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 |
|---|---|---|---|---|---|
| 301 | CMECME GROUP INC | 1,842 | $370.0M | 0.03% | |
| 302 | DGDOLLAR GEN CORP NEW | 2,352 | $367.0M | 0.03% | |
| 303 | BBDBANCO BRADESCO S A | 40,950 | $367.0M | 0.03% | |
| 304 | CNRCANADIAN NATL RY CO | 4,056 | $367.0M | 0.03% | |
| 305 | CIKCREDIT SUISSE GROUP | 27,180 | $366.0M | 0.03% | |
| 306 | CAECAE INC | 13,753 | $364.0M | 0.03% | |
| 307 | CCEPCOCA COLA EUROPEAN PARTNERS | 7,145 | $364.0M | 0.03% | |
| 308 | MFCMANULIFE FINL CORP | 17,852 | $362.0M | 0.03% | |
| 309 | PKXPOSCO | 7,116 | $360.0M | 0.03% | |
| 310 | SHYISHARES TR | 4,244 | $359.0M | 0.03% | |
| 311 | EVRGEVERGY INC | 5,470 | $356.0M | 0.03% | |
| 312 | WFWOORI FINANCIAL GROUP INC | 11,773 | $356.0M | 0.03% | |
| 313 | VODVODAFONE GROUP PLC NEW | 18,347 | $355.0M | 0.03% | |
| 314 | VBRVANGUARD INDEX FDS | 2,586 | $354.0M | 0.03% | |
| 315 | ABXBARRICK GOLD CORPORATION | 19,027 | $354.0M | 0.03% | |
| 316 | SKMEURSK TELECOM LTD | 15,277 | $353.0M | 0.03% | |
| 317 | WPCW P CAREY INC | 4,394 | $352.0M | 0.03% | |
| 318 | AWCAMERICAN WTR WKS CO INC NEW | 2,857 | $351.0M | 0.03% | |
| 319 | LNCLINCOLN NATL CORP IND | 5,915 | $349.0M | 0.03% | |
| 320 | RJFRAYMOND JAMES FINANCIAL INC | 3,895 | $348.0M | 0.03% | |
| 321 | TAKTAKEDA PHARMACEUTICAL CO LTD | 17,536 | $346.0M | 0.03% | |
| 322 | TRPTC ENERGY CORP | 6,470 | $345.0M | 0.03% | |
| 323 | PBRPETROLEO BRASILEIRO SA PETRO | 21,630 | $345.0M | 0.03% | |
| 324 | SHGSHINHAN FINANCIAL GROUP CO L | 9,026 | $344.0M | 0.03% | |
| 325 | MCOMOODYS CORP | 1,446 | $343.0M | 0.03% | |
| 326 | KSSKOHLS CORP | 6,686 | $341.0M | 0.03% | |
| 327 | APDAIR PRODS & CHEMS INC | 1,452 | $341.0M | 0.03% | |
| 328 | AERAERCAP HOLDINGS NV | 5,490 | $337.0M | 0.02% | |
| 329 | MAAMID AMER APT CMNTYS INC | 2,546 | $336.0M | 0.02% | |
| 330 | RELXRELX PLC | 13,256 | $335.0M | 0.02% | |
| 331 | TSLATESLA INC | 1,278 | $329.0M | 0.02% | Call |
| 332 | EWJISHARES INC | 5,524 | $327.0M | 0.02% | |
| 333 | IYJISHARES TR | 1,950 | $327.0M | 0.02% | |
| 334 | YUMYUM BRANDS INC | 3,234 | $326.0M | 0.02% | |
| 335 | ALSALLSTATE CORP | 2,893 | $325.0M | 0.02% | |
| 336 | PPGPPG INDS INC | 2,433 | $325.0M | 0.02% | |
| 337 | GILDGILEAD SCIENCES INC | 6,938 | $323.0M | 0.02% | Call |
| 338 | OKEONEOK INC NEW | 4,250 | $322.0M | 0.02% | |
| 339 | NOWSERVICENOW INC | 1,129 | $319.0M | 0.02% | |
| 340 | ETNEATON CORP PLC | 3,357 | $318.0M | 0.02% | |
| 341 | ROSTROSS STORES INC | 2,722 | $317.0M | 0.02% | |
| 342 | NWLNEWELL BRANDS INC | 16,469 | $317.0M | 0.02% | |
| 343 | SPYGSPDR SERIES TRUST | 7,547 | $316.0M | 0.02% | |
| 344 | DHSWISDOMTREE TR | 4,102 | $315.0M | 0.02% | |
| 345 | ELLAUDER ESTEE COS INC | 1,526 | $315.0M | 0.02% | |
| 346 | AGREURAVANGRID INC | 6,144 | $314.0M | 0.02% | |
| 347 | UBSUBS GROUP AG | 24,904 | $313.0M | 0.02% | |
| 348 | GGENPACT LIMITED | 7,391 | $312.0M | 0.02% | |
| 349 | EENI S P A | 10,044 | $311.0M | 0.02% | |
| 350 | 8CWCROWN CASTLE INTL CORP NEW | 2,181 | $310.0M | 0.02% | |
| 351 | EWEDWARDS LIFESCIENCES CORP | 1,325 | $309.0M | 0.02% | |
| 352 | —IHS MARKIT LTD | 4,083 | $308.0M | 0.02% | |
| 353 | SCHXSCHWAB STRATEGIC TR | 3,965 | $305.0M | 0.02% | |
| 354 | NXPINXP SEMICONDUCTORS N V | 2,395 | $305.0M | 0.02% | |
| 355 | IAUUSDISHARES GOLD TRUST | 21,042 | $305.0M | 0.02% | |
| 356 | IBBISHARES TR | 2,526 | $304.0M | 0.02% | |
| 357 | SRESEMPRA ENERGY | 2,010 | $304.0M | 0.02% | |
| 358 | TIFEURTIFFANY & CO NEW | 2,268 | $303.0M | 0.02% | |
| 359 | BCSBARCLAYS PLC | 31,591 | $301.0M | 0.02% | |
| 360 | VRTXVERTEX PHARMACEUTICALS INC | 1,369 | $300.0M | 0.02% | |
| 361 | SPDWSPDR INDEX SHS FDS | 9,569 | $300.0M | 0.02% | |
| 362 | EAELECTRONIC ARTS INC | 2,795 | $300.0M | 0.02% | |
| 363 | DGROISHARES TR | 7,100 | $299.0M | 0.02% | |
| 364 | STLAFIAT CHRYSLER AUTOMOBILES N | 20,264 | $298.0M | 0.02% | |
| 365 | APHAMPHENOL CORP NEW | 2,750 | $298.0M | 0.02% | |
| 366 | COOCOOPER COS INC | 929 | $298.0M | 0.02% | |
| 367 | MCXMCCORMICK & CO INC | 1,747 | $297.0M | 0.02% | |
| 368 | XLFSELECT SECTOR SPDR TR | 9,624 | $296.0M | 0.02% | |
| 369 | SONSONOCO PRODS CO | 4,699 | $290.0M | 0.02% | |
| 370 | —VEDANTA LTD | 33,440 | $289.0M | 0.02% | |
| 371 | EWTISHARES INC | 7,000 | $288.0M | 0.02% | |
| 372 | MGAMAGNA INTL INC | 5,243 | $288.0M | 0.02% | |
| 373 | ROPROPER TECHNOLOGIES INC | 806 | $286.0M | 0.02% | |
| 374 | APOEURAPOLLO GLOBAL MGMT INC | 6,000 | $286.0M | 0.02% | |
| 375 | DFSEURDISCOVER FINL SVCS | 3,361 | $285.0M | 0.02% | |
| 376 | EOGEOG RES INC | 3,406 | $285.0M | 0.02% | |
| 377 | APLEAPPLE HOSPITALITY REIT INC | 17,338 | $282.0M | 0.02% | |
| 378 | RSPINVESCO EXCHANGE TRADED FD T | 2,425 | $281.0M | 0.02% | |
| 379 | BNDVANGUARD BD INDEX FD INC | 3,293 | $276.0M | 0.02% | |
| 380 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,421 | $274.0M | 0.02% | |
| 381 | FNVFRANCO NEVADA CORP | 2,637 | $272.0M | 0.02% | |
| 382 | AGOASSURED GUARANTY LTD | 5,555 | $272.0M | 0.02% | |
| 383 | WMBWILLIAMS COS INC DEL | 11,443 | $271.0M | 0.02% | |
| 384 | XELXCEL ENERGY INC | 4,266 | $271.0M | 0.02% | |
| 385 | ETRENTERGY CORP NEW | 2,237 | $268.0M | 0.02% | |
| 386 | EQREQUITY RESIDENTIAL | 3,240 | $262.0M | 0.02% | |
| 387 | PLDPROLOGIS INC | 2,941 | $262.0M | 0.02% | |
| 388 | ORLYO REILLY AUTOMOTIVE INC NEW | 596 | $261.0M | 0.02% | |
| 389 | VOVANGUARD INDEX FDS | 1,452 | $259.0M | 0.02% | |
| 390 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 3,559 | $259.0M | 0.02% | |
| 391 | RHCRH PLC | 6,430 | $259.0M | 0.02% | |
| 392 | AG8AGILENT TECHNOLOGIES INC | 3,026 | $258.0M | 0.02% | |
| 393 | AQLTISHARES TR | 2,435 | $257.0M | 0.02% | |
| 394 | FDXFEDEX CORP | 1,690 | $256.0M | 0.02% | |
| 395 | ENFRALPS ETF TR | 12,195 | $254.0M | 0.02% | |
| 396 | EFAVISHARES TR | 3,411 | $254.0M | 0.02% | |
| 397 | LYGLLOYDS BANKING GROUP PLC | 76,366 | $253.0M | 0.02% | |
| 398 | TROWPRICE T ROWE GROUP INC | 2,050 | $250.0M | 0.02% | |
| 399 | HUMHUMANA INC | 677 | $248.0M | 0.02% | |
| 400 | —CHINA TELECOM CORP LTD | 6,031 | $248.0M | 0.02% |