SIGNATUREFD, LLC Q3 2018 Filing
Filed November 15, 2018
Portfolio Value
$984.2B
Holdings
1,984
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,984 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TRVCCITIGROUP INC | 13,734 | $985.0M | 0.10% | |
| 102 | CMCSACOMCAST CORP NEW | 27,113 | $960.0M | 0.10% | |
| 103 | EDCONSOLIDATED EDISON INC | 12,468 | $950.0M | 0.10% | |
| 104 | —DOWDUPONT INC | 14,755 | $949.0M | 0.10% | |
| 105 | COSTCOSTCO WHSL CORP NEW | 4,001 | $940.0M | 0.10% | |
| 106 | CVSCVS HEALTH CORP | 11,878 | $935.0M | 0.10% | |
| 107 | BDXBECTON DICKINSON & CO | 3,566 | $931.0M | 0.09% | |
| 108 | VUGVANGUARD INDEX FDS | 5,772 | $930.0M | 0.09% | |
| 109 | —BUCKEYE PARTNERS L P | 25,550 | $912.0M | 0.09% | |
| 110 | CUKCARNIVAL PLC | 14,291 | $901.0M | 0.09% | |
| 111 | ADPAUTOMATIC DATA PROCESSING IN | 5,976 | $900.0M | 0.09% | |
| 112 | MDTMEDTRONIC PLC | 9,030 | $888.0M | 0.09% | |
| 113 | CATCATERPILLAR INC DEL | 5,718 | $872.0M | 0.09% | |
| 114 | BPBP PLC | 18,839 | $868.0M | 0.09% | |
| 115 | UNPUNION PAC CORP | 5,293 | $862.0M | 0.09% | |
| 116 | MDLZMONDELEZ INTL INC | 19,897 | $855.0M | 0.09% | |
| 117 | HONHONEYWELL INTL INC | 5,050 | $840.0M | 0.09% | |
| 118 | AQLTISHARES TR | 13,003 | $833.0M | 0.08% | |
| 119 | IJRISHARES TR | 9,548 | $833.0M | 0.08% | |
| 120 | DGRWWISDOMTREE TR | 18,632 | $826.0M | 0.08% | |
| 121 | AFLAFLAC INC | 17,432 | $821.0M | 0.08% | |
| 122 | GSGOLDMAN SACHS GROUP INC | 3,644 | $817.0M | 0.08% | |
| 123 | DUKDUKE ENERGY CORP NEW | 10,138 | $811.0M | 0.08% | |
| 124 | CHLUSDCHINA MOBILE LIMITED | 16,465 | $806.0M | 0.08% | |
| 125 | SCHXSCHWAB STRATEGIC TR | 11,576 | $805.0M | 0.08% | |
| 126 | GEGENERAL ELECTRIC CO | 73,599 | $786.0M | 0.08% | Call |
| 127 | GELGENESIS ENERGY L P | 32,700 | $778.0M | 0.08% | |
| 128 | GMGENERAL MTRS CO | 23,063 | $777.0M | 0.08% | |
| 129 | BPOPPOPULAR INC | 15,093 | $774.0M | 0.08% | |
| 130 | QCOMQUALCOMM INC | 10,525 | $758.0M | 0.08% | |
| 131 | ELVANTHEM INC | 2,760 | $756.0M | 0.08% | |
| 132 | HRSEURHARRIS CORP DEL | 4,455 | $754.0M | 0.08% | |
| 133 | HBC2HSBC HLDGS PLC | 17,083 | $751.0M | 0.08% | |
| 134 | OSVEURVANECK VECTORS ETF TR | 29,697 | $748.0M | 0.08% | |
| 135 | NKENIKE INC | 8,706 | $738.0M | 0.07% | |
| 136 | EWCISHARES INC | 25,469 | $733.0M | 0.07% | |
| 137 | BIIBBIOGEN INC | 2,054 | $726.0M | 0.07% | |
| 138 | VRPINVESCO EXCHNG TRADED FD TR | 28,800 | $717.0M | 0.07% | |
| 139 | MCKMCKESSON CORP | 5,402 | $717.0M | 0.07% | |
| 140 | 0E41ENLINK MIDSTREAM LLC | 42,706 | $703.0M | 0.07% | |
| 141 | AXPAMERICAN EXPRESS CO | 6,407 | $682.0M | 0.07% | |
| 142 | VEAVANGUARD TAX MANAGED INTL FD | 15,646 | $677.0M | 0.07% | |
| 143 | LULULULULEMON ATHLETICA INC | 4,104 | $667.0M | 0.07% | |
| 144 | DHRDANAHER CORP DEL | 6,124 | $665.0M | 0.07% | |
| 145 | GLWCORNING INC | 18,752 | $662.0M | 0.07% | |
| 146 | IVWISHARES TR | 3,739 | $662.0M | 0.07% | |
| 147 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 9,575 | $648.0M | 0.07% | |
| 148 | VOOVANGUARD INDEX FDS | 2,425 | $648.0M | 0.07% | |
| 149 | TMOTHERMO FISHER SCIENTIFIC INC | 2,656 | $648.0M | 0.07% | |
| 150 | MPLXMPLX LP | 18,470 | $641.0M | 0.07% | |
| 151 | SCHZSCHWAB STRATEGIC TR | 12,694 | $638.0M | 0.06% | |
| 152 | BIDUNBAIDU INC | 2,754 | $630.0M | 0.06% | |
| 153 | —ENERGY TRANSFER PARTNERS LP | 28,175 | $627.0M | 0.06% | |
| 154 | BBTUSDBB&T CORP | 12,880 | $625.0M | 0.06% | |
| 155 | OXYOCCIDENTAL PETE CORP DEL | 7,592 | $624.0M | 0.06% | |
| 156 | SCHGSCHWAB STRATEGIC TR | 7,593 | $623.0M | 0.06% | |
| 157 | BHPBHP BILLITON LTD | 12,476 | $622.0M | 0.06% | |
| 158 | LMTLOCKHEED MARTIN CORP | 1,793 | $620.0M | 0.06% | |
| 159 | EMREMERSON ELEC CO | 8,033 | $615.0M | 0.06% | |
| 160 | IWBISHARES TR | 3,798 | $614.0M | 0.06% | |
| 161 | COPCONOCOPHILLIPS | 7,926 | $613.0M | 0.06% | |
| 162 | —ALLERGAN PLC | 3,181 | $606.0M | 0.06% | |
| 163 | VEUVANGUARD INTL EQUITY INDEX F | 11,636 | $606.0M | 0.06% | |
| 164 | RYROYAL BK CDA MONTREAL QUE | 7,511 | $602.0M | 0.06% | |
| 165 | NSCNORFOLK SOUTHERN CORP | 3,334 | $602.0M | 0.06% | |
| 166 | INFYINFOSYS LTD | 57,971 | $590.0M | 0.06% | |
| 167 | NTRNUTRIEN LTD | 10,174 | $587.0M | 0.06% | |
| 168 | ANATUSDAMERICAN NATL INS CO | 4,501 | $582.0M | 0.06% | |
| 169 | SMFGSUMITOMO MITSUI FINL GROUP I | 72,009 | $578.0M | 0.06% | |
| 170 | CLCOLGATE PALMOLIVE CO | 8,601 | $576.0M | 0.06% | |
| 171 | LLYLILLY ELI & CO | 5,344 | $573.0M | 0.06% | |
| 172 | SBUXSTARBUCKS CORP | 10,037 | $571.0M | 0.06% | |
| 173 | TDTORONTO DOMINION BK ONT | 9,300 | $565.0M | 0.06% | |
| 174 | KHCKRAFT HEINZ CO | 10,137 | $559.0M | 0.06% | |
| 175 | TJXTJX COS INC NEW | 4,902 | $549.0M | 0.06% | |
| 176 | BSXBOSTON SCIENTIFIC CORP | 14,212 | $547.0M | 0.06% | |
| 177 | BAXBAXTER INTL INC | 7,102 | $547.0M | 0.06% | |
| 178 | BNSBANK N S HALIFAX | 9,161 | $546.0M | 0.06% | |
| 179 | TMTOYOTA MOTOR CORP | 4,392 | $546.0M | 0.06% | |
| 180 | VBVANGUARD INDEX FDS | 3,331 | $542.0M | 0.06% | |
| 181 | EFXEQUIFAX INC | 4,144 | $541.0M | 0.05% | |
| 182 | HMCHONDA MOTOR LTD | 17,983 | $541.0M | 0.05% | |
| 183 | SNYSANOFI | 12,021 | $537.0M | 0.05% | |
| 184 | XOPUSDSPDR SERIES TRUST | 12,322 | $533.0M | 0.05% | |
| 185 | SCHASCHWAB STRATEGIC TR | 6,974 | $531.0M | 0.05% | |
| 186 | UNUSDUNILEVER N V | 9,530 | $529.0M | 0.05% | |
| 187 | SKMEURSK TELECOM LTD | 18,852 | $526.0M | 0.05% | |
| 188 | NVONOVO-NORDISK A S | 11,116 | $524.0M | 0.05% | |
| 189 | —SHIRE PLC | 2,880 | $522.0M | 0.05% | |
| 190 | AZNASTRAZENECA PLC | 13,190 | $522.0M | 0.05% | |
| 191 | PAAPLAINS ALL AMERN PIPELINE L | 20,625 | $516.0M | 0.05% | |
| 192 | USBUS BANCORP DEL | 9,707 | $513.0M | 0.05% | |
| 193 | RTN1USDRAYTHEON CO | 2,461 | $509.0M | 0.05% | |
| 194 | VLOVALERO ENERGY CORP NEW | 4,476 | $509.0M | 0.05% | |
| 195 | TRVTRAVELERS COMPANIES INC | 3,915 | $508.0M | 0.05% | |
| 196 | PYPLPAYPAL HLDGS INC | 5,759 | $506.0M | 0.05% | |
| 197 | WRKUSDWESTROCK CO | 9,454 | $505.0M | 0.05% | |
| 198 | BKBANK NEW YORK MELLON CORP | 9,879 | $504.0M | 0.05% | |
| 199 | PAGPPLAINS GP HLDGS L P | 20,500 | $503.0M | 0.05% | |
| 200 | BMTABRITISH AMERN TOB PLC | 10,679 | $498.0M | 0.05% |