SIGNATUREFD, LLC Q4 2021 Filing
Filed January 25, 2022
Portfolio Value
$3.3T
Holdings
3,164
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (3,164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KRKROGER CO | 23,242 | $1.1B | 0.03% | |
| 202 | IBNICICI BANK LIMITED | 52,774 | $1.0B | 0.03% | |
| 203 | COPCONOCOPHILLIPS | 14,457 | $1.0B | 0.03% | |
| 204 | COFCAPITAL ONE FINL CORP | 7,177 | $1.0B | 0.03% | |
| 205 | PXDEURPIONEER NAT RES CO | 5,724 | $1.0B | 0.03% | |
| 206 | ULUNILEVER PLC | 19,296 | $1.0B | 0.03% | |
| 207 | CLXCLOROX CO DEL | 5,923 | $1.0B | 0.03% | |
| 208 | WMWASTE MGMT INC DEL | 6,170 | $1.0B | 0.03% | |
| 209 | ALLYALLY FINL INC | 21,342 | $1.0B | 0.03% | |
| 210 | NXPINXP SEMICONDUCTORS N V | 4,448 | $1.0B | 0.03% | |
| 211 | IJRISHARES TR | 8,819 | $1.0B | 0.03% | |
| 212 | CLCOLGATE PALMOLIVE CO | 11,828 | $1.0B | 0.03% | |
| 213 | MNSTMONSTER BEVERAGE CORP NEW | 10,449 | $1.0B | 0.03% | |
| 214 | EMREMERSON ELEC CO | 10,792 | $1.0B | 0.03% | |
| 215 | CNRCANADIAN NATL RY CO | 8,163 | $1.0B | 0.03% | |
| 216 | EWEDWARDS LIFESCIENCES CORP | 7,732 | $1.0B | 0.03% | |
| 217 | SNYSANOFI | 19,713 | $988.0M | 0.03% | |
| 218 | APHAMPHENOL CORP NEW | 11,164 | $976.0M | 0.03% | |
| 219 | PKXPOSCO | 16,682 | $972.0M | 0.03% | |
| 220 | REGNREGENERON PHARMACEUTICALS | 1,535 | $969.0M | 0.03% | |
| 221 | SCHFSCHWAB STRATEGIC TR | 24,871 | $967.0M | 0.03% | |
| 222 | IVWISHARES TR | 11,509 | $963.0M | 0.03% | |
| 223 | SHGSHINHAN FINANCIAL GROUP CO L | 31,106 | $961.0M | 0.03% | |
| 224 | XLFSELECT SECTOR SPDR TR | 23,859 | $932.0M | 0.03% | |
| 225 | SCHGSCHWAB STRATEGIC TR | 5,677 | $930.0M | 0.03% | |
| 226 | AXSAXIS CAP HLDGS LTD | 17,065 | $930.0M | 0.03% | |
| 227 | VEUVANGUARD INTL EQUITY INDEX F | 15,142 | $928.0M | 0.03% | |
| 228 | TTMCHFTATA MTRS LTD | 28,890 | $927.0M | 0.03% | |
| 229 | SSBUSDSOUTHSTATE CORPORATION | 11,569 | $927.0M | 0.03% | |
| 230 | AFLAFLAC INC | 15,820 | $924.0M | 0.03% | |
| 231 | CPBCAMPBELL SOUP CO | 21,116 | $918.0M | 0.03% | |
| 232 | ORLYOREILLY AUTOMOTIVE INC | 1,288 | $910.0M | 0.03% | |
| 233 | RSGREPUBLIC SVCS INC | 6,525 | $910.0M | 0.03% | |
| 234 | PAYXPAYCHEX INC | 6,660 | $909.0M | 0.03% | |
| 235 | AWCAMERICAN WTR WKS CO INC NEW | 4,769 | $901.0M | 0.03% | |
| 236 | SAPSAP SE | 6,371 | $893.0M | 0.03% | |
| 237 | STESTERIS PLC | 3,647 | $888.0M | 0.03% | |
| 238 | DC4DEXCOM INC | 1,640 | $881.0M | 0.03% | |
| 239 | —IHS MARKIT LTD | 6,602 | $878.0M | 0.03% | |
| 240 | FISFIDELITY NATL INFORMATION SV | 7,863 | $858.0M | 0.03% | |
| 241 | IWOISHARES TR | 2,922 | $856.0M | 0.03% | |
| 242 | PNCPNC FINL SVCS GROUP INC | 4,270 | $856.0M | 0.03% | |
| 243 | IBMINTERNATIONAL BUSINESS MACHS | 6,391 | $854.0M | 0.03% | |
| 244 | WFWOORI FINL GROUP INC | 26,407 | $848.0M | 0.03% | |
| 245 | VYMVANGUARD WHITEHALL FDS | 7,502 | $841.0M | 0.03% | |
| 246 | TRVTRAVELERS COMPANIES INC | 5,352 | $837.0M | 0.03% | |
| 247 | VOVANGUARD INDEX FDS | 3,277 | $835.0M | 0.03% | |
| 248 | CSTLCASTLE BIOSCIENCES INC | 19,415 | $832.0M | 0.03% | |
| 249 | TELTE CONNECTIVITY LTD | 5,149 | $831.0M | 0.03% | |
| 250 | CP.TOCANADIAN PAC RY LTD | 11,496 | $827.0M | 0.03% | |
| 251 | MARMARRIOTT INTL INC NEW | 4,931 | $815.0M | 0.03% | |
| 252 | CIENCIENA CORP | 10,522 | $810.0M | 0.02% | |
| 253 | UDNINVESCO DB US DLR INDEX TR | 40,000 | $810.0M | 0.02% | |
| 254 | TTENTOTALENERGIES SE | 16,376 | $810.0M | 0.02% | |
| 255 | NUENUCOR CORP | 7,087 | $809.0M | 0.02% | |
| 256 | MRNAMODERNA INC | 3,181 | $808.0M | 0.02% | |
| 257 | BKNGBOOKING HOLDINGS INC | 336 | $806.0M | 0.02% | |
| 258 | BXBLACKSTONE INC | 6,203 | $803.0M | 0.02% | |
| 259 | APDAIR PRODS & CHEMS INC | 2,613 | $795.0M | 0.02% | |
| 260 | JDJD.COM INC | 11,289 | $791.0M | 0.02% | |
| 261 | YUMYUM BRANDS INC | 5,695 | $791.0M | 0.02% | |
| 262 | BNSBANK NOVA SCOTIA B C | 10,977 | $787.0M | 0.02% | |
| 263 | TTTRANE TECHNOLOGIES PLC | 3,882 | $784.0M | 0.02% | |
| 264 | DFSEURDISCOVER FINL SVCS | 6,777 | $783.0M | 0.02% | |
| 265 | NTRNUTRIEN LTD | 10,398 | $782.0M | 0.02% | |
| 266 | ABJAABB LTD | 20,295 | $775.0M | 0.02% | |
| 267 | FFORD MTR CO DEL | 37,275 | $774.0M | 0.02% | |
| 268 | MCKMCKESSON CORP | 3,109 | $773.0M | 0.02% | |
| 269 | AG8AGILENT TECHNOLOGIES INC | 4,814 | $769.0M | 0.02% | |
| 270 | LIESUN LIFE FINANCIAL INC. | 13,738 | $765.0M | 0.02% | |
| 271 | TWLOTWILIO INC | 2,874 | $757.0M | 0.02% | |
| 272 | MRVLMARVELL TECHNOLOGY INC | 8,632 | $755.0M | 0.02% | |
| 273 | FCXFREEPORT-MCMORAN INC | 18,053 | $753.0M | 0.02% | |
| 274 | HBC2HSBC HLDGS PLC | 24,696 | $745.0M | 0.02% | |
| 275 | IVEISHARES TR | 4,750 | $744.0M | 0.02% | |
| 276 | GPNGLOBAL PMTS INC | 5,489 | $742.0M | 0.02% | |
| 277 | BMTABRITISH AMERN TOB PLC | 19,748 | $739.0M | 0.02% | |
| 278 | GSKGLAXOSMITHKLINE PLC | 16,699 | $736.0M | 0.02% | |
| 279 | URIUNITED RENTALS INC | 2,212 | $735.0M | 0.02% | |
| 280 | ENBENBRIDGE INC | 18,794 | $734.0M | 0.02% | |
| 281 | 7HPHP INC | 19,438 | $732.0M | 0.02% | |
| 282 | CMCANADIAN IMP BK COMM | 6,252 | $729.0M | 0.02% | |
| 283 | ROKROCKWELL AUTOMATION INC | 2,078 | $725.0M | 0.02% | |
| 284 | ECLECOLAB INC | 3,084 | $723.0M | 0.02% | |
| 285 | ITOTISHARES TR | 6,750 | $722.0M | 0.02% | |
| 286 | KMBKIMBERLY-CLARK CORP | 5,033 | $719.0M | 0.02% | |
| 287 | RJFRAYMOND JAMES FINL INC | 7,164 | $719.0M | 0.02% | |
| 288 | ODFLOLD DOMINION FREIGHT LINE IN | 1,992 | $714.0M | 0.02% | |
| 289 | TEAMATLASSIAN CORP PLC | 1,873 | $714.0M | 0.02% | |
| 290 | IWBISHARES TR | 2,693 | $712.0M | 0.02% | |
| 291 | ABXBARRICK GOLD CORP | 37,277 | $708.0M | 0.02% | |
| 292 | TTDTHE TRADE DESK INC | 7,704 | $706.0M | 0.02% | |
| 293 | SIVBEURSVB FINANCIAL GROUP | 1,037 | $703.0M | 0.02% | |
| 294 | TROWPRICE T ROWE GROUP INC | 3,553 | $699.0M | 0.02% | |
| 295 | WPPWPP PLC NEW | 9,242 | $698.0M | 0.02% | |
| 296 | KLACKLA CORP | 1,608 | $692.0M | 0.02% | |
| 297 | FTNTFORTINET INC | 1,924 | $691.0M | 0.02% | |
| 298 | BDXBECTON DICKINSON & CO | 2,745 | $690.0M | 0.02% | |
| 299 | WECWEC ENERGY GROUP INC | 7,048 | $684.0M | 0.02% | |
| 300 | MAAMID-AMER APT CMNTYS INC | 2,978 | $683.0M | 0.02% |