SIGNATUREFD, LLC Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$829.9B
Holdings
349
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (349 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TRVCCITIGROUP INC | 9,221 | $686.0M | 0.08% | |
| 102 | XLFSELECT SECTOR SPDR TR | 24,507 | $684.0M | 0.08% | |
| 103 | MCDMCDONALDS CORP | 3,962 | $682.0M | 0.08% | |
| 104 | —SEMGROUP CORP | 22,474 | $679.0M | 0.08% | |
| 105 | UTXZUNITED TECHNOLOGIES CORP | 5,313 | $678.0M | 0.08% | |
| 106 | CLCOLGATE PALMOLIVE CO | 8,958 | $676.0M | 0.08% | |
| 107 | —POWERSHARES QQQ TRUST | 4,335 | $675.0M | 0.08% | |
| 108 | IWPISHARES TR | 5,539 | $668.0M | 0.08% | |
| 109 | AMGNAMGEN INC | 3,827 | $666.0M | 0.08% | |
| 110 | IWBISHARES TR | 4,282 | $636.0M | 0.08% | |
| 111 | CVSCVS HEALTH CORP | 8,752 | $635.0M | 0.08% | |
| 112 | VEAVANGUARD TAX MANAGED INTL FD | 14,052 | $630.0M | 0.08% | |
| 113 | SCHXSCHWAB STRATEGIC TR | 9,863 | $629.0M | 0.08% | |
| 114 | GQ9SPDR GOLD TRUST | 5,064 | $626.0M | 0.08% | |
| 115 | CUKCARNIVAL PLC | 9,281 | $615.0M | 0.07% | |
| 116 | AFLAFLAC INC | 6,962 | $611.0M | 0.07% | |
| 117 | WMBWILLIAMS COS INC DEL | 20,015 | $610.0M | 0.07% | |
| 118 | EEMISHARES TR | 12,923 | $609.0M | 0.07% | |
| 119 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,326 | $608.0M | 0.07% | |
| 120 | TELTE CONNECTIVITY LTD | 6,388 | $607.0M | 0.07% | |
| 121 | HBC2HSBC HLDGS PLC | 11,611 | $600.0M | 0.07% | |
| 122 | ADPAUTOMATIC DATA PROCESSING IN | 5,113 | $599.0M | 0.07% | |
| 123 | HRSEURHARRIS CORP DEL | 4,227 | $599.0M | 0.07% | |
| 124 | VEUVANGUARD INTL EQUITY INDEX F | 10,942 | $599.0M | 0.07% | |
| 125 | MDLZMONDELEZ INTL INC | 13,900 | $595.0M | 0.07% | |
| 126 | DUKDUKE ENERGY CORP NEW | 6,910 | $581.0M | 0.07% | |
| 127 | NKENIKE INC | 9,296 | $581.0M | 0.07% | |
| 128 | GELGENESIS ENERGY L P | 25,475 | $569.0M | 0.07% | |
| 129 | CELGCELGENE CORP | 5,391 | $563.0M | 0.07% | |
| 130 | BBTUSDBB&T CORP | 11,303 | $562.0M | 0.07% | |
| 131 | CBCHUBB LIMITED | 3,838 | $561.0M | 0.07% | |
| 132 | CATCATERPILLAR INC DEL | 3,545 | $559.0M | 0.07% | |
| 133 | NVDANVIDIA CORP | 2,864 | $554.0M | 0.07% | |
| 134 | —WESTERN GAS EQUITY PARTNERS | 14,575 | $542.0M | 0.07% | |
| 135 | UNPUNION PAC CORP | 4,021 | $539.0M | 0.06% | |
| 136 | MCKMCKESSON CORP | 3,407 | $531.0M | 0.06% | |
| 137 | OXYOCCIDENTAL PETE CORP DEL | 7,180 | $529.0M | 0.06% | |
| 138 | HONHONEYWELL INTL INC | 3,411 | $523.0M | 0.06% | |
| 139 | IWOISHARES TR | 2,772 | $518.0M | 0.06% | |
| 140 | AXPAMERICAN EXPRESS CO | 5,184 | $515.0M | 0.06% | |
| 141 | EMREMERSON ELEC CO | 7,374 | $514.0M | 0.06% | |
| 142 | KHCKRAFT HEINZ CO | 6,608 | $514.0M | 0.06% | |
| 143 | BABAALIBABA GROUP HLDG LTD | 2,975 | $513.0M | 0.06% | |
| 144 | SCHZSCHWAB STRATEGIC TR | 9,826 | $511.0M | 0.06% | |
| 145 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 7,175 | $509.0M | 0.06% | |
| 146 | BDXBECTON DICKINSON & CO | 2,351 | $503.0M | 0.06% | |
| 147 | BPBP PLC | 11,923 | $501.0M | 0.06% | |
| 148 | PAGPPLAINS GP HLDGS L P | 22,425 | $492.0M | 0.06% | |
| 149 | TTENTOTAL S A | 8,805 | $487.0M | 0.06% | |
| 150 | —ALLERGAN PLC | 2,918 | $477.0M | 0.06% | |
| 151 | LUVSOUTHWEST AIRLS CO | 7,237 | $474.0M | 0.06% | |
| 152 | BKBANK NEW YORK MELLON CORP | 8,758 | $472.0M | 0.06% | |
| 153 | RTN1USDRAYTHEON CO | 2,496 | $469.0M | 0.06% | |
| 154 | EFAVISHARES TR | 6,432 | $469.0M | 0.06% | |
| 155 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,589 | $468.0M | 0.06% | |
| 156 | TMTOYOTA MOTOR CORP | 3,657 | $465.0M | 0.06% | |
| 157 | PG4PRINCIPAL FINL GROUP INC | 6,551 | $462.0M | 0.06% | |
| 158 | SCHDSCHWAB STRATEGIC TR | 9,028 | $462.0M | 0.06% | |
| 159 | RYROYAL BK CDA MONTREAL QUE | 5,640 | $460.0M | 0.06% | |
| 160 | —ENERGY TRANSFER PARTNERS LP | 25,650 | $460.0M | 0.06% | |
| 161 | MDTMEDTRONIC PLC | 5,662 | $457.0M | 0.06% | |
| 162 | GLWCORNING INC | 14,144 | $452.0M | 0.05% | |
| 163 | BIIBBIOGEN INC | 1,411 | $450.0M | 0.05% | |
| 164 | MAMASTERCARD INCORPORATED | 2,960 | $448.0M | 0.05% | |
| 165 | EFXEQUIFAX INC | 3,749 | $442.0M | 0.05% | |
| 166 | VOOVANGUARD INDEX FDS | 1,801 | $442.0M | 0.05% | |
| 167 | ZBHZIMMER BIOMET HLDGS INC | 3,647 | $440.0M | 0.05% | |
| 168 | COSTCOSTCO WHSL CORP NEW | 2,355 | $438.0M | 0.05% | |
| 169 | MUMICRON TECHNOLOGY INC | 10,581 | $435.0M | 0.05% | |
| 170 | LLYLILLY ELI & CO | 5,155 | $435.0M | 0.05% | |
| 171 | SCHGSCHWAB STRATEGIC TR | 6,006 | $425.0M | 0.05% | |
| 172 | BHPBHP BILLITON LTD | 9,218 | $424.0M | 0.05% | |
| 173 | HDSUSDHD SUPPLY HLDGS INC | 10,547 | $422.0M | 0.05% | |
| 174 | GILDGILEAD SCIENCES INC | 5,790 | $415.0M | 0.05% | |
| 175 | TSSTOTAL SYS SVCS INC | 5,241 | $415.0M | 0.05% | |
| 176 | SLBSCHLUMBERGER LTD | 6,072 | $409.0M | 0.05% | |
| 177 | HALHALLIBURTON CO | 8,368 | $409.0M | 0.05% | |
| 178 | ELVANTHEM INC | 1,815 | $408.0M | 0.05% | |
| 179 | DDOMINION ENERGY MIDSTRM PRTN | 13,325 | $406.0M | 0.05% | |
| 180 | BSVVANGUARD BD INDEX FD INC | 5,067 | $401.0M | 0.05% | |
| 181 | —BUCKEYE PARTNERS L P | 8,100 | $401.0M | 0.05% | |
| 182 | DWDMORGAN STANLEY | 7,583 | $398.0M | 0.05% | |
| 183 | BNSBANK N S HALIFAX | 6,124 | $395.0M | 0.05% | |
| 184 | NVONOVO-NORDISK A S | 7,366 | $395.0M | 0.05% | |
| 185 | SMFGSUMITOMO MITSUI FINL GROUP I | 44,920 | $390.0M | 0.05% | |
| 186 | TRVTRAVELERS COMPANIES INC | 2,870 | $389.0M | 0.05% | |
| 187 | —PHILLIPS 66 PARTNERS LP | 7,375 | $386.0M | 0.05% | |
| 188 | NOBLPROSHARES TR | 6,000 | $384.0M | 0.05% | |
| 189 | IEMGISHARES INC | 6,755 | $384.0M | 0.05% | |
| 190 | TWXCHFTIME WARNER INC | 4,197 | $384.0M | 0.05% | |
| 191 | —BARCLAYS BK PLC | 13,750 | $384.0M | 0.05% | |
| 192 | USBUS BANCORP DEL | 7,171 | $384.0M | 0.05% | |
| 193 | BAXBAXTER INTL INC | 5,886 | $380.0M | 0.05% | |
| 194 | CAJPYCANON INC | 10,095 | $378.0M | 0.05% | |
| 195 | BAMBROOKFIELD ASSET MGMT INC | 8,637 | $376.0M | 0.05% | |
| 196 | WRKUSDWESTROCK CO | 5,909 | $374.0M | 0.05% | |
| 197 | FLOFLOWERS FOODS INC | 19,359 | $374.0M | 0.05% | |
| 198 | NTESNETEASE INC | 1,069 | $369.0M | 0.04% | |
| 199 | NSCNORFOLK SOUTHERN CORP | 2,543 | $368.0M | 0.04% | |
| 200 | VDEVANGUARD WORLD FDS | 3,713 | $367.0M | 0.04% |