SIGNATUREFD, LLC Q4 2019 Filing
Filed February 5, 2020
Portfolio Value
$1.4T
Holdings
2,225
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (2,225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SBUXSTARBUCKS CORP | 13,470 | $1.2B | 0.09% | |
| 102 | NVDANVIDIA CORP | 4,951 | $1.2B | 0.09% | |
| 103 | DUKDUKE ENERGY CORP NEW | 12,668 | $1.2B | 0.09% | |
| 104 | AFLAFLAC INC | 21,317 | $1.1B | 0.08% | |
| 105 | CVSCVS HEALTH CORP | 15,172 | $1.1B | 0.08% | |
| 106 | HN9HANESBRANDS INC | 75,598 | $1.1B | 0.08% | |
| 107 | AVGOBROADCOM INC | 3,517 | $1.1B | 0.08% | |
| 108 | IWDISHARES TR | 8,094 | $1.1B | 0.08% | |
| 109 | NVONOVO-NORDISK A S | 18,889 | $1.1B | 0.08% | |
| 110 | WBAWALGREENS BOOTS ALLIANCE INC | 18,336 | $1.1B | 0.08% | |
| 111 | VEUVANGUARD INTL EQUITY INDEX F | 19,814 | $1.1B | 0.08% | |
| 112 | DHRDANAHER CORPORATION | 6,918 | $1.1B | 0.08% | |
| 113 | TMTOYOTA MOTOR CORP | 7,526 | $1.1B | 0.08% | |
| 114 | NFLXNETFLIX INC | 3,249 | $1.1B | 0.08% | |
| 115 | ORCLORACLE CORP | 19,465 | $1.0B | 0.08% | |
| 116 | TTENTOTAL S A | 18,550 | $1.0B | 0.08% | |
| 117 | HONHONEYWELL INTL INC | 5,729 | $1.0B | 0.07% | |
| 118 | ELVANTHEM INC | 3,272 | $988.0M | 0.07% | |
| 119 | CRMSALESFORCE COM INC | 5,976 | $972.0M | 0.07% | |
| 120 | MDLZMONDELEZ INTL INC | 17,555 | $967.0M | 0.07% | |
| 121 | NKENIKE INC | 9,408 | $953.0M | 0.07% | |
| 122 | LOWLOWES COS INC | 7,924 | $949.0M | 0.07% | |
| 123 | LMTLOCKHEED MARTIN CORP | 2,409 | $938.0M | 0.07% | |
| 124 | PEOEXELON CORP | 20,484 | $934.0M | 0.07% | |
| 125 | EDCONSOLIDATED EDISON INC | 10,235 | $926.0M | 0.07% | |
| 126 | QCOMQUALCOMM INC | 10,412 | $919.0M | 0.07% | |
| 127 | GEGENERAL ELECTRIC CO | 82,043 | $916.0M | 0.07% | |
| 128 | IBMINTERNATIONAL BUSINESS MACHS | 6,815 | $914.0M | 0.07% | |
| 129 | BHPBHP GROUP LTD | 16,648 | $911.0M | 0.07% | |
| 130 | SCHZSCHWAB STRATEGIC TR | 17,042 | $911.0M | 0.07% | |
| 131 | HYGISHARES TR | 10,305 | $906.0M | 0.07% | |
| 132 | DALDELTA AIR LINES INC DEL | 15,423 | $902.0M | 0.07% | |
| 133 | PPLPPL CORP | 24,866 | $892.0M | 0.07% | |
| 134 | METMETLIFE INC | 17,304 | $882.0M | 0.07% | |
| 135 | BPOPPOPULAR INC | 14,913 | $876.0M | 0.06% | |
| 136 | EFXEQUIFAX INC | 6,160 | $863.0M | 0.06% | |
| 137 | VUGVANGUARD INDEX FDS | 4,722 | $860.0M | 0.06% | |
| 138 | GPNGLOBAL PMTS INC | 4,704 | $859.0M | 0.06% | |
| 139 | CSFLUSDCENTERSTATE BK CORP | 34,112 | $852.0M | 0.06% | |
| 140 | TIPISHARES TR | 7,306 | $852.0M | 0.06% | |
| 141 | IWBISHARES TR | 4,718 | $842.0M | 0.06% | |
| 142 | BMTABRITISH AMERN TOB PLC | 19,491 | $828.0M | 0.06% | |
| 143 | FISFIDELITY NATL INFORMATION SV | 5,922 | $824.0M | 0.06% | |
| 144 | SYKSTRYKER CORP | 3,924 | $824.0M | 0.06% | |
| 145 | GBILGOLDMAN SACHS ETF TR | 8,160 | $817.0M | 0.06% | |
| 146 | TELTE CONNECTIVITY LTD | 8,502 | $815.0M | 0.06% | |
| 147 | VFCV F CORP | 8,132 | $810.0M | 0.06% | |
| 148 | IVWISHARES TR | 4,147 | $803.0M | 0.06% | |
| 149 | CHTRCHARTER COMMUNICATIONS INC N | 1,650 | $800.0M | 0.06% | |
| 150 | PYPLPAYPAL HLDGS INC | 7,367 | $797.0M | 0.06% | |
| 151 | VLOVALERO ENERGY CORP NEW | 8,393 | $786.0M | 0.06% | |
| 152 | DYHTARGET CORP | 6,124 | $785.0M | 0.06% | |
| 153 | UNUSDUNILEVER N V | 13,615 | $782.0M | 0.06% | |
| 154 | NSCNORFOLK SOUTHERN CORP | 3,951 | $767.0M | 0.06% | |
| 155 | SNYSANOFI | 15,260 | $766.0M | 0.06% | |
| 156 | DDDUPONT DE NEMOURS INC | 11,803 | $758.0M | 0.06% | |
| 157 | CBCHUBB LIMITED | 4,865 | $757.0M | 0.06% | |
| 158 | SCHFSCHWAB STRATEGIC TR | 22,378 | $753.0M | 0.06% | |
| 159 | CATCATERPILLAR INC DEL | 7,073 | $750.0M | 0.06% | Call |
| 160 | ADPAUTOMATIC DATA PROCESSING IN | 4,396 | $750.0M | 0.06% | |
| 161 | RIORIO TINTO PLC | 12,567 | $746.0M | 0.06% | |
| 162 | FISVFISERV INC | 6,407 | $741.0M | 0.05% | |
| 163 | SHWSHERWIN WILLIAMS CO | 1,262 | $737.0M | 0.05% | |
| 164 | GSGOLDMAN SACHS GROUP INC | 3,175 | $730.0M | 0.05% | |
| 165 | DEODIAGEO P L C | 4,326 | $729.0M | 0.05% | |
| 166 | IJHISHARES TR | 3,532 | $727.0M | 0.05% | |
| 167 | SCHGSCHWAB STRATEGIC TR | 7,779 | $723.0M | 0.05% | |
| 168 | IWVISHARES TR | 3,816 | $719.0M | 0.05% | |
| 169 | LULULULULEMON ATHLETICA INC | 3,078 | $713.0M | 0.05% | |
| 170 | COPCONOCOPHILLIPS | 10,965 | $713.0M | 0.05% | |
| 171 | AQLTISHARES TR | 10,868 | $709.0M | 0.05% | |
| 172 | IJRISHARES TR | 8,421 | $706.0M | 0.05% | |
| 173 | PSXPHILLIPS 66 | 6,341 | $706.0M | 0.05% | |
| 174 | JCIJOHNSON CTLS INTL PLC | 17,338 | $706.0M | 0.05% | |
| 175 | BMOBANK MONTREAL QUE | 8,916 | $691.0M | 0.05% | |
| 176 | SAPSAP SE | 5,128 | $687.0M | 0.05% | |
| 177 | CLXCLOROX CO DEL | 4,449 | $683.0M | 0.05% | |
| 178 | ENBENBRIDGE INC | 17,125 | $681.0M | 0.05% | |
| 179 | BIIBBIOGEN INC | 2,290 | $680.0M | 0.05% | |
| 180 | MCKMCKESSON CORP | 4,905 | $678.0M | 0.05% | |
| 181 | TRVTRAVELERS COMPANIES INC | 4,907 | $672.0M | 0.05% | |
| 182 | DOWDOW INC | 12,255 | $671.0M | 0.05% | |
| 183 | FFORD MTR CO DEL | 71,938 | $669.0M | 0.05% | |
| 184 | STESTERIS PLC | 4,304 | $656.0M | 0.05% | |
| 185 | NOBLPROSHARES TR | 8,675 | $656.0M | 0.05% | |
| 186 | CICIGNA CORP NEW | 3,202 | $655.0M | 0.05% | |
| 187 | HBC2HSBC HLDGS PLC | 16,698 | $653.0M | 0.05% | |
| 188 | TJXTJX COS INC NEW | 10,492 | $641.0M | 0.05% | |
| 189 | BIDUNBAIDU INC | 5,065 | $640.0M | 0.05% | |
| 190 | DEDEERE & CO | 3,696 | $640.0M | 0.05% | |
| 191 | KBIAKB FINANCIAL GROUP INC | 15,419 | $638.0M | 0.05% | |
| 192 | MGVVANGUARD WORLD FD | 7,294 | $636.0M | 0.05% | |
| 193 | LINLINDE PLC | 2,988 | $636.0M | 0.05% | |
| 194 | SONYSONY CORP | 9,288 | $632.0M | 0.05% | |
| 195 | SMFGSUMITOMO MITSUI FINL GROUP I | 85,037 | $630.0M | 0.05% | |
| 196 | MNSTMONSTER BEVERAGE CORP NEW | 9,903 | $629.0M | 0.05% | |
| 197 | MUMICRON TECHNOLOGY INC | 11,582 | $623.0M | 0.05% | |
| 198 | ITWILLINOIS TOOL WKS INC | 3,455 | $621.0M | 0.05% | |
| 199 | GDGENERAL DYNAMICS CORP | 3,504 | $618.0M | 0.05% | |
| 200 | PNCPNC FINL SVCS GROUP INC | 3,817 | $609.0M | 0.04% |