SIGNATUREFD, LLC Q2 2019 Filing
Filed July 31, 2019
Portfolio Value
$1.2T
Holdings
2,097
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (2,097 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BUDANHEUSER BUSCH INBEV SA/NV | 5,047 | $447.0M | 0.04% | |
| 202 | BNSBANK N S HALIFAX | 8,064 | $438.0M | 0.04% | |
| 203 | KBIAKB FINANCIAL GROUP INC | 11,070 | $437.0M | 0.04% | |
| 204 | CIENCIENA CORP | 10,565 | $435.0M | 0.04% | |
| 205 | ITOTISHARES TR | 6,506 | $434.0M | 0.04% | |
| 206 | IXORIX CORP | 5,740 | $430.0M | 0.04% | |
| 207 | AMTAMERICAN TOWER CORP NEW | 2,083 | $426.0M | 0.04% | |
| 208 | RTN1USDRAYTHEON CO | 2,448 | $426.0M | 0.04% | |
| 209 | GIB/ACGI INC | 5,555 | $426.0M | 0.04% | |
| 210 | FISVFISERV INC | 4,652 | $424.0M | 0.04% | |
| 211 | INTUINTUIT | 1,624 | $424.0M | 0.04% | |
| 212 | PNCPNC FINL SVCS GROUP INC | 3,074 | $422.0M | 0.04% | |
| 213 | CICIGNA CORP NEW | 2,657 | $419.0M | 0.04% | |
| 214 | WMBWILLIAMS COS INC DEL | 14,892 | $418.0M | 0.04% | |
| 215 | SLYVSPDR SERIES TRUST | 6,880 | $417.0M | 0.04% | |
| 216 | VOOVANGUARD INDEX FDS | 1,532 | $412.0M | 0.04% | |
| 217 | SONYSONY CORP | 7,845 | $411.0M | 0.04% | |
| 218 | BIIBBIOGEN INC | 1,757 | $411.0M | 0.04% | |
| 219 | CCEPCOCA COLA EUROPEAN PARTNERS | 7,217 | $408.0M | 0.04% | |
| 220 | CHTCHUNGHWA TELECOM CO LTD | 11,079 | $405.0M | 0.04% | |
| 221 | MUMICRON TECHNOLOGY INC | 10,447 | $403.0M | 0.03% | |
| 222 | PRKPARK NATL CORP | 3,975 | $395.0M | 0.03% | |
| 223 | COFCAPITAL ONE FINL CORP | 4,291 | $389.0M | 0.03% | |
| 224 | VVVANGUARD INDEX FDS | 2,875 | $387.0M | 0.03% | |
| 225 | KMBKIMBERLY CLARK CORP | 2,856 | $381.0M | 0.03% | |
| 226 | AGGISHARES TR | 3,411 | $380.0M | 0.03% | |
| 227 | DDOMINION ENERGY INC | 4,848 | $375.0M | 0.03% | |
| 228 | SHYISHARES TR | 4,423 | $375.0M | 0.03% | |
| 229 | PSXPHILLIPS 66 | 4,005 | $375.0M | 0.03% | |
| 230 | GSKGLAXOSMITHKLINE PLC | 9,367 | $375.0M | 0.03% | |
| 231 | IBNICICI BK LTD | 29,188 | $367.0M | 0.03% | |
| 232 | CAJPYCANON INC | 12,478 | $365.0M | 0.03% | |
| 233 | SHWSHERWIN WILLIAMS CO | 795 | $364.0M | 0.03% | |
| 234 | CAECAE INC | 13,534 | $364.0M | 0.03% | |
| 235 | PPLPPL CORP | 11,662 | $362.0M | 0.03% | |
| 236 | AIZASSURANT INC | 3,380 | $360.0M | 0.03% | |
| 237 | KHCKRAFT HEINZ CO | 11,588 | $360.0M | 0.03% | |
| 238 | LNCLINCOLN NATL CORP IND | 5,575 | $359.0M | 0.03% | |
| 239 | WPWORLDPAY INC | 2,921 | $358.0M | 0.03% | |
| 240 | BKNGBOOKING HLDGS INC | 191 | $358.0M | 0.03% | |
| 241 | FTSFORTIS INC | 8,965 | $354.0M | 0.03% | |
| 242 | WPCW P CAREY INC | 4,307 | $350.0M | 0.03% | |
| 243 | SCHWTHE CHARLES SCHWAB CORPORATI | 8,712 | $350.0M | 0.03% | |
| 244 | MPCMARATHON PETE CORP | 6,207 | $347.0M | 0.03% | |
| 245 | GLWCORNING INC | 10,341 | $344.0M | 0.03% | |
| 246 | SCHOSCHWAB STRATEGIC TR | 6,800 | $344.0M | 0.03% | |
| 247 | —IBERIABANK CORP | 4,532 | $344.0M | 0.03% | |
| 248 | DGROISHARES TR | 8,972 | $343.0M | 0.03% | |
| 249 | BBDBANCO BRADESCO S A | 34,615 | $340.0M | 0.03% | |
| 250 | SPGIS&P GLOBAL INC | 1,480 | $337.0M | 0.03% | |
| 251 | —CHINA TELECOM CORP LTD | 6,733 | $337.0M | 0.03% | |
| 252 | ROPROPER TECHNOLOGIES INC | 917 | $336.0M | 0.03% | |
| 253 | MRSHMARSH & MCLENNAN COS INC | 3,356 | $335.0M | 0.03% | |
| 254 | ZTSZOETIS INC | 2,953 | $335.0M | 0.03% | |
| 255 | RFREGIONS FINL CORP NEW | 22,345 | $334.0M | 0.03% | |
| 256 | DGDOLLAR GEN CORP NEW | 2,447 | $331.0M | 0.03% | |
| 257 | ETENERGY TRANSFER LP | 23,525 | $331.0M | 0.03% | |
| 258 | PAYXPAYCHEX INC | 3,991 | $328.0M | 0.03% | |
| 259 | CNRCANADIAN NATL RY CO | 3,536 | $327.0M | 0.03% | |
| 260 | RJFRAYMOND JAMES FINANCIAL INC | 3,868 | $327.0M | 0.03% | |
| 261 | CIKCREDIT SUISSE GROUP | 27,340 | $327.0M | 0.03% | |
| 262 | PSAPUBLIC STORAGE | 1,367 | $326.0M | 0.03% | |
| 263 | WECWEC ENERGY GROUP INC | 3,883 | $324.0M | 0.03% | |
| 264 | WITWIPRO LTD | 74,441 | $322.0M | 0.03% | |
| 265 | XLFSELECT SECTOR SPDR TR | 11,639 | $321.0M | 0.03% | |
| 266 | EOGEOG RES INC | 3,446 | $321.0M | 0.03% | |
| 267 | FISFIDELITY NATL INFORMATION SV | 2,612 | $320.0M | 0.03% | |
| 268 | AEPAMERICAN ELEC PWR CO INC | 3,641 | $320.0M | 0.03% | |
| 269 | METMETLIFE INC | 6,413 | $319.0M | 0.03% | |
| 270 | CSXCSX CORP | 4,110 | $318.0M | 0.03% | |
| 271 | SYYSYSCO CORP | 4,488 | $317.0M | 0.03% | |
| 272 | DWDMORGAN STANLEY | 7,202 | $316.0M | 0.03% | |
| 273 | BSXBOSTON SCIENTIFIC CORP | 7,338 | $315.0M | 0.03% | |
| 274 | SONSONOCO PRODS CO | 4,798 | $314.0M | 0.03% | |
| 275 | IJKISHARES TR | 1,385 | $313.0M | 0.03% | |
| 276 | SDYSPDR SERIES TRUST | 3,049 | $308.0M | 0.03% | |
| 277 | MFCMANULIFE FINL CORP | 16,881 | $307.0M | 0.03% | |
| 278 | TIFEURTIFFANY & CO NEW | 3,282 | $307.0M | 0.03% | |
| 279 | DDDUPONT DE NEMOURS INC | 4,068 | $305.0M | 0.03% | |
| 280 | KMIKINDER MORGAN INC DEL | 14,582 | $304.0M | 0.03% | |
| 281 | BIDUNBAIDU INC | 2,586 | $303.0M | 0.03% | |
| 282 | EPDENTERPRISE PRODS PARTNERS L | 10,446 | $302.0M | 0.03% | |
| 283 | PHGKONINKLIJKE PHILIPS N V | 6,919 | $302.0M | 0.03% | |
| 284 | ISRGINTUITIVE SURGICAL INC | 572 | $300.0M | 0.03% | |
| 285 | DHSWISDOMTREE TR | 4,102 | $299.0M | 0.03% | |
| 286 | YUMYUM BRANDS INC | 2,681 | $297.0M | 0.03% | |
| 287 | COOCOOPER COS INC | 875 | $295.0M | 0.03% | |
| 288 | —ATHENE HLDG LTD | 6,860 | $295.0M | 0.03% | |
| 289 | DONSPDR DOW JONES INDL AVRG ETF | 1,106 | $294.0M | 0.03% | |
| 290 | USBUS BANCORP DEL | 5,565 | $292.0M | 0.03% | |
| 291 | PBRPETROLEO BRASILEIRO SA PETRO | 18,636 | $290.0M | 0.03% | |
| 292 | BSVVANGUARD BD INDEX FD INC | 3,586 | $289.0M | 0.03% | |
| 293 | GGENPACT LIMITED | 7,491 | $285.0M | 0.02% | |
| 294 | IJHISHARES TR | 1,452 | $282.0M | 0.02% | |
| 295 | CUKCARNIVAL PLC | 6,143 | $278.0M | 0.02% | |
| 296 | AERAERCAP HOLDINGS NV | 5,344 | $278.0M | 0.02% | |
| 297 | IVEISHARES TR | 2,377 | $277.0M | 0.02% | |
| 298 | TSNTYSON FOODS INC | 3,433 | $277.0M | 0.02% | |
| 299 | TRPTC ENERGY CORP | 5,598 | $277.0M | 0.02% | |
| 300 | SLBSCHLUMBERGER LTD | 6,925 | $275.0M | 0.02% |