SIGNATUREFD, LLC Q2 2020 Filing
Filed July 30, 2020
Portfolio Value
$1.7T
Holdings
2,529
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,529 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | UNUSDUNILEVER N V | 10,276 | $547.0M | 0.03% | |
| 202 | DDOMINION ENERGY INC | 6,716 | $545.0M | 0.03% | |
| 203 | EDCONSOLIDATED EDISON INC | 7,560 | $544.0M | 0.03% | |
| 204 | ADIANALOG DEVICES INC | 4,436 | $544.0M | 0.03% | |
| 205 | LINLINDE PLC | 2,542 | $539.0M | 0.03% | |
| 206 | EMREMERSON ELEC CO | 8,663 | $537.0M | 0.03% | |
| 207 | CATCATERPILLAR INC DEL | 4,235 | $536.0M | 0.03% | |
| 208 | CIENCIENA CORP | 9,888 | $536.0M | 0.03% | |
| 209 | LRCXEURLAM RESEARCH CORP | 1,654 | $535.0M | 0.03% | |
| 210 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,034 | $516.0M | 0.03% | |
| 211 | CNRCANADIAN NATL RY CO | 5,769 | $511.0M | 0.03% | |
| 212 | AWCAMERICAN WTR WKS CO INC NEW | 3,967 | $510.0M | 0.03% | |
| 213 | REGNREGENERON PHARMACEUTICALS | 817 | $510.0M | 0.03% | |
| 214 | IWVISHARES TR | 2,829 | $509.0M | 0.03% | |
| 215 | PRUPRUDENTIAL FINL INC | 8,340 | $508.0M | 0.03% | |
| 216 | IWPISHARES TR | 3,204 | $507.0M | 0.03% | |
| 217 | TIPISHARES TR | 4,099 | $504.0M | 0.03% | |
| 218 | MRSHMARSH & MCLENNAN COS INC | 4,663 | $501.0M | 0.03% | |
| 219 | APDAIR PRODS & CHEMS INC | 2,073 | $501.0M | 0.03% | |
| 220 | AXPAMERICAN EXPRESS CO | 5,217 | $497.0M | 0.03% | |
| 221 | WMWASTE MGMT INC DEL | 4,679 | $496.0M | 0.03% | |
| 222 | AWMSKYWORKS SOLUTIONS INC | 3,870 | $495.0M | 0.03% | |
| 223 | IJRISHARES TR | 7,231 | $494.0M | 0.03% | |
| 224 | IGSBISHARES TR | 9,006 | $493.0M | 0.03% | |
| 225 | —J P MORGAN EXCHANGE-TRADED F | 22,136 | $491.0M | 0.03% | |
| 226 | SSBUSDSOUTH ST CORP | 10,280 | $490.0M | 0.03% | |
| 227 | GSGOLDMAN SACHS GROUP INC | 2,925 | $486.0M | 0.03% | Call |
| 228 | PHGKONINKLIJKE PHILIPS N V | 10,322 | $484.0M | 0.03% | |
| 229 | EFAISHARES TR | 7,949 | $484.0M | 0.03% | |
| 230 | ENBENBRIDGE INC | 15,788 | $480.0M | 0.03% | |
| 231 | TDOCTELADOC HEALTH INC | 2,510 | $479.0M | 0.03% | |
| 232 | CSXCSX CORP | 6,856 | $478.0M | 0.03% | |
| 233 | OKTAOKTA INC | 2,378 | $476.0M | 0.03% | |
| 234 | SCHDSCHWAB STRATEGIC TR | 9,067 | $469.0M | 0.03% | |
| 235 | RDS/AROYAL DUTCH SHELL PLC | 14,104 | $461.0M | 0.03% | |
| 236 | ISRGINTUITIVE SURGICAL INC | 802 | $457.0M | 0.03% | |
| 237 | PLDPROLOGIS INC. | 4,876 | $455.0M | 0.03% | |
| 238 | SNPSSYNOPSYS INC | 2,319 | $452.0M | 0.03% | |
| 239 | BDXBECTON DICKINSON & CO | 1,885 | $451.0M | 0.03% | |
| 240 | BIDUNBAIDU INC | 3,742 | $449.0M | 0.03% | |
| 241 | KMIKINDER MORGAN INC DEL | 29,100 | $441.0M | 0.03% | |
| 242 | SHGSHINHAN FINANCIAL GROUP CO L | 18,330 | $441.0M | 0.03% | |
| 243 | UMCUNITED MICROELECTRONICS CORP | 166,115 | $439.0M | 0.03% | |
| 244 | NEMNEWMONT CORP | 7,022 | $434.0M | 0.03% | |
| 245 | MUFGMITSUBISHI UFJ FINL GROUP IN | 110,462 | $434.0M | 0.03% | |
| 246 | DWDMORGAN STANLEY | 8,921 | $431.0M | 0.03% | |
| 247 | HMCHONDA MOTOR LTD | 16,711 | $427.0M | 0.03% | |
| 248 | YUMYUM BRANDS INC | 4,918 | $427.0M | 0.03% | |
| 249 | TMUST-MOBILE US INC | 4,076 | $425.0M | 0.03% | |
| 250 | TRPTC ENERGY CORP | 9,893 | $424.0M | 0.03% | |
| 251 | TDTORONTO DOMINION BK ONT | 9,393 | $419.0M | 0.03% | |
| 252 | TJXTJX COS INC NEW | 8,262 | $418.0M | 0.03% | |
| 253 | AFLAFLAC INC | 11,602 | $418.0M | 0.03% | |
| 254 | INGING GROEP N.V. | 60,257 | $416.0M | 0.03% | |
| 255 | ITOTISHARES TR | 5,982 | $415.0M | 0.03% | |
| 256 | VOVANGUARD INDEX FDS | 2,530 | $415.0M | 0.03% | |
| 257 | MCXMCCORMICK & CO INC | 2,306 | $414.0M | 0.03% | |
| 258 | WBAWALGREENS BOOTS ALLIANCE INC | 9,694 | $411.0M | 0.02% | |
| 259 | ROPROPER TECHNOLOGIES INC | 1,058 | $411.0M | 0.02% | |
| 260 | PKXPOSCO | 11,075 | $410.0M | 0.02% | |
| 261 | SCHFSCHWAB STRATEGIC TR | 13,567 | $404.0M | 0.02% | |
| 262 | DEODIAGEO P L C | 2,995 | $403.0M | 0.02% | |
| 263 | JDJD.COM INC | 6,657 | $401.0M | 0.02% | |
| 264 | FNVFRANCO NEV CORP | 2,837 | $396.0M | 0.02% | |
| 265 | SCHBSCHWAB STRATEGIC TR | 5,394 | $396.0M | 0.02% | |
| 266 | OTXOPEN TEXT CORP | 9,219 | $392.0M | 0.02% | |
| 267 | WECWEC ENERGY GROUP INC | 4,431 | $388.0M | 0.02% | |
| 268 | INFYINFOSYS LTD | 40,045 | $387.0M | 0.02% | |
| 269 | VVVANGUARD INDEX FDS | 2,681 | $383.0M | 0.02% | |
| 270 | LOBLIVE OAK BANCSHARES INC | 26,356 | $382.0M | 0.02% | |
| 271 | LIESUN LIFE FINANCIAL INC. | 10,351 | $380.0M | 0.02% | |
| 272 | OKEONEOK INC NEW | 11,435 | $380.0M | 0.02% | |
| 273 | TELTE CONNECTIVITY LTD | 4,644 | $379.0M | 0.02% | |
| 274 | AKXANSYS INC | 1,292 | $377.0M | 0.02% | |
| 275 | GDXJVANECK VECTORS ETF TR | 7,567 | $375.0M | 0.02% | |
| 276 | CP.TOCANADIAN PAC RY LTD | 1,469 | $375.0M | 0.02% | |
| 277 | —PROSHARES TR | 15,500 | $373.0M | 0.02% | |
| 278 | BPBP PLC | 15,969 | $372.0M | 0.02% | |
| 279 | HRLHORMEL FOODS CORP | 7,670 | $370.0M | 0.02% | |
| 280 | TWLOTWILIO INC | 1,669 | $366.0M | 0.02% | |
| 281 | UNMUNUM GROUP | 22,052 | $366.0M | 0.02% | |
| 282 | CNCCENTENE CORP DEL | 5,735 | $364.0M | 0.02% | |
| 283 | AIZASSURANT INC | 3,526 | $364.0M | 0.02% | |
| 284 | VTIPVANGUARD MALVERN FDS | 7,227 | $363.0M | 0.02% | |
| 285 | RDYDR REDDYS LABS LTD | 6,835 | $362.0M | 0.02% | |
| 286 | ADSKAUTODESK INC | 1,512 | $362.0M | 0.02% | |
| 287 | USOUNITED STS OIL FD LP | 52,633 | $355.0M | 0.02% | Call |
| 288 | EQIXEQUINIX INC | 506 | $355.0M | 0.02% | |
| 289 | NETCLOUDFLARE INC | 9,860 | $354.0M | 0.02% | |
| 290 | QDELUSDQUIDEL CORP | 1,580 | $354.0M | 0.02% | |
| 291 | AEPAMERICAN ELEC PWR CO INC | 4,426 | $353.0M | 0.02% | |
| 292 | GSKGLAXOSMITHKLINE PLC | 8,649 | $353.0M | 0.02% | |
| 293 | RSPINVESCO EXCHANGE TRADED FD T | 3,470 | $353.0M | 0.02% | |
| 294 | TTENTOTAL S.A. | 9,165 | $352.0M | 0.02% | |
| 295 | ILMNILLUMINA INC | 948 | $351.0M | 0.02% | |
| 296 | NWLNEWELL BRANDS INC | 22,102 | $351.0M | 0.02% | |
| 297 | VGTVANGUARD WORLD FDS | 1,258 | $351.0M | 0.02% | |
| 298 | VRSNVERISIGN INC | 1,686 | $349.0M | 0.02% | |
| 299 | TRVTRAVELERS COMPANIES INC | 3,025 | $345.0M | 0.02% | |
| 300 | CRLCHARLES RIV LABS INTL INC | 1,979 | $345.0M | 0.02% |