SIGNATUREFD, LLC Q1 2019 Filing
Filed May 9, 2019
Portfolio Value
$1.2T
Holdings
2,022
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (2,022 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IWPISHARES TR | 3,204 | $435.0M | 0.04% | |
| 202 | MPCMARATHON PETE CORP | 7,251 | $434.0M | 0.04% | |
| 203 | VLOVALERO ENERGY CORP NEW | 5,023 | $426.0M | 0.04% | |
| 204 | BDXBECTON DICKINSON & CO | 1,701 | $425.0M | 0.04% | |
| 205 | DEDEERE & CO | 2,655 | $424.0M | 0.04% | |
| 206 | ITWILLINOIS TOOL WKS INC | 2,920 | $419.0M | 0.04% | |
| 207 | ADIANALOG DEVICES INC | 3,976 | $419.0M | 0.04% | |
| 208 | CSFLUSDCENTERSTATE BK CORP | 17,546 | $418.0M | 0.04% | |
| 209 | CICIGNA CORP NEW | 2,589 | $416.0M | 0.04% | |
| 210 | GSKGLAXOSMITHKLINE PLC | 9,879 | $413.0M | 0.04% | |
| 211 | SAPSAP SE | 3,567 | $412.0M | 0.04% | |
| 212 | CIENCIENA CORP | 11,027 | $412.0M | 0.04% | |
| 213 | AMTAMERICAN TOWER CORP NEW | 2,088 | $411.0M | 0.03% | |
| 214 | FISVFISERV INC | 4,624 | $408.0M | 0.03% | |
| 215 | RTN1USDRAYTHEON CO | 2,238 | $408.0M | 0.03% | |
| 216 | SCHWTHE CHARLES SCHWAB CORPORATI | 9,484 | $406.0M | 0.03% | |
| 217 | INTUINTUIT | 1,550 | $405.0M | 0.03% | |
| 218 | CHTRCHARTER COMMUNICATIONS INC N | 1,167 | $405.0M | 0.03% | |
| 219 | TSSTOTAL SYS SVCS INC | 4,248 | $404.0M | 0.03% | |
| 220 | PSXPHILLIPS 66 | 4,222 | $402.0M | 0.03% | |
| 221 | WMBWILLIAMS COS INC DEL | 13,966 | $401.0M | 0.03% | |
| 222 | SHVISHARES TR | 3,596 | $398.0M | 0.03% | |
| 223 | MUFGMITSUBISHI UFJ FINL GROUP IN | 79,939 | $396.0M | 0.03% | |
| 224 | SLBSCHLUMBERGER LTD | 9,068 | $395.0M | 0.03% | |
| 225 | LOBLIVE OAK BANCSHARES INC | 27,009 | $395.0M | 0.03% | |
| 226 | XLKSELECT SECTOR SPDR TR | 5,298 | $392.0M | 0.03% | |
| 227 | TDTORONTO DOMINION BK ONT | 7,171 | $390.0M | 0.03% | |
| 228 | EPDENTERPRISE PRODS PARTNERS L | 13,092 | $381.0M | 0.03% | |
| 229 | CHTCHUNGHWA TELECOM CO LTD | 10,453 | $372.0M | 0.03% | |
| 230 | ISRGINTUITIVE SURGICAL INC | 641 | $366.0M | 0.03% | |
| 231 | KMBKIMBERLY CLARK CORP | 2,935 | $364.0M | 0.03% | |
| 232 | DONSPDR DOW JONES INDL AVRG ETF | 11,353 | $363.0M | 0.03% | Put |
| 233 | MFGMIZUHO FINL GROUP INC | 118,771 | $363.0M | 0.03% | |
| 234 | AMATAPPLIED MATLS INC | 9,069 | $360.0M | 0.03% | |
| 235 | DDOMINION ENERGY INC | 4,669 | $358.0M | 0.03% | |
| 236 | SHGSHINHAN FINANCIAL GROUP CO L | 9,646 | $358.0M | 0.03% | |
| 237 | BBDBANCO BRADESCO S A | 32,681 | $357.0M | 0.03% | |
| 238 | PPLPPL CORP | 11,239 | $357.0M | 0.03% | |
| 239 | MTUMISHARES TR | 3,164 | $355.0M | 0.03% | |
| 240 | SPGIS&P GLOBAL INC | 1,683 | $354.0M | 0.03% | |
| 241 | SCHMSCHWAB STRATEGIC TR | 6,323 | $350.0M | 0.03% | |
| 242 | EENI S P A | 9,856 | $347.0M | 0.03% | |
| 243 | SHWSHERWIN WILLIAMS CO | 791 | $341.0M | 0.03% | |
| 244 | WPCW P CAREY INC | 4,358 | $341.0M | 0.03% | |
| 245 | WPWORLDPAY INC | 2,972 | $337.0M | 0.03% | |
| 246 | CCEPCOCA COLA EUROPEAN PARTNERS | 6,482 | $335.0M | 0.03% | |
| 247 | COFCAPITAL ONE FINL CORP | 4,102 | $335.0M | 0.03% | |
| 248 | PNCPNC FINL SVCS GROUP INC | 2,724 | $334.0M | 0.03% | |
| 249 | —CHINA TELECOM CORP LTD | 5,929 | $332.0M | 0.03% | |
| 250 | DGROISHARES TR | 8,972 | $330.0M | 0.03% | |
| 251 | IBNICICI BK LTD | 28,716 | $329.0M | 0.03% | |
| 252 | VBVANGUARD INDEX FDS | 2,142 | $327.0M | 0.03% | |
| 253 | CMCDN IMPERIAL BK COMM TORONTO | 4,139 | $327.0M | 0.03% | |
| 254 | GILDGILEAD SCIENCES INC | 5,026 | $327.0M | 0.03% | |
| 255 | PAYXPAYCHEX INC | 4,032 | $323.0M | 0.03% | |
| 256 | MFCMANULIFE FINL CORP | 19,110 | $323.0M | 0.03% | |
| 257 | ORLYO REILLY AUTOMOTIVE INC NEW | 830 | $322.0M | 0.03% | |
| 258 | AIZASSURANT INC | 3,380 | $321.0M | 0.03% | |
| 259 | WECWEC ENERGY GROUP INC | 4,032 | $319.0M | 0.03% | |
| 260 | KBIAKB FINANCIAL GROUP INC | 8,486 | $314.0M | 0.03% | |
| 261 | RJFRAYMOND JAMES FINANCIAL INC | 3,864 | $311.0M | 0.03% | |
| 262 | LNCLINCOLN NATL CORP IND | 5,300 | $311.0M | 0.03% | |
| 263 | XLFSELECT SECTOR SPDR TR | 11,975 | $308.0M | 0.03% | |
| 264 | GIB/ACGI INC | 4,439 | $305.0M | 0.03% | |
| 265 | MRSHMARSH & MCLENNAN COS INC | 3,240 | $304.0M | 0.03% | |
| 266 | SDYSPDR SERIES TRUST | 3,047 | $303.0M | 0.03% | |
| 267 | CLXCLOROX CO DEL | 1,885 | $302.0M | 0.03% | |
| 268 | WITWIPRO LTD | 75,573 | $301.0M | 0.03% | |
| 269 | TIFEURTIFFANY & CO NEW | 2,848 | $301.0M | 0.03% | |
| 270 | CSXCSX CORP | 4,006 | $300.0M | 0.03% | |
| 271 | CUKCARNIVAL PLC | 5,996 | $299.0M | 0.03% | |
| 272 | CAECAE INC | 13,446 | $298.0M | 0.03% | |
| 273 | CNRCANADIAN NATL RY CO | 3,316 | $297.0M | 0.03% | |
| 274 | BKBANK NEW YORK MELLON CORP | 5,896 | $297.0M | 0.03% | |
| 275 | SONSONOCO PRODS CO | 4,778 | $294.0M | 0.03% | |
| 276 | PBRPETROLEO BRASILEIRO SA PETRO | 18,268 | $291.0M | 0.02% | |
| 277 | AEPAMERICAN ELEC PWR CO INC | 3,471 | $291.0M | 0.02% | |
| 278 | BKNGBOOKING HLDGS INC | 166 | $290.0M | 0.02% | |
| 279 | LINLINDE PLC | 1,647 | $290.0M | 0.02% | |
| 280 | TPLUSDTEXAS PAC LD TR | 375 | $290.0M | 0.02% | |
| 281 | KMIKINDER MORGAN INC DEL | 14,423 | $289.0M | 0.02% | |
| 282 | PPGPPG INDS INC | 2,554 | $288.0M | 0.02% | |
| 283 | EOGEOG RES INC | 3,013 | $287.0M | 0.02% | |
| 284 | BSVVANGUARD BD INDEX FD INC | 3,590 | $286.0M | 0.02% | |
| 285 | DHSWISDOMTREE TR | 3,950 | $286.0M | 0.02% | |
| 286 | VFCV F CORP | 3,255 | $283.0M | 0.02% | |
| 287 | SYYSYSCO CORP | 4,242 | $283.0M | 0.02% | |
| 288 | ROPROPER TECHNOLOGIES INC | 823 | $281.0M | 0.02% | |
| 289 | PAAPLAINS ALL AMERN PIPELINE L | 11,250 | $276.0M | 0.02% | |
| 290 | DWDMORGAN STANLEY | 6,546 | $276.0M | 0.02% | |
| 291 | WBAWALGREENS BOOTS ALLIANCE INC | 4,344 | $275.0M | 0.02% | |
| 292 | KHCKRAFT HEINZ CO | 8,332 | $272.0M | 0.02% | |
| 293 | SANBANCO SANTANDER SA | 58,553 | $271.0M | 0.02% | |
| 294 | SUSUNCOR ENERGY INC NEW | 8,346 | $271.0M | 0.02% | |
| 295 | LYBLYONDELLBASELL INDUSTRIES N | 3,229 | $271.0M | 0.02% | |
| 296 | TAKTAKEDA PHARMACEUTICAL CO LTD | 13,206 | $269.0M | 0.02% | |
| 297 | GGENPACT LIMITED | 7,627 | $268.0M | 0.02% | |
| 298 | CLDRCLOUDERA INC | 24,519 | $268.0M | 0.02% | |
| 299 | SONYSONY CORP | 6,350 | $268.0M | 0.02% | |
| 300 | IJKISHARES TR | 1,220 | $267.0M | 0.02% |