StoneX Group Inc. Q2 2017 Filing
Filed August 31, 2017
Portfolio Value
$320.3B
Holdings
374
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (374 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TAT&T INC | 126,613 | $4.8B | 1.49% | |
| 2 | AAPLAPPLE INC | 31,725 | $4.6B | 1.43% | |
| 3 | JNJJOHNSON & JOHNSON | 32,909 | $4.4B | 1.36% | |
| 4 | XOMEXXON MOBIL CORP | 46,389 | $3.7B | 1.17% | |
| 5 | UPSUNITED PARCEL SERVICE INC | 32,650 | $3.6B | 1.13% | |
| 6 | CVXCHEVRON CORP NEW | 33,875 | $3.5B | 1.10% | |
| 7 | CVSCVS HEALTH CORP | 40,559 | $3.3B | 1.02% | |
| 8 | BCEBCE INC | 69,271 | $3.1B | 0.97% | |
| 9 | MOALTRIA GROUP INC | 40,148 | $3.0B | 0.93% | |
| 10 | MRKMERCK & CO INC | 45,458 | $2.9B | 0.91% | |
| 11 | MSFTMICROSOFT CORP | 41,018 | $2.8B | 0.88% | |
| 12 | BNDVANGUARD BD INDEX FD INC | 34,470 | $2.8B | 0.88% | |
| 13 | JPMJPMORGAN CHASE & CO | 29,182 | $2.7B | 0.83% | |
| 14 | KOCOCA COLA CO | 59,400 | $2.7B | 0.83% | |
| 15 | WECWEC ENERGY GROUP INC | 42,164 | $2.6B | 0.81% | |
| 16 | VTVVANGUARD INDEX FDS | 26,375 | $2.5B | 0.80% | |
| 17 | NEENEXTERA ENERGY INC | 17,979 | $2.5B | 0.79% | |
| 18 | MCDMCDONALDS CORP | 16,316 | $2.5B | 0.78% | |
| 19 | WFCWELLS FARGO CO NEW | 45,069 | $2.5B | 0.78% | |
| 20 | DWMWISDOMTREE TR | 46,062 | $2.4B | 0.75% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 12,535 | $2.3B | 0.73% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 51,637 | $2.3B | 0.72% | |
| 23 | HDHOME DEPOT INC | 14,827 | $2.3B | 0.71% | |
| 24 | MTUMISHARES TR | 25,378 | $2.3B | 0.70% | |
| 25 | ABBVABBVIE INC | 30,430 | $2.2B | 0.69% | |
| 26 | 4I1PHILIP MORRIS INTL INC | 18,743 | $2.2B | 0.69% | |
| 27 | VFCV F CORP | 36,648 | $2.1B | 0.66% | |
| 28 | 8CWCROWN CASTLE INTL CORP NEW | 20,800 | $2.1B | 0.65% | |
| 29 | TRVTRAVELERS COMPANIES INC | 16,040 | $2.0B | 0.63% | |
| 30 | PGPROCTER AND GAMBLE CO | 23,054 | $2.0B | 0.63% | |
| 31 | VTIVANGUARD INDEX FDS | 16,054 | $2.0B | 0.62% | |
| 32 | IVVISHARES TR | 8,203 | $2.0B | 0.62% | |
| 33 | MMM3M CO | 9,536 | $2.0B | 0.62% | |
| 34 | QCOMQUALCOMM INC | 35,695 | $2.0B | 0.62% | |
| 35 | KMBKIMBERLY CLARK CORP | 15,072 | $1.9B | 0.61% | |
| 36 | CSCOCISCO SYS INC | 62,003 | $1.9B | 0.61% | |
| 37 | BABOEING CO | 9,777 | $1.9B | 0.60% | |
| 38 | HEFAISHARES TR | 66,599 | $1.9B | 0.59% | |
| 39 | BRBROADRIDGE FINL SOLUTIONS IN | 24,994 | $1.9B | 0.59% | |
| 40 | UTXZUNITED TECHNOLOGIES CORP | 15,427 | $1.9B | 0.59% | |
| 41 | PFEPFIZER INC | 56,081 | $1.9B | 0.59% | |
| 42 | ACNACCENTURE PLC IRELAND | 15,167 | $1.9B | 0.59% | |
| 43 | MAMASTERCARD INCORPORATED | 15,422 | $1.9B | 0.58% | |
| 44 | NVSNNOVARTIS A G | 22,265 | $1.9B | 0.58% | |
| 45 | BDXBECTON DICKINSON & CO | 9,459 | $1.8B | 0.58% | |
| 46 | GISGENERAL MLS INC | 32,228 | $1.8B | 0.56% | |
| 47 | AMGNAMGEN INC | 10,273 | $1.8B | 0.55% | |
| 48 | PFFISHARES TR | 43,720 | $1.7B | 0.53% | |
| 49 | ADPAUTOMATIC DATA PROCESSING IN | 16,582 | $1.7B | 0.53% | |
| 50 | UNPUNION PAC CORP | 15,121 | $1.6B | 0.51% | |
| 51 | GSKGLAXOSMITHKLINE PLC | 38,057 | $1.6B | 0.51% | |
| 52 | JKHYHENRY JACK & ASSOC INC | 15,785 | $1.6B | 0.51% | |
| 53 | —ALLERGAN PLC | 6,688 | $1.6B | 0.51% | |
| 54 | VIGVANGUARD SPECIALIZED PORTFOL | 17,468 | $1.6B | 0.51% | |
| 55 | OXYOCCIDENTAL PETE CORP DEL | 26,969 | $1.6B | 0.50% | |
| 56 | XLNXEURXILINX INC | 25,088 | $1.6B | 0.50% | |
| 57 | ITWILLINOIS TOOL WKS INC | 10,999 | $1.6B | 0.49% | |
| 58 | SBUXSTARBUCKS CORP | 26,790 | $1.6B | 0.49% | |
| 59 | METAFACEBOOK INC | 10,185 | $1.5B | 0.48% | |
| 60 | IFFINTERNATIONAL FLAVORS&FRAGRA | 11,385 | $1.5B | 0.48% | |
| 61 | VODVODAFONE GROUP PLC NEW | 53,304 | $1.5B | 0.48% | |
| 62 | —STERIS PLC | 18,187 | $1.5B | 0.46% | |
| 63 | RSGREPUBLIC SVCS INC | 23,131 | $1.5B | 0.46% | |
| 64 | PEPPEPSICO INC | 12,654 | $1.5B | 0.46% | |
| 65 | OREALTY INCOME CORP | 26,125 | $1.4B | 0.45% | |
| 66 | FTSFORTIS INC | 40,952 | $1.4B | 0.45% | |
| 67 | EFXEQUIFAX INC | 10,467 | $1.4B | 0.45% | |
| 68 | CWBSPDR SERIES TRUST | 28,570 | $1.4B | 0.44% | |
| 69 | CBSHCOMMERCE BANCSHARES INC | 24,892 | $1.4B | 0.44% | |
| 70 | ADMEETF SER SOLUTIONS | 51,305 | $1.4B | 0.44% | |
| 71 | XELXCEL ENERGY INC | 30,586 | $1.4B | 0.44% | |
| 72 | XLVSELECT SECTOR SPDR TR | 17,607 | $1.4B | 0.44% | |
| 73 | AIZASSURANT INC | 13,240 | $1.4B | 0.43% | |
| 74 | MDYVSPDR SERIES TRUST | 14,192 | $1.4B | 0.43% | |
| 75 | XLYSELECT SECTOR SPDR TR | 15,230 | $1.4B | 0.43% | |
| 76 | NGGNATIONAL GRID PLC | 21,621 | $1.4B | 0.42% | |
| 77 | LEGLEGGETT & PLATT INC | 25,692 | $1.4B | 0.42% | |
| 78 | APDAIR PRODS & CHEMS INC | 9,394 | $1.3B | 0.42% | |
| 79 | GBCIGLACIER BANCORP INC NEW | 36,712 | $1.3B | 0.42% | |
| 80 | PAYXPAYCHEX INC | 23,450 | $1.3B | 0.42% | |
| 81 | —POWERSHARES QQQ TRUST | 9,658 | $1.3B | 0.41% | |
| 82 | AMZNAMAZON COM INC | 1,349 | $1.3B | 0.41% | |
| 83 | TOTLSSGA ACTIVE ETF TR | 25,142 | $1.2B | 0.39% | |
| 84 | ROSTROSS STORES INC | 21,228 | $1.2B | 0.38% | |
| 85 | BIIBBIOGEN INC | 4,489 | $1.2B | 0.38% | |
| 86 | VLOVALERO ENERGY CORP NEW | 18,010 | $1.2B | 0.38% | |
| 87 | SJMSMUCKER J M CO | 10,196 | $1.2B | 0.38% | |
| 88 | VEUVANGUARD INTL EQUITY INDEX F | 24,012 | $1.2B | 0.37% | |
| 89 | EFGISHARES TR | 16,186 | $1.2B | 0.37% | |
| 90 | AMTAMERICAN TOWER CORP NEW | 9,019 | $1.2B | 0.37% | |
| 91 | CMECME GROUP INC | 9,390 | $1.2B | 0.37% | |
| 92 | SIXEURSIX FLAGS ENTMT CORP NEW | 19,535 | $1.2B | 0.36% | |
| 93 | WBAWALGREENS BOOTS ALLIANCE INC | 14,758 | $1.2B | 0.36% | |
| 94 | XFEBFIRST TR EXCHANGE-TRADED FD | 57,380 | $1.1B | 0.36% | |
| 95 | WPCW P CAREY INC | 17,322 | $1.1B | 0.36% | |
| 96 | VXUSVANGUARD STAR FD | 21,898 | $1.1B | 0.36% | |
| 97 | SNYSANOFI | 23,711 | $1.1B | 0.35% | |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | 7,255 | $1.1B | 0.35% | |
| 99 | GILDGILEAD SCIENCES INC | 15,678 | $1.1B | 0.35% | |
| 100 | DDOMINION ENERGY INC | 14,479 | $1.1B | 0.35% |
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