SIGNATUREFD, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$753.6B
Holdings
316
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (316 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VEAVANGUARD TAX MANAGED INTL FD | 14,156 | $615.0M | 0.08% | |
| 102 | IWBISHARES TR | 4,375 | $612.0M | 0.08% | |
| 103 | TRVCCITIGROUP INC | 8,299 | $604.0M | 0.08% | |
| 104 | —WESTERN GAS EQUITY PARTNERS | 14,575 | $600.0M | 0.08% | |
| 105 | —ALLERGAN PLC | 2,907 | $596.0M | 0.08% | |
| 106 | SCHXSCHWAB STRATEGIC TR | 9,862 | $592.0M | 0.08% | |
| 107 | ORCLORACLE CORP | 12,193 | $590.0M | 0.08% | |
| 108 | SBUXSTARBUCKS CORP | 10,954 | $588.0M | 0.08% | |
| 109 | QCOMQUALCOMM INC | 11,206 | $581.0M | 0.08% | |
| 110 | VEUVANGUARD INTL EQUITY INDEX F | 10,942 | $577.0M | 0.08% | |
| 111 | TXNTEXAS INSTRS INC | 6,361 | $570.0M | 0.08% | |
| 112 | MDLZMONDELEZ INTL INC | 13,855 | $563.0M | 0.07% | |
| 113 | SCHGSCHWAB STRATEGIC TR | 8,457 | $559.0M | 0.07% | |
| 114 | NVSNNOVARTIS A G | 6,481 | $556.0M | 0.07% | |
| 115 | HRSEURHARRIS CORP DEL | 4,162 | $548.0M | 0.07% | |
| 116 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,342 | $539.0M | 0.07% | |
| 117 | CUKCARNIVAL PLC | 8,218 | $530.0M | 0.07% | |
| 118 | KHCKRAFT HEINZ CO | 6,765 | $525.0M | 0.07% | |
| 119 | CBCHUBB LIMITED | 3,678 | $524.0M | 0.07% | |
| 120 | ADPAUTOMATIC DATA PROCESSING IN | 4,744 | $519.0M | 0.07% | |
| 121 | HBC2HSBC HLDGS PLC | 10,440 | $516.0M | 0.07% | |
| 122 | UTXZUNITED TECHNOLOGIES CORP | 4,415 | $512.0M | 0.07% | |
| 123 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 7,175 | $510.0M | 0.07% | |
| 124 | MCKMCKESSON CORP | 3,307 | $508.0M | 0.07% | |
| 125 | PAGPPLAINS GP HLDGS L P | 23,250 | $508.0M | 0.07% | |
| 126 | MCDMCDONALDS CORP | 3,233 | $507.0M | 0.07% | |
| 127 | EFAISHARES TR | 7,292 | $499.0M | 0.07% | |
| 128 | TELTE CONNECTIVITY LTD | 6,006 | $499.0M | 0.07% | |
| 129 | DUKDUKE ENERGY CORP NEW | 5,857 | $492.0M | 0.07% | |
| 130 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,642 | $482.0M | 0.06% | |
| 131 | FNFFIDELITY NATIONAL FINANCIAL | 10,058 | $477.0M | 0.06% | |
| 132 | HONHONEYWELL INTL INC | 3,349 | $475.0M | 0.06% | |
| 133 | NKENIKE INC | 9,076 | $471.0M | 0.06% | |
| 134 | —ENERGY TRANSFER PARTNERS LP | 25,650 | $469.0M | 0.06% | |
| 135 | EMREMERSON ELEC CO | 7,387 | $464.0M | 0.06% | |
| 136 | —BUCKEYE PARTNERS L P | 8,100 | $462.0M | 0.06% | |
| 137 | GILDGILEAD SCIENCES INC | 5,695 | $461.0M | 0.06% | |
| 138 | BBTUSDBB&T CORP | 9,765 | $458.0M | 0.06% | |
| 139 | BKBANK NEW YORK MELLON CORP | 8,560 | $454.0M | 0.06% | |
| 140 | AFLAFLAC INC | 5,536 | $451.0M | 0.06% | |
| 141 | BABAALIBABA GROUP HLDG LTD | 2,605 | $450.0M | 0.06% | |
| 142 | MDTMEDTRONIC PLC | 5,763 | $448.0M | 0.06% | |
| 143 | SCHMSCHWAB STRATEGIC TR | 8,887 | $445.0M | 0.06% | |
| 144 | PAAPLAINS ALL AMERN PIPELINE L | 20,900 | $443.0M | 0.06% | |
| 145 | TWXCHFTIME WARNER INC | 4,317 | $442.0M | 0.06% | |
| 146 | NVDANVIDIA CORP | 2,457 | $439.0M | 0.06% | |
| 147 | BDXBECTON DICKINSON & CO | 2,225 | $436.0M | 0.06% | |
| 148 | EEMISHARES TR | 9,724 | $436.0M | 0.06% | |
| 149 | UNPUNION PAC CORP | 3,748 | $435.0M | 0.06% | |
| 150 | AXPAMERICAN EXPRESS CO | 4,715 | $427.0M | 0.06% | |
| 151 | DDOMINION ENERGY MIDSTRM PRTN | 13,325 | $426.0M | 0.06% | |
| 152 | HDSUSDHD SUPPLY HLDGS INC | 11,779 | $425.0M | 0.06% | |
| 153 | SCHDSCHWAB STRATEGIC TR | 9,028 | $423.0M | 0.06% | |
| 154 | ZBHZIMMER BIOMET HLDGS INC | 3,576 | $419.0M | 0.06% | |
| 155 | PG4PRINCIPAL FINL GROUP INC | 6,515 | $419.0M | 0.06% | |
| 156 | SCHVSCHWAB STRATEGIC TR | 7,926 | $411.0M | 0.05% | |
| 157 | BIIBBIOGEN INC | 1,309 | $410.0M | 0.05% | |
| 158 | GLWCORNING INC | 13,681 | $409.0M | 0.05% | |
| 159 | IWPISHARES TR | 3,568 | $404.0M | 0.05% | |
| 160 | BSVVANGUARD BD INDEX FD INC | 5,054 | $403.0M | 0.05% | |
| 161 | TTENTOTAL S A | 7,437 | $398.0M | 0.05% | |
| 162 | EFXEQUIFAX INC | 3,743 | $397.0M | 0.05% | |
| 163 | BPBP PLC | 10,168 | $391.0M | 0.05% | |
| 164 | SCHZSCHWAB STRATEGIC TR | 7,420 | $389.0M | 0.05% | |
| 165 | —PHILLIPS 66 PARTNERS LP | 7,375 | $388.0M | 0.05% | |
| 166 | RTN1USDRAYTHEON CO | 2,075 | $387.0M | 0.05% | |
| 167 | MAMASTERCARD INCORPORATED | 2,685 | $379.0M | 0.05% | |
| 168 | BNSBANK N S HALIFAX | 5,857 | $376.0M | 0.05% | |
| 169 | JELDJELD-WEN HLDG INC | 10,450 | $371.0M | 0.05% | |
| 170 | TMTOYOTA MOTOR CORP | 3,109 | $370.0M | 0.05% | |
| 171 | WESWESTERN GAS PARTNERS LP | 7,225 | $370.0M | 0.05% | |
| 172 | HALHALLIBURTON CO | 8,022 | $369.0M | 0.05% | |
| 173 | TOLTOLL BROTHERS INC | 8,817 | $366.0M | 0.05% | |
| 174 | SLBSCHLUMBERGER LTD | 5,216 | $364.0M | 0.05% | |
| 175 | BAMBROOKFIELD ASSET MGMT INC | 8,610 | $356.0M | 0.05% | |
| 176 | USBUS BANCORP DEL | 6,626 | $355.0M | 0.05% | |
| 177 | —ANTERO MIDSTREAM PARTNERS LP | 11,225 | $354.0M | 0.05% | |
| 178 | CATCATERPILLAR INC DEL | 2,829 | $353.0M | 0.05% | |
| 179 | OXYOCCIDENTAL PETE CORP DEL | 5,438 | $349.0M | 0.05% | |
| 180 | SNYSANOFI | 6,906 | $344.0M | 0.05% | |
| 181 | TSSTOTAL SYS SVCS INC | 5,241 | $343.0M | 0.05% | |
| 182 | VDEVANGUARD WORLD FDS | 3,647 | $341.0M | 0.05% | |
| 183 | BCBRUNSWICK CORP | 6,074 | $340.0M | 0.05% | |
| 184 | —COLONY NORTHSTAR INC | 27,080 | $340.0M | 0.05% | |
| 185 | PWRQUANTA SVCS INC | 9,041 | $338.0M | 0.04% | |
| 186 | FLOFLOWERS FOODS INC | 17,762 | $334.0M | 0.04% | |
| 187 | BIDUNBAIDU INC | 1,342 | $332.0M | 0.04% | |
| 188 | —NOBLE MIDSTREAM PARTNERS LP | 6,400 | $332.0M | 0.04% | |
| 189 | NSCNORFOLK SOUTHERN CORP | 2,499 | $330.0M | 0.04% | |
| 190 | BALLBALL CORP | 7,938 | $328.0M | 0.04% | |
| 191 | ELVANTHEM INC | 1,718 | $326.0M | 0.04% | |
| 192 | SCHASCHWAB STRATEGIC TR | 4,837 | $326.0M | 0.04% | |
| 193 | —ROCKWELL COLLINS INC | 2,483 | $325.0M | 0.04% | |
| 194 | WRKUSDWESTROCK CO | 5,734 | $325.0M | 0.04% | |
| 195 | BUDANHEUSER BUSCH INBEV SA NV | 2,711 | $323.0M | 0.04% | |
| 196 | WBAWALGREENS BOOTS ALLIANCE INC | 4,143 | $320.0M | 0.04% | |
| 197 | RYROYAL BK CDA MONTREAL QUE | 4,125 | $319.0M | 0.04% | |
| 198 | CAJPYCANON INC | 9,262 | $318.0M | 0.04% | |
| 199 | KMBKIMBERLY CLARK CORP | 2,681 | $316.0M | 0.04% | |
| 200 | AZNASTRAZENECA PLC | 9,166 | $311.0M | 0.04% |