StoneX Group Inc. Q1 2017 Filing
Filed May 9, 2017
Portfolio Value
$44.7B
Holdings
60
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TAT&T INC | 62,355 | $2.7B | 5.93% | |
| 2 | BACVERIZON COMMUNICATIONS INC | 41,016 | $2.2B | 4.90% | |
| 3 | CVXCHEVRON CORP NEW | 14,501 | $1.7B | 3.82% | |
| 4 | CAPEUSDBARCLAYS BK PLC | 15,564 | $1.5B | 3.34% | |
| 5 | XOMEXXON MOBIL CORP | 16,365 | $1.5B | 3.30% | |
| 6 | PFFISHARES TR | 37,565 | $1.4B | 3.13% | |
| 7 | AAPLAPPLE INC | 11,703 | $1.4B | 3.03% | |
| 8 | CMCSACOMCAST CORP NEW | 19,375 | $1.3B | 2.99% | |
| 9 | MCDMCDONALDS CORP | 10,122 | $1.2B | 2.76% | |
| 10 | MRKMERCK & CO INC | 19,585 | $1.2B | 2.58% | |
| 11 | KOCOCA COLA CO | 25,463 | $1.1B | 2.36% | |
| 12 | QCOMQUALCOMM INC | 15,329 | $999.0M | 2.23% | |
| 13 | OXYOCCIDENTAL PETE CORP DEL | 13,719 | $977.0M | 2.19% | |
| 14 | NVSNNOVARTIS A G | 13,092 | $954.0M | 2.13% | |
| 15 | 8CWCROWN CASTLE INTL CORP NEW | 10,984 | $953.0M | 2.13% | |
| 16 | USMVISHARES TR | 20,740 | $938.0M | 2.10% | |
| 17 | PGPROCTER AND GAMBLE CO | 10,971 | $923.0M | 2.06% | |
| 18 | CVSCVS HEALTH CORP | 10,591 | $836.0M | 1.87% | |
| 19 | MSFTMICROSOFT CORP | 12,780 | $794.0M | 1.78% | |
| 20 | GISGENERAL MLS INC | 12,459 | $770.0M | 1.72% | |
| 21 | MOALTRIA GROUP INC | 10,908 | $738.0M | 1.65% | |
| 22 | NGGNATIONAL GRID PLC | 12,285 | $717.0M | 1.60% | |
| 23 | TOTLSSGA ACTIVE ETF TR | 14,514 | $702.0M | 1.57% | |
| 24 | RSGREPUBLIC SVCS INC | 12,231 | $698.0M | 1.56% | |
| 25 | WECWEC ENERGY GROUP INC | 11,744 | $689.0M | 1.54% | |
| 26 | XLNXEURXILINX INC | 11,267 | $680.0M | 1.52% | |
| 27 | ABBVABBVIE INC | 10,552 | $661.0M | 1.48% | |
| 28 | —POWERSHARES ETF TR II | 22,634 | $658.0M | 1.47% | |
| 29 | CBSHCOMMERCE BANCSHARES INC | 11,286 | $652.0M | 1.46% | |
| 30 | CSCOCISCO SYS INC | 21,516 | $650.0M | 1.45% | |
| 31 | OREALTY INCOME CORP | 11,225 | $645.0M | 1.44% | |
| 32 | SBUXSTARBUCKS CORP | 11,571 | $642.0M | 1.44% | |
| 33 | ADMEETF SER SOLUTIONS | 24,485 | $633.0M | 1.42% | |
| 34 | XLFSELECT SECTOR SPDR TR | 27,168 | $632.0M | 1.41% | |
| 35 | XLKSELECT SECTOR SPDR TR | 12,108 | $586.0M | 1.31% | |
| 36 | VODVODAFONE GROUP PLC NEW | 23,956 | $585.0M | 1.31% | |
| 37 | GSKGLAXOSMITHKLINE PLC | 15,148 | $583.0M | 1.30% | |
| 38 | SDOGALPS ETF TR | 13,619 | $573.0M | 1.28% | |
| 39 | DWMWISDOMTREE TR | 12,154 | $564.0M | 1.26% | |
| 40 | SNYSANOFI | 13,810 | $558.0M | 1.25% | |
| 41 | FTSFORTIS INC | 17,871 | $552.0M | 1.23% | |
| 42 | SOSOUTHERN CO | 10,390 | $511.0M | 1.14% | |
| 43 | GEGENERAL ELECTRIC CO | 14,560 | $460.0M | 1.03% | |
| 44 | ZAYOEURZAYO GROUP HLDGS INC | 11,492 | $378.0M | 0.85% | |
| 45 | NINISOURCE INC | 16,271 | $360.0M | 0.81% | |
| 46 | AZNASTRAZENECA PLC | 13,184 | $360.0M | 0.81% | |
| 47 | —POWERSHS DB US DOLLAR INDEX | 13,036 | $345.0M | 0.77% | |
| 48 | PFEPFIZER INC | 10,304 | $335.0M | 0.75% | |
| 49 | FXNFIRST TR EXCHANGE TRADED FD | 19,748 | $326.0M | 0.73% | |
| 50 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,984 | $316.0M | 0.71% | |
| 51 | HEFAISHARES TR | 11,937 | $312.0M | 0.70% | |
| 52 | —DEPOMED INC | 16,764 | $302.0M | 0.68% | |
| 53 | FFORD MTR CO DEL | 24,174 | $293.0M | 0.66% | |
| 54 | GLWCORNING INC | 11,642 | $283.0M | 0.63% | |
| 55 | WFRDWEATHERFORD INTL PLC | 55,793 | $278.0M | 0.62% | |
| 56 | PHYS/USPROTT PHYSICAL GOLD TRUST | 29,250 | $275.0M | 0.62% | |
| 57 | IYLDISHARES TR | 11,237 | $273.0M | 0.61% | |
| 58 | DBEMDBX ETF TR | 12,886 | $248.0M | 0.55% | |
| 59 | —NUVEEN HIGH INCOME NOVEMBER | 24,236 | $239.0M | 0.53% | |
| 60 | TWTRUSDTWITTER INC | 13,552 | $221.0M | 0.49% |