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 |
|---|---|---|---|---|---|
| 201 | SLYVSPDR SERIES TRUST | 7,342 | $395.0M | 0.04% | |
| 202 | AMTAMERICAN TOWER CORP NEW | 2,473 | $391.0M | 0.04% | |
| 203 | BKIEURBLACK KNIGHT INC | 8,645 | $390.0M | 0.04% | |
| 204 | XTISHARES TR | 11,500 | $382.0M | 0.04% | |
| 205 | EFXEQUIFAX INC | 4,095 | $381.0M | 0.04% | |
| 206 | SCHWSCHWAB CHARLES CORP NEW | 9,150 | $380.0M | 0.04% | |
| 207 | REGNREGENERON PHARMACEUTICALS | 1,016 | $379.0M | 0.04% | |
| 208 | BLKCHFBLACKROCK INC | 962 | $378.0M | 0.04% | |
| 209 | TDTORONTO DOMINION BK ONT | 7,542 | $375.0M | 0.03% | |
| 210 | VLOVALERO ENERGY CORP NEW | 4,997 | $375.0M | 0.03% | |
| 211 | TSLATESLA INC | 1,118 | $372.0M | 0.03% | |
| 212 | DEDEERE & CO | 2,481 | $370.0M | 0.03% | |
| 213 | CSFLUSDCENTERSTATE BK CORP | 17,546 | $369.0M | 0.03% | |
| 214 | ADIANALOG DEVICES INC | 4,262 | $366.0M | 0.03% | |
| 215 | —ALLERGAN PLC | 2,732 | $365.0M | 0.03% | |
| 216 | ITWILLINOIS TOOL WKS INC | 2,884 | $365.0M | 0.03% | |
| 217 | IWPISHARES TR | 3,204 | $364.0M | 0.03% | |
| 218 | CHTRCHARTER COMMUNICATIONS INC N | 1,275 | $363.0M | 0.03% | |
| 219 | FOXATWENTY FIRST CENTY FOX INC | 7,525 | $360.0M | 0.03% | |
| 220 | TSSTOTAL SYS SVCS INC | 4,392 | $357.0M | 0.03% | |
| 221 | —HORTONWORKS INC | 24,361 | $351.0M | 0.03% | |
| 222 | CUKCARNIVAL PLC | 7,189 | $350.0M | 0.03% | |
| 223 | MTUMISHARES TR | 3,460 | $347.0M | 0.03% | |
| 224 | SONYSONY CORP | 7,172 | $346.0M | 0.03% | |
| 225 | CELGCELGENE CORP | 5,395 | $346.0M | 0.03% | |
| 226 | BUDANHEUSER BUSCH INBEV SA/NV | 5,256 | $346.0M | 0.03% | |
| 227 | KMBKIMBERLY CLARK CORP | 3,019 | $344.0M | 0.03% | |
| 228 | PNCPNC FINL SVCS GROUP INC | 2,916 | $341.0M | 0.03% | |
| 229 | MPTMEDICAL PPTYS TRUST INC | 21,079 | $339.0M | 0.03% | |
| 230 | MUBISHARES TR | 3,072 | $335.0M | 0.03% | |
| 231 | CMCDN IMPERIAL BK COMM TORONTO | 4,435 | $331.0M | 0.03% | |
| 232 | EPDENTERPRISE PRODS PARTNERS L | 13,296 | $327.0M | 0.03% | |
| 233 | CAJPYCANON INC | 11,861 | $327.0M | 0.03% | |
| 234 | BBDBANCO BRADESCO S A | 32,812 | $325.0M | 0.03% | |
| 235 | XLVSELECT SECTOR SPDR TR | 3,755 | $325.0M | 0.03% | |
| 236 | NEARISHARES US ETF TR | 6,502 | $324.0M | 0.03% | |
| 237 | XLKSELECT SECTOR SPDR TR | 5,216 | $323.0M | 0.03% | |
| 238 | GSKGLAXOSMITHKLINE PLC | 8,379 | $320.0M | 0.03% | |
| 239 | SAPSAP SE | 3,218 | $320.0M | 0.03% | |
| 240 | PSXPHILLIPS 66 | 3,708 | $319.0M | 0.03% | |
| 241 | IJHISHARES TR | 1,914 | $318.0M | 0.03% | |
| 242 | RTN1USDRAYTHEON CO | 2,057 | $315.0M | 0.03% | |
| 243 | MUMICRON TECHNOLOGY INC | 9,885 | $314.0M | 0.03% | |
| 244 | SYKSTRYKER CORP | 1,997 | $313.0M | 0.03% | |
| 245 | BSVVANGUARD BD INDEX FD INC | 3,970 | $312.0M | 0.03% | |
| 246 | MUFGMITSUBISHI UFJ FINL GROUP IN | 63,880 | $311.0M | 0.03% | |
| 247 | DWDMORGAN STANLEY | 7,854 | $311.0M | 0.03% | |
| 248 | BMTABRITISH AMERN TOB PLC | 9,690 | $309.0M | 0.03% | |
| 249 | CMECME GROUP INC | 1,644 | $309.0M | 0.03% | |
| 250 | KRKROGER CO | 11,149 | $307.0M | 0.03% | |
| 251 | WRKUSDWESTROCK CO | 8,140 | $307.0M | 0.03% | |
| 252 | ZTSZOETIS INC | 3,550 | $304.0M | 0.03% | |
| 253 | SCHBSCHWAB STRATEGIC TR | 5,074 | $304.0M | 0.03% | |
| 254 | XLFSELECT SECTOR SPDR TR | 12,701 | $303.0M | 0.03% | |
| 255 | SCHMSCHWAB STRATEGIC TR | 6,323 | $303.0M | 0.03% | |
| 256 | PPLPPL CORP | 10,646 | $302.0M | 0.03% | |
| 257 | AIZASSURANT INC | 3,380 | $302.0M | 0.03% | |
| 258 | SHWSHERWIN WILLIAMS CO | 763 | $300.0M | 0.03% | |
| 259 | —TWENTY FIRST CENTY FOX INC | 6,209 | $299.0M | 0.03% | |
| 260 | —WOORI BK | 7,109 | $299.0M | 0.03% | |
| 261 | GILDGILEAD SCIENCES INC | 9,417 | $296.0M | 0.03% | Put |
| 262 | WITWIPRO LTD | 57,433 | $295.0M | 0.03% | |
| 263 | VDEVANGUARD WORLD FDS | 3,815 | $294.0M | 0.03% | |
| 264 | IBNICICI BK LTD | 28,429 | $293.0M | 0.03% | |
| 265 | EOGEOG RES INC | 3,353 | $292.0M | 0.03% | |
| 266 | PAYXPAYCHEX INC | 4,471 | $291.0M | 0.03% | |
| 267 | RJFRAYMOND JAMES FINANCIAL INC | 3,901 | $290.0M | 0.03% | |
| 268 | COFCAPITAL ONE FINL CORP | 3,819 | $289.0M | 0.03% | |
| 269 | LINLINDE PLC | 1,838 | $287.0M | 0.03% | |
| 270 | INTUINTUIT | 1,450 | $285.0M | 0.03% | |
| 271 | STXSEAGATE TECHNOLOGY PLC | 7,360 | $284.0M | 0.03% | |
| 272 | WMBWILLIAMS COS INC DEL | 12,875 | $284.0M | 0.03% | |
| 273 | AMATAPPLIED MATLS INC | 9,003 | $282.0M | 0.03% | Call |
| 274 | VBVANGUARD INDEX FDS | 2,126 | $281.0M | 0.03% | |
| 275 | AEPAMERICAN ELEC PWR INC | 3,758 | $281.0M | 0.03% | |
| 276 | VODVODAFONE GROUP PLC NEW | 14,562 | $281.0M | 0.03% | |
| 277 | —CHINA TELECOM CORP LTD | 5,492 | $279.0M | 0.03% | |
| 278 | 7HPHP INC | 13,568 | $278.0M | 0.03% | |
| 279 | CIENCIENA CORP | 8,097 | $275.0M | 0.03% | |
| 280 | CCEPCOCA COLA EUROPEAN PARTNERS | 5,992 | $275.0M | 0.03% | |
| 281 | FISVFISERV INC | 3,745 | $275.0M | 0.03% | |
| 282 | NOWSERVICENOW INC | 1,535 | $273.0M | 0.03% | |
| 283 | SDYSPDR SERIES TRUST | 3,044 | $272.0M | 0.03% | |
| 284 | DOXAMDOCS LTD | 4,645 | $272.0M | 0.03% | |
| 285 | BXUSDBLACKSTONE GROUP L P | 9,100 | $271.0M | 0.03% | |
| 286 | MRSHMARSH & MCLENNAN COS INC | 3,404 | $271.0M | 0.03% | |
| 287 | KEPKOREA ELECTRIC PWR | 18,306 | $270.0M | 0.03% | |
| 288 | CDNSCADENCE DESIGN SYSTEM INC | 6,178 | $269.0M | 0.03% | |
| 289 | SYYSYSCO CORP | 4,282 | $268.0M | 0.02% | |
| 290 | DONSPDR DOW JONES INDL AVRG ETF | 1,148 | $268.0M | 0.02% | |
| 291 | DDOMINION ENERGY INC | 3,741 | $267.0M | 0.02% | |
| 292 | NWLNEWELL BRANDS INC | 14,315 | $266.0M | 0.02% | |
| 293 | MFGMIZUHO FINL GROUP INC | 88,761 | $266.0M | 0.02% | |
| 294 | CSXCSX CORP | 4,287 | $266.0M | 0.02% | |
| 295 | BKNGBOOKING HLDGS INC | 153 | $264.0M | 0.02% | |
| 296 | LNCLINCOLN NATL CORP IND | 5,091 | $261.0M | 0.02% | |
| 297 | ISRGINTUITIVE SURGICAL INC | 545 | $261.0M | 0.02% | |
| 298 | WECWEC ENERGY GROUP INC | 3,756 | $260.0M | 0.02% | |
| 299 | JECUSDJACOBS ENGR GROUP INC DEL | 4,410 | $258.0M | 0.02% | |
| 300 | DHSWISDOMTREE TR | 3,950 | $257.0M | 0.02% |