Texas Yale Capital Corp. Q4 2018 Filing
Filed February 11, 2019
Portfolio Value
$1.1T
Holdings
418
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (418 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —NOBLE MIDSTREAM PARTNERS LP | 81,075 | $2.3B | 0.21% | |
| 102 | LVLNSPDR SERIES TRUST | 57,950 | $2.3B | 0.21% | |
| 103 | ULUNILEVER PLC | 43,511 | $2.3B | 0.21% | |
| 104 | KEYSKEYSIGHT TECHNOLOGIES INC | 36,103 | $2.2B | 0.20% | |
| 105 | VBVANGUARD INDEX FDS | 16,541 | $2.2B | 0.20% | |
| 106 | DGSWISDOMTREE TR | 51,818 | $2.2B | 0.20% | |
| 107 | —AQUA AMERICA INC | 60,988 | $2.1B | 0.19% | |
| 108 | OREALTY INCOME CORP | 32,742 | $2.1B | 0.19% | |
| 109 | FQIDIGITAL RLTY TR INC | 18,960 | $2.0B | 0.18% | |
| 110 | EEMISHARES TR | 49,800 | $1.9B | 0.18% | |
| 111 | PSXPHILLIPS 66 | 22,556 | $1.9B | 0.18% | |
| 112 | VVVANGUARD INDEX FDS | 16,795 | $1.9B | 0.17% | |
| 113 | CLXCLOROX CO DEL | 12,430 | $1.9B | 0.17% | |
| 114 | ELLAUDER ESTEE COS INC | 14,720 | $1.9B | 0.17% | |
| 115 | DELLDELL TECHNOLOGIES INC | 23,876 | $1.9B | 0.17% | |
| 116 | DISDISNEY WALT CO | 17,062 | $1.9B | 0.17% | |
| 117 | PLDPROLOGIS INC | 31,610 | $1.9B | 0.17% | |
| 118 | —EQM MIDSTREAM PARTNERS LP | 42,838 | $1.9B | 0.17% | |
| 119 | —INDEXIQ ETF TR | 84,230 | $1.8B | 0.17% | |
| 120 | CBCHUBB LIMITED | 14,155 | $1.8B | 0.17% | |
| 121 | SHOPSHOPIFY INC | 12,978 | $1.8B | 0.16% | |
| 122 | WELLWELLTOWER INC | 25,671 | $1.8B | 0.16% | |
| 123 | VTIVANGUARD INDEX FDS | 13,914 | $1.8B | 0.16% | |
| 124 | EEMSISHARES INC | 42,483 | $1.8B | 0.16% | |
| 125 | PSLV/USPROTT PHYSICAL SILVER TR | 317,100 | $1.8B | 0.16% | |
| 126 | SCHESCHWAB STRATEGIC TR | 74,748 | $1.8B | 0.16% | |
| 127 | APHAMPHENOL CORP NEW | 21,128 | $1.7B | 0.15% | |
| 128 | SYKSTRYKER CORP | 10,699 | $1.7B | 0.15% | |
| 129 | AXONAXON ENTERPRISE INC | 37,868 | $1.7B | 0.15% | |
| 130 | BDXBECTON DICKINSON & CO | 7,343 | $1.7B | 0.15% | |
| 131 | UGIUGI CORP NEW | 30,950 | $1.7B | 0.15% | |
| 132 | KOCOCA COLA CO | 34,609 | $1.6B | 0.15% | |
| 133 | AMGNAMGEN INC | 8,401 | $1.6B | 0.15% | |
| 134 | HIHILLENBRAND INC | 43,092 | $1.6B | 0.15% | |
| 135 | —OAKTREE CAP GROUP LLC | 41,099 | $1.6B | 0.15% | |
| 136 | FNDXSCHWAB STRATEGIC TR | 47,900 | $1.6B | 0.15% | |
| 137 | FMUSDISHARES INC | 61,949 | $1.6B | 0.15% | |
| 138 | AQLTISHARES TR | 29,284 | $1.6B | 0.15% | |
| 139 | PSCTINVESCO EXCHNG TRADED FD TR | 23,103 | $1.6B | 0.14% | |
| 140 | AMTAMERICAN TOWER CORP NEW | 10,058 | $1.6B | 0.14% | |
| 141 | WFCWELLS FARGO CO NEW | 34,437 | $1.6B | 0.14% | |
| 142 | VRSNVERISIGN INC | 10,522 | $1.6B | 0.14% | |
| 143 | CWCURTISS WRIGHT CORP | 15,200 | $1.6B | 0.14% | |
| 144 | CHRWC H ROBINSON WORLDWIDE INC | 18,434 | $1.6B | 0.14% | |
| 145 | TTDTHE TRADE DESK INC | 13,225 | $1.5B | 0.14% | |
| 146 | AIAISHARES TR | 27,505 | $1.5B | 0.14% | |
| 147 | RTN1USDRAYTHEON CO | 9,777 | $1.5B | 0.14% | |
| 148 | PSAPUBLIC STORAGE | 7,370 | $1.5B | 0.13% | |
| 149 | BACVERIZON COMMUNICATIONS INC | 26,407 | $1.5B | 0.13% | |
| 150 | NSUSDNUSTAR ENERGY LP | 70,553 | $1.5B | 0.13% | |
| 151 | NOWSERVICENOW INC | 8,290 | $1.5B | 0.13% | |
| 152 | SCHHSCHWAB STRATEGIC TR | 38,105 | $1.5B | 0.13% | |
| 153 | FNDESCHWAB STRATEGIC TR | 56,675 | $1.5B | 0.13% | |
| 154 | EWSISHARES INC | 65,790 | $1.5B | 0.13% | |
| 155 | COSTCOSTCO WHSL CORP NEW | 7,128 | $1.5B | 0.13% | |
| 156 | MARMARRIOTT INTL INC NEW | 13,351 | $1.4B | 0.13% | |
| 157 | SWKSTANLEY BLACK & DECKER INC | 12,025 | $1.4B | 0.13% | |
| 158 | VOOVANGUARD INDEX FDS | 6,203 | $1.4B | 0.13% | |
| 159 | SNASNAP ON INC | 9,800 | $1.4B | 0.13% | |
| 160 | SCHGSCHWAB STRATEGIC TR | 20,547 | $1.4B | 0.13% | |
| 161 | VAREURVARIAN MED SYS INC | 12,465 | $1.4B | 0.13% | |
| 162 | EFAISHARES TR | 23,893 | $1.4B | 0.13% | |
| 163 | GDGENERAL DYNAMICS CORP | 8,898 | $1.4B | 0.13% | |
| 164 | SCHASCHWAB STRATEGIC TR | 22,657 | $1.4B | 0.12% | |
| 165 | EPREPR PPTYS | 21,370 | $1.4B | 0.12% | |
| 166 | SHWSHERWIN WILLIAMS CO | 3,446 | $1.4B | 0.12% | |
| 167 | MTNVAIL RESORTS INC | 6,350 | $1.3B | 0.12% | |
| 168 | LLYLILLY ELI & CO | 11,520 | $1.3B | 0.12% | |
| 169 | CSCOCISCO SYS INC | 30,535 | $1.3B | 0.12% | |
| 170 | MKLMARKEL CORP | 1,270 | $1.3B | 0.12% | |
| 171 | KMBKIMBERLY CLARK CORP | 11,558 | $1.3B | 0.12% | |
| 172 | EWXSPDR INDEX SHS FDS | 31,915 | $1.3B | 0.12% | |
| 173 | MPTMEDICAL PPTYS TRUST INC | 79,950 | $1.3B | 0.12% | |
| 174 | PAYXPAYCHEX INC | 19,574 | $1.3B | 0.12% | |
| 175 | EWGISHARES INC | 49,935 | $1.3B | 0.11% | |
| 176 | ACWXISHARES TR | 29,840 | $1.3B | 0.11% | |
| 177 | WPCW P CAREY INC | 19,086 | $1.2B | 0.11% | |
| 178 | 8CWCROWN CASTLE INTL CORP NEW | 11,349 | $1.2B | 0.11% | |
| 179 | XBISPDR SERIES TRUST | 17,035 | $1.2B | 0.11% | |
| 180 | LYBLYONDELLBASELL INDUSTRIES N | 14,510 | $1.2B | 0.11% | |
| 181 | BIIBBIOGEN INC | 3,987 | $1.2B | 0.11% | |
| 182 | STAGSTAG INDL INC | 48,000 | $1.2B | 0.11% | |
| 183 | VTVANGUARD INTL EQUITY INDEX F | 18,035 | $1.2B | 0.11% | |
| 184 | PKGPACKAGING CORP AMER | 14,123 | $1.2B | 0.11% | |
| 185 | CA8ACACI INTL INC | 8,170 | $1.2B | 0.11% | |
| 186 | NSCNORFOLK SOUTHERN CORP | 7,775 | $1.2B | 0.10% | |
| 187 | FBTFIRST TR EXCHANGE TRADED FD | 9,300 | $1.2B | 0.10% | |
| 188 | EVTCEVERTEC INC | 40,000 | $1.1B | 0.10% | |
| 189 | ETNEATON CORP PLC | 16,700 | $1.1B | 0.10% | |
| 190 | EWYISHARES INC | 19,457 | $1.1B | 0.10% | |
| 191 | 4I1PHILIP MORRIS INTL INC | 17,013 | $1.1B | 0.10% | |
| 192 | CGCARLYLE GROUP L P | 71,900 | $1.1B | 0.10% | |
| 193 | PAGPPLAINS GP HLDGS L P | 56,046 | $1.1B | 0.10% | |
| 194 | OMCLOMNICELL INC | 18,350 | $1.1B | 0.10% | |
| 195 | SPMDSPDR SERIES TRUST | 37,979 | $1.1B | 0.10% | |
| 196 | CDKCDK GLOBAL INC | 23,265 | $1.1B | 0.10% | |
| 197 | —DCP MIDSTREAM LP | 42,050 | $1.1B | 0.10% | |
| 198 | DUKDUKE ENERGY CORP NEW | 12,803 | $1.1B | 0.10% | |
| 199 | NVONOVO-NORDISK A S | 23,937 | $1.1B | 0.10% | |
| 200 | SCHDSCHWAB STRATEGIC TR | 23,272 | $1.1B | 0.10% |