SIGNATUREFD, LLC Q1 2020 Filing
Filed April 23, 2020
Portfolio Value
$1.2T
Holdings
2,367
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (2,367 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TIPISHARES TR | 7,907 | $932.0M | 0.08% | |
| 102 | UTXZUNITED TECHNOLOGIES CORP | 9,710 | $916.0M | 0.08% | |
| 103 | BABOEING CO | 6,095 | $909.0M | 0.08% | |
| 104 | SCHZSCHWAB STRATEGIC TR | 16,460 | $893.0M | 0.08% | |
| 105 | CVSCVS HEALTH CORP | 14,994 | $890.0M | 0.08% | |
| 106 | IWDISHARES TR | 8,933 | $886.0M | 0.08% | |
| 107 | PYPLPAYPAL HLDGS INC | 9,199 | $881.0M | 0.08% | |
| 108 | RYROYAL BK CDA | 14,192 | $874.0M | 0.08% | |
| 109 | EFAISHARES TR | 16,345 | $874.0M | 0.08% | |
| 110 | TMTOYOTA MOTOR CORP | 7,271 | $872.0M | 0.08% | |
| 111 | BIIBBIOGEN INC | 2,749 | $870.0M | 0.08% | |
| 112 | TSLATESLA INC | 1,654 | $867.0M | 0.07% | |
| 113 | AMTAMERICAN TOWER CORP NEW | 3,964 | $863.0M | 0.07% | |
| 114 | FXBINVESCO CURNCYSHS BRIT PND S | 7,000 | $843.0M | 0.07% | |
| 115 | FISFIDELITY NATL INFORMATION SV | 6,884 | $837.0M | 0.07% | |
| 116 | GISGENERAL MLS INC | 15,789 | $833.0M | 0.07% | |
| 117 | VOOVANGUARD INDEX FDS | 3,514 | $832.0M | 0.07% | |
| 118 | NKENIKE INC | 10,009 | $828.0M | 0.07% | |
| 119 | HONHONEYWELL INTL INC | 6,134 | $821.0M | 0.07% | |
| 120 | HYGISHARES TR | 10,625 | $819.0M | 0.07% | |
| 121 | UNPUNION PAC CORP | 5,786 | $816.0M | 0.07% | |
| 122 | HVT/AHAVERTY FURNITURE INC | 75,252 | $813.0M | 0.07% | |
| 123 | GPNGLOBAL PMTS INC | 5,606 | $809.0M | 0.07% | |
| 124 | EFXEQUIFAX INC | 6,710 | $801.0M | 0.07% | |
| 125 | SYKSTRYKER CORP | 4,729 | $787.0M | 0.07% | |
| 126 | CHTCHUNGHWA TELECOM CO LTD | 21,956 | $781.0M | 0.07% | |
| 127 | VBVANGUARD INDEX FDS | 6,760 | $780.0M | 0.07% | |
| 128 | CSTLCASTLE BIOSCIENCES INC | 26,132 | $779.0M | 0.07% | |
| 129 | ELVANTHEM INC | 3,417 | $776.0M | 0.07% | |
| 130 | VEUVANGUARD INTL EQUITY INDEX F | 18,787 | $771.0M | 0.07% | |
| 131 | IUSVISHARES TR | 15,942 | $736.0M | 0.06% | |
| 132 | MCOMOODYS CORP | 3,459 | $732.0M | 0.06% | |
| 133 | IWMISHARES TR | 6,340 | $726.0M | 0.06% | |
| 134 | RWXSPDR INDEX SHS FDS | 26,956 | $722.0M | 0.06% | |
| 135 | ADPAUTOMATIC DATA PROCESSING IN | 5,273 | $721.0M | 0.06% | |
| 136 | TJXTJX COS INC NEW | 14,691 | $702.0M | 0.06% | |
| 137 | CHTRCHARTER COMMUNICATIONS INC N | 1,609 | $702.0M | 0.06% | |
| 138 | SNYSANOFI | 16,017 | $700.0M | 0.06% | |
| 139 | QCOMQUALCOMM INC | 10,324 | $698.0M | 0.06% | |
| 140 | IBMINTERNATIONAL BUSINESS MACHS | 6,288 | $697.0M | 0.06% | |
| 141 | VYMVANGUARD WHITEHALL FDS | 9,841 | $696.0M | 0.06% | |
| 142 | AQLTISHARES TR | 13,951 | $696.0M | 0.06% | |
| 143 | CVXCHEVRON CORP NEW | 9,593 | $695.0M | 0.06% | |
| 144 | SHWSHERWIN WILLIAMS CO | 1,501 | $690.0M | 0.06% | |
| 145 | AVGOBROADCOM INC | 2,876 | $682.0M | 0.06% | |
| 146 | MDTMEDTRONIC PLC | 10,486 | $677.0M | 0.06% | Call |
| 147 | BLKCHFBLACKROCK INC | 1,525 | $671.0M | 0.06% | |
| 148 | AGGISHARES TR | 5,703 | $658.0M | 0.06% | |
| 149 | IVWISHARES TR | 3,966 | $655.0M | 0.06% | |
| 150 | FISVFISERV INC | 6,888 | $654.0M | 0.06% | |
| 151 | BAXBAXTER INTL INC | 7,980 | $648.0M | 0.06% | |
| 152 | WFCWELLS FARGO CO NEW | 22,365 | $642.0M | 0.06% | |
| 153 | CICIGNA CORP NEW | 3,623 | $642.0M | 0.06% | |
| 154 | CLCOLGATE PALMOLIVE CO | 9,387 | $623.0M | 0.05% | |
| 155 | KMBKIMBERLY CLARK CORP | 4,847 | $620.0M | 0.05% | |
| 156 | SPGIS&P GLOBAL INC | 2,531 | $620.0M | 0.05% | |
| 157 | SCHGSCHWAB STRATEGIC TR | 7,713 | $614.0M | 0.05% | |
| 158 | NSCNORFOLK SOUTHERN CORP | 4,207 | $614.0M | 0.05% | |
| 159 | CATCATERPILLAR INC DEL | 5,287 | $614.0M | 0.05% | |
| 160 | DYHTARGET CORP | 6,585 | $612.0M | 0.05% | |
| 161 | STESTERIS PLC | 4,365 | $611.0M | 0.05% | |
| 162 | IWBISHARES TR | 4,283 | $606.0M | 0.05% | |
| 163 | CSFLUSDCENTERSTATE BK CORP | 35,017 | $603.0M | 0.05% | |
| 164 | TRVCCITIGROUP INC | 14,302 | $602.0M | 0.05% | |
| 165 | INTUINTUIT | 2,595 | $597.0M | 0.05% | |
| 166 | HN9HANESBRANDS INC | 75,896 | $597.0M | 0.05% | |
| 167 | RIORIO TINTO PLC | 13,107 | $597.0M | 0.05% | |
| 168 | ASMLASML HOLDING N V | 2,260 | $591.0M | 0.05% | |
| 169 | CDNSCADENCE DESIGN SYSTEM INC | 8,917 | $589.0M | 0.05% | |
| 170 | MCKMCKESSON CORP | 4,347 | $588.0M | 0.05% | |
| 171 | MNSTMONSTER BEVERAGE CORP NEW | 10,424 | $586.0M | 0.05% | |
| 172 | IWVISHARES TR | 3,816 | $566.0M | 0.05% | |
| 173 | GDGENERAL DYNAMICS CORP | 4,270 | $565.0M | 0.05% | |
| 174 | DDOMINION ENERGY INC | 7,819 | $564.0M | 0.05% | |
| 175 | —ALLERGAN PLC | 3,179 | $563.0M | 0.05% | |
| 176 | SONYSONY CORP | 9,446 | $559.0M | 0.05% | |
| 177 | FDXFEDEX CORP | 4,594 | $557.0M | 0.05% | |
| 178 | SPGSIMON PPTY GROUP INC NEW | 10,102 | $554.0M | 0.05% | |
| 179 | EEMISHARES TR | 15,907 | $543.0M | 0.05% | |
| 180 | MUMICRON TECHNOLOGY INC | 12,894 | $542.0M | 0.05% | |
| 181 | ADMARCHER DANIELS MIDLAND CO | 15,177 | $534.0M | 0.05% | |
| 182 | HMCHONDA MOTOR LTD | 23,739 | $533.0M | 0.05% | |
| 183 | LOWLOWES COS INC | 6,187 | $532.0M | 0.05% | |
| 184 | WBAWALGREENS BOOTS ALLIANCE INC | 11,611 | $531.0M | 0.05% | |
| 185 | BMTABRITISH AMERN TOB PLC | 15,508 | $530.0M | 0.05% | |
| 186 | DEDEERE & CO | 3,830 | $529.0M | 0.05% | |
| 187 | AFLAFLAC INC | 15,400 | $527.0M | 0.05% | |
| 188 | IEMGISHARES INC | 12,970 | $525.0M | 0.05% | |
| 189 | BPOPPOPULAR INC | 14,954 | $523.0M | 0.05% | |
| 190 | USOUNITED STATES OIL FUND LP | 123,929 | $522.0M | 0.05% | |
| 191 | ITWILLINOIS TOOL WKS INC | 3,663 | $521.0M | 0.05% | |
| 192 | BHPBHP GROUP LTD | 13,906 | $510.0M | 0.04% | |
| 193 | IAUUSDISHARES GOLD TRUST | 33,685 | $508.0M | 0.04% | |
| 194 | AXPAMERICAN EXPRESS CO | 5,818 | $498.0M | 0.04% | |
| 195 | BDXBECTON DICKINSON & CO | 2,158 | $496.0M | 0.04% | |
| 196 | NOBLPROSHARES TR | 8,512 | $491.0M | 0.04% | |
| 197 | WMWASTE MGMT INC DEL | 5,167 | $478.0M | 0.04% | |
| 198 | RDS/AROYAL DUTCH SHELL PLC | 13,652 | $476.0M | 0.04% | |
| 199 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 10,240 | $475.0M | 0.04% | |
| 200 | GEGENERAL ELECTRIC CO | 59,027 | $469.0M | 0.04% |