SIGNATUREFD, LLC Q1 2021 Filing
Filed April 30, 2021
Portfolio Value
$2.3T
Holdings
2,793
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,793 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ASMLASML HOLDING N V | 2,740 | $1.7B | 0.07% | |
| 102 | CRMSALESFORCE COM INC | 7,908 | $1.7B | 0.07% | |
| 103 | DYHTARGET CORP | 8,421 | $1.7B | 0.07% | |
| 104 | CATCATERPILLAR INC | 7,173 | $1.7B | 0.07% | |
| 105 | NVSNNOVARTIS AG | 18,695 | $1.6B | 0.07% | |
| 106 | NVONOVO-NORDISK A S | 23,501 | $1.6B | 0.07% | |
| 107 | QCOMQUALCOMM INC | 11,807 | $1.6B | 0.07% | |
| 108 | DALDELTA AIR LINES INC DEL | 31,896 | $1.5B | 0.07% | Call |
| 109 | UNPUNION PAC CORP | 6,789 | $1.5B | 0.07% | |
| 110 | MUMICRON TECHNOLOGY INC | 16,780 | $1.5B | 0.07% | |
| 111 | MMM3M CO | 7,629 | $1.5B | 0.07% | |
| 112 | IAUUSDISHARES GOLD TR | 89,096 | $1.4B | 0.06% | |
| 113 | 4I1PHILIP MORRIS INTL INC | 16,334 | $1.4B | 0.06% | |
| 114 | DUKDUKE ENERGY CORP NEW | 14,987 | $1.4B | 0.06% | |
| 115 | HN9HANESBRANDS INC | 72,191 | $1.4B | 0.06% | |
| 116 | UMCUNITED MICROELECTRONICS CORP | 155,669 | $1.4B | 0.06% | |
| 117 | HVT/AHAVERTY FURNITURE COS INC | 38,252 | $1.4B | 0.06% | |
| 118 | SHOPSHOPIFY INC | 1,276 | $1.4B | 0.06% | |
| 119 | SLVISHARES SILVER TR | 61,716 | $1.4B | 0.06% | |
| 120 | CVSCVS HEALTH CORP | 18,593 | $1.4B | 0.06% | |
| 121 | BLKCHFBLACKROCK INC | 1,847 | $1.4B | 0.06% | |
| 122 | CVXCHEVRON CORP NEW | 13,116 | $1.4B | 0.06% | |
| 123 | LHXL3HARRIS TECHNOLOGIES INC | 6,621 | $1.3B | 0.06% | |
| 124 | ZMZOOM VIDEO COMMUNICATIONS IN | 4,177 | $1.3B | 0.06% | |
| 125 | AQLTISHARES TR | 18,483 | $1.3B | 0.06% | |
| 126 | CSTLCASTLE BIOSCIENCES INC | 19,365 | $1.3B | 0.06% | |
| 127 | NSCNORFOLK SOUTHN CORP | 4,903 | $1.3B | 0.06% | |
| 128 | CDNSCADENCE DESIGN SYSTEM INC | 9,447 | $1.3B | 0.06% | |
| 129 | SMFGSUMITOMO MITSUI FINL GROUP I | 178,421 | $1.3B | 0.06% | |
| 130 | SONYSONY CORP | 12,159 | $1.3B | 0.06% | |
| 131 | BHCBAUSCH HEALTH COS INC | 40,033 | $1.3B | 0.06% | |
| 132 | CHTCHUNGHWA TELECOM CO LTD | 32,407 | $1.3B | 0.06% | |
| 133 | VRIGINVESCO ACTIVELY MANAGED ETF | 50,333 | $1.3B | 0.06% | |
| 134 | TMTOYOTA MOTOR CORP | 8,047 | $1.3B | 0.06% | |
| 135 | MDLZMONDELEZ INTL INC | 21,191 | $1.2B | 0.05% | |
| 136 | MOALTRIA GROUP INC | 24,502 | $1.2B | 0.05% | Put |
| 137 | —VEDANTA LIMITED | 96,347 | $1.2B | 0.05% | |
| 138 | NOCNORTHROP GRUMMAN CORP | 3,737 | $1.2B | 0.05% | |
| 139 | AZNASTRAZENECA PLC | 24,103 | $1.2B | 0.05% | |
| 140 | GISGENERAL MLS INC | 19,441 | $1.2B | 0.05% | |
| 141 | AMATAPPLIED MATLS INC | 8,888 | $1.2B | 0.05% | |
| 142 | FISVFISERV INC | 9,753 | $1.2B | 0.05% | |
| 143 | INTUINTUIT | 3,023 | $1.2B | 0.05% | |
| 144 | EFXEQUIFAX INC | 6,315 | $1.1B | 0.05% | |
| 145 | MDTMEDTRONIC PLC | 9,629 | $1.1B | 0.05% | |
| 146 | ELVANTHEM INC | 3,041 | $1.1B | 0.05% | |
| 147 | DWDMORGAN STANLEY | 13,778 | $1.1B | 0.05% | |
| 148 | SYKSTRYKER CORPORATION | 4,393 | $1.1B | 0.05% | |
| 149 | IJRISHARES TR | 9,780 | $1.1B | 0.05% | |
| 150 | CHTRCHARTER COMMUNICATIONS INC N | 1,716 | $1.1B | 0.05% | |
| 151 | BPOPPOPULAR INC | 14,954 | $1.1B | 0.05% | |
| 152 | CLXCLOROX CO DEL | 5,443 | $1.1B | 0.05% | |
| 153 | RTXRAYTHEON TECHNOLOGIES CORP | 13,554 | $1.0B | 0.05% | |
| 154 | LRCXEURLAM RESEARCH CORP | 1,758 | $1.0B | 0.05% | |
| 155 | PMARINNOVATOR ETFS TR | 34,554 | $1.0B | 0.05% | |
| 156 | MCOMOODYS CORP | 3,406 | $1.0B | 0.04% | |
| 157 | LMTLOCKHEED MARTIN CORP | 2,745 | $1.0B | 0.04% | |
| 158 | RIORIO TINTO PLC | 13,004 | $1.0B | 0.04% | |
| 159 | ALLYALLY FINL INC | 22,336 | $1.0B | 0.04% | |
| 160 | BHPBHP GROUP LTD | 14,478 | $1.0B | 0.04% | |
| 161 | IEMGISHARES INC | 15,604 | $1.0B | 0.04% | |
| 162 | CMICUMMINS INC | 3,828 | $992.0M | 0.04% | |
| 163 | VEUVANGUARD INTL EQUITY INDEX F | 16,309 | $990.0M | 0.04% | |
| 164 | ITWILLINOIS TOOL WKS INC | 4,431 | $982.0M | 0.04% | |
| 165 | PKXPOSCO | 13,571 | $980.0M | 0.04% | |
| 166 | PRUPRUDENTIAL FINL INC | 10,669 | $972.0M | 0.04% | |
| 167 | MNSTMONSTER BEVERAGE CORP NEW | 10,638 | $969.0M | 0.04% | |
| 168 | AMTAMERICAN TOWER CORP NEW | 4,027 | $963.0M | 0.04% | |
| 169 | FISFIDELITY NATL INFORMATION SV | 6,837 | $961.0M | 0.04% | |
| 170 | GPNGLOBAL PMTS INC | 4,733 | $954.0M | 0.04% | |
| 171 | LINLINDE PLC | 3,401 | $953.0M | 0.04% | |
| 172 | TWLOTWILIO INC | 2,795 | $952.0M | 0.04% | |
| 173 | ADMARCHER DANIELS MIDLAND CO | 16,558 | $944.0M | 0.04% | |
| 174 | RYROYAL BK CDA | 10,208 | $941.0M | 0.04% | |
| 175 | DEDEERE & CO | 2,506 | $938.0M | 0.04% | |
| 176 | SSBUSDSOUTH ST CORP | 11,902 | $934.0M | 0.04% | |
| 177 | VOVANGUARD INDEX FDS | 4,132 | $915.0M | 0.04% | |
| 178 | AWMSKYWORKS SOLUTIONS INC | 4,983 | $914.0M | 0.04% | |
| 179 | ULUNILEVER PLC | 16,355 | $913.0M | 0.04% | |
| 180 | —LISTED FD TR | 30,151 | $902.0M | 0.04% | |
| 181 | SPGIS&P GLOBAL INC | 2,492 | $879.0M | 0.04% | |
| 182 | SCHBSCHWAB STRATEGIC TR | 9,062 | $876.0M | 0.04% | |
| 183 | EMREMERSON ELEC CO | 9,694 | $875.0M | 0.04% | |
| 184 | DGDOLLAR GEN CORP NEW | 4,283 | $868.0M | 0.04% | |
| 185 | GSGOLDMAN SACHS GROUP INC | 2,648 | $866.0M | 0.04% | |
| 186 | ADIANALOG DEVICES INC | 5,579 | $865.0M | 0.04% | |
| 187 | ZTSZOETIS INC | 5,472 | $862.0M | 0.04% | |
| 188 | CLCOLGATE PALMOLIVE CO | 10,935 | $862.0M | 0.04% | |
| 189 | JDJD.COM INC | 10,136 | $855.0M | 0.04% | |
| 190 | KBIAKB FINL GROUP INC | 17,174 | $849.0M | 0.04% | |
| 191 | PPGPPG INDS INC | 5,650 | $849.0M | 0.04% | |
| 192 | AXPAMERICAN EXPRESS CO | 5,999 | $848.0M | 0.04% | |
| 193 | BPBP PLC | 34,367 | $837.0M | 0.04% | |
| 194 | INFYINFOSYS LTD | 44,632 | $836.0M | 0.04% | |
| 195 | SCHWSCHWAB CHARLES CORP | 12,689 | $827.0M | 0.04% | |
| 196 | NIONIO INC | 21,123 | $823.0M | 0.04% | |
| 197 | GILDGILEAD SCIENCES INC | 12,728 | $823.0M | 0.04% | |
| 198 | IVWISHARES TR | 12,629 | $822.0M | 0.04% | |
| 199 | NOWSERVICENOW INC | 1,639 | $820.0M | 0.04% | |
| 200 | FDXFEDEX CORP | 2,870 | $815.0M | 0.04% |