SIGNATUREFD, LLC Q2 2021 Filing
Filed July 26, 2021
Portfolio Value
$2.5T
Holdings
2,998
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,998 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVSNNOVARTIS AG | 20,741 | $1.9B | 0.08% | |
| 102 | TFCTRUIST FINL CORP | 33,992 | $1.9B | 0.08% | |
| 103 | SBUXSTARBUCKS CORP | 16,757 | $1.9B | 0.07% | |
| 104 | 8CWCROWN CASTLE INTL CORP NEW | 9,435 | $1.8B | 0.07% | |
| 105 | SYU1SYNOVUS FINL CORP | 41,878 | $1.8B | 0.07% | |
| 106 | CATCATERPILLAR INC | 11,071 | $1.8B | 0.07% | Call |
| 107 | 4I1PHILIP MORRIS INTL INC | 17,428 | $1.7B | 0.07% | |
| 108 | BWXTBWX TECHNOLOGIES INC | 29,383 | $1.7B | 0.07% | |
| 109 | CVSCVS HEALTH CORP | 20,334 | $1.7B | 0.07% | |
| 110 | BLKCHFBLACKROCK INC | 1,919 | $1.7B | 0.07% | |
| 111 | MMM3M CO | 8,412 | $1.7B | 0.07% | |
| 112 | LOBLIVE OAK BANCSHARES INC | 28,067 | $1.7B | 0.07% | |
| 113 | UNPUNION PAC CORP | 7,358 | $1.6B | 0.06% | |
| 114 | INTUINTUIT | 3,254 | $1.6B | 0.06% | |
| 115 | CHTCHUNGHWA TELECOM CO LTD | 38,731 | $1.6B | 0.06% | |
| 116 | EFXEQUIFAX INC | 6,571 | $1.6B | 0.06% | |
| 117 | IAU*ISHARES GOLD TR | 46,542 | $1.6B | 0.06% | |
| 118 | AGGISHARES TR | 13,515 | $1.6B | 0.06% | |
| 119 | TMTOYOTA MOTOR CORP | 8,839 | $1.5B | 0.06% | |
| 120 | AZNASTRAZENECA PLC | 25,573 | $1.5B | 0.06% | |
| 121 | SLVISHARES SILVER TR | 62,716 | $1.5B | 0.06% | |
| 122 | UMCUNITED MICROELECTRONICS CORP | 160,602 | $1.5B | 0.06% | |
| 123 | CVXCHEVRON CORP NEW | 14,387 | $1.5B | 0.06% | |
| 124 | MDTMEDTRONIC PLC | 11,980 | $1.5B | 0.06% | |
| 125 | MUMICRON TECHNOLOGY INC | 17,433 | $1.5B | 0.06% | |
| 126 | LHXL3HARRIS TECHNOLOGIES INC | 6,852 | $1.5B | 0.06% | |
| 127 | ADIANALOG DEVICES INC | 8,318 | $1.4B | 0.06% | |
| 128 | CSTLCASTLE BIOSCIENCES INC | 19,373 | $1.4B | 0.06% | |
| 129 | IJRISHARES TR | 12,548 | $1.4B | 0.06% | |
| 130 | DWDMORGAN STANLEY | 15,376 | $1.4B | 0.06% | |
| 131 | DALDELTA AIR LINES INC DEL | 32,415 | $1.4B | 0.06% | |
| 132 | AMATAPPLIED MATLS INC | 9,737 | $1.4B | 0.06% | |
| 133 | —VEDANTA LIMITED | 97,178 | $1.4B | 0.06% | |
| 134 | DUKDUKE ENERGY CORP NEW | 13,981 | $1.4B | 0.06% | |
| 135 | NOCNORTHROP GRUMMAN CORP | 3,744 | $1.4B | 0.05% | |
| 136 | HN9HANESBRANDS INC | 72,191 | $1.3B | 0.05% | |
| 137 | MDLZMONDELEZ INTL INC | 21,264 | $1.3B | 0.05% | |
| 138 | FISVFISERV INC | 12,278 | $1.3B | 0.05% | |
| 139 | LMTLOCKHEED MARTIN CORP | 3,405 | $1.3B | 0.05% | |
| 140 | RTXRAYTHEON TECHNOLOGIES CORP | 15,088 | $1.3B | 0.05% | |
| 141 | CDNSCADENCE DESIGN SYSTEM INC | 9,405 | $1.3B | 0.05% | |
| 142 | SONYSONY GROUP CORPORATION | 13,183 | $1.3B | 0.05% | |
| 143 | CHTRCHARTER COMMUNICATIONS INC N | 1,763 | $1.3B | 0.05% | |
| 144 | AMTAMERICAN TOWER CORP NEW | 4,699 | $1.3B | 0.05% | |
| 145 | GMGENERAL MTRS CO | 21,440 | $1.3B | 0.05% | |
| 146 | VRIGINVESCO ACTIVELY MANAGED ETF | 50,333 | $1.3B | 0.05% | |
| 147 | SMFGSUMITOMO MITSUI FINL GROUP I | 182,989 | $1.3B | 0.05% | |
| 148 | GSGOLDMAN SACHS GROUP INC | 3,304 | $1.3B | 0.05% | |
| 149 | GISGENERAL MLS INC | 20,570 | $1.3B | 0.05% | |
| 150 | LRCXEURLAM RESEARCH CORP | 1,908 | $1.2B | 0.05% | |
| 151 | SYKSTRYKER CORPORATION | 4,679 | $1.2B | 0.05% | |
| 152 | —DANIMER SCIENTIFIC INC | 48,076 | $1.2B | 0.05% | |
| 153 | LINLINDE PLC | 4,152 | $1.2B | 0.05% | |
| 154 | MCOMOODYS CORP | 3,297 | $1.2B | 0.05% | |
| 155 | UALUNITED AIRLS HLDGS INC | 22,701 | $1.2B | 0.05% | |
| 156 | SPGIS&P GLOBAL INC | 2,887 | $1.2B | 0.05% | |
| 157 | RIORIO TINTO PLC | 14,000 | $1.2B | 0.05% | |
| 158 | MOALTRIA GROUP INC | 24,123 | $1.1B | 0.05% | |
| 159 | ULUNILEVER PLC | 19,631 | $1.1B | 0.05% | |
| 160 | DEDEERE & CO | 3,237 | $1.1B | 0.05% | |
| 161 | PRUPRUDENTIAL FINL INC | 11,133 | $1.1B | 0.05% | |
| 162 | EFAISHARES TR | 14,373 | $1.1B | 0.05% | |
| 163 | NSCNORFOLK SOUTHN CORP | 4,265 | $1.1B | 0.05% | |
| 164 | TWLOTWILIO INC | 2,866 | $1.1B | 0.05% | |
| 165 | BHPBHP GROUP LTD | 15,501 | $1.1B | 0.05% | |
| 166 | BMAYINNOVATOR ETFS TR | 36,248 | $1.1B | 0.04% | |
| 167 | BPOPPOPULAR INC | 14,954 | $1.1B | 0.04% | |
| 168 | ZTSZOETIS INC | 6,014 | $1.1B | 0.04% | |
| 169 | PKXPOSCO | 14,563 | $1.1B | 0.04% | |
| 170 | SNYSANOFI | 21,209 | $1.1B | 0.04% | |
| 171 | BHCBAUSCH HEALTH COS INC | 37,939 | $1.1B | 0.04% | |
| 172 | DEODIAGEO PLC | 5,797 | $1.1B | 0.04% | |
| 173 | AMDADVANCED MICRO DEVICES INC | 11,763 | $1.1B | 0.04% | |
| 174 | ALLYALLY FINL INC | 22,017 | $1.1B | 0.04% | |
| 175 | AXPAMERICAN EXPRESS CO | 6,639 | $1.1B | 0.04% | |
| 176 | VOVANGUARD INDEX FDS | 4,602 | $1.1B | 0.04% | |
| 177 | NETCLOUDFLARE INC | 10,287 | $1.1B | 0.04% | |
| 178 | RYROYAL BK CDA | 10,753 | $1.1B | 0.04% | |
| 179 | XLKSELECT SECTOR SPDR TR | 7,372 | $1.1B | 0.04% | |
| 180 | BLDRBUILDERS FIRSTSOURCE INC | 25,377 | $1.1B | 0.04% | |
| 181 | DGDOLLAR GEN CORP NEW | 4,963 | $1.1B | 0.04% | |
| 182 | IEMGISHARES INC | 15,947 | $1.1B | 0.04% | |
| 183 | NIONIO INC | 20,018 | $1.1B | 0.04% | |
| 184 | ELVANTHEM INC | 2,770 | $1.1B | 0.04% | |
| 185 | PMARINNOVATOR ETFS TR | 34,554 | $1.1B | 0.04% | |
| 186 | VEUVANGUARD INTL EQUITY INDEX F | 16,642 | $1.1B | 0.04% | |
| 187 | WFCWELLS FARGO CO NEW | 22,811 | $1.0B | 0.04% | |
| 188 | BPBP PLC | 39,018 | $1.0B | 0.04% | |
| 189 | FISFIDELITY NATL INFORMATION SV | 7,231 | $1.0B | 0.04% | |
| 190 | GILDGILEAD SCIENCES INC | 14,840 | $1.0B | 0.04% | |
| 191 | COFCAPITAL ONE FINL CORP | 6,551 | $1.0B | 0.04% | |
| 192 | SCHBSCHWAB STRATEGIC TR | 9,689 | $1.0B | 0.04% | |
| 193 | LULULULULEMON ATHLETICA INC | 2,761 | $1.0B | 0.04% | |
| 194 | ADMARCHER DANIELS MIDLAND CO | 16,534 | $1.0B | 0.04% | |
| 195 | NOWSERVICENOW INC | 1,812 | $996.0M | 0.04% | |
| 196 | INFYINFOSYS LTD | 46,911 | $994.0M | 0.04% | |
| 197 | ITWILLINOIS TOOL WKS INC | 4,447 | $994.0M | 0.04% | |
| 198 | SHGSHINHAN FINANCIAL GROUP CO L | 27,432 | $983.0M | 0.04% | |
| 199 | IVWISHARES TR | 13,433 | $977.0M | 0.04% | |
| 200 | SSBUSDSOUTH ST CORP | 11,910 | $974.0M | 0.04% |