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 |
|---|---|---|---|---|---|
| 301 | CNRCANADIAN NATL RY CO | 3,473 | $312.0M | 0.03% | |
| 302 | KMBKIMBERLY CLARK CORP | 2,734 | $311.0M | 0.03% | |
| 303 | SYYSYSCO CORP | 4,223 | $309.0M | 0.03% | |
| 304 | SSLSASOL LTD | 7,979 | $308.0M | 0.03% | |
| 305 | SPGIS&P GLOBAL INC | 1,578 | $308.0M | 0.03% | |
| 306 | BKNGBOOKING HLDGS INC | 154 | $306.0M | 0.03% | |
| 307 | MDYSPDR S&P MIDCAP 400 ETF TR | 830 | $305.0M | 0.03% | |
| 308 | RESRPC INC | 19,660 | $304.0M | 0.03% | |
| 309 | DEDEERE & CO | 2,018 | $303.0M | 0.03% | |
| 310 | VTIPVANGUARD MALVERN FDS | 6,261 | $303.0M | 0.03% | |
| 311 | DONSPDR DOW JONES INDL AVRG ETF | 1,145 | $303.0M | 0.03% | |
| 312 | EENI S P A | 7,967 | $300.0M | 0.03% | |
| 313 | IDIINTERDIGITAL INC | 3,746 | $300.0M | 0.03% | |
| 314 | INTUINTUIT | 1,314 | $299.0M | 0.03% | |
| 315 | —ENLINK MIDSTREAM PARTNERS LP | 16,025 | $299.0M | 0.03% | |
| 316 | —VEDANTA LTD | 22,972 | $294.0M | 0.03% | |
| 317 | PPLPPL CORP | 10,022 | $293.0M | 0.03% | |
| 318 | ISRGINTUITIVE SURGICAL INC | 509 | $292.0M | 0.03% | |
| 319 | PHGKONINKLIJKE PHILIPS N V | 6,362 | $290.0M | 0.03% | |
| 320 | SHWSHERWIN WILLIAMS CO | 630 | $287.0M | 0.03% | |
| 321 | TBITRUEBLUE INC | 11,009 | $287.0M | 0.03% | |
| 322 | CAECAE INC | 14,070 | $286.0M | 0.03% | |
| 323 | FISVFISERV INC | 3,477 | $286.0M | 0.03% | |
| 324 | DHSWISDOMTREE TR | 3,950 | $285.0M | 0.03% | |
| 325 | ABJAABB LTD | 12,047 | $285.0M | 0.03% | |
| 326 | WPWORLDPAY INC | 2,805 | $284.0M | 0.03% | |
| 327 | KTKT CORP | 19,054 | $283.0M | 0.03% | |
| 328 | LYBLYONDELLBASELL INDUSTRIES N | 2,756 | $283.0M | 0.03% | |
| 329 | BSVVANGUARD BD INDEX FD INC | 3,610 | $282.0M | 0.03% | |
| 330 | CSXCSX CORP | 3,805 | $282.0M | 0.03% | |
| 331 | TIFEURTIFFANY & CO NEW | 2,164 | $279.0M | 0.03% | |
| 332 | UBSUBS GROUP AG | 17,602 | $277.0M | 0.03% | |
| 333 | KRKROGER CO | 9,458 | $275.0M | 0.03% | |
| 334 | BUDANHEUSER BUSCH INBEV SA/NV | 3,137 | $275.0M | 0.03% | |
| 335 | MRSHMARSH & MCLENNAN COS INC | 3,307 | $274.0M | 0.03% | |
| 336 | SANBANCO SANTANDER SA | 54,464 | $272.0M | 0.03% | |
| 337 | EFAVISHARES TR | 3,670 | $267.0M | 0.03% | |
| 338 | NOWSERVICENOW INC | 1,363 | $267.0M | 0.03% | |
| 339 | CP.TOCANADIAN PAC RY LTD | 1,249 | $265.0M | 0.03% | |
| 340 | AEPAMERICAN ELEC PWR INC | 3,743 | $265.0M | 0.03% | |
| 341 | PPGPPG INDS INC | 2,430 | $265.0M | 0.03% | |
| 342 | —NOBLE MIDSTREAM PARTNERS LP | 7,450 | $264.0M | 0.03% | |
| 343 | SONSONOCO PRODS CO | 4,755 | $264.0M | 0.03% | |
| 344 | METMETLIFE INC | 5,654 | $264.0M | 0.03% | |
| 345 | —ANDEAVOR | 1,720 | $264.0M | 0.03% | |
| 346 | —HORTONWORKS INC | 11,461 | $261.0M | 0.03% | |
| 347 | HVT/AHAVERTY FURNITURE INC | 11,884 | $261.0M | 0.03% | |
| 348 | CDNSCADENCE DESIGN SYSTEM INC | 5,717 | $259.0M | 0.03% | |
| 349 | AMATAPPLIED MATLS INC | 6,680 | $258.0M | 0.03% | |
| 350 | GGENPACT LIMITED | 8,430 | $258.0M | 0.03% | |
| 351 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,328 | $257.0M | 0.03% | |
| 352 | MFGMIZUHO FINL GROUP INC | 72,708 | $254.0M | 0.03% | |
| 353 | PXGBXPRAXAIR INC | 1,583 | $254.0M | 0.03% | |
| 354 | APCANADARKO PETE CORP | 3,762 | $254.0M | 0.03% | |
| 355 | SPLVINVESCO EXCHNG TRADED FD TR | 5,079 | $252.0M | 0.03% | |
| 356 | NEARISHARES US ETF TR | 5,014 | $252.0M | 0.03% | |
| 357 | APHAMPHENOL CORP NEW | 2,658 | $250.0M | 0.03% | |
| 358 | GISGENERAL MLS INC | 5,772 | $248.0M | 0.03% | |
| 359 | CMECME GROUP INC | 1,452 | $247.0M | 0.03% | |
| 360 | FCBCFIRST CMNTY BANCSHARES INC N | 7,250 | $246.0M | 0.02% | |
| 361 | KWE1RING ENERGY INC | 24,800 | $246.0M | 0.02% | |
| 362 | HEWJISHARES TR | 7,135 | $244.0M | 0.02% | |
| 363 | CCEPCOCA COLA EUROPEAN PARTNERS | 5,356 | $244.0M | 0.02% | |
| 364 | CRCCANADIAN NAT RES LTD | 7,450 | $243.0M | 0.02% | |
| 365 | LNCLINCOLN NATL CORP IND | 3,590 | $243.0M | 0.02% | |
| 366 | CCLCARNIVAL CORP | 3,796 | $242.0M | 0.02% | |
| 367 | MGAMAGNA INTL INC | 4,609 | $242.0M | 0.02% | |
| 368 | MCOMOODYS CORP | 1,412 | $236.0M | 0.02% | |
| 369 | CHTCHUNGHWA TELECOM CO LTD | 6,553 | $235.0M | 0.02% | |
| 370 | —TWENTY FIRST CENTY FOX INC | 5,031 | $233.0M | 0.02% | |
| 371 | PEGPUBLIC SVC ENTERPRISE GROUP | 4,386 | $232.0M | 0.02% | |
| 372 | SNPUSDCHINA PETE & CHEM CORP | 2,311 | $232.0M | 0.02% | |
| 373 | VOVANGUARD INDEX FDS | 1,410 | $232.0M | 0.02% | |
| 374 | AMTAMERICAN TOWER CORP NEW | 1,591 | $231.0M | 0.02% | |
| 375 | SLBSCHLUMBERGER LTD | 3,781 | $230.0M | 0.02% | |
| 376 | PSAPUBLIC STORAGE | 1,119 | $226.0M | 0.02% | |
| 377 | ROPROPER TECHNOLOGIES INC | 760 | $225.0M | 0.02% | |
| 378 | PKXPOSCO | 3,397 | $224.0M | 0.02% | |
| 379 | GIBGROUPE CGI INC | 3,468 | $224.0M | 0.02% | |
| 380 | —EQT GP HLDGS LP | 10,775 | $224.0M | 0.02% | |
| 381 | FMXFOMENTO ECONOMICO MEXICANO S | 2,250 | $223.0M | 0.02% | |
| 382 | AWNADVANCE AUTO PARTS INC | 1,316 | $222.0M | 0.02% | |
| 383 | —NUVEEN GEORGIA QLTY MUN INC | 20,000 | $221.0M | 0.02% | |
| 384 | SUSUNCOR ENERGY INC NEW | 5,713 | $221.0M | 0.02% | |
| 385 | MPCMARATHON PETE CORP | 2,761 | $221.0M | 0.02% | |
| 386 | AGOASSURED GUARANTY LTD | 5,207 | $220.0M | 0.02% | |
| 387 | MFCMANULIFE FINL CORP | 12,299 | $220.0M | 0.02% | |
| 388 | CPRTCOPART INC | 4,259 | $219.0M | 0.02% | |
| 389 | SCZISHARES TR | 3,515 | $219.0M | 0.02% | |
| 390 | EMNEASTMAN CHEM CO | 2,275 | $218.0M | 0.02% | |
| 391 | EQNREQUINOR ASA | 7,653 | $216.0M | 0.02% | |
| 392 | —BP MIDSTREAM PARTNERS LP | 11,500 | $216.0M | 0.02% | |
| 393 | —WOORI BK | 4,762 | $216.0M | 0.02% | |
| 394 | WTVWISDOMTREE TR | 2,444 | $214.0M | 0.02% | |
| 395 | MAAMID AMER APT CMNTYS INC | 2,125 | $213.0M | 0.02% | |
| 396 | CIENCIENA CORP | 6,820 | $213.0M | 0.02% | |
| 397 | IWNISHARES TR | 1,597 | $212.0M | 0.02% | |
| 398 | WTMWHITE MTNS INS GROUP LTD | 227 | $212.0M | 0.02% | |
| 399 | MPXMARINE PRODS CORP | 9,234 | $211.0M | 0.02% | |
| 400 | ALSALLSTATE CORP | 2,134 | $211.0M | 0.02% |