StoneX Group Inc. Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$57.3B
Holdings
78
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TAT&T INC | 62,897 | $2.7B | 4.67% | |
| 2 | BACVERIZON COMMUNICATIONS INC | 42,256 | $2.3B | 3.94% | |
| 3 | CVXCHEVRON CORP NEW | 14,585 | $1.7B | 3.00% | |
| 4 | CAPEUSDBARCLAYS BK PLC | 16,157 | $1.6B | 2.71% | |
| 5 | XOMEXXON MOBIL CORP | 16,466 | $1.5B | 2.59% | |
| 6 | PFFISHARES TR | 38,026 | $1.4B | 2.47% | |
| 7 | AAPLAPPLE INC | 11,738 | $1.4B | 2.37% | |
| 8 | CMCSACOMCAST CORP NEW | 19,376 | $1.3B | 2.34% | |
| 9 | JNJJOHNSON & JOHNSON | 11,485 | $1.3B | 2.31% | |
| 10 | MCDMCDONALDS CORP | 10,138 | $1.2B | 2.15% | |
| 11 | MRKMERCK & CO INC | 19,851 | $1.2B | 2.04% | |
| 12 | UNPUNION PAC CORP | 10,475 | $1.1B | 1.90% | |
| 13 | KOCOCA COLA CO | 25,657 | $1.1B | 1.86% | |
| 14 | QCOMQUALCOMM INC | 15,407 | $1.0B | 1.75% | |
| 15 | GEGENERAL ELECTRIC CO | 31,515 | $996.0M | 1.74% | |
| 16 | OXYOCCIDENTAL PETE CORP DEL | 13,795 | $983.0M | 1.72% | |
| 17 | NVSNNOVARTIS A G | 13,214 | $963.0M | 1.68% | |
| 18 | 8CWCROWN CASTLE INTL CORP NEW | 10,985 | $953.0M | 1.66% | |
| 19 | USMVISHARES TR | 20,864 | $943.0M | 1.65% | |
| 20 | PGPROCTER AND GAMBLE CO | 11,005 | $925.0M | 1.62% | |
| 21 | —RYDEX ETF TRUST | 10,561 | $915.0M | 1.60% | |
| 22 | CVSCVS HEALTH CORP | 10,670 | $842.0M | 1.47% | |
| 23 | MSFTMICROSOFT CORP | 12,882 | $800.0M | 1.40% | |
| 24 | IUSGISHARES TR | 18,523 | $795.0M | 1.39% | |
| 25 | GISGENERAL MLS INC | 12,513 | $773.0M | 1.35% | |
| 26 | XLESELECT SECTOR SPDR TR | 10,140 | $764.0M | 1.33% | |
| 27 | MOALTRIA GROUP INC | 10,973 | $742.0M | 1.30% | |
| 28 | NGGNATIONAL GRID PLC | 12,413 | $724.0M | 1.26% | |
| 29 | TOTLSSGA ACTIVE ETF TR | 14,515 | $702.0M | 1.23% | |
| 30 | RSGREPUBLIC SVCS INC | 12,275 | $700.0M | 1.22% | |
| 31 | BRBROADRIDGE FINL SOLUTIONS IN | 10,519 | $697.0M | 1.22% | |
| 32 | WFCWELLS FARGO & CO NEW | 12,536 | $691.0M | 1.21% | |
| 33 | WECWEC ENERGY GROUP INC | 11,725 | $688.0M | 1.20% | |
| 34 | XLNXEURXILINX INC | 11,333 | $684.0M | 1.19% | |
| 35 | ABBVABBVIE INC | 10,553 | $661.0M | 1.15% | |
| 36 | CBSHCOMMERCE BANCSHARES INC | 11,328 | $655.0M | 1.14% | |
| 37 | OREALTY INCOME CORP | 11,381 | $654.0M | 1.14% | |
| 38 | SBUXSTARBUCKS CORP | 11,738 | $652.0M | 1.14% | |
| 39 | —POWERSHARES ETF TR II | 22,426 | $652.0M | 1.14% | |
| 40 | CSCOCISCO SYS INC | 21,377 | $646.0M | 1.13% | |
| 41 | XLFSELECT SECTOR SPDR TR | 27,295 | $635.0M | 1.11% | |
| 42 | ADMEETF SER SOLUTIONS | 24,485 | $633.0M | 1.11% | |
| 43 | XLISELECT SECTOR SPDR TR | 10,071 | $627.0M | 1.09% | |
| 44 | LEGLEGGETT & PLATT INC | 12,760 | $624.0M | 1.09% | |
| 45 | BCEBCE INC | 14,384 | $622.0M | 1.09% | |
| 46 | SDOGALPS ETF TR | 14,382 | $605.0M | 1.06% | |
| 47 | VODVODAFONE GROUP PLC NEW | 24,341 | $595.0M | 1.04% | |
| 48 | GSKGLAXOSMITHKLINE PLC | 15,342 | $591.0M | 1.03% | |
| 49 | XLKSELECT SECTOR SPDR TR | 12,166 | $588.0M | 1.03% | |
| 50 | DWMWISDOMTREE TR | 12,234 | $568.0M | 0.99% | |
| 51 | SNYSANOFI | 14,022 | $567.0M | 0.99% | |
| 52 | UTGREAVES UTIL INCOME FD | 18,377 | $564.0M | 0.98% | |
| 53 | FTSFORTIS INC | 17,990 | $556.0M | 0.97% | |
| 54 | XELXCEL ENERGY INC | 13,618 | $554.0M | 0.97% | |
| 55 | SOSOUTHERN CO | 10,561 | $520.0M | 0.91% | |
| 56 | —POWERSHARES ETF TR II | 13,105 | $513.0M | 0.90% | |
| 57 | FRIFIRST TR S&P REIT INDEX FD | 19,321 | $446.0M | 0.78% | |
| 58 | ACWXISHARES TR | 11,062 | $445.0M | 0.78% | |
| 59 | ZAYOEURZAYO GROUP HLDGS INC | 11,492 | $378.0M | 0.66% | |
| 60 | AZNASTRAZENECA PLC | 13,637 | $373.0M | 0.65% | |
| 61 | NINISOURCE INC | 16,592 | $367.0M | 0.64% | |
| 62 | FAIFIRST TR EXCHANGE TRADED FD | 15,612 | $361.0M | 0.63% | |
| 63 | FXNFIRST TR EXCHANGE TRADED FD | 21,339 | $352.0M | 0.61% | |
| 64 | —POWERSHS DB US DOLLAR INDEX | 13,145 | $348.0M | 0.61% | |
| 65 | PFEPFIZER INC | 10,489 | $341.0M | 0.60% | |
| 66 | —BARCLAYS BANK PLC | 11,723 | $330.0M | 0.58% | |
| 67 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,089 | $319.0M | 0.56% | |
| 68 | HEFAISHARES TR | 11,937 | $312.0M | 0.54% | |
| 69 | —DEPOMED INC | 16,764 | $302.0M | 0.53% | |
| 70 | FFORD MTR CO DEL | 23,907 | $290.0M | 0.51% | |
| 71 | GLWCORNING INC | 11,643 | $283.0M | 0.49% | |
| 72 | WFRDWEATHERFORD INTL PLC | 55,356 | $276.0M | 0.48% | |
| 73 | PHYS/USPROTT PHYSICAL GOLD TRUST | 29,250 | $275.0M | 0.48% | |
| 74 | IYLDISHARES TR | 11,237 | $273.0M | 0.48% | |
| 75 | XFEBFIRST TR EXCHANGE-TRADED FD | 13,504 | $256.0M | 0.45% | |
| 76 | DBEMDBX ETF TR | 12,886 | $248.0M | 0.43% | |
| 77 | —NUVEEN HIGH INCOME NOVEMBER | 24,236 | $239.0M | 0.42% | |
| 78 | TWTRUSDTWITTER INC | 13,416 | $219.0M | 0.38% |