SIGNATUREFD, LLC Q3 2021 Filing
Filed October 28, 2021
Portfolio Value
$2.9T
Holdings
3,097
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (3,097 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RIORIO TINTO PLC | 14,751 | $986.0M | 0.03% | |
| 202 | CLXCLOROX CO DEL | 5,936 | $983.0M | 0.03% | |
| 203 | AVLRUSDAVALARA INC | 5,611 | $981.0M | 0.03% | |
| 204 | ADPAUTOMATIC DATA PROCESSING IN | 4,909 | $981.0M | 0.03% | |
| 205 | TWLOTWILIO INC | 3,069 | $979.0M | 0.03% | |
| 206 | KRKROGER CO | 24,186 | $978.0M | 0.03% | |
| 207 | VEUVANGUARD INTL EQUITY INDEX F | 16,041 | $978.0M | 0.03% | |
| 208 | FISFIDELITY NATL INFORMATION SV | 7,967 | $969.0M | 0.03% | |
| 209 | GEGENERAL ELECTRIC CO | 9,312 | $959.0M | 0.03% | |
| 210 | MRSHMARSH & MCLENNAN COS INC | 6,253 | $947.0M | 0.03% | |
| 211 | XYZSQUARE INC | 3,939 | $945.0M | 0.03% | |
| 212 | IVWISHARES TR | 12,742 | $942.0M | 0.03% | |
| 213 | ITWILLINOIS TOOL WKS INC | 4,555 | $941.0M | 0.03% | |
| 214 | TRVCCITIGROUP INC | 13,313 | $934.0M | 0.03% | |
| 215 | CMICUMMINS INC | 4,156 | $933.0M | 0.03% | |
| 216 | MNSTMONSTER BEVERAGE CORP NEW | 10,424 | $926.0M | 0.03% | |
| 217 | KBIAKB FINL GROUP INC | 19,578 | $909.0M | 0.03% | |
| 218 | SCHFSCHWAB STRATEGIC TR | 23,426 | $907.0M | 0.03% | |
| 219 | CLCOLGATE PALMOLIVE CO | 11,858 | $896.0M | 0.03% | |
| 220 | SAPSAP SE | 6,582 | $889.0M | 0.03% | |
| 221 | IWOISHARES TR | 3,018 | $886.0M | 0.03% | |
| 222 | SSBUSDSOUTHSTATE CORPORATION | 11,856 | $885.0M | 0.03% | |
| 223 | ETNEATON CORP PLC | 5,920 | $884.0M | 0.03% | |
| 224 | SNPSSYNOPSYS INC | 2,939 | $880.0M | 0.03% | |
| 225 | EAGGISHARES TR | 15,910 | $877.0M | 0.03% | |
| 226 | PLDPROLOGIS INC. | 6,983 | $876.0M | 0.03% | |
| 227 | CNRCANADIAN NATL RY CO | 7,514 | $869.0M | 0.03% | |
| 228 | SCHGSCHWAB STRATEGIC TR | 5,813 | $861.0M | 0.03% | |
| 229 | ELLAUDER ESTEE COS INC | 2,798 | $839.0M | 0.03% | |
| 230 | DC4DEXCOM INC | 1,523 | $833.0M | 0.03% | |
| 231 | AFLAFLAC INC | 15,956 | $832.0M | 0.03% | |
| 232 | ENBENBRIDGE INC | 20,889 | $831.0M | 0.03% | |
| 233 | PXDEURPIONEER NAT RES CO | 4,949 | $824.0M | 0.03% | |
| 234 | WMWASTE MGMT INC DEL | 5,468 | $817.0M | 0.03% | |
| 235 | TRVTRAVELERS COMPANIES INC | 5,331 | $810.0M | 0.03% | |
| 236 | BHPBHP GROUP LTD | 15,124 | $809.0M | 0.03% | |
| 237 | EWEDWARDS LIFESCIENCES CORP | 7,099 | $804.0M | 0.03% | |
| 238 | PPGPPG INDS INC | 5,606 | $802.0M | 0.03% | |
| 239 | REGNREGENERON PHARMACEUTICALS | 1,321 | $799.0M | 0.03% | |
| 240 | DFSEURDISCOVER FINL SVCS | 6,498 | $798.0M | 0.03% | |
| 241 | VYMVANGUARD WHITEHALL FDS | 7,693 | $795.0M | 0.03% | |
| 242 | JDJD.COM INC | 11,009 | $795.0M | 0.03% | |
| 243 | GPNGLOBAL PMTS INC | 4,997 | $787.0M | 0.03% | |
| 244 | —DANIMER SCIENTIFIC INC | 48,076 | $786.0M | 0.03% | |
| 245 | GSMFERROGLOBE PLC | 90,000 | $783.0M | 0.03% | |
| 246 | AXSAXIS CAP HLDGS LTD | 16,988 | $782.0M | 0.03% | |
| 247 | FDXFEDEX CORP | 3,529 | $774.0M | 0.03% | |
| 248 | VOVANGUARD INDEX FDS | 3,271 | $774.0M | 0.03% | |
| 249 | WFWOORI FINL GROUP INC | 26,606 | $769.0M | 0.03% | |
| 250 | AWCAMERICAN WTR WKS CO INC NEW | 4,520 | $764.0M | 0.03% | |
| 251 | IBMINTERNATIONAL BUSINESS MACHS | 5,490 | $763.0M | 0.03% | |
| 252 | TEAMATLASSIAN CORP PLC | 1,937 | $758.0M | 0.03% | |
| 253 | CSXCSX CORP | 25,457 | $757.0M | 0.03% | |
| 254 | AWMSKYWORKS SOLUTIONS INC | 4,588 | $756.0M | 0.03% | |
| 255 | —LISTED FD TR | 30,151 | $755.0M | 0.03% | |
| 256 | APHAMPHENOL CORP NEW | 10,256 | $751.0M | 0.03% | |
| 257 | AG8AGILENT TECHNOLOGIES INC | 4,751 | $748.0M | 0.03% | |
| 258 | BMTABRITISH AMERN TOB PLC | 21,212 | $748.0M | 0.03% | |
| 259 | PAYXPAYCHEX INC | 6,602 | $742.0M | 0.03% | |
| 260 | DOCUDOCUSIGN INC | 2,865 | $738.0M | 0.03% | |
| 261 | —IHS MARKIT LTD | 6,308 | $736.0M | 0.03% | |
| 262 | EAELECTRONIC ARTS INC | 5,086 | $724.0M | 0.03% | |
| 263 | STESTERIS PLC | 3,532 | $722.0M | 0.02% | |
| 264 | TDTORONTO DOMINION BK ONT | 10,860 | $718.0M | 0.02% | |
| 265 | HMCHONDA MOTOR LTD | 22,938 | $704.0M | 0.02% | |
| 266 | BIIBBIOGEN INC | 2,484 | $703.0M | 0.02% | |
| 267 | NUENUCOR CORP | 7,117 | $701.0M | 0.02% | |
| 268 | IVEISHARES TR | 4,820 | $701.0M | 0.02% | |
| 269 | MARMARRIOTT INTL INC NEW | 4,718 | $699.0M | 0.02% | |
| 270 | URIUNITED RENTALS INC | 1,983 | $696.0M | 0.02% | |
| 271 | ILMNILLUMINA INC | 1,708 | $693.0M | 0.02% | |
| 272 | SCHZSCHWAB STRATEGIC TR | 12,733 | $691.0M | 0.02% | |
| 273 | ABXBARRICK GOLD CORP | 38,174 | $689.0M | 0.02% | |
| 274 | BDXBECTON DICKINSON & CO | 2,798 | $688.0M | 0.02% | |
| 275 | LIESUN LIFE FINANCIAL INC. | 13,372 | $688.0M | 0.02% | |
| 276 | ITOTISHARES TR | 6,962 | $685.0M | 0.02% | |
| 277 | CICIGNA CORP NEW | 3,412 | $683.0M | 0.02% | |
| 278 | TROWPRICE T ROWE GROUP INC | 3,470 | $683.0M | 0.02% | |
| 279 | TELTE CONNECTIVITY LTD | 4,974 | $683.0M | 0.02% | |
| 280 | OVVOVINTIV INC | 20,728 | $682.0M | 0.02% | |
| 281 | YUMYUM BRANDS INC | 5,564 | $681.0M | 0.02% | |
| 282 | KMBKIMBERLY-CLARK CORP | 5,098 | $675.0M | 0.02% | |
| 283 | COPCONOCOPHILLIPS | 9,939 | $674.0M | 0.02% | |
| 284 | CMCANADIAN IMP BK COMM | 6,018 | $670.0M | 0.02% | |
| 285 | TTENTOTALENERGIES SE | 13,947 | $668.0M | 0.02% | |
| 286 | AIZASSURANT INC | 4,208 | $664.0M | 0.02% | |
| 287 | ORLYOREILLY AUTOMOTIVE INC | 1,079 | $659.0M | 0.02% | |
| 288 | TDOCTELADOC HEALTH INC | 5,164 | $655.0M | 0.02% | |
| 289 | BKNGBOOKING HOLDINGS INC | 274 | $650.0M | 0.02% | |
| 290 | RSGREPUBLIC SVCS INC | 5,394 | $648.0M | 0.02% | |
| 291 | MUFGMITSUBISHI UFJ FINL GROUP IN | 108,902 | $646.0M | 0.02% | |
| 292 | SKMEURSK TELECOM LTD | 21,449 | $646.0M | 0.02% | |
| 293 | ATVIEURACTIVISION BLIZZARD INC | 8,339 | $645.0M | 0.02% | |
| 294 | BXBLACKSTONE INC | 5,536 | $644.0M | 0.02% | |
| 295 | BMARINNOVATOR ETFS TR | 19,442 | $641.0M | 0.02% | |
| 296 | METMETLIFE INC | 10,380 | $641.0M | 0.02% | |
| 297 | MFCMANULIFE FINL CORP | 33,099 | $637.0M | 0.02% | |
| 298 | ADSKAUTODESK INC | 2,229 | $636.0M | 0.02% | |
| 299 | USBUS BANCORP DEL | 10,701 | $636.0M | 0.02% | |
| 300 | VGKVANGUARD INTL EQUITY INDEX F | 16,850 | $635.0M | 0.02% | Call |