TRANSCEND CAPITAL ADVISORS, LLC Q4 2019 Filing
Filed February 19, 2020
Portfolio Value
$371.3B
Holdings
211
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MRKMERCK & CO. INC. | 284,699 | $25.9B | 6.97% | |
| 2 | AAPLAPPLE INC | 87,305 | $25.6B | 6.90% | |
| 3 | BMYBRISTOL-MYERS SQUIBB | 203,211 | $13.0B | 3.51% | |
| 4 | BXBLACKSTONE GROUP INC | 158,396 | $8.9B | 2.39% | |
| 5 | GOOGALPHABET INC. | 5,195 | $7.0B | 1.87% | |
| 6 | XOMEXXON MOBIL CORP | 98,400 | $6.9B | 1.85% | |
| 7 | JPMJ P MORGAN CHASE & CO | 44,173 | $6.2B | 1.66% | |
| 8 | SPDWSPDR PORTFOLIO DEVELOPED | 190,655 | $6.0B | 1.61% | |
| 9 | NSCNORFOLK SOUTHERN CO | 30,000 | $5.8B | 1.57% | |
| 10 | XLFISPDR FUND CONSUMER | 71,918 | $5.5B | 1.47% | |
| 11 | NDQINVESCO QQQ TRUST | 24,890 | $5.3B | 1.43% | |
| 12 | ZMZOOM VIDEO COMMUNICATION | 74,707 | $5.1B | 1.37% | |
| 13 | XLKTECHNOLOGY SELECT SECTOR | 54,096 | $5.0B | 1.34% | |
| 14 | VEUVANGUARD FTSE ALL WORLD | 91,491 | $4.9B | 1.32% | |
| 15 | JNJJOHNSON & JOHNSON | 29,617 | $4.3B | 1.16% | |
| 16 | MDLZMONDELEZ INTL | 75,327 | $4.1B | 1.12% | |
| 17 | ICEINTERCONTINENTAL EXC | 44,776 | $4.1B | 1.12% | |
| 18 | PGPROCTER & GAMBLE | 31,640 | $4.0B | 1.06% | |
| 19 | HDHOME DEPOT INC | 16,818 | $3.7B | 0.99% | |
| 20 | R6C2ROYAL DUTCH SHELL F | 61,496 | $3.6B | 0.98% | |
| 21 | ILMNILLUMINA INC | 10,706 | $3.6B | 0.96% | |
| 22 | 4I1PHILIP MORRIS INTL | 41,251 | $3.5B | 0.95% | |
| 23 | PFEPFIZER INC | 88,842 | $3.5B | 0.94% | |
| 24 | XLVSELECT SECTOR HEALTH | 34,108 | $3.5B | 0.94% | |
| 25 | MOALTRIA GROUP INC | 68,954 | $3.4B | 0.93% | |
| 26 | VVISA INC | 17,847 | $3.4B | 0.90% | |
| 27 | AMZNAMAZON.COM INC | 1,806 | $3.3B | 0.90% | |
| 28 | LVLNSPDR S&P REGIONAL | 56,425 | $3.3B | 0.89% | |
| 29 | COFCAPITAL ONE FC | 31,129 | $3.2B | 0.86% | |
| 30 | CICIGNA CORP | 14,861 | $3.0B | 0.82% | |
| 31 | AMTAMERN TOWER CORP | 13,216 | $3.0B | 0.82% | |
| 32 | MSFTMICROSOFT CORP | 19,030 | $3.0B | 0.81% | |
| 33 | BACBANK OF AMERICA CORP | 83,591 | $2.9B | 0.79% | |
| 34 | LQDISHARES IBOXX INVT GRADE | 22,781 | $2.9B | 0.79% | |
| 35 | METAFACEBOOK INC | 13,508 | $2.8B | 0.75% | |
| 36 | VPLVANGUARD FTSE PACIFIC | 39,306 | $2.7B | 0.74% | |
| 37 | HONHONEYWELL INTL INC | 15,084 | $2.7B | 0.72% | |
| 38 | GQ9SPDR GOLD SHARES ETF | 18,687 | $2.7B | 0.72% | |
| 39 | WFCWELLS FARGO BK N A | 49,105 | $2.6B | 0.71% | |
| 40 | DISWALT DISNEY CO | 18,003 | $2.6B | 0.70% | |
| 41 | SPSBSPDR SHORT TERM | 84,172 | $2.6B | 0.70% | |
| 42 | XLCCOMMUNICAT SVS SLCT SEC | 48,239 | $2.6B | 0.70% | |
| 43 | CSCOCISCO SYSTEMS INC | 53,243 | $2.6B | 0.69% | |
| 44 | PEPPEPSICO INC | 18,191 | $2.5B | 0.67% | |
| 45 | BACVERIZON COMMUNICATN | 39,837 | $2.4B | 0.66% | |
| 46 | SPYSPDR S&P 500 ETF | 7,550 | $2.4B | 0.65% | |
| 47 | VIGIVANGUARD INTL DIVIDEND | 33,665 | $2.4B | 0.65% | |
| 48 | CVXCHEVRON CORP | 19,632 | $2.4B | 0.64% | |
| 49 | VTIVANGUARD TOTAL STOCK | 14,269 | $2.3B | 0.63% | |
| 50 | INTCINTEL CORP | 38,094 | $2.3B | 0.61% | |
| 51 | RIVRIVERNORTH OPPORTUNITIES | 134,732 | $2.2B | 0.59% | |
| 52 | NEENEXTERA ENERGY INC | 9,015 | $2.2B | 0.59% | |
| 53 | DEMWISDOMTREE EMRG MRKT HG | 47,592 | $2.2B | 0.59% | |
| 54 | TXNTEXAS INSTRUMENTS | 16,497 | $2.1B | 0.57% | |
| 55 | MDTMEDTRONIC PLC F | 18,477 | $2.1B | 0.56% | |
| 56 | VGKVANGUARD FTSE EUROPE | 34,552 | $2.0B | 0.55% | |
| 57 | SPGMSPDR PORT MSCI GLBL STCK | 46,807 | $2.0B | 0.54% | |
| 58 | EAELECTRONIC ARTS INC | 18,511 | $2.0B | 0.54% | |
| 59 | GEGENERAL ELECTRIC CO | 172,178 | $1.9B | 0.52% | |
| 60 | UTXZUNITED TECHNOLOGIES | 12,366 | $1.9B | 0.50% | |
| 61 | —SPDR MSCI EMRG MRKTS | 30,335 | $1.8B | 0.50% | |
| 62 | USBU S BANCORP | 29,837 | $1.8B | 0.48% | |
| 63 | ORCLORACLE CORP | 32,968 | $1.7B | 0.47% | |
| 64 | EUFNISHARES MSCI EUROPE | 88,759 | $1.7B | 0.47% | |
| 65 | VNQVANGUARD REAL ESTATE | 18,522 | $1.7B | 0.46% | |
| 66 | MMM3M CO | 9,646 | $1.7B | 0.46% | |
| 67 | UNPUNION PACIFIC CORP | 9,402 | $1.7B | 0.46% | |
| 68 | TA T & T INC | 43,375 | $1.7B | 0.46% | |
| 69 | BRK/BBERKSHIRE HATHAWAY | 7,467 | $1.7B | 0.46% | |
| 70 | AMGNAMGEN INC. | 6,910 | $1.7B | 0.45% | |
| 71 | ABBVABBVIE INC | 18,689 | $1.7B | 0.45% | |
| 72 | TMOTHERMO FISHER SCNTFC | 5,052 | $1.6B | 0.44% | |
| 73 | TRVCCITIGROUP INC | 19,995 | $1.6B | 0.43% | |
| 74 | VCITVAG ITM-TERM CORPORATE | 17,413 | $1.6B | 0.43% | |
| 75 | AQLTISHARES CORE MSCI EAFE | 23,962 | $1.6B | 0.42% | |
| 76 | VXUSVANGUARD TOTAL INTERNTL | 27,812 | $1.5B | 0.42% | |
| 77 | YUSDALLEGHANY CORP DEL | 1,924 | $1.5B | 0.41% | |
| 78 | SPEMSPDR INDEX SHARES EMERG | 40,252 | $1.5B | 0.41% | |
| 79 | BMY-RBRISTOL-MYERS SQUIBB RTS | 481,095 | $1.4B | 0.39% | |
| 80 | VGTVANGUARD INFORMATION | 5,848 | $1.4B | 0.39% | |
| 81 | ADPAUTO DATA PROCESSING | 8,368 | $1.4B | 0.38% | |
| 82 | DHRDANAHER CORP | 9,277 | $1.4B | 0.38% | |
| 83 | VSSVGRD FTSE ALL WRLD EX US | 12,738 | $1.4B | 0.38% | |
| 84 | VCSHVGRD STC ETF DV | 17,393 | $1.4B | 0.38% | |
| 85 | NVSNNOVARTIS AG F | 14,673 | $1.4B | 0.37% | |
| 86 | MCDMC DONALDS CORP | 7,013 | $1.4B | 0.37% | |
| 87 | —SPDR SOLACTIVE UNITED | 26,107 | $1.4B | 0.37% | |
| 88 | MRSHMARSH & MC LENNAN CO | 11,810 | $1.3B | 0.35% | |
| 89 | TLTISHARES 20 PLS YEAR | 9,363 | $1.3B | 0.34% | |
| 90 | DYHTARGET CORP | 9,860 | $1.3B | 0.34% | |
| 91 | WOODISHARES GLOBAL TIMBER | 18,760 | $1.3B | 0.34% | |
| 92 | DEODIAGEO PLC F | 7,395 | $1.2B | 0.34% | |
| 93 | A4SAMERIPRISE FINL | 7,450 | $1.2B | 0.33% | |
| 94 | KHCKRAFT HEINZ CO | 38,030 | $1.2B | 0.33% | |
| 95 | STIPISHARES 0-5 YEAR TIPS | 12,088 | $1.2B | 0.33% | |
| 96 | —BIOSPECIFICS TECH CO | 19,700 | $1.1B | 0.30% | |
| 97 | PEOEXELON CORP | 23,222 | $1.1B | 0.29% | |
| 98 | CMCSACOMCAST CORP | 23,046 | $1.0B | 0.28% | |
| 99 | IEURISHARES CORE MSCI EUROPE | 20,512 | $1.0B | 0.28% | |
| 100 | BPBP PLC F | 26,378 | $996.0M | 0.27% |
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