SIGNATUREFD, LLC Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$2.1T
Holdings
2,574
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (2,574 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DEODIAGEO PLC | 4,336 | $689.0M | 0.03% | |
| 202 | AWMSKYWORKS SOLUTIONS INC | 4,486 | $686.0M | 0.03% | |
| 203 | PTONPELOTON INTERACTIVE INC | 4,523 | $686.0M | 0.03% | |
| 204 | TDOCTELADOC HEALTH INC | 3,411 | $682.0M | 0.03% | |
| 205 | ADIANALOG DEVICES INC | 4,582 | $677.0M | 0.03% | |
| 206 | RSPINVESCO EXCHANGE TRADED FD T | 5,282 | $674.0M | 0.03% | |
| 207 | AWCAMERICAN WTR WKS CO INC NEW | 4,385 | $673.0M | 0.03% | |
| 208 | CSXCSX CORP | 7,217 | $655.0M | 0.03% | |
| 209 | KBIAKB FINL GROUP INC | 16,390 | $649.0M | 0.03% | |
| 210 | SNPSSYNOPSYS INC | 2,494 | $647.0M | 0.03% | |
| 211 | GILDGILEAD SCIENCES INC | 11,016 | $642.0M | 0.03% | |
| 212 | SHGSHINHAN FINANCIAL GROUP CO L | 21,506 | $640.0M | 0.03% | |
| 213 | EAELECTRONIC ARTS INC | 4,452 | $639.0M | 0.03% | |
| 214 | IWVISHARES TR | 2,829 | $632.0M | 0.03% | |
| 215 | ISRGINTUITIVE SURGICAL INC | 770 | $630.0M | 0.03% | |
| 216 | PRUPRUDENTIAL FINL INC | 8,039 | $628.0M | 0.03% | |
| 217 | PHGKONINKLIJKE PHILIPS N V | 11,384 | $617.0M | 0.03% | |
| 218 | IBNICICI BANK LIMITED | 41,341 | $614.0M | 0.03% | |
| 219 | CMICUMMINS INC | 2,703 | $614.0M | 0.03% | |
| 220 | IBMINTERNATIONAL BUSINESS MACHS | 4,836 | $609.0M | 0.03% | |
| 221 | INGING GROEP N.V. | 64,328 | $607.0M | 0.03% | |
| 222 | UNMUNUM GROUP | 26,269 | $603.0M | 0.03% | |
| 223 | LNGCHENIERE ENERGY INC | 10,020 | $602.0M | 0.03% | |
| 224 | TJXTJX COS INC NEW | 8,735 | $597.0M | 0.03% | |
| 225 | HYGISHARES TR | 6,842 | $597.0M | 0.03% | |
| 226 | AXPAMERICAN EXPRESS CO | 4,917 | $595.0M | 0.03% | |
| 227 | BAXBAXTER INTL INC | 7,409 | $594.0M | 0.03% | |
| 228 | SAPSAP SE | 4,516 | $589.0M | 0.03% | |
| 229 | DOCUDOCUSIGN INC | 2,634 | $586.0M | 0.03% | |
| 230 | CICIGNA CORP NEW | 2,806 | $584.0M | 0.03% | |
| 231 | PLDPROLOGIS INC. | 5,810 | $579.0M | 0.03% | |
| 232 | TMUST-MOBILE US INC | 4,290 | $579.0M | 0.03% | |
| 233 | CPBCAMPBELL SOUP CO | 11,950 | $578.0M | 0.03% | |
| 234 | EWEDWARDS LIFESCIENCES CORP | 6,301 | $575.0M | 0.03% | |
| 235 | WMWASTE MGMT INC DEL | 4,794 | $565.0M | 0.03% | |
| 236 | BMTABRITISH AMERN TOB PLC | 15,023 | $563.0M | 0.03% | |
| 237 | AIZASSURANT INC | 4,132 | $563.0M | 0.03% | |
| 238 | BPBP PLC | 27,371 | $562.0M | 0.03% | |
| 239 | —BARCLAYS BANK PLC | 33,700 | $557.0M | 0.03% | Call |
| 240 | APDAIR PRODS & CHEMS INC | 2,039 | $557.0M | 0.03% | |
| 241 | CP.TOCANADIAN PAC RY LTD | 1,603 | $556.0M | 0.03% | |
| 242 | CIENCIENA CORP | 10,500 | $555.0M | 0.03% | |
| 243 | CRNCCERENCE INC | 5,520 | $555.0M | 0.03% | |
| 244 | EDCONSOLIDATED EDISON INC | 7,628 | $551.0M | 0.03% | |
| 245 | ILMNILLUMINA INC | 1,486 | $550.0M | 0.03% | |
| 246 | BCATBLACKROCK CAP ALLOCATION TR | 25,000 | $544.0M | 0.03% | |
| 247 | DEDEERE & CO | 2,022 | $544.0M | 0.03% | |
| 248 | TELTE CONNECTIVITY LTD | 4,459 | $540.0M | 0.03% | |
| 249 | PAYXPAYCHEX INC | 5,769 | $538.0M | 0.03% | |
| 250 | MRSHMARSH & MCLENNAN COS INC | 4,602 | $538.0M | 0.03% | |
| 251 | DFSEURDISCOVER FINL SVCS | 5,918 | $536.0M | 0.03% | |
| 252 | VYMVANGUARD WHITEHALL FDS | 5,851 | $535.0M | 0.03% | |
| 253 | RDS/AROYAL DUTCH SHELL PLC | 15,129 | $532.0M | 0.03% | |
| 254 | SCHBSCHWAB STRATEGIC TR | 5,822 | $530.0M | 0.02% | |
| 255 | IVEISHARES TR | 4,139 | $530.0M | 0.02% | |
| 256 | AFLAFLAC INC | 11,872 | $528.0M | 0.02% | |
| 257 | ELLAUDER ESTEE COS INC | 1,971 | $525.0M | 0.02% | |
| 258 | PEOEXELON CORP | 12,426 | $525.0M | 0.02% | |
| 259 | QQQPROSHARES TR | 88,500 | $524.0M | 0.02% | |
| 260 | XYZSQUARE INC | 2,406 | $524.0M | 0.02% | |
| 261 | TIPISHARES TR | 4,099 | $523.0M | 0.02% | |
| 262 | TRVCCITIGROUP INC | 8,482 | $523.0M | 0.02% | |
| 263 | ETNEATON CORP PLC | 4,321 | $519.0M | 0.02% | |
| 264 | PPGPPG INDS INC | 3,598 | $519.0M | 0.02% | |
| 265 | BIIBBIOGEN INC | 2,112 | $517.0M | 0.02% | |
| 266 | APHAMPHENOL CORP NEW | 3,944 | $516.0M | 0.02% | |
| 267 | ADSKAUTODESK INC | 1,684 | $514.0M | 0.02% | |
| 268 | YUMYUM BRANDS INC | 4,734 | $514.0M | 0.02% | |
| 269 | TDTORONTO DOMINION BK ONT | 9,059 | $511.0M | 0.02% | |
| 270 | SCHDSCHWAB STRATEGIC TR | 7,973 | $511.0M | 0.02% | |
| 271 | COFCAPITAL ONE FINL CORP | 5,146 | $509.0M | 0.02% | |
| 272 | MCKMCKESSON CORP | 2,923 | $508.0M | 0.02% | |
| 273 | HRLHORMEL FOODS CORP | 10,850 | $506.0M | 0.02% | |
| 274 | TWTRUSDTWITTER INC | 9,270 | $502.0M | 0.02% | |
| 275 | IWBISHARES TR | 2,366 | $501.0M | 0.02% | |
| 276 | ENBENBRIDGE INC | 15,559 | $498.0M | 0.02% | |
| 277 | RDYDR REDDYS LABS LTD | 6,956 | $496.0M | 0.02% | |
| 278 | DC4DEXCOM INC | 1,337 | $494.0M | 0.02% | |
| 279 | GEGENERAL ELECTRIC CO | 45,670 | $493.0M | 0.02% | |
| 280 | BDXBECTON DICKINSON & CO | 1,965 | $492.0M | 0.02% | |
| 281 | LIESUN LIFE FINANCIAL INC. | 11,044 | $491.0M | 0.02% | |
| 282 | HUMHUMANA INC | 1,178 | $483.0M | 0.02% | |
| 283 | AKXANSYS INC | 1,327 | $483.0M | 0.02% | |
| 284 | HMCHONDA MOTOR LTD | 16,858 | $476.0M | 0.02% | |
| 285 | VVVANGUARD INDEX FDS | 2,701 | $475.0M | 0.02% | |
| 286 | SCHFSCHWAB STRATEGIC TR | 13,097 | $472.0M | 0.02% | |
| 287 | TRVTRAVELERS COMPANIES INC | 3,341 | $469.0M | 0.02% | |
| 288 | NWLNEWELL BRANDS INC | 22,087 | $469.0M | 0.02% | |
| 289 | SCHWSCHWAB CHARLES CORP | 8,835 | $469.0M | 0.02% | |
| 290 | AG8AGILENT TECHNOLOGIES INC | 3,934 | $466.0M | 0.02% | |
| 291 | VGTVANGUARD WORLD FDS | 1,318 | $466.0M | 0.02% | |
| 292 | ECLECOLAB INC | 2,141 | $463.0M | 0.02% | |
| 293 | 0VVBVIACOMCBS INC | 12,252 | $457.0M | 0.02% | |
| 294 | ITOTISHARES TR | 5,229 | $451.0M | 0.02% | |
| 295 | ALLYALLY FINL INC | 12,633 | $450.0M | 0.02% | |
| 296 | VGKVANGUARD INTL EQUITY INDEX F | 7,449 | $443.0M | 0.02% | Call |
| 297 | MFCMANULIFE FINL CORP | 24,811 | $442.0M | 0.02% | |
| 298 | CMCANADIAN IMP BK COMM | 5,155 | $441.0M | 0.02% | |
| 299 | REGNREGENERON PHARMACEUTICALS | 909 | $439.0M | 0.02% | |
| 300 | OKEONEOK INC NEW | 11,401 | $438.0M | 0.02% |