SIGNATUREFD, LLC Q3 2019 Filing
Filed October 16, 2019
Portfolio Value
$1.2T
Holdings
2,166
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (2,166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHZSCHWAB STRATEGIC TR | 17,988 | $969.0M | 0.08% | |
| 102 | IBMINTERNATIONAL BUSINESS MACHS | 6,584 | $957.0M | 0.08% | |
| 103 | MMM3M CO | 5,780 | $950.0M | 0.08% | |
| 104 | IWRISHARES TR | 16,848 | $943.0M | 0.08% | |
| 105 | HONHONEYWELL INTL INC | 5,558 | $940.0M | 0.08% | |
| 106 | TMTOYOTA MOTOR CORP | 6,943 | $934.0M | 0.08% | |
| 107 | AFLAFLAC INC | 17,797 | $931.0M | 0.08% | |
| 108 | NVONOVO-NORDISK A S | 17,821 | $921.0M | 0.08% | |
| 109 | TIPISHARES TR | 7,913 | $920.0M | 0.08% | |
| 110 | HYGISHARES TR | 10,424 | $909.0M | 0.07% | |
| 111 | LMTLOCKHEED MARTIN CORP | 2,268 | $885.0M | 0.07% | |
| 112 | EFXEQUIFAX INC | 6,248 | $879.0M | 0.07% | |
| 113 | SYKSTRYKER CORP | 4,024 | $870.0M | 0.07% | |
| 114 | GTHXEURG1 THERAPEUTICS INC | 37,942 | $864.0M | 0.07% | |
| 115 | AVGOBROADCOM INC | 3,084 | $851.0M | 0.07% | |
| 116 | RYROYAL BK CDA MONTREAL QUE | 10,431 | $847.0M | 0.07% | |
| 117 | GBILGOLDMAN SACHS ETF TR | 8,160 | $819.0M | 0.07% | |
| 118 | VUGVANGUARD INDEX FDS | 4,906 | $816.0M | 0.07% | |
| 119 | CBCHUBB LIMITED | 5,025 | $811.0M | 0.07% | |
| 120 | VTVVANGUARD INDEX FDS | 7,250 | $809.0M | 0.07% | |
| 121 | BPOPPOPULAR INC | 14,913 | $806.0M | 0.07% | |
| 122 | TELTE CONNECTIVITY LTD | 8,553 | $797.0M | 0.07% | |
| 123 | BPBP PLC | 20,914 | $795.0M | 0.07% | |
| 124 | NKENIKE INC | 8,319 | $781.0M | 0.06% | |
| 125 | BBTUSDBB&T CORP | 14,620 | $780.0M | 0.06% | |
| 126 | FISFIDELITY NATL INFORMATION SV | 5,809 | $771.0M | 0.06% | |
| 127 | AQLTISHARES TR | 12,561 | $767.0M | 0.06% | |
| 128 | NVDANVIDIA CORP | 4,398 | $766.0M | 0.06% | |
| 129 | ELVANTHEM INC | 3,153 | $757.0M | 0.06% | |
| 130 | GQ9SPDR GOLD TRUST | 5,434 | $755.0M | 0.06% | |
| 131 | BHPBHP GROUP LTD | 15,259 | $753.0M | 0.06% | |
| 132 | LLYLILLY ELI & CO | 6,638 | $742.0M | 0.06% | |
| 133 | CELGCELGENE CORP | 7,434 | $738.0M | 0.06% | |
| 134 | IVWISHARES TR | 4,085 | $735.0M | 0.06% | |
| 135 | GPNGLOBAL PMTS INC | 4,564 | $726.0M | 0.06% | |
| 136 | PYPLPAYPAL HLDGS INC | 6,820 | $706.0M | 0.06% | |
| 137 | SCHFSCHWAB STRATEGIC TR | 22,164 | $706.0M | 0.06% | |
| 138 | IWBISHARES TR | 4,273 | $703.0M | 0.06% | |
| 139 | NSCNORFOLK SOUTHERN CORP | 3,890 | $699.0M | 0.06% | |
| 140 | FISVFISERV INC | 6,687 | $693.0M | 0.06% | |
| 141 | NFLXNETFLIX INC | 2,577 | $690.0M | 0.06% | |
| 142 | INFYINFOSYS LTD | 60,613 | $689.0M | 0.06% | |
| 143 | GSGOLDMAN SACHS GROUP INC | 3,320 | $688.0M | 0.06% | |
| 144 | CRMSALESFORCE COM INC | 4,627 | $687.0M | 0.06% | |
| 145 | MCKMCKESSON CORP | 5,014 | $685.0M | 0.06% | |
| 146 | IJRISHARES TR | 8,729 | $679.0M | 0.06% | |
| 147 | ADPAUTOMATIC DATA PROCESSING IN | 4,177 | $674.0M | 0.06% | |
| 148 | UNUSDUNILEVER N V | 11,210 | $673.0M | 0.06% | |
| 149 | BMTABRITISH AMERN TOB PLC | 18,199 | $672.0M | 0.06% | |
| 150 | QCOMQUALCOMM INC | 8,808 | $672.0M | 0.06% | |
| 151 | GDGENERAL DYNAMICS CORP | 3,660 | $669.0M | 0.05% | |
| 152 | GEGENERAL ELECTRIC CO | 74,592 | $667.0M | 0.05% | |
| 153 | BAXBAXTER INTL INC | 7,626 | $667.0M | 0.05% | |
| 154 | AZNASTRAZENECA PLC | 14,778 | $659.0M | 0.05% | |
| 155 | SCHGSCHWAB STRATEGIC TR | 7,779 | $654.0M | 0.05% | |
| 156 | TRVTRAVELERS COMPANIES INC | 4,389 | $653.0M | 0.05% | |
| 157 | SNYSANOFI | 14,001 | $649.0M | 0.05% | |
| 158 | CVSCVS HEALTH CORP | 10,243 | $646.0M | 0.05% | |
| 159 | DYHTARGET CORP | 5,928 | $634.0M | 0.05% | |
| 160 | MNSTMONSTER BEVERAGE CORP NEW | 10,916 | $634.0M | 0.05% | |
| 161 | CLCOLGATE PALMOLIVE CO | 8,591 | $632.0M | 0.05% | |
| 162 | CLXCLOROX CO DEL | 4,152 | $631.0M | 0.05% | |
| 163 | TTENTOTAL S A | 11,858 | $617.0M | 0.05% | |
| 164 | IWVISHARES TR | 3,528 | $613.0M | 0.05% | |
| 165 | CATCATERPILLAR INC DEL | 4,813 | $608.0M | 0.05% | |
| 166 | RIORIO TINTO PLC | 11,669 | $608.0M | 0.05% | |
| 167 | STESTERIS PLC | 4,206 | $608.0M | 0.05% | |
| 168 | DEODIAGEO P L C | 3,686 | $603.0M | 0.05% | |
| 169 | NOBLPROSHARES TR | 8,208 | $588.0M | 0.05% | |
| 170 | LULULULULEMON ATHLETICA INC | 3,054 | $588.0M | 0.05% | |
| 171 | GMGENERAL MTRS CO | 15,508 | $581.0M | 0.05% | |
| 172 | BIIBBIOGEN INC | 2,469 | $575.0M | 0.05% | |
| 173 | VEUVANGUARD INTL EQUITY INDEX F | 11,499 | $574.0M | 0.05% | |
| 174 | BNSBANK N S HALIFAX | 9,915 | $564.0M | 0.05% | |
| 175 | EPDENTERPRISE PRODS PARTNERS L | 19,696 | $563.0M | 0.05% | |
| 176 | SHVISHARES TR | 5,054 | $559.0M | 0.05% | |
| 177 | FTSFORTIS INC | 13,090 | $554.0M | 0.05% | |
| 178 | CHTRCHARTER COMMUNICATIONS INC N | 1,337 | $551.0M | 0.05% | |
| 179 | DEDEERE & CO | 3,253 | $549.0M | 0.05% | |
| 180 | SCHBSCHWAB STRATEGIC TR | 7,728 | $549.0M | 0.05% | |
| 181 | ENBENBRIDGE INC | 15,566 | $546.0M | 0.04% | |
| 182 | RTN1USDRAYTHEON CO | 2,773 | $544.0M | 0.04% | |
| 183 | VNQIVANGUARD INTL EQUITY INDEX F | 9,216 | $540.0M | 0.04% | |
| 184 | EMREMERSON ELEC CO | 8,073 | $540.0M | 0.04% | |
| 185 | TJXTJX COS INC NEW | 9,680 | $540.0M | 0.04% | |
| 186 | CSFLUSDCENTERSTATE BK CORP | 22,109 | $530.0M | 0.04% | |
| 187 | BUDANHEUSER BUSCH INBEV SA/NV | 5,570 | $530.0M | 0.04% | |
| 188 | XLKSELECT SECTOR SPDR TR | 6,550 | $527.0M | 0.04% | |
| 189 | SONYSONY CORP | 8,894 | $526.0M | 0.04% | |
| 190 | ITWILLINOIS TOOL WKS INC | 3,357 | $525.0M | 0.04% | |
| 191 | PEOEXELON CORP | 10,841 | $524.0M | 0.04% | |
| 192 | SAPSAP SE | 4,435 | $523.0M | 0.04% | |
| 193 | CDNSCADENCE DESIGN SYSTEM INC | 7,901 | $522.0M | 0.04% | |
| 194 | MPTMEDICAL PPTYS TRUST INC | 26,442 | $517.0M | 0.04% | |
| 195 | MINTPIMCO ETF TR | 5,058 | $515.0M | 0.04% | |
| 196 | HBC2HSBC HLDGS PLC | 13,409 | $513.0M | 0.04% | |
| 197 | AXPAMERICAN EXPRESS CO | 4,317 | $511.0M | 0.04% | |
| 198 | BLKCHFBLACKROCK INC | 1,147 | $511.0M | 0.04% | |
| 199 | ADIANALOG DEVICES INC | 4,568 | $510.0M | 0.04% | |
| 200 | LINLINDE PLC | 2,616 | $507.0M | 0.04% |