StoneX Group Inc. Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$99.2B
Holdings
64
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNMUNUM GROUP | 146,395 | $9.7B | 9.74% | |
| 2 | IGSBISHARES TR | 154,352 | $8.7B | 8.78% | |
| 3 | EIDOISHARES TR | 125,515 | $8.1B | 8.16% | |
| 4 | FTGCFIRST TR EXCHAN TRADED FD VI | 197,253 | $5.5B | 5.57% | |
| 5 | —SOVRAN SELF STORAGE INC | 85,791 | $5.5B | 5.50% | |
| 6 | BHCVALEANT PHARMACEUTICALS INTL | 108,971 | $4.8B | 4.84% | |
| 7 | SBACSBA COMMUNICATIONS CORP | 53,950 | $2.7B | 2.77% | |
| 8 | PGPROCTER AND GAMBLE CO | 25,632 | $2.3B | 2.32% | |
| 9 | JNJJOHNSON & JOHNSON | 19,037 | $2.2B | 2.27% | |
| 10 | —POWERSHARES ETF TR II | 43,346 | $1.8B | 1.81% | |
| 11 | CVXCHEVRON CORP NEW | 17,050 | $1.8B | 1.77% | |
| 12 | MRKMERCK & CO INC | 26,724 | $1.7B | 1.68% | |
| 13 | XOMEXXON MOBIL CORP | 22,288 | $1.7B | 1.68% | |
| 14 | PXFPOWERSHARES ETF TR II | 40,384 | $1.6B | 1.58% | |
| 15 | —INTERSIL CORP | 34,346 | $1.5B | 1.51% | |
| 16 | AJGGALLAGHER ARTHUR J & CO | 82,017 | $1.5B | 1.51% | |
| 17 | KOCOCA COLA CO | 35,257 | $1.5B | 1.51% | |
| 18 | UPSUNITED PARCEL SERVICE INC | 14,527 | $1.5B | 1.50% | |
| 19 | —JOHNSON CTLS INC | 23,852 | $1.4B | 1.38% | |
| 20 | MOALTRIA GROUP INC | 21,674 | $1.4B | 1.38% | |
| 21 | CMICUMMINS INC | 18,722 | $1.3B | 1.33% | |
| 22 | MUMICRON TECHNOLOGY INC | 22,754 | $1.3B | 1.33% | |
| 23 | MTBM & T BK CORP | 21,997 | $1.2B | 1.26% | |
| 24 | NEENEXTERA ENERGY INC | 10,050 | $1.2B | 1.24% | |
| 25 | RFREGIONS FINL CORP NEW | 25,667 | $1.2B | 1.22% | |
| 26 | —RYDEX ETF TRUST | 22,507 | $1.1B | 1.12% | |
| 27 | QCOMQUALCOMM INC | 16,122 | $1.1B | 1.12% | |
| 28 | GSKGLAXOSMITHKLINE PLC | 25,432 | $1.1B | 1.11% | |
| 29 | CITCINTAS CORP | 33,954 | $1.1B | 1.09% | |
| 30 | UNPUNION PAC CORP | 10,546 | $1.0B | 1.04% | |
| 31 | UTGREAVES UTIL INCOME FD | 13,745 | $1.0B | 1.03% | |
| 32 | ESSESSEX PPTY TR INC | 29,071 | $1.0B | 1.02% | |
| 33 | BKEBUCKLE INC | 26,919 | $983.0M | 0.99% | |
| 34 | MUSAMURPHY USA INC | 13,907 | $982.0M | 0.99% | |
| 35 | NVSNNOVARTIS A G | 11,622 | $918.0M | 0.93% | |
| 36 | PFEPFIZER INC | 26,704 | $905.0M | 0.91% | |
| 37 | OXYOCCIDENTAL PETE CORP DEL | 12,306 | $897.0M | 0.90% | |
| 38 | GMGENERAL MTRS CO | 14,920 | $864.0M | 0.87% | |
| 39 | GEGENERAL ELECTRIC CO | 27,703 | $825.0M | 0.83% | |
| 40 | —POWERSHARES ETF TRUST II | 21,135 | $814.0M | 0.82% | |
| 41 | —ITC HLDGS CORP | 17,098 | $795.0M | 0.80% | |
| 42 | —SPECTRA ENERGY PARTNERS LP | 14,805 | $742.0M | 0.75% | |
| 43 | UNUSDUNILEVER N V | 15,470 | $724.0M | 0.73% | |
| 44 | SOSOUTHERN CO | 13,399 | $687.0M | 0.69% | |
| 45 | ROSTROSS STORES INC | 10,399 | $675.0M | 0.68% | |
| 46 | CMACOMERICA INC | 12,318 | $583.0M | 0.59% | |
| 47 | OLNOLIN CORP | 16,033 | $554.0M | 0.56% | |
| 48 | LMEURLEGG MASON INC | 11,767 | $536.0M | 0.54% | |
| 49 | XLKSELECT SECTOR SPDR TR | 11,549 | $534.0M | 0.54% | |
| 50 | SPGSIMON PPTY GROUP INC NEW | 10,379 | $532.0M | 0.54% | |
| 51 | KMIKINDER MORGAN INC DEL | 10,126 | $507.0M | 0.51% | |
| 52 | DLXDELUXE CORP | 18,958 | $498.0M | 0.50% | |
| 53 | NINISOURCE INC | 34,484 | $484.0M | 0.49% | |
| 54 | —TWENTY FIRST CENTY FOX INC | 18,414 | $448.0M | 0.45% | |
| 55 | SBUXSTARBUCKS CORP | 13,121 | $438.0M | 0.44% | |
| 56 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,706 | $427.0M | 0.43% | |
| 57 | STEWBOULDER GROWTH & INCOME FD I | 12,141 | $427.0M | 0.43% | |
| 58 | —PHILLIPS 66 PARTNERS LP | 17,988 | $346.0M | 0.35% | |
| 59 | NSUSDNUSTAR ENERGY LP | 23,077 | $315.0M | 0.32% | |
| 60 | —SPRINT CORP | 28,559 | $298.0M | 0.30% | |
| 61 | MMM3M CO | 12,623 | $270.0M | 0.27% | |
| 62 | BCXBLACKROCK RES & COMM STRAT T | 10,477 | $267.0M | 0.27% | |
| 63 | —DEUTSCHE HIGH INCOME OPPORT | 11,142 | $224.0M | 0.23% | |
| 64 | MMSMAXIMUS INC | 10,791 | $203.0M | 0.20% |