Texas Yale Capital Corp. Q2 2018 Filing
Filed August 7, 2018
Portfolio Value
$1.2T
Holdings
434
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (434 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ULUNILEVER PLC | 42,083 | $2.3B | 0.20% | |
| 102 | SPYSPDR S&P 500 ETF TR | 8,106 | $2.2B | 0.19% | |
| 103 | MCDMCDONALDS CORP | 13,830 | $2.2B | 0.19% | |
| 104 | MRKMERCK & CO INC | 35,670 | $2.2B | 0.19% | |
| 105 | EEMISHARES TR | 49,850 | $2.2B | 0.19% | |
| 106 | —KKR & CO L P DEL | 86,100 | $2.1B | 0.18% | |
| 107 | KEYSKEYSIGHT TECHNOLOGIES INC | 36,103 | $2.1B | 0.18% | |
| 108 | —AQUA AMERICA INC | 60,375 | $2.1B | 0.18% | |
| 109 | ELLAUDER ESTEE COS INC | 14,720 | $2.1B | 0.18% | |
| 110 | AXONAXON ENTERPRISE INC | 33,205 | $2.1B | 0.18% | |
| 111 | PLDPROLOGIS INC | 31,110 | $2.0B | 0.18% | |
| 112 | EQTEQT CORP | 37,000 | $2.0B | 0.18% | |
| 113 | HIHILLENBRAND INC | 43,092 | $2.0B | 0.17% | |
| 114 | DELLDELL TECHNOLOGIES INC | 23,876 | $2.0B | 0.17% | |
| 115 | —ANDEAVOR | 15,164 | $2.0B | 0.17% | |
| 116 | APHAMPHENOL CORP NEW | 21,128 | $1.8B | 0.16% | |
| 117 | FMUSDISHARES INC | 63,768 | $1.8B | 0.16% | |
| 118 | SHOPSHOPIFY INC | 12,556 | $1.8B | 0.16% | |
| 119 | FQIDIGITAL RLTY TR INC | 16,265 | $1.8B | 0.16% | |
| 120 | CWCURTISS WRIGHT CORP | 15,200 | $1.8B | 0.16% | |
| 121 | OREALTY INCOME CORP | 33,582 | $1.8B | 0.16% | |
| 122 | CBCHUBB LIMITED | 14,067 | $1.8B | 0.15% | |
| 123 | VTVANGUARD INTL EQUITY INDEX F | 24,240 | $1.8B | 0.15% | |
| 124 | SYKSTRYKER CORP | 10,519 | $1.8B | 0.15% | |
| 125 | AIAISHARES TR | 28,167 | $1.8B | 0.15% | |
| 126 | SCHASCHWAB STRATEGIC TR | 23,919 | $1.8B | 0.15% | |
| 127 | BDXBECTON DICKINSON & CO | 7,343 | $1.8B | 0.15% | |
| 128 | MTNVAIL RESORTS INC | 6,350 | $1.7B | 0.15% | |
| 129 | RTN1USDRAYTHEON CO | 8,951 | $1.7B | 0.15% | |
| 130 | PSAPUBLIC STORAGE | 7,551 | $1.7B | 0.15% | |
| 131 | VBVANGUARD INDEX FDS | 10,979 | $1.7B | 0.15% | |
| 132 | XBISPDR SERIES TRUST | 17,935 | $1.7B | 0.15% | |
| 133 | MARMARRIOTT INTL INC NEW | 13,351 | $1.7B | 0.15% | |
| 134 | DISDISNEY WALT CO | 16,082 | $1.7B | 0.14% | |
| 135 | CLXCLOROX CO DEL | 12,430 | $1.7B | 0.14% | |
| 136 | —OAKTREE CAP GROUP LLC | 41,099 | $1.7B | 0.14% | |
| 137 | QTECFIRST TR NASDAQ100 TECH INDE | 21,651 | $1.7B | 0.14% | |
| 138 | —DCP MIDSTREAM LP | 42,050 | $1.7B | 0.14% | |
| 139 | PSLV/USPROTT PHYSICAL SILVER TR | 282,100 | $1.7B | 0.14% | |
| 140 | EFAISHARES TR | 24,227 | $1.6B | 0.14% | |
| 141 | UGIUGI CORP NEW | 30,950 | $1.6B | 0.14% | |
| 142 | WELLWELLTOWER INC | 25,693 | $1.6B | 0.14% | |
| 143 | PKGPACKAGING CORP AMER | 14,372 | $1.6B | 0.14% | |
| 144 | FNDXSCHWAB STRATEGIC TR | 42,900 | $1.6B | 0.14% | |
| 145 | SWKSTANLEY BLACK & DECKER INC | 12,025 | $1.6B | 0.14% | |
| 146 | SCHHSCHWAB STRATEGIC TR | 38,150 | $1.6B | 0.14% | |
| 147 | SCHGSCHWAB STRATEGIC TR | 20,953 | $1.6B | 0.14% | |
| 148 | CGCARLYLE GROUP L P | 73,970 | $1.6B | 0.14% | |
| 149 | SNASNAP ON INC | 9,800 | $1.6B | 0.14% | |
| 150 | ENBENBRIDGE INC | 44,025 | $1.6B | 0.13% | |
| 151 | FNDESCHWAB STRATEGIC TR | 56,675 | $1.6B | 0.13% | |
| 152 | AMGNAMGEN INC | 8,401 | $1.6B | 0.13% | |
| 153 | MPCMARATHON PETE CORP | 21,900 | $1.5B | 0.13% | |
| 154 | CHRWC H ROBINSON WORLDWIDE INC | 18,184 | $1.5B | 0.13% | |
| 155 | CDKCDK GLOBAL INC | 23,265 | $1.5B | 0.13% | |
| 156 | GDGENERAL DYNAMICS CORP | 8,078 | $1.5B | 0.13% | |
| 157 | KOCOCA COLA CO | 34,299 | $1.5B | 0.13% | |
| 158 | EWGISHARES INC | 49,935 | $1.5B | 0.13% | |
| 159 | COSTCOSTCO WHSL CORP NEW | 7,128 | $1.5B | 0.13% | |
| 160 | LYBLYONDELLBASELL INDUSTRIES N | 13,372 | $1.5B | 0.13% | |
| 161 | VOOVANGUARD INDEX FDS | 5,820 | $1.5B | 0.12% | |
| 162 | VRSNVERISIGN INC | 10,522 | $1.4B | 0.12% | |
| 163 | VGREURVECTOR GROUP LTD | 75,641 | $1.4B | 0.12% | |
| 164 | AMTAMERICAN TOWER CORP NEW | 9,948 | $1.4B | 0.12% | |
| 165 | NOWSERVICENOW INC | 8,290 | $1.4B | 0.12% | |
| 166 | VAREURVARIAN MED SYS INC | 12,465 | $1.4B | 0.12% | |
| 167 | SCHESCHWAB STRATEGIC TR | 54,495 | $1.4B | 0.12% | |
| 168 | 4I1PHILIP MORRIS INTL INC | 17,463 | $1.4B | 0.12% | |
| 169 | SHWSHERWIN WILLIAMS CO | 3,446 | $1.4B | 0.12% | |
| 170 | EPREPR PPTYS | 21,370 | $1.4B | 0.12% | |
| 171 | CA8ACACI INTL INC | 8,170 | $1.4B | 0.12% | |
| 172 | MKLMARKEL CORP | 1,270 | $1.4B | 0.12% | |
| 173 | KMBKIMBERLY CLARK CORP | 12,933 | $1.4B | 0.12% | |
| 174 | PAGPPLAINS GP HLDGS L P | 56,046 | $1.3B | 0.12% | |
| 175 | VTIVANGUARD INDEX FDS | 9,432 | $1.3B | 0.11% | |
| 176 | CSCOCISCO SYS INC | 30,535 | $1.3B | 0.11% | |
| 177 | BACVERIZON COMMUNICATIONS INC | 25,947 | $1.3B | 0.11% | |
| 178 | FBTFIRST TR EXCHANGE TRADED FD | 9,300 | $1.3B | 0.11% | |
| 179 | APCANADARKO PETE CORP | 17,736 | $1.3B | 0.11% | |
| 180 | BMTABRITISH AMERN TOB PLC | 25,704 | $1.3B | 0.11% | |
| 181 | PDNINVESCO EXCHNG TRADED FD TR | 38,550 | $1.3B | 0.11% | |
| 182 | PAYXPAYCHEX INC | 18,667 | $1.3B | 0.11% | |
| 183 | WPCW P CAREY INC | 19,078 | $1.3B | 0.11% | |
| 184 | EWYISHARES INC | 18,607 | $1.3B | 0.11% | |
| 185 | ETNEATON CORP PLC | 16,700 | $1.2B | 0.11% | |
| 186 | CBRECBRE GROUP INC | 26,000 | $1.2B | 0.11% | |
| 187 | STAGSTAG INDL INC | 45,200 | $1.2B | 0.11% | |
| 188 | EMREMERSON ELEC CO | 17,790 | $1.2B | 0.11% | |
| 189 | OGM1COGENT COMMUNICATIONS HLDGS | 23,000 | $1.2B | 0.11% | |
| 190 | IWOISHARES TR | 5,990 | $1.2B | 0.11% | |
| 191 | EWSISHARES INC | 50,965 | $1.2B | 0.11% | |
| 192 | MTXMINERALS TECHNOLOGIES INC | 16,124 | $1.2B | 0.10% | |
| 193 | BFORALPS ETF TR | 27,335 | $1.2B | 0.10% | |
| 194 | BIIBBIOGEN INC | 3,987 | $1.2B | 0.10% | |
| 195 | DIMWISDOMTREE TR | 17,725 | $1.2B | 0.10% | |
| 196 | ARCCARES CAP CORP | 69,925 | $1.1B | 0.10% | |
| 197 | SCHDSCHWAB STRATEGIC TR | 23,309 | $1.1B | 0.10% | |
| 198 | SPBSPECTRUM BRANDS HLDGS INC | 13,969 | $1.1B | 0.10% | |
| 199 | 8CWCROWN CASTLE INTL CORP NEW | 10,449 | $1.1B | 0.10% | |
| 200 | NSCNORFOLK SOUTHERN CORP | 7,463 | $1.1B | 0.10% |