VICTORY CAPITAL MANAGEMENT INC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$77.7T
Holdings
3,788
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (3,788 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 4,364,836 | $977.6B | 1.26% | |
| 2 | MSFTMICROSOFT CORP | 6,985,535 | $971.2B | 1.25% | |
| 3 | AMZNAMAZON COM INC | 498,728 | $865.7B | 1.11% | |
| 4 | METAFACEBOOK INC | 3,399,725 | $605.4B | 0.78% | |
| 5 | GOOGALPHABET INC | 481,721 | $587.2B | 0.76% | |
| 6 | VVISA INC | 3,000,382 | $516.1B | 0.66% | |
| 7 | IVVISHARES TR | 1,629,013 | $486.3B | 0.63% | |
| 8 | VEAVANGUARD TAX MANAGED INTL FD | 10,314,728 | $423.7B | 0.55% | |
| 9 | DGXQUEST DIAGNOSTICS INC | 3,816,783 | $408.5B | 0.53% | |
| 10 | ULVMVICTORY PORTFOLIOS II | 7,793,167 | $399.6B | 0.51% | |
| 11 | ADMARCHER DANIELS MIDLAND CO | 9,289,075 | $381.5B | 0.49% | |
| 12 | KLACKLA CORPORATION | 2,383,281 | $380.0B | 0.49% | |
| 13 | YUSDALLEGHANY CORP DEL | 475,294 | $379.2B | 0.49% | |
| 14 | MRKMERCK & CO INC | 4,335,513 | $365.0B | 0.47% | |
| 15 | EEFTEURONET WORLDWIDE INC | 2,355,227 | $344.6B | 0.44% | |
| 16 | FNDFSCHWAB STRATEGIC TR | 12,347,900 | $340.4B | 0.44% | |
| 17 | IRINGERSOLL-RAND PLC | 2,734,123 | $336.9B | 0.43% | |
| 18 | AFGAMERICAN FINL GROUP INC OHIO | 3,119,356 | $336.4B | 0.43% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 5,543,509 | $334.6B | 0.43% | |
| 20 | ALSALLSTATE CORP | 3,062,496 | $332.8B | 0.43% | |
| 21 | KMBKIMBERLY CLARK CORP | 2,342,682 | $332.8B | 0.43% | |
| 22 | EMNEASTMAN CHEMICAL CO | 4,461,788 | $329.4B | 0.42% | |
| 23 | JNJJOHNSON & JOHNSON | 2,506,218 | $324.3B | 0.42% | |
| 24 | MMSMAXIMUS INC | 4,173,421 | $322.4B | 0.41% | |
| 25 | HDHOME DEPOT INC | 1,369,307 | $317.7B | 0.41% | |
| 26 | LQDISHARES TR | 2,479,630 | $316.1B | 0.41% | |
| 27 | AQLTISHARES TR | 5,161,240 | $315.2B | 0.41% | |
| 28 | RSRELIANCE STEEL & ALUMINUM CO | 3,104,217 | $309.4B | 0.40% | |
| 29 | ETRAE TRADE FINANCIAL CORP | 6,960,219 | $304.1B | 0.39% | |
| 30 | TRVTRAVELERS COMPANIES INC | 2,039,707 | $303.3B | 0.39% | |
| 31 | PGPROCTER & GAMBLE CO | 2,433,421 | $302.7B | 0.39% | |
| 32 | PHPARKER HANNIFIN CORP | 1,657,287 | $299.3B | 0.39% | |
| 33 | AFLAFLAC INC | 5,640,267 | $295.1B | 0.38% | |
| 34 | CRICARTERS INC | 3,217,287 | $293.4B | 0.38% | |
| 35 | KRKROGER CO | 11,351,206 | $292.6B | 0.38% | |
| 36 | NUANEURNUANCE COMMUNICATIONS INC | 17,847,894 | $291.1B | 0.37% | |
| 37 | SYYSYSCO CORP | 3,641,590 | $289.1B | 0.37% | |
| 38 | TXTTEXTRON INC | 5,812,336 | $284.6B | 0.37% | |
| 39 | UIVMVICTORY PORTFOLIOS II | 6,298,306 | $280.8B | 0.36% | |
| 40 | JPMJPMORGAN CHASE & CO | 2,357,240 | $277.4B | 0.36% | |
| 41 | HASHASBRO INC | 2,305,739 | $273.7B | 0.35% | |
| 42 | NOWSERVICENOW INC | 1,072,841 | $272.3B | 0.35% | |
| 43 | LAMRLAMAR ADVERTISING CO NEW | 3,293,784 | $269.9B | 0.35% | |
| 44 | VOOVANGUARD INDEX FDS | 982,209 | $267.8B | 0.34% | |
| 45 | LDOSLEIDOS HLDGS INC | 3,085,222 | $265.0B | 0.34% | |
| 46 | ALKALASKA AIR GROUP INC | 4,068,153 | $264.1B | 0.34% | |
| 47 | LSTRLANDSTAR SYS INC | 2,340,916 | $263.5B | 0.34% | |
| 48 | RNGRINGCENTRAL INC | 2,079,448 | $261.3B | 0.34% | |
| 49 | TRVCCITIGROUP INC | 3,759,185 | $259.7B | 0.33% | |
| 50 | HTAEURHEALTHCARE TR AMER INC | 8,754,353 | $257.2B | 0.33% | |
| 51 | FLEXFLEX LTD | 24,535,520 | $256.8B | 0.33% | |
| 52 | CSCOCISCO SYS INC | 5,129,066 | $253.4B | 0.33% | |
| 53 | PBPROSPERITY BANCSHARES INC | 3,567,241 | $252.0B | 0.32% | |
| 54 | CNKCINEMARK HOLDINGS INC | 6,381,218 | $246.6B | 0.32% | |
| 55 | PSAPUBLIC STORAGE | 993,737 | $243.7B | 0.31% | |
| 56 | DRIDARDEN RESTAURANTS INC | 2,037,971 | $240.9B | 0.31% | |
| 57 | WMTWALMART INC | 1,981,217 | $235.1B | 0.30% | |
| 58 | ABGAMERISOURCEBERGEN CORP | 2,851,543 | $234.8B | 0.30% | |
| 59 | HIWHIGHWOODS PPTYS INC | 5,210,658 | $234.2B | 0.30% | |
| 60 | BWABORGWARNER INC | 6,313,397 | $231.6B | 0.30% | |
| 61 | AGCOAGCO CORP | 3,052,890 | $231.1B | 0.30% | |
| 62 | XELXCEL ENERGY INC | 3,486,720 | $226.3B | 0.29% | |
| 63 | PWRQUANTA SVCS INC | 5,982,701 | $226.1B | 0.29% | |
| 64 | LNTALLIANT ENERGY CORP | 4,177,924 | $225.3B | 0.29% | |
| 65 | ZIONZIONS BANCORPORATION N A | 5,057,552 | $225.2B | 0.29% | |
| 66 | OCOWENS CORNING NEW | 3,543,578 | $224.0B | 0.29% | |
| 67 | CMCSACOMCAST CORP NEW | 4,956,196 | $223.4B | 0.29% | |
| 68 | BKIEURBLACK KNIGHT INC | 3,636,904 | $222.1B | 0.29% | |
| 69 | —SUNTRUST BKS INC | 3,190,430 | $219.5B | 0.28% | |
| 70 | TIFEURTIFFANY & CO NEW | 2,361,615 | $218.8B | 0.28% | |
| 71 | WRBBERKLEY W R CORP | 3,025,859 | $218.6B | 0.28% | |
| 72 | AVYAVERY DENNISON CORP | 1,918,310 | $217.9B | 0.28% | |
| 73 | FNFFIDELITY NATIONAL FINANCIAL | 4,806,426 | $213.5B | 0.27% | |
| 74 | INTCINTEL CORP | 4,140,975 | $213.4B | 0.27% | |
| 75 | XECEURCIMAREX ENERGY CO | 4,361,235 | $209.1B | 0.27% | |
| 76 | DTEDTE ENERGY CO | 1,567,895 | $208.5B | 0.27% | |
| 77 | TAT&T INC | 5,486,756 | $207.6B | 0.27% | |
| 78 | UNHUNITEDHEALTH GROUP INC | 952,842 | $207.1B | 0.27% | |
| 79 | GOOGLALPHABET INC | 169,525 | $207.0B | 0.27% | |
| 80 | BABAALIBABA GROUP HLDG LTD | 1,226,283 | $205.1B | 0.26% | |
| 81 | MSIMOTOROLA SOLUTIONS INC | 1,190,127 | $202.8B | 0.26% | |
| 82 | CVXCHEVRON CORP NEW | 1,709,384 | $202.7B | 0.26% | |
| 83 | FISFIDELITY NATL INFORMATION SV | 1,512,900 | $200.9B | 0.26% | |
| 84 | PYPLPAYPAL HLDGS INC | 1,929,893 | $199.9B | 0.26% | |
| 85 | RSGREPUBLIC SVCS INC | 2,293,559 | $198.5B | 0.26% | |
| 86 | XOMEXXON MOBIL CORP | 2,795,508 | $197.4B | 0.25% | |
| 87 | AMGNAMGEN INC | 1,016,296 | $196.7B | 0.25% | |
| 88 | PEPPEPSICO INC | 1,419,123 | $194.6B | 0.25% | |
| 89 | NVDANVIDIA CORP | 1,114,963 | $194.1B | 0.25% | |
| 90 | ABBVABBVIE INC | 2,560,636 | $193.9B | 0.25% | |
| 91 | MANMANPOWERGROUP INC | 2,283,095 | $192.3B | 0.25% | |
| 92 | IEFISHARES TR | 1,692,462 | $190.4B | 0.24% | |
| 93 | WFCWELLS FARGO CO NEW | 3,761,505 | $189.7B | 0.24% | |
| 94 | DVNDEVON ENERGY CORP NEW | 7,851,664 | $188.9B | 0.24% | |
| 95 | TWLOTWILIO INC | 1,699,387 | $186.9B | 0.24% | |
| 96 | BACBANK AMER CORP | 6,370,833 | $185.8B | 0.24% | |
| 97 | FICOFAIR ISAAC CORP | 610,768 | $185.4B | 0.24% | |
| 98 | EMBISHARES TR | 1,626,908 | $184.4B | 0.24% | |
| 99 | COHREURCOHERENT INC | 1,195,963 | $183.8B | 0.24% | |
| 100 | GSLCGOLDMAN SACHS ETF TR | 3,030,644 | $181.5B | 0.23% |
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