Symmetry Partners, LLC Q3 2020 Filing
Filed November 3, 2020
Portfolio Value
$1.2T
Holdings
579
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (579 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ZTSZoetis Inc | 9,379 | $1.6B | 0.13% | |
| 102 | TTTrane Technologies Plc | 12,749 | $1.5B | 0.13% | |
| 103 | CVSCVS Health Corp | 26,340 | $1.5B | 0.13% | |
| 104 | BLKCHFBlackRock Inc | 2,691 | $1.5B | 0.13% | |
| 105 | ABTAbbott Laboratories | 13,622 | $1.5B | 0.13% | |
| 106 | CMICummins Inc | 6,967 | $1.5B | 0.13% | |
| 107 | DHIDR Horton Inc | 19,335 | $1.5B | 0.12% | |
| 108 | MMM3M Company | 9,058 | $1.5B | 0.12% | |
| 109 | DWDMorgan Stanley | 29,463 | $1.4B | 0.12% | |
| 110 | UPSUnited Parcel Service Inc | 8,391 | $1.4B | 0.12% | |
| 111 | KRKroger Company | 40,854 | $1.4B | 0.12% | |
| 112 | BACBank of America Corp | 56,953 | $1.4B | 0.12% | |
| 113 | LMTLockheed Martin Corp | 3,579 | $1.4B | 0.12% | |
| 114 | SHYiShares 1-3 Year Treasury Bond | 15,852 | $1.4B | 0.12% | |
| 115 | JDJD.COM INC-ADR | 17,129 | $1.3B | 0.11% | |
| 116 | EMREmerson Electric Co | 20,205 | $1.3B | 0.11% | |
| 117 | MCDMcDonald's Corporation | 5,899 | $1.3B | 0.11% | |
| 118 | AWMSkyworks Solutions Inc | 8,836 | $1.3B | 0.11% | |
| 119 | CATCaterpillar Inc | 8,599 | $1.3B | 0.11% | |
| 120 | GISGeneral Mills Inc | 20,770 | $1.3B | 0.11% | |
| 121 | ELVAnthem Inc | 4,727 | $1.3B | 0.11% | |
| 122 | KLACKLA Corp | 6,543 | $1.3B | 0.11% | |
| 123 | NEENextEra Energy Inc | 4,540 | $1.3B | 0.11% | |
| 124 | URIUnited Rentals Inc | 7,197 | $1.3B | 0.11% | |
| 125 | MRSHMarsh & McLennan Co Inc | 10,851 | $1.2B | 0.11% | |
| 126 | TSLATesla Inc | 2,875 | $1.2B | 0.11% | |
| 127 | RSGRepublic Svcs Inc | 13,041 | $1.2B | 0.10% | |
| 128 | QRVOQorvo Inc | 9,423 | $1.2B | 0.10% | |
| 129 | AVGOBroadcom Inc | 3,338 | $1.2B | 0.10% | |
| 130 | ITWIllinois Tool Works Inc | 6,211 | $1.2B | 0.10% | |
| 131 | LENLennar Corp Class A | 14,647 | $1.2B | 0.10% | |
| 132 | HZNPHORIZON THERAPEUTICS PLC | 15,350 | $1.2B | 0.10% | |
| 133 | PGRProgressive Corp | 12,531 | $1.2B | 0.10% | |
| 134 | A4SAmeriprise Financial Inc | 7,675 | $1.2B | 0.10% | |
| 135 | PCARPaccar Inc | 13,819 | $1.2B | 0.10% | |
| 136 | CITCintas Corp | 3,513 | $1.2B | 0.10% | |
| 137 | REGNRegeneron Pharmaceuticals | 2,044 | $1.1B | 0.10% | |
| 138 | 4I1Philip Morris International Inc. | 15,077 | $1.1B | 0.10% | |
| 139 | ATVIEURActivision Blizzard Inc | 13,963 | $1.1B | 0.10% | |
| 140 | TERTeradyne Inc | 14,092 | $1.1B | 0.10% | |
| 141 | HONHoneywell International | 6,791 | $1.1B | 0.10% | |
| 142 | XOMExxon Mobil Corporation | 32,549 | $1.1B | 0.10% | |
| 143 | PHMPulte Group | 23,993 | $1.1B | 0.09% | |
| 144 | TROWT. Rowe Price Group Inc | 8,668 | $1.1B | 0.09% | |
| 145 | CRMSalesforce.com Inc | 4,400 | $1.1B | 0.09% | |
| 146 | BMYBristol-Myers Squibb Company | 18,328 | $1.1B | 0.09% | |
| 147 | FASTFastenal Company | 24,248 | $1.1B | 0.09% | |
| 148 | MCKMcKesson Corporation | 7,246 | $1.1B | 0.09% | |
| 149 | ADPAutomatic Data Processing Inc. | 7,709 | $1.1B | 0.09% | |
| 150 | SNPSSynopsys Inc | 4,972 | $1.1B | 0.09% | |
| 151 | DGXQuest Diagnostic Inc | 9,257 | $1.1B | 0.09% | |
| 152 | CVXChevron Corp | 14,710 | $1.1B | 0.09% | |
| 153 | AONAon PLC | 5,135 | $1.1B | 0.09% | |
| 154 | RFRegions Financial Corp | 91,683 | $1.1B | 0.09% | |
| 155 | BAHBooz Allen Hamilton Hldg Cl A | 12,647 | $1.0B | 0.09% | |
| 156 | NFLXNetflix Inc | 2,092 | $1.0B | 0.09% | |
| 157 | NEMNewmont Corporation | 16,488 | $1.0B | 0.09% | |
| 158 | DOVDover Corp | 9,642 | $1.0B | 0.09% | |
| 159 | EBAeBay Inc. | 19,760 | $1.0B | 0.09% | |
| 160 | KEYSKeysight Technologies Inc | 10,367 | $1.0B | 0.09% | |
| 161 | MASMasco Corp | 18,572 | $1.0B | 0.09% | |
| 162 | ELEstee Lauder Companies Inc | 4,675 | $1.0B | 0.09% | |
| 163 | NSCNorfolk Southern Corp | 4,738 | $1.0B | 0.09% | |
| 164 | AKAMAkamai Technologies Inc | 9,138 | $1.0B | 0.09% | |
| 165 | ODFLOld Dominion Freight Line Inc | 5,476 | $991.0M | 0.08% | |
| 166 | EAElectronic Arts Inc | 7,504 | $979.0M | 0.08% | |
| 167 | FDXFedEx Corp | 3,884 | $977.0M | 0.08% | |
| 168 | GRMNGARMIN LTD | 10,289 | $976.0M | 0.08% | |
| 169 | BKNGBooking Hldgs Inc | 567 | $970.0M | 0.08% | |
| 170 | PHParker-Hannifin Corp | 4,756 | $962.0M | 0.08% | |
| 171 | GILDGilead Sciences Inc | 15,186 | $960.0M | 0.08% | |
| 172 | CPRTCopart Inc | 9,104 | $957.0M | 0.08% | |
| 173 | FBINFortune Brands Home & Security Inc | 11,009 | $952.0M | 0.08% | |
| 174 | SPGIS&P Global Inc | 2,637 | $951.0M | 0.08% | |
| 175 | CDWCDW Corporation | 7,941 | $949.0M | 0.08% | |
| 176 | COPConocoPhillips | 28,764 | $945.0M | 0.08% | |
| 177 | ABGAmerisourceBergen Corp | 9,745 | $944.0M | 0.08% | |
| 178 | SMGSCOTTS MIRACLE-GRO CO | 6,140 | $939.0M | 0.08% | |
| 179 | CABOCABLE ONE INC | 495 | $933.0M | 0.08% | |
| 180 | CSXCSX Corporation | 11,895 | $924.0M | 0.08% | |
| 181 | CAGCONAGRA BRANDS INC | 25,857 | $923.0M | 0.08% | |
| 182 | ALSAllstate Corp | 9,701 | $913.0M | 0.08% | |
| 183 | TJXTJX Companies Inc | 16,392 | $912.0M | 0.08% | |
| 184 | WMWaste Management Inc | 8,041 | $910.0M | 0.08% | |
| 185 | WHRWHIRLPOOL CORP | 4,915 | $904.0M | 0.08% | |
| 186 | RMEResMed Inc | 5,233 | $897.0M | 0.08% | |
| 187 | MOAltria Group Inc | 23,169 | $895.0M | 0.08% | |
| 188 | ECLEcolab Inc | 4,481 | $895.0M | 0.08% | |
| 189 | NOCNorthrop Grumman Corp | 2,817 | $889.0M | 0.08% | |
| 190 | JBHTJB Hunt Transport Services Inc | 7,023 | $888.0M | 0.08% | |
| 191 | INTUIntuit Inc | 2,711 | $884.0M | 0.08% | |
| 192 | CSGPCoStar Group Inc | 1,036 | $879.0M | 0.07% | |
| 193 | KSUEURKansas City Southern | 4,849 | $877.0M | 0.07% | |
| 194 | ENQEntegris Inc | 11,654 | $866.0M | 0.07% | |
| 195 | MKTXMarketAxess Holdings Inc | 1,799 | $866.0M | 0.07% | |
| 196 | KMBKimberly-Clark Corp | 5,806 | $857.0M | 0.07% | |
| 197 | GWWW.W. Grainger Inc. | 2,403 | $857.0M | 0.07% | |
| 198 | XSLVInvesco S&P SmallCap Low Volatility | 25,744 | $855.0M | 0.07% | |
| 199 | SBUXStarbucks Corp | 9,931 | $853.0M | 0.07% | |
| 200 | DPZDomino's Pizza Inc | 1,997 | $849.0M | 0.07% |