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 |
|---|---|---|---|---|---|
| 201 | MUFGMITSUBISHI UFJ FINL GROUP IN | 111,265 | $604.0M | 0.04% | |
| 202 | EMREMERSON ELEC CO | 7,911 | $603.0M | 0.04% | |
| 203 | XLKSELECT SECTOR SPDR TR | 6,553 | $601.0M | 0.04% | |
| 204 | OLEDUNIVERSAL DISPLAY CORP | 2,900 | $598.0M | 0.04% | |
| 205 | GSKGLAXOSMITHKLINE PLC | 12,715 | $597.0M | 0.04% | |
| 206 | BNSBANK N S HALIFAX | 10,549 | $596.0M | 0.04% | |
| 207 | IWPISHARES TR | 3,893 | $594.0M | 0.04% | |
| 208 | AMATAPPLIED MATLS INC | 9,644 | $589.0M | 0.04% | |
| 209 | IVEISHARES TR | 4,510 | $587.0M | 0.04% | |
| 210 | RTN1USDRAYTHEON CO | 2,667 | $586.0M | 0.04% | |
| 211 | SCHBSCHWAB STRATEGIC TR | 7,605 | $585.0M | 0.04% | |
| 212 | BLKCHFBLACKROCK INC | 1,148 | $577.0M | 0.04% | |
| 213 | AMTAMERICAN TOWER CORP NEW | 2,503 | $575.0M | 0.04% | |
| 214 | INFYINFOSYS LTD | 55,604 | $574.0M | 0.04% | |
| 215 | CLCOLGATE PALMOLIVE CO | 8,316 | $572.0M | 0.04% | |
| 216 | MPCMARATHON PETE CORP | 9,471 | $571.0M | 0.04% | |
| 217 | MPTMEDICAL PPTYS TRUST INC | 26,769 | $565.0M | 0.04% | |
| 218 | ADIANALOG DEVICES INC | 4,676 | $556.0M | 0.04% | |
| 219 | NLYEURANNALY CAP MGMT INC | 58,775 | $554.0M | 0.04% | |
| 220 | CSXCSX CORP | 7,653 | $554.0M | 0.04% | |
| 221 | CSTLCASTLE BIOSCIENCES INC | 16,132 | $554.0M | 0.04% | |
| 222 | AXPAMERICAN EXPRESS CO | 4,440 | $553.0M | 0.04% | |
| 223 | GTHXEURG1 THERAPEUTICS INC | 20,942 | $553.0M | 0.04% | |
| 224 | CDNSCADENCE DESIGN SYSTEM INC | 7,927 | $550.0M | 0.04% | |
| 225 | BAXBAXTER INTL INC | 6,556 | $548.0M | 0.04% | |
| 226 | DONSPDR DOW JONES INDL AVRG ETF | 1,919 | $547.0M | 0.04% | |
| 227 | MINTPIMCO ETF TR | 5,346 | $543.0M | 0.04% | |
| 228 | SHVISHARES TR | 4,862 | $537.0M | 0.04% | |
| 229 | PRUPRUDENTIAL FINL INC | 5,700 | $534.0M | 0.04% | |
| 230 | —ALLERGAN PLC | 2,775 | $531.0M | 0.04% | |
| 231 | ITOTISHARES TR | 7,231 | $526.0M | 0.04% | |
| 232 | IPINTL PAPER CO | 11,418 | $526.0M | 0.04% | |
| 233 | IBNICICI BK LTD | 34,652 | $523.0M | 0.04% | |
| 234 | BDXBECTON DICKINSON & CO | 1,917 | $521.0M | 0.04% | |
| 235 | SLYVSPDR SERIES TRUST | 7,920 | $520.0M | 0.04% | |
| 236 | DDOMINION ENERGY INC | 6,211 | $514.0M | 0.04% | |
| 237 | FXBINVESCO CURNCYSHS BRIT PND S | 4,000 | $514.0M | 0.04% | |
| 238 | KMBKIMBERLY CLARK CORP | 3,731 | $513.0M | 0.04% | |
| 239 | GMGENERAL MTRS CO | 13,986 | $512.0M | 0.04% | |
| 240 | SPTMSPDR SERIES TRUST | 12,856 | $512.0M | 0.04% | |
| 241 | GIB/ACGI INC | 6,086 | $509.0M | 0.04% | |
| 242 | CHTCHUNGHWA TELECOM CO LTD | 13,656 | $504.0M | 0.04% | |
| 243 | SPYVSPDR SERIES TRUST | 14,375 | $502.0M | 0.04% | |
| 244 | SPGIS&P GLOBAL INC | 1,834 | $501.0M | 0.04% | |
| 245 | LOBLIVE OAK BANCSHARES INC | 26,356 | $501.0M | 0.04% | |
| 246 | EPDENTERPRISE PRODS PARTNERS L | 18,196 | $498.0M | 0.04% | Call |
| 247 | FTSFORTIS INC | 11,750 | $488.0M | 0.04% | |
| 248 | VBVANGUARD INDEX FDS | 2,900 | $480.0M | 0.04% | |
| 249 | USBUS BANCORP DEL | 8,071 | $479.0M | 0.04% | |
| 250 | TDTORONTO DOMINION BK ONT | 8,516 | $478.0M | 0.04% | |
| 251 | INTUINTUIT | 1,811 | $474.0M | 0.04% | |
| 252 | CIENCIENA CORP | 11,037 | $471.0M | 0.03% | |
| 253 | COFCAPITAL ONE FINL CORP | 4,570 | $470.0M | 0.03% | |
| 254 | WECWEC ENERGY GROUP INC | 5,044 | $465.0M | 0.03% | |
| 255 | SYYSYSCO CORP | 5,384 | $461.0M | 0.03% | |
| 256 | SDYSPDR SERIES TRUST | 4,249 | $457.0M | 0.03% | |
| 257 | ASMLASML HOLDING N V | 1,545 | $457.0M | 0.03% | |
| 258 | AIZASSURANT INC | 3,468 | $455.0M | 0.03% | |
| 259 | ZTSZOETIS INC | 3,427 | $454.0M | 0.03% | |
| 260 | CLDRCLOUDERA INC | 38,564 | $448.0M | 0.03% | |
| 261 | KMIKINDER MORGAN INC DEL | 20,916 | $443.0M | 0.03% | |
| 262 | CAGCONAGRA BRANDS INC | 12,839 | $440.0M | 0.03% | |
| 263 | ETENERGY TRANSFER LP | 34,175 | $438.0M | 0.03% | |
| 264 | LIESUN LIFE FINL INC | 9,520 | $434.0M | 0.03% | |
| 265 | BKNGBOOKING HLDGS INC | 211 | $433.0M | 0.03% | |
| 266 | KHCKRAFT HEINZ CO | 13,331 | $428.0M | 0.03% | |
| 267 | SCHDSCHWAB STRATEGIC TR | 7,358 | $426.0M | 0.03% | |
| 268 | —ATHENE HLDG LTD | 9,064 | $426.0M | 0.03% | |
| 269 | DOXAMDOCS LTD | 5,894 | $425.0M | 0.03% | |
| 270 | MRSHMARSH & MCLENNAN COS INC | 3,813 | $425.0M | 0.03% | |
| 271 | PAYXPAYCHEX INC | 5,002 | $425.0M | 0.03% | |
| 272 | AGGISHARES TR | 3,774 | $424.0M | 0.03% | |
| 273 | EQNREQUINOR ASA | 21,230 | $423.0M | 0.03% | |
| 274 | CHLUSDCHINA MOBILE LIMITED | 9,839 | $416.0M | 0.03% | |
| 275 | SUSUNCOR ENERGY INC NEW | 12,696 | $416.0M | 0.03% | |
| 276 | PSAPUBLIC STORAGE | 1,947 | $415.0M | 0.03% | |
| 277 | BSXBOSTON SCIENTIFIC CORP | 9,144 | $413.0M | 0.03% | |
| 278 | RFREGIONS FINL CORP NEW | 23,955 | $411.0M | 0.03% | |
| 279 | LRCXEURLAM RESEARCH CORP | 1,404 | $411.0M | 0.03% | |
| 280 | DWDMORGAN STANLEY | 8,016 | $410.0M | 0.03% | |
| 281 | AEPAMERICAN ELEC PWR CO INC | 4,320 | $408.0M | 0.03% | |
| 282 | PRKPARK NATL CORP | 3,975 | $407.0M | 0.03% | |
| 283 | ISRGINTUITIVE SURGICAL INC | 681 | $403.0M | 0.03% | |
| 284 | CMCDN IMPERIAL BK COMM TORONTO | 4,839 | $403.0M | 0.03% | |
| 285 | CMICUMMINS INC | 2,251 | $403.0M | 0.03% | |
| 286 | HMCHONDA MOTOR LTD | 14,190 | $402.0M | 0.03% | |
| 287 | IJKISHARES TR | 1,682 | $401.0M | 0.03% | |
| 288 | GTGOODYEAR TIRE & RUBR CO | 25,589 | $398.0M | 0.03% | |
| 289 | XLESELECT SECTOR SPDR TR | 6,618 | $397.0M | 0.03% | |
| 290 | IXORIX CORP | 4,764 | $397.0M | 0.03% | |
| 291 | VVVANGUARD INDEX FDS | 2,672 | $395.0M | 0.03% | |
| 292 | UMCUNITED MICROELECTRONICS CORP | 144,255 | $387.0M | 0.03% | |
| 293 | CTVACORTEVA INC | 13,069 | $386.0M | 0.03% | |
| 294 | VNQVANGUARD INDEX FDS | 4,094 | $380.0M | 0.03% | |
| 295 | SCHWTHE CHARLES SCHWAB CORPORATI | 7,935 | $377.0M | 0.03% | |
| 296 | PHGKONINKLIJKE PHILIPS N V | 7,720 | $377.0M | 0.03% | |
| 297 | BUDANHEUSER BUSCH INBEV SA/NV | 4,565 | $375.0M | 0.03% | |
| 298 | VGTVANGUARD WORLD FDS | 1,528 | $374.0M | 0.03% | |
| 299 | TSNTYSON FOODS INC | 4,105 | $374.0M | 0.03% | |
| 300 | CBRECBRE GROUP INC | 6,049 | $371.0M | 0.03% |