Texas Yale Capital Corp. Q3 2020 Filing
Filed November 10, 2020
Portfolio Value
$1.3T
Holdings
411
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (411 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ULUNILEVER PLC | 43,400 | $2.7B | 0.21% | |
| 102 | WTRGESSENTIAL UTILS INC | 65,533 | $2.6B | 0.20% | |
| 103 | IEPICAHN ENTERPRISES LP | 53,320 | $2.6B | 0.20% | |
| 104 | MCDMCDONALDS CORP | 11,958 | $2.6B | 0.20% | |
| 105 | AMTAMERICAN TOWER CORP NEW | 10,777 | $2.6B | 0.20% | |
| 106 | IDAIDACORP INC | 32,445 | $2.6B | 0.20% | |
| 107 | SCHESCHWAB STRATEGIC TR | 96,155 | $2.6B | 0.20% | |
| 108 | MAINMAIN STR CAP CORP | 85,039 | $2.5B | 0.19% | |
| 109 | TDOCTELADOC HEALTH INC | 11,388 | $2.5B | 0.19% | |
| 110 | SHWSHERWIN WILLIAMS CO | 3,446 | $2.4B | 0.18% | |
| 111 | TSLATESLA INC | 5,510 | $2.4B | 0.18% | |
| 112 | SCHDSCHWAB STRATEGIC TR | 42,686 | $2.4B | 0.18% | |
| 113 | IJSISHARES TR | 19,250 | $2.4B | 0.18% | |
| 114 | LVLNSPDR SER TR | 53,459 | $2.3B | 0.18% | |
| 115 | APHAMPHENOL CORP NEW | 21,128 | $2.3B | 0.18% | |
| 116 | PSCTINVESCO EXCH TRADED FD TR II | 26,323 | $2.3B | 0.17% | |
| 117 | SYKSTRYKER CORPORATION | 10,699 | $2.2B | 0.17% | |
| 118 | FNDASCHWAB STRATEGIC TR | 65,700 | $2.2B | 0.17% | |
| 119 | VAREURVARIAN MED SYS INC | 12,615 | $2.2B | 0.17% | |
| 120 | FMUSDISHARES INC | 84,769 | $2.2B | 0.17% | |
| 121 | VRSNVERISIGN INC | 10,522 | $2.2B | 0.17% | |
| 122 | 8CWCROWN CASTLE INTL CORP NEW | 12,928 | $2.2B | 0.17% | |
| 123 | GSBDGOLDMAN SACHS BDC INC | 142,127 | $2.1B | 0.16% | |
| 124 | AMGNAMGEN INC | 8,401 | $2.1B | 0.16% | |
| 125 | NVDANVIDIA CORPORATION | 3,945 | $2.1B | 0.16% | |
| 126 | XBISPDR SER TR | 19,085 | $2.1B | 0.16% | |
| 127 | EEMSISHARES INC | 48,422 | $2.1B | 0.16% | |
| 128 | SCHGSCHWAB STRATEGIC TR | 18,401 | $2.1B | 0.16% | |
| 129 | VEEVVEEVA SYS INC | 7,500 | $2.1B | 0.16% | |
| 130 | DGSWISDOMTREE TR | 50,255 | $2.1B | 0.16% | |
| 131 | GSLCGOLDMAN SACHS ETF TR | 29,975 | $2.0B | 0.16% | |
| 132 | MPLXMPLX LP | 129,283 | $2.0B | 0.16% | |
| 133 | VENVENTAS INC | 48,428 | $2.0B | 0.16% | |
| 134 | IWNISHARES TR | 20,314 | $2.0B | 0.15% | |
| 135 | NSCNORFOLK SOUTHN CORP | 9,264 | $2.0B | 0.15% | |
| 136 | SPGIS&P GLOBAL INC | 5,465 | $2.0B | 0.15% | |
| 137 | CGCARLYLE GROUP INC | 78,722 | $1.9B | 0.15% | |
| 138 | BLKCHFBLACKROCK INC | 3,426 | $1.9B | 0.15% | |
| 139 | OREALTY INCOME CORP | 31,201 | $1.9B | 0.15% | |
| 140 | LLOEWS CORP | 54,546 | $1.9B | 0.15% | |
| 141 | VLOVALERO ENERGY CORP | 42,764 | $1.9B | 0.14% | |
| 142 | CHRWC H ROBINSON WORLDWIDE INC | 17,984 | $1.8B | 0.14% | |
| 143 | RTXRAYTHEON TECHNOLOGIES CORP | 31,926 | $1.8B | 0.14% | |
| 144 | MLB1MERCADOLIBRE INC | 1,673 | $1.8B | 0.14% | |
| 145 | PFEPFIZER INC | 48,717 | $1.8B | 0.14% | |
| 146 | —PHILLIPS 66 PARTNERS LP | 77,550 | $1.8B | 0.14% | |
| 147 | IWCISHARES TR | 19,614 | $1.8B | 0.14% | |
| 148 | VOOVANGUARD INDEX FDS | 5,709 | $1.8B | 0.13% | |
| 149 | VNQVANGUARD INDEX FDS | 22,004 | $1.7B | 0.13% | |
| 150 | BACVERIZON COMMUNICATIONS INC | 28,803 | $1.7B | 0.13% | |
| 151 | KMBKIMBERLY CLARK CORP | 11,583 | $1.7B | 0.13% | |
| 152 | BDXBECTON DICKINSON & CO | 7,349 | $1.7B | 0.13% | |
| 153 | CA8ACACI INTL INC | 7,870 | $1.7B | 0.13% | |
| 154 | MTNVAIL RESORTS INC | 7,799 | $1.7B | 0.13% | |
| 155 | 4I1PHILIP MORRIS INTL INC | 22,046 | $1.7B | 0.13% | |
| 156 | KOCOCA COLA CO | 33,317 | $1.6B | 0.13% | |
| 157 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 9,863 | $1.6B | 0.13% | |
| 158 | AIAISHARES TR | 22,695 | $1.6B | 0.13% | |
| 159 | EXREXTRA SPACE STORAGE INC | 15,194 | $1.6B | 0.12% | |
| 160 | DOWDOW INC | 33,657 | $1.6B | 0.12% | |
| 161 | PKGPACKAGING CORP AMER | 14,506 | $1.6B | 0.12% | |
| 162 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 164,650 | $1.6B | 0.12% | |
| 163 | PAYXPAYCHEX INC | 19,514 | $1.6B | 0.12% | |
| 164 | SWKSTANLEY BLACK & DECKER INC | 9,475 | $1.5B | 0.12% | |
| 165 | VIGVANGUARD SPECIALIZED FUNDS | 11,830 | $1.5B | 0.12% | |
| 166 | URIUNITED RENTALS INC | 8,444 | $1.5B | 0.11% | |
| 167 | PSAPUBLIC STORAGE | 6,601 | $1.5B | 0.11% | |
| 168 | STAGSTAG INDL INC | 48,000 | $1.5B | 0.11% | |
| 169 | FBTFIRST TR EXCHANGE-TRADED FD | 9,300 | $1.5B | 0.11% | |
| 170 | SNASNAP ON INC | 9,780 | $1.4B | 0.11% | |
| 171 | CVXCHEVRON CORP NEW | 19,981 | $1.4B | 0.11% | |
| 172 | CWCURTISS WRIGHT CORP | 15,200 | $1.4B | 0.11% | |
| 173 | MPTMEDICAL PPTYS TRUST INC | 79,950 | $1.4B | 0.11% | |
| 174 | CBCHUBB LIMITED | 11,950 | $1.4B | 0.11% | |
| 175 | OGM1COGENT COMMUNICATIONS HLDGS | 23,000 | $1.4B | 0.11% | |
| 176 | OMCLOMNICELL COM | 18,340 | $1.4B | 0.10% | |
| 177 | PAYCPAYCOM SOFTWARE INC | 4,368 | $1.4B | 0.10% | |
| 178 | ACNACCENTURE PLC IRELAND | 5,980 | $1.4B | 0.10% | |
| 179 | IWOISHARES TR | 5,990 | $1.3B | 0.10% | |
| 180 | LLYLILLY ELI & CO | 8,792 | $1.3B | 0.10% | |
| 181 | WMBWILLIAMS COS INC | 66,177 | $1.3B | 0.10% | |
| 182 | MKLMARKEL CORP | 1,329 | $1.3B | 0.10% | |
| 183 | —INDEXIQ ETF TR | 73,700 | $1.3B | 0.10% | |
| 184 | AWCAMERICAN WTR WKS CO INC NEW | 8,845 | $1.3B | 0.10% | |
| 185 | WESWESTERN MIDSTREAM PARTNERS L | 155,925 | $1.2B | 0.10% | |
| 186 | GDGENERAL DYNAMICS CORP | 8,993 | $1.2B | 0.10% | |
| 187 | MARMARRIOTT INTL INC NEW | 13,351 | $1.2B | 0.09% | |
| 188 | T7DTRANSDIGM GROUP INC | 2,590 | $1.2B | 0.09% | |
| 189 | WPCWP CAREY INC | 18,785 | $1.2B | 0.09% | |
| 190 | HIHILLENBRAND INC | 43,092 | $1.2B | 0.09% | |
| 191 | CBRECBRE GROUP INC | 26,000 | $1.2B | 0.09% | |
| 192 | CSCOCISCO SYS INC | 30,579 | $1.2B | 0.09% | |
| 193 | SCHBSCHWAB STRATEGIC TR | 14,855 | $1.2B | 0.09% | |
| 194 | EWXSPDR INDEX SHS FDS | 26,540 | $1.2B | 0.09% | |
| 195 | ADPAUTOMATIC DATA PROCESSING IN | 8,337 | $1.2B | 0.09% | |
| 196 | BFORALPS ETF TR | 27,335 | $1.1B | 0.09% | |
| 197 | NVONOVO-NORDISK A S | 16,462 | $1.1B | 0.09% | |
| 198 | VEAVANGUARD TAX-MANAGED INTL FD | 27,956 | $1.1B | 0.09% | |
| 199 | PAAPLAINS ALL AMERN PIPELINE L | 190,938 | $1.1B | 0.09% | |
| 200 | ISRGINTUITIVE SURGICAL INC | 1,605 | $1.1B | 0.09% |