SIGNATUREFD, LLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$1.1T
Holdings
1,998
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,998 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LLYLILLY ELI & CO | 7,182 | $831.0M | 0.08% | |
| 102 | CHLUSDCHINA MOBILE LIMITED | 17,019 | $817.0M | 0.08% | |
| 103 | ADBEADOBE INC | 3,552 | $804.0M | 0.07% | |
| 104 | ABMDEURABIOMED INC | 2,475 | $804.0M | 0.07% | |
| 105 | ELVANTHEM INC | 3,047 | $800.0M | 0.07% | |
| 106 | IWRISHARES TR | 16,934 | $787.0M | 0.07% | |
| 107 | HBC2HSBC HLDGS PLC | 19,142 | $787.0M | 0.07% | |
| 108 | ADPAUTOMATIC DATA PROCESSING IN | 5,984 | $785.0M | 0.07% | |
| 109 | UNPUNION PAC CORP | 5,668 | $784.0M | 0.07% | |
| 110 | ORCLORACLE CORP | 17,333 | $783.0M | 0.07% | |
| 111 | NDQINVESCO QQQ TR | 16,857 | $762.0M | 0.07% | Call |
| 112 | NKENIKE INC | 10,244 | $759.0M | 0.07% | |
| 113 | IWDISHARES TR | 6,770 | $752.0M | 0.07% | |
| 114 | VUGVANGUARD INDEX FDS | 5,561 | $747.0M | 0.07% | |
| 115 | AFLAFLAC INC | 16,363 | $745.0M | 0.07% | |
| 116 | BHPBHP GROUP LIMITED | 15,400 | $744.0M | 0.07% | |
| 117 | BDXBECTON DICKINSON & CO | 3,291 | $742.0M | 0.07% | |
| 118 | SBUXSTARBUCKS CORP | 14,313 | $729.0M | 0.07% | Put |
| 119 | GTHXEURG1 THERAPEUTICS INC | 37,942 | $727.0M | 0.07% | |
| 120 | AXPAMERICAN EXPRESS CO | 7,807 | $725.0M | 0.07% | Call |
| 121 | PYPLPAYPAL HLDGS INC | 8,582 | $722.0M | 0.07% | |
| 122 | SCHXSCHWAB STRATEGIC TR | 11,808 | $705.0M | 0.07% | |
| 123 | BPOPPOPULAR INC | 14,913 | $704.0M | 0.07% | |
| 124 | GMGENERAL MTRS CO | 20,935 | $700.0M | 0.07% | |
| 125 | ANATUSDAMERICAN NATL INS CO | 5,372 | $684.0M | 0.06% | |
| 126 | BPBP PLC | 17,919 | $679.0M | 0.06% | |
| 127 | TTENTOTAL S A | 12,995 | $678.0M | 0.06% | |
| 128 | BIIBBIOGEN INC | 2,234 | $672.0M | 0.06% | |
| 129 | CVSCVS HEALTH CORP | 10,451 | $665.0M | 0.06% | Call |
| 130 | LULULULULEMON ATHLETICA INC | 6,965 | $665.0M | 0.06% | Put |
| 131 | —DOWDUPONT INC | 12,416 | $664.0M | 0.06% | |
| 132 | TMTOYOTA MOTOR CORP | 5,684 | $660.0M | 0.06% | |
| 133 | VRPINVESCO EXCHNG TRADED FD TR | 28,800 | $657.0M | 0.06% | |
| 134 | VEAVANGUARD TAX MANAGED INTL FD | 17,570 | $652.0M | 0.06% | |
| 135 | EWJISHARES INC | 12,850 | $651.0M | 0.06% | |
| 136 | GSGOLDMAN SACHS GROUP INC | 3,868 | $646.0M | 0.06% | |
| 137 | CBCHUBB LIMITED | 5,002 | $646.0M | 0.06% | |
| 138 | TMOTHERMO FISHER SCIENTIFIC INC | 2,863 | $641.0M | 0.06% | |
| 139 | SNYSANOFI | 14,726 | $639.0M | 0.06% | |
| 140 | SKMEURSK TELECOM LTD | 23,272 | $624.0M | 0.06% | |
| 141 | QCOMQUALCOMM INC | 11,299 | $620.0M | 0.06% | Call |
| 142 | HONHONEYWELL INTL INC | 4,690 | $620.0M | 0.06% | |
| 143 | NVDANVIDIA CORP | 4,636 | $619.0M | 0.06% | |
| 144 | HRSEURHARRIS CORP DEL | 4,762 | $614.0M | 0.06% | Call |
| 145 | DHRDANAHER CORP DEL | 5,908 | $609.0M | 0.06% | |
| 146 | NVONOVO-NORDISK A S | 13,167 | $607.0M | 0.06% | |
| 147 | SCHFSCHWAB STRATEGIC TR | 20,976 | $595.0M | 0.06% | |
| 148 | KHCKRAFT HEINZ CO | 13,765 | $592.0M | 0.06% | |
| 149 | MCKMCKESSON CORP | 5,311 | $587.0M | 0.05% | |
| 150 | TRVCCITIGROUP INC | 11,230 | $585.0M | 0.05% | |
| 151 | GLWCORNING INC | 19,147 | $578.0M | 0.05% | |
| 152 | AQLTISHARES TR | 10,467 | $576.0M | 0.05% | |
| 153 | EFAVISHARES TR | 8,616 | $574.0M | 0.05% | |
| 154 | INFYINFOSYS LTD | 60,175 | $573.0M | 0.05% | |
| 155 | IJRISHARES TR | 8,246 | $572.0M | 0.05% | |
| 156 | IVWISHARES TR | 3,739 | $563.0M | 0.05% | |
| 157 | AZNASTRAZENECA PLC | 14,375 | $546.0M | 0.05% | |
| 158 | RIORIO TINTO PLC | 11,118 | $539.0M | 0.05% | |
| 159 | RYROYAL BK CDA MONTREAL QUE | 7,845 | $538.0M | 0.05% | |
| 160 | TELTE CONNECTIVITY LTD | 7,064 | $534.0M | 0.05% | |
| 161 | —SHIRE PLC | 3,064 | $533.0M | 0.05% | |
| 162 | VEUVANGUARD INTL EQUITY INDEX F | 11,648 | $531.0M | 0.05% | |
| 163 | GEGENERAL ELECTRIC CO | 83,985 | $530.0M | 0.05% | Put |
| 164 | CLCOLGATE PALMOLIVE CO | 8,883 | $529.0M | 0.05% | |
| 165 | IWBISHARES TR | 3,773 | $523.0M | 0.05% | |
| 166 | BKBANK NEW YORK MELLON CORP | 10,995 | $518.0M | 0.05% | |
| 167 | PRUPRUDENTIAL FINL INC | 6,300 | $514.0M | 0.05% | |
| 168 | BBTUSDBB&T CORP | 11,602 | $503.0M | 0.05% | |
| 169 | ETENERGY TRANSFER LP | 37,445 | $495.0M | 0.05% | |
| 170 | BNSBANK N S HALIFAX | 9,920 | $495.0M | 0.05% | |
| 171 | SHVISHARES TR | 4,488 | $495.0M | 0.05% | |
| 172 | UNUSDUNILEVER N V | 9,127 | $491.0M | 0.05% | |
| 173 | HMCHONDA MOTOR LTD | 18,510 | $490.0M | 0.05% | |
| 174 | NSCNORFOLK SOUTHERN CORP | 3,246 | $485.0M | 0.05% | |
| 175 | DEODIAGEO P L C | 3,414 | $484.0M | 0.05% | |
| 176 | EMREMERSON ELEC CO | 7,893 | $472.0M | 0.04% | |
| 177 | BIDUNBAIDU INC | 2,945 | $467.0M | 0.04% | |
| 178 | SHYISHARES TR | 5,566 | $465.0M | 0.04% | |
| 179 | COPCONOCOPHILLIPS | 7,428 | $463.0M | 0.04% | |
| 180 | TRVTRAVELERS COMPANIES INC | 3,847 | $461.0M | 0.04% | |
| 181 | CRMSALESFORCE COM INC | 3,368 | $461.0M | 0.04% | |
| 182 | GQ9SPDR GOLD TRUST | 3,797 | $460.0M | 0.04% | |
| 183 | PEOEXELON CORP | 10,088 | $455.0M | 0.04% | |
| 184 | VOOVANGUARD INDEX FDS | 1,940 | $446.0M | 0.04% | |
| 185 | TJXTJX COS INC NEW | 9,977 | $446.0M | 0.04% | |
| 186 | VNQIVANGUARD INTL EQUITY INDEX F | 8,428 | $442.0M | 0.04% | |
| 187 | SCHGSCHWAB STRATEGIC TR | 6,284 | $433.0M | 0.04% | |
| 188 | CHTCHUNGHWA TELECOM CO LTD | 11,943 | $427.0M | 0.04% | |
| 189 | SCHDSCHWAB STRATEGIC TR | 9,034 | $424.0M | 0.04% | |
| 190 | SMFGSUMITOMO MITSUI FINL GROUP I | 64,780 | $422.0M | 0.04% | |
| 191 | OXYOCCIDENTAL PETE CORP DEL | 7,147 | $420.0M | 0.04% | Call |
| 192 | VVVANGUARD INDEX FDS | 3,647 | $419.0M | 0.04% | |
| 193 | MPCMARATHON PETE CORP | 7,006 | $413.0M | 0.04% | |
| 194 | WBAWALGREENS BOOTS ALLIANCE INC | 6,232 | $412.0M | 0.04% | Call |
| 195 | LMTLOCKHEED MARTIN CORP | 1,557 | $408.0M | 0.04% | |
| 196 | BAXBAXTER INTL INC | 6,165 | $406.0M | 0.04% | |
| 197 | ENBENBRIDGE INC | 12,937 | $402.0M | 0.04% | |
| 198 | USBUS BANCORP DEL | 8,803 | $402.0M | 0.04% | |
| 199 | KBIAKB FINANCIAL GROUP INC | 9,546 | $401.0M | 0.04% | |
| 200 | LOBLIVE OAK BANCSHARES INC | 27,009 | $400.0M | 0.04% |