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 |
|---|---|---|---|---|---|
| 201 | KBIAKB FINL GROUP INC | 19,661 | $969.0M | 0.04% | |
| 202 | PPGPPG INDS INC | 5,688 | $966.0M | 0.04% | |
| 203 | SCHWSCHWAB CHARLES CORP | 13,117 | $955.0M | 0.04% | |
| 204 | ADPAUTOMATIC DATA PROCESSING IN | 4,798 | $953.0M | 0.04% | |
| 205 | EMREMERSON ELEC CO | 9,767 | $940.0M | 0.04% | |
| 206 | IJHISHARES TR | 3,486 | $937.0M | 0.04% | |
| 207 | MNSTMONSTER BEVERAGE CORP NEW | 10,165 | $929.0M | 0.04% | |
| 208 | CMICUMMINS INC | 3,806 | $928.0M | 0.04% | |
| 209 | CLXCLOROX CO DEL | 5,147 | $926.0M | 0.04% | |
| 210 | CLCOLGATE PALMOLIVE CO | 11,296 | $919.0M | 0.04% | |
| 211 | INGING GROEP N.V. | 69,183 | $916.0M | 0.04% | |
| 212 | GEGENERAL ELECTRIC CO | 67,510 | $909.0M | 0.04% | |
| 213 | LNGCHENIERE ENERGY INC | 10,482 | $909.0M | 0.04% | |
| 214 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,344 | $907.0M | 0.04% | |
| 215 | IWOISHARES TR | 2,905 | $905.0M | 0.04% | |
| 216 | FDXFEDEX CORP | 3,032 | $904.0M | 0.04% | |
| 217 | GPNGLOBAL PMTS INC | 4,779 | $896.0M | 0.04% | |
| 218 | ISRGINTUITIVE SURGICAL INC | 973 | $895.0M | 0.04% | |
| 219 | STESTERIS PLC | 4,318 | $891.0M | 0.04% | |
| 220 | IBNICICI BANK LIMITED | 51,784 | $886.0M | 0.04% | |
| 221 | IWPISHARES TR | 7,818 | $885.0M | 0.04% | |
| 222 | AFLAFLAC INC | 16,455 | $883.0M | 0.04% | |
| 223 | AWMSKYWORKS SOLUTIONS INC | 4,599 | $882.0M | 0.04% | |
| 224 | AXSAXIS CAP HLDGS LTD | 17,877 | $876.0M | 0.03% | |
| 225 | —LISTED FD TR | 30,151 | $875.0M | 0.03% | |
| 226 | WFWOORI FINL GROUP INC | 28,475 | $862.0M | 0.03% | |
| 227 | KRKROGER CO | 22,437 | $860.0M | 0.03% | |
| 228 | TJXTJX COS INC NEW | 12,739 | $859.0M | 0.03% | |
| 229 | ETNEATON CORP PLC | 5,787 | $858.0M | 0.03% | |
| 230 | SCHFSCHWAB STRATEGIC TR | 21,446 | $846.0M | 0.03% | |
| 231 | XYZSQUARE INC | 3,447 | $840.0M | 0.03% | |
| 232 | MRSHMARSH & MCLENNAN COS INC | 5,934 | $835.0M | 0.03% | |
| 233 | BIIBBIOGEN INC | 2,405 | $833.0M | 0.03% | |
| 234 | ITOTISHARES TR | 8,418 | $831.0M | 0.03% | |
| 235 | ATVIEURACTIVISION BLIZZARD INC | 8,696 | $830.0M | 0.03% | |
| 236 | JDJD.COM INC | 10,351 | $826.0M | 0.03% | |
| 237 | SAPSAP SE | 5,859 | $823.0M | 0.03% | |
| 238 | SCHGSCHWAB STRATEGIC TR | 5,621 | $820.0M | 0.03% | |
| 239 | TDOCTELADOC HEALTH INC | 4,903 | $815.0M | 0.03% | |
| 240 | PLDPROLOGIS INC. | 6,733 | $805.0M | 0.03% | |
| 241 | TRVCCITIGROUP INC | 11,370 | $804.0M | 0.03% | |
| 242 | VYMVANGUARD WHITEHALL FDS | 7,656 | $802.0M | 0.03% | |
| 243 | HYGISHARES TR | 9,100 | $801.0M | 0.03% | |
| 244 | DOCUDOCUSIGN INC | 2,835 | $793.0M | 0.03% | |
| 245 | ABXBARRICK GOLD CORP | 38,317 | $792.0M | 0.03% | |
| 246 | CICIGNA CORP NEW | 3,329 | $789.0M | 0.03% | |
| 247 | PXDEURPIONEER NAT RES CO | 4,828 | $785.0M | 0.03% | |
| 248 | SNPSSYNOPSYS INC | 2,836 | $782.0M | 0.03% | |
| 249 | ELLAUDER ESTEE COS INC | 2,458 | $782.0M | 0.03% | |
| 250 | CSXCSX CORP | 24,304 | $780.0M | 0.03% | |
| 251 | SCHZSCHWAB STRATEGIC TR | 14,121 | $771.0M | 0.03% | |
| 252 | RDS/AROYAL DUTCH SHELL PLC | 19,052 | $770.0M | 0.03% | |
| 253 | IBMINTERNATIONAL BUSINESS MACHS | 5,167 | $757.0M | 0.03% | |
| 254 | ENBENBRIDGE INC | 18,911 | $757.0M | 0.03% | |
| 255 | DFSEURDISCOVER FINL SVCS | 6,384 | $755.0M | 0.03% | |
| 256 | BMTABRITISH AMERN TOB PLC | 19,076 | $750.0M | 0.03% | |
| 257 | CPBCAMPBELL SOUP CO | 16,074 | $733.0M | 0.03% | |
| 258 | TDTORONTO DOMINION BK ONT | 10,352 | $725.0M | 0.03% | |
| 259 | CP.TOCANADIAN PAC RY LTD | 9,335 | $718.0M | 0.03% | |
| 260 | GTHXEURG1 THERAPEUTICS INC | 32,487 | $713.0M | 0.03% | |
| 261 | IVEISHARES TR | 4,763 | $703.0M | 0.03% | |
| 262 | CNRCANADIAN NATL RY CO | 6,586 | $695.0M | 0.03% | |
| 263 | EAELECTRONIC ARTS INC | 4,816 | $693.0M | 0.03% | |
| 264 | HMCHONDA MOTOR LTD | 21,492 | $692.0M | 0.03% | |
| 265 | VFCV F CORP | 8,425 | $691.0M | 0.03% | |
| 266 | EWEDWARDS LIFESCIENCES CORP | 6,617 | $685.0M | 0.03% | |
| 267 | TIPISHARES TR | 5,347 | $684.0M | 0.03% | |
| 268 | ILMNILLUMINA INC | 1,441 | $682.0M | 0.03% | |
| 269 | VRTXVERTEX PHARMACEUTICALS INC | 3,312 | $668.0M | 0.03% | |
| 270 | EDCONSOLIDATED EDISON INC | 9,283 | $666.0M | 0.03% | |
| 271 | AG8AGILENT TECHNOLOGIES INC | 4,499 | $665.0M | 0.03% | |
| 272 | LIESUN LIFE FINANCIAL INC. | 12,887 | $664.0M | 0.03% | |
| 273 | RSPINVESCO EXCHANGE TRADED FD T | 4,371 | $659.0M | 0.03% | |
| 274 | TELTE CONNECTIVITY LTD | 4,875 | $659.0M | 0.03% | |
| 275 | CCLCARNIVAL CORP | 24,767 | $653.0M | 0.03% | |
| 276 | TWTRUSDTWITTER INC | 9,497 | $653.0M | 0.03% | |
| 277 | APHAMPHENOL CORP NEW | 9,551 | $653.0M | 0.03% | |
| 278 | REGNREGENERON PHARMACEUTICALS | 1,169 | $653.0M | 0.03% | |
| 279 | OVVOVINTIV INC | 20,728 | $652.0M | 0.03% | |
| 280 | PAYXPAYCHEX INC | 6,065 | $651.0M | 0.03% | |
| 281 | TRVTRAVELERS COMPANIES INC | 4,338 | $649.0M | 0.03% | |
| 282 | AWCAMERICAN WTR WKS CO INC NEW | 4,199 | $647.0M | 0.03% | |
| 283 | APDAIR PRODS & CHEMS INC | 2,246 | $646.0M | 0.03% | |
| 284 | AIZASSURANT INC | 4,138 | $646.0M | 0.03% | |
| 285 | TROWPRICE T ROWE GROUP INC | 3,260 | $645.0M | 0.03% | |
| 286 | DOWDOW INC | 10,145 | $642.0M | 0.03% | |
| 287 | HVTHAVERTY FURNITURE COS INC | 15,000 | $641.0M | 0.03% | |
| 288 | NTESNETEASE INC | 5,549 | $640.0M | 0.03% | |
| 289 | WMWASTE MGMT INC DEL | 4,555 | $638.0M | 0.03% | |
| 290 | BMARINNOVATOR ETFS TR | 19,442 | $638.0M | 0.03% | |
| 291 | UNMUNUM GROUP | 22,407 | $636.0M | 0.03% | |
| 292 | IWBISHARES TR | 2,588 | $627.0M | 0.03% | |
| 293 | CMCANADIAN IMP BK COMM | 5,485 | $625.0M | 0.02% | |
| 294 | PMAYINNOVATOR ETFS TR | 21,102 | $621.0M | 0.02% | |
| 295 | CIENCIENA CORP | 10,880 | $619.0M | 0.02% | |
| 296 | FCXFREEPORT-MCMORAN INC | 16,815 | $610.0M | 0.02% | Call |
| 297 | —IHS MARKIT LTD | 5,398 | $608.0M | 0.02% | |
| 298 | URIUNITED RENTALS INC | 1,901 | $606.0M | 0.02% | |
| 299 | TTMCHFTATA MTRS LTD | 26,529 | $604.0M | 0.02% | |
| 300 | BNSBANK NOVA SCOTIA B C | 9,280 | $604.0M | 0.02% |