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 |
|---|---|---|---|---|---|
| 201 | PAAPLAINS ALL AMERN PIPELINE L | 17,600 | $363.0M | 0.04% | |
| 202 | —ROCKWELL COLLINS INC | 2,612 | $354.0M | 0.04% | |
| 203 | MUFGMITSUBISHI UFJ FINL GROUP IN | 48,538 | $353.0M | 0.04% | |
| 204 | KMBKIMBERLY CLARK CORP | 2,913 | $351.0M | 0.04% | |
| 205 | JELDJELD-WEN HLDG INC | 8,922 | $351.0M | 0.04% | |
| 206 | ULTAULTA BEAUTY INC | 1,564 | $350.0M | 0.04% | |
| 207 | WESWESTERN GAS PARTNERS LP | 7,225 | $347.0M | 0.04% | |
| 208 | KBIAKB FINANCIAL GROUP INC | 5,896 | $345.0M | 0.04% | |
| 209 | PRUPRUDENTIAL FINL INC | 2,987 | $343.0M | 0.04% | |
| 210 | BMTABRITISH AMERN TOB PLC | 5,098 | $342.0M | 0.04% | |
| 211 | TDTORONTO DOMINION BK ONT | 5,827 | $341.0M | 0.04% | |
| 212 | —COLONY NORTHSTAR INC | 29,634 | $338.0M | 0.04% | |
| 213 | PAYXPAYCHEX INC | 4,956 | $337.0M | 0.04% | |
| 214 | BCBRUNSWICK CORP | 6,074 | $335.0M | 0.04% | |
| 215 | GWWGRAINGER W W INC | 1,416 | $335.0M | 0.04% | |
| 216 | AZNASTRAZENECA PLC | 9,603 | $333.0M | 0.04% | |
| 217 | AEPAMERICAN ELEC PWR INC | 4,507 | $332.0M | 0.04% | |
| 218 | BIDUNBAIDU INC | 1,412 | $331.0M | 0.04% | |
| 219 | PNCPNC FINL SVCS GROUP INC | 2,274 | $328.0M | 0.04% | |
| 220 | SDYSPDR SERIES TRUST | 3,476 | $328.0M | 0.04% | |
| 221 | —ANTERO MIDSTREAM PARTNERS LP | 11,225 | $326.0M | 0.04% | |
| 222 | BUDANHEUSER BUSCH INBEV SA/NV | 2,908 | $324.0M | 0.04% | |
| 223 | —NOBLE MIDSTREAM PARTNERS LP | 6,400 | $320.0M | 0.04% | |
| 224 | DONSPDR DOW JONES INDL AVRG ETF | 1,292 | $320.0M | 0.04% | |
| 225 | RJFRAYMOND JAMES FINANCIAL INC | 3,576 | $319.0M | 0.04% | |
| 226 | BKIEURBLACK KNIGHT INC | 7,198 | $318.0M | 0.04% | |
| 227 | PKPARK HOTELS RESORTS INC | 11,001 | $316.0M | 0.04% | |
| 228 | RIORIO TINTO PLC | 5,907 | $313.0M | 0.04% | |
| 229 | CETCENTRAL SECS CORP | 11,390 | $312.0M | 0.04% | |
| 230 | SCHASCHWAB STRATEGIC TR | 4,474 | $312.0M | 0.04% | |
| 231 | AMATAPPLIED MATLS INC | 6,083 | $311.0M | 0.04% | |
| 232 | RDNRADIAN GROUP INC | 15,083 | $311.0M | 0.04% | |
| 233 | AIZASSURANT INC | 3,081 | $311.0M | 0.04% | |
| 234 | DHRDANAHER CORP DEL | 3,304 | $307.0M | 0.04% | |
| 235 | BLKCHFBLACKROCK INC | 595 | $306.0M | 0.04% | |
| 236 | COPCONOCOPHILLIPS | 5,472 | $300.0M | 0.04% | |
| 237 | PYPLPAYPAL HLDGS INC | 4,033 | $297.0M | 0.04% | |
| 238 | —BLUEBIRD BIO INC | 1,653 | $294.0M | 0.04% | |
| 239 | UNUSDUNILEVER N V | 5,228 | $294.0M | 0.04% | |
| 240 | DOXAMDOCS LTD | 4,454 | $292.0M | 0.04% | |
| 241 | SNYSANOFI | 6,792 | $292.0M | 0.04% | |
| 242 | ITWILLINOIS TOOL WKS INC | 1,740 | $290.0M | 0.03% | |
| 243 | HMCHONDA MOTOR LTD | 8,506 | $290.0M | 0.03% | |
| 244 | WBAWALGREENS BOOTS ALLIANCE INC | 3,961 | $288.0M | 0.03% | |
| 245 | —SHIRE PLC | 1,829 | $284.0M | 0.03% | |
| 246 | TMOTHERMO FISHER SCIENTIFIC INC | 1,491 | $283.0M | 0.03% | |
| 247 | BXUSDBLACKSTONE GROUP L P | 8,800 | $282.0M | 0.03% | |
| 248 | UMCUNITED MICROELECTRONICS CORP | 117,833 | $282.0M | 0.03% | |
| 249 | XLKSELECT SECTOR SPDR TR | 4,406 | $282.0M | 0.03% | |
| 250 | SCHVSCHWAB STRATEGIC TR | 5,136 | $281.0M | 0.03% | |
| 251 | LMTLOCKHEED MARTIN CORP | 871 | $280.0M | 0.03% | |
| 252 | STXSEAGATE TECHNOLOGY PLC | 6,650 | $278.0M | 0.03% | |
| 253 | JECUSDJACOBS ENGR GROUP INC DEL | 4,200 | $277.0M | 0.03% | |
| 254 | GISGENERAL MLS INC | 4,653 | $276.0M | 0.03% | |
| 255 | SAPSAP SE | 2,436 | $274.0M | 0.03% | |
| 256 | VLOVALERO ENERGY CORP NEW | 2,944 | $271.0M | 0.03% | |
| 257 | NWLNEWELL BRANDS INC | 8,761 | $271.0M | 0.03% | |
| 258 | DDOMINION ENERGY INC | 3,336 | $270.0M | 0.03% | |
| 259 | MINTPIMCO ETF TR | 2,641 | $268.0M | 0.03% | |
| 260 | HVT/AHAVERTY FURNITURE INC | 11,884 | $267.0M | 0.03% | |
| 261 | LLOEWS CORP | 5,334 | $267.0M | 0.03% | |
| 262 | NFLXNETFLIX INC | 1,379 | $265.0M | 0.03% | |
| 263 | INFYINFOSYS LTD | 16,357 | $265.0M | 0.03% | |
| 264 | NEARISHARES U S ETF TR | 5,292 | $265.0M | 0.03% | |
| 265 | SCHWSCHWAB CHARLES CORP NEW | 5,131 | $264.0M | 0.03% | |
| 266 | EOGEOG RES INC | 2,435 | $263.0M | 0.03% | |
| 267 | IJHISHARES TR | 1,382 | $262.0M | 0.03% | |
| 268 | SCHMSCHWAB STRATEGIC TR | 4,907 | $261.0M | 0.03% | |
| 269 | MPLXMPLX LP | 7,320 | $260.0M | 0.03% | |
| 270 | IWNISHARES TR | 2,066 | $260.0M | 0.03% | |
| 271 | FDXFEDEX CORP | 1,041 | $260.0M | 0.03% | |
| 272 | ADBEADOBE SYS INC | 1,473 | $258.0M | 0.03% | |
| 273 | —BP MIDSTREAM PARTNERS LP | 12,500 | $257.0M | 0.03% | |
| 274 | KYOCYKYOCERA CORP | 3,919 | $257.0M | 0.03% | |
| 275 | WITWIPRO LTD | 46,672 | $255.0M | 0.03% | |
| 276 | COFCAPITAL ONE FINL CORP | 2,550 | $254.0M | 0.03% | |
| 277 | FOXATWENTY FIRST CENTY FOX INC | 7,410 | $253.0M | 0.03% | |
| 278 | DEDEERE & CO | 1,619 | $253.0M | 0.03% | |
| 279 | CHLUSDCHINA MOBILE LIMITED | 4,988 | $252.0M | 0.03% | |
| 280 | PPGPPG INDS INC | 2,128 | $249.0M | 0.03% | |
| 281 | SONSONOCO PRODS CO | 4,690 | $249.0M | 0.03% | |
| 282 | SYYSYSCO CORP | 4,096 | $249.0M | 0.03% | |
| 283 | MRSHMARSH & MCLENNAN COS INC | 3,064 | $249.0M | 0.03% | |
| 284 | KTKT CORP | 15,908 | $248.0M | 0.03% | |
| 285 | PKXPOSCO | 3,151 | $246.0M | 0.03% | |
| 286 | LVLNSPDR SERIES TRUST | 4,176 | $246.0M | 0.03% | |
| 287 | VKIINVESCO ADVANTAGE MUNICIPAL | 21,559 | $245.0M | 0.03% | |
| 288 | —POWERSHARES ETF TR II | 5,115 | $244.0M | 0.03% | |
| 289 | SHGSHINHAN FINANCIAL GROUP CO L | 5,259 | $244.0M | 0.03% | |
| 290 | —EQT MIDSTREAM PARTNERS LP | 3,325 | $243.0M | 0.03% | |
| 291 | —EQT GP HLDGS LP | 8,950 | $241.0M | 0.03% | |
| 292 | CHTRCHARTER COMMUNICATIONS INC N | 716 | $241.0M | 0.03% | |
| 293 | ANATUSDAMERICAN NATL INS CO | 1,871 | $240.0M | 0.03% | |
| 294 | CMCDN IMPERIAL BK COMM TORONTO | 2,458 | $239.0M | 0.03% | |
| 295 | HEWJISHARES TR | 7,135 | $238.0M | 0.03% | |
| 296 | KRKROGER CO | 8,622 | $237.0M | 0.03% | |
| 297 | LNCLINCOLN NATL CORP IND | 3,087 | $237.0M | 0.03% | |
| 298 | INGRINGREDION INC | 1,680 | $235.0M | 0.03% | |
| 299 | BCVBANCROFT FUND LTD | 10,778 | $235.0M | 0.03% | |
| 300 | TSLATESLA INC | 750 | $234.0M | 0.03% |