVE INC | 843 | $382.0M | 0.09% | |
| 128 | RWJINVESCO EXCH TRADED FD TR II | 4,628 | $375.0M | 0.09% | |
| 129 | SUSBISHARES TR | 14,249 | $373.0M | 0.09% | |
| 130 | ACGLARCH CAP GROUP LTD | 10,262 | $370.0M | 0.09% | |
| 131 | EXPDEXPEDITORS INTL WASH INC | 3,855 | $367.0M | 0.09% | |
| 132 | AFGAMERICAN FINL GROUP INC OHIO | 4,134 | $362.0M | 0.09% | |
| 133 | DVNDEVON ENERGY CORP NEW | 22,241 | $352.0M | 0.08% | |
| 134 | LINLINDE PLC | 1,334 | $352.0M | 0.08% | |
| 135 | MCHPMICROCHIP TECHNOLOGY INC. | 2,544 | $351.0M | 0.08% | |
| 136 | LLYLILLY ELI & CO | 2,070 | $349.0M | 0.08% | |
| 137 | KMXCARMAX INC | 3,693 | $349.0M | 0.08% | |
| 138 | FNDFLOOR & DECOR HLDGS INC | 3,759 | $349.0M | 0.08% | |
| 139 | ZTSZOETIS INC | 2,089 | $346.0M | 0.08% | |
| 140 | ISCVISHARES TR | 2,346 | $331.0M | 0.08% | |
| 141 | AXTAAXALTA COATING SYS LTD | 11,558 | $330.0M | 0.08% | |
| 142 | GBCIGLACIER BANCORP INC NEW | 7,119 | $328.0M | 0.08% | |
| 143 | SDYSPDR SER TR | 3,085 | $327.0M | 0.08% | |
| 144 | WRBBERKLEY W R CORP | 4,929 | $327.0M | 0.08% | |
| 145 | CTXSEURCITRIX SYS INC | 2,505 | $326.0M | 0.08% | |
| 146 | RLIRLI CORP | 3,054 | $318.0M | 0.08% | |
| 147 | TELTE CONNECTIVITY LTD | 2,555 | $309.0M | 0.07% | |
| 148 | QRVOQORVO INC | 1,836 | $305.0M | 0.07% | |
| 149 | IAUISHARES TR | 11,513 | $302.0M | 0.07% | |
| 150 | ELANELANCO ANIMAL HEALTH INC | 9,835 | $302.0M | 0.07% | |
| 151 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,113 | $271.0M | 0.06% | |
| 152 | ULTAULTA BEAUTY INC | 935 | $268.0M | 0.06% | |
| 153 | EMNEASTMAN CHEM CO | 2,615 | $264.0M | 0.06% | |
| 154 | RFREGIONS FINANCIAL CORP NEW | 16,211 | $264.0M | 0.06% | |
| 155 | UHSUNIVERSAL HLTH SVCS INC | 1,887 | $259.0M | 0.06% | |
| 156 | OMCOMNICOM GROUP INC | 4,098 | $258.0M | 0.06% | |
| 157 | SHOPSHOPIFY INC | 224 | $254.0M | 0.06% | |
| 158 | NUSCNUSHARES ETF TR | 6,518 | $250.0M | 0.06% | |
| 159 | BF/BBROWN FORMAN CORP | 3,047 | $243.0M | 0.06% | |
| 160 | UI2KEMPER CORP | 3,133 | $241.0M | 0.06% | |
| 161 | ITGARTNER INC | 1,506 | $241.0M | 0.06% | |
| 162 | ZBHZIMMER BIOMET HOLDINGS INC | 1,562 | $241.0M | 0.06% | |
| 163 | KBESPDR SER TR | 5,564 | $233.0M | 0.06% | |
| 164 | VSGXVANGUARD WORLD FD | 3,794 | $225.0M | 0.05% | |
| 165 | CARRCARRIER GLOBAL CORPORATION | 5,750 | $218.0M | 0.05% | |
| 166 | TALTAL EDUCATION GROUP | 3,000 | $215.0M | 0.05% | |
| 167 | PXFINVESCO EXCH TRADED FD TR II | 4,989 | $212.0M | 0.05% | |
| 168 | EQTEQT CORP | 16,560 | $210.0M | 0.05% | |
| 169 | MTBM & T BK CORP | 1,587 | $202.0M | 0.05% | |
| 170 | PEOEXELON CORP | 4,754 | $201.0M | 0.05% | |
| 171 | EX9EXELIXIS INC | 9,969 | $200.0M | 0.05% |
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