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 |
|---|---|---|---|---|---|
| 201 | PSXPHILLIPS 66 | 4,929 | $505.0M | 0.04% | |
| 202 | BDXBECTON DICKINSON & CO | 1,992 | $504.0M | 0.04% | |
| 203 | MUFGMITSUBISHI UFJ FINL GROUP IN | 98,915 | $502.0M | 0.04% | |
| 204 | AMATAPPLIED MATLS INC | 10,010 | $499.0M | 0.04% | |
| 205 | AMTAMERICAN TOWER CORP NEW | 2,255 | $499.0M | 0.04% | |
| 206 | TDTORONTO DOMINION BK ONT | 8,443 | $492.0M | 0.04% | |
| 207 | PRUPRUDENTIAL FINL INC | 5,459 | $491.0M | 0.04% | |
| 208 | OLEDUNIVERSAL DISPLAY CORP | 2,900 | $487.0M | 0.04% | |
| 209 | IWPISHARES TR | 3,429 | $485.0M | 0.04% | |
| 210 | SMFGSUMITOMO MITSUI FINL GROUP I | 70,598 | $483.0M | 0.04% | |
| 211 | GSKGLAXOSMITHKLINE PLC | 11,320 | $483.0M | 0.04% | |
| 212 | KBIAKB FINANCIAL GROUP INC | 13,439 | $480.0M | 0.04% | |
| 213 | KMBKIMBERLY CLARK CORP | 3,377 | $480.0M | 0.04% | |
| 214 | CSXCSX CORP | 6,919 | $479.0M | 0.04% | |
| 215 | LOBLIVE OAK BANCSHARES INC | 26,456 | $479.0M | 0.04% | |
| 216 | VLOVALERO ENERGY CORP NEW | 5,616 | $479.0M | 0.04% | |
| 217 | NOWSERVICENOW INC | 1,883 | $478.0M | 0.04% | |
| 218 | FXBINVESCO CURNCYSHS BRIT PND S | 4,000 | $477.0M | 0.04% | |
| 219 | MUMICRON TECHNOLOGY INC | 11,047 | $473.0M | 0.04% | |
| 220 | GIB/ACGI INC | 5,973 | $473.0M | 0.04% | |
| 221 | SPTMSPDR SERIES TRUST | 12,774 | $469.0M | 0.04% | |
| 222 | PNCPNC FINL SVCS GROUP INC | 3,339 | $468.0M | 0.04% | |
| 223 | CICIGNA CORP NEW | 3,036 | $461.0M | 0.04% | |
| 224 | INTUINTUIT | 1,730 | $460.0M | 0.04% | |
| 225 | SHWSHERWIN WILLIAMS CO | 830 | $456.0M | 0.04% | |
| 226 | VOOVANGUARD INDEX FDS | 1,627 | $444.0M | 0.04% | |
| 227 | DDOMINION ENERGY INC | 5,418 | $439.0M | 0.04% | |
| 228 | ITOTISHARES TR | 6,508 | $437.0M | 0.04% | |
| 229 | SPGIS&P GLOBAL INC | 1,774 | $435.0M | 0.04% | |
| 230 | COPCONOCOPHILLIPS | 7,600 | $433.0M | 0.04% | |
| 231 | WECWEC ENERGY GROUP INC | 4,474 | $425.0M | 0.03% | |
| 232 | AIZASSURANT INC | 3,380 | $425.0M | 0.03% | |
| 233 | ABMDEURABIOMED INC | 2,370 | $422.0M | 0.03% | |
| 234 | LIESUN LIFE FINL INC | 9,405 | $421.0M | 0.03% | |
| 235 | SLYVSPDR SERIES TRUST | 6,880 | $421.0M | 0.03% | |
| 236 | WPCW P CAREY INC | 4,681 | $419.0M | 0.03% | |
| 237 | COFCAPITAL ONE FINL CORP | 4,607 | $419.0M | 0.03% | |
| 238 | ZTSZOETIS INC | 3,339 | $416.0M | 0.03% | |
| 239 | BKNGBOOKING HLDGS INC | 211 | $414.0M | 0.03% | |
| 240 | CIENCIENA CORP | 10,547 | $414.0M | 0.03% | |
| 241 | IJHISHARES TR | 2,116 | $409.0M | 0.03% | |
| 242 | EVRGEVERGY INC | 6,142 | $409.0M | 0.03% | |
| 243 | MPCMARATHON PETE CORP | 6,571 | $399.0M | 0.03% | |
| 244 | PAYXPAYCHEX INC | 4,802 | $397.0M | 0.03% | |
| 245 | USBUS BANCORP DEL | 7,100 | $393.0M | 0.03% | |
| 246 | CMCDN IMPERIAL BK COMM TORONTO | 4,752 | $392.0M | 0.03% | |
| 247 | CCEPCOCA COLA EUROPEAN PARTNERS | 7,065 | $392.0M | 0.03% | |
| 248 | IJKISHARES TR | 1,740 | $390.0M | 0.03% | |
| 249 | CMECME GROUP INC | 1,811 | $383.0M | 0.03% | |
| 250 | AEPAMERICAN ELEC PWR CO INC | 4,042 | $379.0M | 0.03% | |
| 251 | PRKPARK NATL CORP | 3,991 | $378.0M | 0.03% | |
| 252 | SHYISHARES TR | 4,420 | $375.0M | 0.03% | |
| 253 | EQNREQUINOR ASA | 19,723 | $374.0M | 0.03% | |
| 254 | PSAPUBLIC STORAGE | 1,521 | $373.0M | 0.03% | |
| 255 | IBNICICI BK LTD | 30,108 | $367.0M | 0.03% | |
| 256 | DGDOLLAR GEN CORP NEW | 2,302 | $366.0M | 0.03% | |
| 257 | CNRCANADIAN NATL RY CO | 4,058 | $365.0M | 0.03% | |
| 258 | VVVANGUARD INDEX FDS | 2,664 | $363.0M | 0.03% | |
| 259 | SYYSYSCO CORP | 4,563 | $362.0M | 0.03% | |
| 260 | MRSHMARSH & MCLENNAN COS INC | 3,606 | $361.0M | 0.03% | |
| 261 | YUMYUM BRANDS INC | 3,172 | $360.0M | 0.03% | |
| 262 | SCHDSCHWAB STRATEGIC TR | 6,577 | $360.0M | 0.03% | |
| 263 | DOXAMDOCS LTD | 5,378 | $356.0M | 0.03% | |
| 264 | LNCLINCOLN NATL CORP IND | 5,804 | $350.0M | 0.03% | |
| 265 | KMIKINDER MORGAN INC DEL | 16,936 | $349.0M | 0.03% | |
| 266 | IXORIX CORP | 4,590 | $345.0M | 0.03% | |
| 267 | PHGKONINKLIJKE PHILIPS N V | 7,468 | $344.0M | 0.03% | |
| 268 | SDYSPDR SERIES TRUST | 3,354 | $344.0M | 0.03% | |
| 269 | PPLPPL CORP | 10,892 | $343.0M | 0.03% | |
| 270 | DONSPDR DOW JONES INDL AVRG ETF | 1,269 | $342.0M | 0.03% | |
| 271 | WMBWILLIAMS COS INC DEL | 14,202 | $342.0M | 0.03% | |
| 272 | CLDRCLOUDERA INC | 38,564 | $342.0M | 0.03% | |
| 273 | RFREGIONS FINL CORP NEW | 21,403 | $339.0M | 0.03% | |
| 274 | ASMLASML HOLDING N V | 1,365 | $339.0M | 0.03% | |
| 275 | BBDBANCO BRADESCO S A | 41,201 | $335.0M | 0.03% | |
| 276 | CAECAE INC | 13,092 | $333.0M | 0.03% | |
| 277 | ISRGINTUITIVE SURGICAL INC | 616 | $333.0M | 0.03% | |
| 278 | —ATHENE HLDG LTD | 7,905 | $332.0M | 0.03% | |
| 279 | 8CWCROWN CASTLE INTL CORP NEW | 2,359 | $328.0M | 0.03% | |
| 280 | IVEISHARES TR | 2,752 | $328.0M | 0.03% | |
| 281 | MFCMANULIFE FINL CORP | 17,822 | $327.0M | 0.03% | |
| 282 | SUSUNCOR ENERGY INC NEW | 10,361 | $327.0M | 0.03% | |
| 283 | RJFRAYMOND JAMES FINANCIAL INC | 3,887 | $321.0M | 0.03% | |
| 284 | WBKWESTPAC BKG CORP | 16,040 | $321.0M | 0.03% | |
| 285 | MAAMID AMER APT CMNTYS INC | 2,471 | $321.0M | 0.03% | |
| 286 | SONSONOCO PRODS CO | 5,515 | $321.0M | 0.03% | |
| 287 | DWDMORGAN STANLEY | 7,508 | $320.0M | 0.03% | |
| 288 | BSXBOSTON SCIENTIFIC CORP | 7,833 | $319.0M | 0.03% | |
| 289 | VODVODAFONE GROUP PLC NEW | 15,984 | $318.0M | 0.03% | |
| 290 | ETENERGY TRANSFER LP | 24,200 | $317.0M | 0.03% | |
| 291 | TIFEURTIFFANY & CO NEW | 3,386 | $314.0M | 0.03% | |
| 292 | CUKCARNIVAL PLC | 7,467 | $314.0M | 0.03% | |
| 293 | CBRECBRE GROUP INC | 5,908 | $313.0M | 0.03% | |
| 294 | CHTCHUNGHWA TELECOM CO LTD | 8,772 | $313.0M | 0.03% | |
| 295 | PPGPPG INDS INC | 2,627 | $311.0M | 0.03% | |
| 296 | METMETLIFE INC | 6,595 | $311.0M | 0.03% | |
| 297 | ALSALLSTATE CORP | 2,856 | $310.0M | 0.03% | |
| 298 | CIKCREDIT SUISSE GROUP | 25,418 | $310.0M | 0.03% | |
| 299 | TRPTC ENERGY CORP | 5,973 | $309.0M | 0.03% | |
| 300 | NWLNEWELL BRANDS INC | 16,439 | $308.0M | 0.03% |