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 |
|---|---|---|---|---|---|
| 201 | SMFGSUMITOMO MITSUI FINL GROUP I | 97,298 | $466.0M | 0.04% | |
| 202 | AMATAPPLIED MATLS INC | 10,135 | $464.0M | 0.04% | |
| 203 | INFYINFOSYS LTD | 56,551 | $464.0M | 0.04% | |
| 204 | SAPSAP SE | 4,189 | $463.0M | 0.04% | |
| 205 | ZTSZOETIS INC | 3,937 | $463.0M | 0.04% | |
| 206 | XLKSELECT SECTOR SPDR TR | 5,676 | $456.0M | 0.04% | |
| 207 | BNSBANK NOVA SCOTIA B C | 11,200 | $455.0M | 0.04% | |
| 208 | LULULULULEMON ATHLETICA INC | 2,388 | $453.0M | 0.04% | |
| 209 | SCHFSCHWAB STRATEGIC TR | 17,504 | $452.0M | 0.04% | |
| 210 | MGVVANGUARD WORLD FD | 6,825 | $451.0M | 0.04% | |
| 211 | WECWEC ENERGY GROUP INC | 5,107 | $450.0M | 0.04% | |
| 212 | IWPISHARES TR | 3,668 | $446.0M | 0.04% | |
| 213 | FTSFORTIS INC | 11,555 | $446.0M | 0.04% | |
| 214 | EMREMERSON ELEC CO | 9,367 | $446.0M | 0.04% | |
| 215 | NOWSERVICENOW INC | 1,553 | $445.0M | 0.04% | |
| 216 | GSGOLDMAN SACHS GROUP INC | 2,856 | $442.0M | 0.04% | |
| 217 | KMIKINDER MORGAN INC DEL | 31,610 | $440.0M | 0.04% | |
| 218 | DGDOLLAR GEN CORP NEW | 2,897 | $437.0M | 0.04% | |
| 219 | CBCHUBB LIMITED | 3,890 | $434.0M | 0.04% | |
| 220 | PEOEXELON CORP | 11,598 | $427.0M | 0.04% | |
| 221 | LINLINDE PLC | 2,470 | $427.0M | 0.04% | |
| 222 | MRSHMARSH & MCLENNAN COS INC | 4,932 | $426.0M | 0.04% | |
| 223 | AEPAMERICAN ELEC PWR CO INC | 5,183 | $415.0M | 0.04% | |
| 224 | AWCAMERICAN WTR WKS CO INC NEW | 3,464 | $414.0M | 0.04% | |
| 225 | DC4DEXCOM INC | 1,537 | $414.0M | 0.04% | |
| 226 | MPTMEDICAL PPTYS TRUST INC | 23,942 | $414.0M | 0.04% | |
| 227 | TRPTC ENERGY CORP | 9,310 | $412.0M | 0.04% | |
| 228 | ISRGINTUITIVE SURGICAL INC | 829 | $411.0M | 0.04% | |
| 229 | TRVTRAVELERS COMPANIES INC | 4,134 | $411.0M | 0.04% | |
| 230 | TDOCTELADOC HEALTH INC | 2,646 | $410.0M | 0.04% | |
| 231 | CSXCSX CORP | 7,141 | $409.0M | 0.04% | |
| 232 | ENBENBRIDGE INC | 14,066 | $409.0M | 0.04% | |
| 233 | APDAIR PRODS & CHEMS INC | 2,024 | $404.0M | 0.03% | |
| 234 | BIDUNBAIDU INC | 3,945 | $398.0M | 0.03% | |
| 235 | ABXBARRICK GOLD CORPORATION | 21,401 | $392.0M | 0.03% | |
| 236 | VRTXVERTEX PHARMACEUTICALS INC | 1,639 | $390.0M | 0.03% | |
| 237 | AANUSDAARONS INC | 16,890 | $385.0M | 0.03% | |
| 238 | CNRCANADIAN NATL RY CO | 4,957 | $385.0M | 0.03% | |
| 239 | PHGKONINKLIJKE PHILIPS N V | 9,598 | $385.0M | 0.03% | |
| 240 | SHOPSHOPIFY INC | 922 | $384.0M | 0.03% | |
| 241 | PNCPNC FINL SVCS GROUP INC | 3,983 | $381.0M | 0.03% | |
| 242 | ADIANALOG DEVICES INC | 4,243 | $380.0M | 0.03% | |
| 243 | LRCXEURLAM RESEARCH CORP | 1,582 | $380.0M | 0.03% | |
| 244 | CIENCIENA CORP | 9,487 | $378.0M | 0.03% | |
| 245 | SCHDSCHWAB STRATEGIC TR | 8,375 | $377.0M | 0.03% | |
| 246 | VFCV F CORP | 6,884 | $372.0M | 0.03% | |
| 247 | HP5AEQUITY COMWLTH | 11,698 | $371.0M | 0.03% | |
| 248 | EENI S P A | 18,701 | $371.0M | 0.03% | |
| 249 | TDTORONTO DOMINION BK ONT | 8,537 | $362.0M | 0.03% | |
| 250 | CMECME GROUP INC | 2,095 | $362.0M | 0.03% | |
| 251 | —PROSHARES TR | 7,500 | $362.0M | 0.03% | |
| 252 | AIZASSURANT INC | 3,469 | $361.0M | 0.03% | |
| 253 | PLDPROLOGIS INC. | 4,438 | $357.0M | 0.03% | |
| 254 | SLVISHARES SILVER TRUST | 27,064 | $353.0M | 0.03% | |
| 255 | TELTE CONNECTIVITY LTD | 5,519 | $348.0M | 0.03% | |
| 256 | EAELECTRONIC ARTS INC | 3,479 | $348.0M | 0.03% | |
| 257 | ITOTISHARES TR | 6,055 | $346.0M | 0.03% | |
| 258 | VNQVANGUARD INDEX FDS | 4,867 | $340.0M | 0.03% | |
| 259 | IEIISHARES TR | 2,534 | $338.0M | 0.03% | |
| 260 | PGRPROGRESSIVE CORP OHIO | 4,512 | $333.0M | 0.03% | |
| 261 | UMCUNITED MICROELECTRONICS CORP | 152,611 | $331.0M | 0.03% | |
| 262 | GBILGOLDMAN SACHS ETF TR | 3,270 | $330.0M | 0.03% | |
| 263 | LOBLIVE OAK BANCSHARES INC | 26,356 | $329.0M | 0.03% | |
| 264 | RTN1USDRAYTHEON CO | 2,511 | $329.0M | 0.03% | |
| 265 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,225 | $325.0M | 0.03% | |
| 266 | VGTVANGUARD WORLD FDS | 1,528 | $324.0M | 0.03% | |
| 267 | GTHXEURG1 THERAPEUTICS INC | 29,442 | $324.0M | 0.03% | |
| 268 | IJRISHARES TR | 5,702 | $320.0M | 0.03% | |
| 269 | IGSBISHARES TR | 6,115 | $320.0M | 0.03% | |
| 270 | ELLAUDER ESTEE COS INC | 2,001 | $319.0M | 0.03% | |
| 271 | IBNICICI BANK LIMITED | 37,481 | $319.0M | 0.03% | |
| 272 | XELXCEL ENERGY INC | 5,270 | $318.0M | 0.03% | |
| 273 | PNNTPENNANTPARK INVT CORP | 122,747 | $318.0M | 0.03% | |
| 274 | EWEDWARDS LIFESCIENCES CORP | 1,684 | $318.0M | 0.03% | |
| 275 | ROPROPER TECHNOLOGIES INC | 1,014 | $316.0M | 0.03% | |
| 276 | VVVANGUARD INDEX FDS | 2,672 | $316.0M | 0.03% | |
| 277 | COOCOOPER COS INC | 1,147 | $316.0M | 0.03% | |
| 278 | ETNEATON CORP PLC | 4,053 | $315.0M | 0.03% | |
| 279 | DEODIAGEO P L C | 2,479 | $315.0M | 0.03% | |
| 280 | COPCONOCOPHILLIPS | 10,218 | $315.0M | 0.03% | |
| 281 | SCHBSCHWAB STRATEGIC TR | 5,200 | $314.0M | 0.03% | |
| 282 | PSAPUBLIC STORAGE | 1,579 | $314.0M | 0.03% | |
| 283 | DWDMORGAN STANLEY | 9,692 | $313.0M | 0.03% | Put |
| 284 | BPBP PLC | 12,791 | $312.0M | 0.03% | |
| 285 | MCXMCCORMICK & CO INC | 2,204 | $311.0M | 0.03% | |
| 286 | GSKGLAXOSMITHKLINE PLC | 8,165 | $309.0M | 0.03% | |
| 287 | TSNTYSON FOODS INC | 5,318 | $308.0M | 0.03% | |
| 288 | PAYXPAYCHEX INC | 4,872 | $307.0M | 0.03% | |
| 289 | HBC2HSBC HLDGS PLC | 12,850 | $306.0M | 0.03% | Put |
| 290 | CNCCENTENE CORP DEL | 5,134 | $305.0M | 0.03% | |
| 291 | ALSALLSTATE CORP | 3,328 | $305.0M | 0.03% | |
| 292 | FNVFRANCO NEVADA CORP | 3,061 | $305.0M | 0.03% | |
| 293 | ECLECOLAB INC | 1,949 | $304.0M | 0.03% | |
| 294 | RSPINVESCO EXCHANGE TRADED FD T | 3,605 | $303.0M | 0.03% | |
| 295 | HRLHORMEL FOODS CORP | 6,498 | $303.0M | 0.03% | |
| 296 | CMCANADIAN IMP BK COMM | 5,202 | $302.0M | 0.03% | |
| 297 | NEMNEWMONT CORP | 6,670 | $302.0M | 0.03% | |
| 298 | BSXBOSTON SCIENTIFIC CORP | 9,212 | $301.0M | 0.03% | |
| 299 | NGGNATIONAL GRID PLC | 5,157 | $300.0M | 0.03% | |
| 300 | PRUPRUDENTIAL FINL INC | 5,741 | $299.0M | 0.03% |