Texas Yale Capital Corp. Q1 2018 Filing
Filed May 3, 2018
Portfolio Value
$1.2T
Holdings
440
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (440 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MSCIMSCI INC | 15,010 | $2.2B | 0.19% | |
| 102 | ELLAUDER ESTEE COS INC | 14,720 | $2.2B | 0.19% | |
| 103 | MCDMCDONALDS CORP | 14,073 | $2.2B | 0.19% | |
| 104 | —INDEXIQ ETF TR | 91,780 | $2.2B | 0.19% | |
| 105 | PSXPHILLIPS 66 | 22,556 | $2.2B | 0.19% | |
| 106 | WFCWELLS FARGO CO NEW | 41,254 | $2.2B | 0.19% | |
| 107 | AIAISHARES TR | 31,541 | $2.2B | 0.19% | |
| 108 | SPYSPDR S&P 500 ETF TR | 7,866 | $2.1B | 0.18% | |
| 109 | —AQUA AMERICA INC | 60,375 | $2.1B | 0.18% | |
| 110 | CWCURTISS WRIGHT CORP | 15,200 | $2.1B | 0.18% | |
| 111 | MRKMERCK & CO INC | 37,208 | $2.0B | 0.17% | |
| 112 | CBCHUBB LIMITED | 14,582 | $2.0B | 0.17% | |
| 113 | HIHILLENBRAND INC | 43,092 | $2.0B | 0.17% | |
| 114 | PLDPROLOGIS INC | 31,110 | $2.0B | 0.17% | |
| 115 | —POWERSHARES ETF TR II | 25,067 | $1.9B | 0.17% | |
| 116 | 4I1PHILIP MORRIS INTL INC | 19,518 | $1.9B | 0.17% | |
| 117 | CHRWC H ROBINSON WORLDWIDE INC | 20,629 | $1.9B | 0.17% | |
| 118 | KEYSKEYSIGHT TECHNOLOGIES INC | 36,103 | $1.9B | 0.16% | |
| 119 | FNDXSCHWAB STRATEGIC TR | 50,900 | $1.9B | 0.16% | |
| 120 | FNDESCHWAB STRATEGIC TR | 59,175 | $1.8B | 0.16% | |
| 121 | SWKSTANLEY BLACK & DECKER INC | 12,025 | $1.8B | 0.16% | |
| 122 | RTN1USDRAYTHEON CO | 8,526 | $1.8B | 0.16% | |
| 123 | APHAMPHENOL CORP NEW | 21,128 | $1.8B | 0.16% | |
| 124 | MARMARRIOTT INTL INC NEW | 13,351 | $1.8B | 0.16% | |
| 125 | OREALTY INCOME CORP | 34,982 | $1.8B | 0.16% | |
| 126 | VTVANGUARD INTL EQUITY INDEX F | 24,396 | $1.8B | 0.15% | |
| 127 | GDGENERAL DYNAMICS CORP | 8,078 | $1.8B | 0.15% | |
| 128 | PSAPUBLIC STORAGE | 8,799 | $1.8B | 0.15% | |
| 129 | EQTEQT CORP | 37,000 | $1.8B | 0.15% | |
| 130 | —KKR & CO L P DEL | 86,100 | $1.7B | 0.15% | |
| 131 | DELLDELL TECHNOLOGIES INC | 23,876 | $1.7B | 0.15% | |
| 132 | EWGISHARES INC | 53,935 | $1.7B | 0.15% | |
| 133 | FQIDIGITAL RLTY TR INC | 16,265 | $1.7B | 0.15% | |
| 134 | SCHESCHWAB STRATEGIC TR | 59,115 | $1.7B | 0.15% | |
| 135 | EFAISHARES TR | 24,339 | $1.7B | 0.15% | |
| 136 | SYKSTRYKER CORP | 10,519 | $1.7B | 0.15% | |
| 137 | DISDISNEY WALT CO | 16,397 | $1.6B | 0.14% | |
| 138 | PSLV/USPROTT PHYSICAL SILVER TR | 272,020 | $1.6B | 0.14% | |
| 139 | SCHASCHWAB STRATEGIC TR | 23,599 | $1.6B | 0.14% | |
| 140 | —OAKTREE CAP GROUP LLC | 41,099 | $1.6B | 0.14% | |
| 141 | PKGPACKAGING CORP AMER | 14,372 | $1.6B | 0.14% | |
| 142 | MPCMARATHON PETE CORP | 21,900 | $1.6B | 0.14% | |
| 143 | CLXCLOROX CO DEL | 12,015 | $1.6B | 0.14% | |
| 144 | BDXBECTON DICKINSON & CO | 7,343 | $1.6B | 0.14% | |
| 145 | CGCARLYLE GROUP L P | 73,970 | $1.6B | 0.14% | |
| 146 | —ANDEAVOR | 15,679 | $1.6B | 0.14% | |
| 147 | XBISPDR SERIES TRUST | 17,935 | $1.6B | 0.14% | |
| 148 | SHOPSHOPIFY INC | 12,556 | $1.6B | 0.13% | |
| 149 | DUKDUKE ENERGY CORP NEW | 20,059 | $1.6B | 0.13% | |
| 150 | SCHGSCHWAB STRATEGIC TR | 21,543 | $1.5B | 0.13% | |
| 151 | VGREURVECTOR GROUP LTD | 75,641 | $1.5B | 0.13% | |
| 152 | VAREURVARIAN MED SYS INC | 12,465 | $1.5B | 0.13% | |
| 153 | WELLWELLTOWER INC | 28,055 | $1.5B | 0.13% | |
| 154 | KOCOCA COLA CO | 34,804 | $1.5B | 0.13% | |
| 155 | AMTAMERICAN TOWER CORP NEW | 10,273 | $1.5B | 0.13% | |
| 156 | MKLMARKEL CORP | 1,270 | $1.5B | 0.13% | |
| 157 | LYBLYONDELLBASELL INDUSTRIES N | 14,044 | $1.5B | 0.13% | |
| 158 | KMBKIMBERLY CLARK CORP | 13,416 | $1.5B | 0.13% | |
| 159 | —DCP MIDSTREAM LP | 42,050 | $1.5B | 0.13% | |
| 160 | CDKCDK GLOBAL INC | 23,265 | $1.5B | 0.13% | |
| 161 | ENBENBRIDGE INC | 46,681 | $1.5B | 0.13% | |
| 162 | SCHHSCHWAB STRATEGIC TR | 38,150 | $1.5B | 0.13% | |
| 163 | MTNVAIL RESORTS INC | 6,580 | $1.5B | 0.13% | |
| 164 | SNASNAP ON INC | 9,800 | $1.4B | 0.12% | |
| 165 | AMGNAMGEN INC | 8,401 | $1.4B | 0.12% | |
| 166 | VBVANGUARD INDEX FDS | 9,735 | $1.4B | 0.12% | |
| 167 | EMREMERSON ELEC CO | 20,865 | $1.4B | 0.12% | |
| 168 | EWYISHARES INC | 18,607 | $1.4B | 0.12% | |
| 169 | —POWERSHARES ETF TR II | 40,400 | $1.4B | 0.12% | |
| 170 | UGIUGI CORP NEW | 30,950 | $1.4B | 0.12% | |
| 171 | SPBSPECTRUM BRANDS HLDGS INC | 13,254 | $1.4B | 0.12% | |
| 172 | NOWSERVICENOW INC | 8,290 | $1.4B | 0.12% | |
| 173 | VOOVANGUARD INDEX FDS | 5,618 | $1.4B | 0.12% | |
| 174 | EWSISHARES INC | 50,965 | $1.4B | 0.12% | |
| 175 | SHWSHERWIN WILLIAMS CO | 3,446 | $1.4B | 0.12% | |
| 176 | COSTCOSTCO WHSL CORP NEW | 7,128 | $1.3B | 0.12% | |
| 177 | ETNEATON CORP PLC | 16,700 | $1.3B | 0.11% | |
| 178 | BACVERIZON COMMUNICATIONS INC | 27,722 | $1.3B | 0.11% | |
| 179 | CSCOCISCO SYS INC | 30,535 | $1.3B | 0.11% | |
| 180 | AXONAXON ENTERPRISE INC | 33,205 | $1.3B | 0.11% | |
| 181 | GELGENESIS ENERGY L P | 63,264 | $1.2B | 0.11% | |
| 182 | VRSNVERISIGN INC | 10,522 | $1.2B | 0.11% | |
| 183 | CA8ACACI INTL INC | 8,170 | $1.2B | 0.11% | |
| 184 | FBTFIRST TR EXCHANGE TRADED FD | 9,300 | $1.2B | 0.11% | |
| 185 | DOVDOVER CORP | 12,555 | $1.2B | 0.11% | |
| 186 | VTIVANGUARD INDEX FDS | 9,075 | $1.2B | 0.11% | |
| 187 | CBRECBRE GROUP INC | 26,000 | $1.2B | 0.11% | |
| 188 | URIUNITED RENTALS INC | 7,100 | $1.2B | 0.11% | |
| 189 | PAGPPLAINS GP HLDGS L P | 56,046 | $1.2B | 0.10% | |
| 190 | DIMWISDOMTREE TR | 17,725 | $1.2B | 0.10% | |
| 191 | EPREPR PPTYS | 21,370 | $1.2B | 0.10% | |
| 192 | DWDMORGAN STANLEY | 21,880 | $1.2B | 0.10% | |
| 193 | NVONOVO-NORDISK A S | 23,937 | $1.2B | 0.10% | |
| 194 | WPCW P CAREY INC | 18,874 | $1.2B | 0.10% | |
| 195 | UNMUNUM GROUP | 24,425 | $1.2B | 0.10% | |
| 196 | PAYXPAYCHEX INC | 18,667 | $1.1B | 0.10% | |
| 197 | 8CWCROWN CASTLE INTL CORP NEW | 10,449 | $1.1B | 0.10% | |
| 198 | SCHDSCHWAB STRATEGIC TR | 23,309 | $1.1B | 0.10% | |
| 199 | IWOISHARES TR | 5,990 | $1.1B | 0.10% | |
| 200 | BFORALPS ETF TR | 27,335 | $1.1B | 0.10% |