Wealthfront Advisers LLC Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$10.8B
Holdings
480
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (480 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ZTSZOETIS INC | 13,777 | $1.4B | 12.86% | |
| 202 | TSCOTRACTOR SUPPLY CO | 14,143 | $1.4B | 12.82% | |
| 203 | COTYCOTY INC | 118,988 | $1.4B | 12.68% | |
| 204 | KIMKIMCO RLTY CORP | 73,716 | $1.4B | 12.65% | |
| 205 | FISFIDELITY NATL INFORMATION SV | 11,944 | $1.4B | 12.53% | |
| 206 | NINISOURCE INC | 47,099 | $1.4B | 12.52% | |
| 207 | APDAIR PRODS & CHEMS INC | 7,028 | $1.3B | 12.44% | |
| 208 | SPGIS&P GLOBAL INC | 6,373 | $1.3B | 12.44% | |
| 209 | KHCKRAFT HEINZ CO | 40,375 | $1.3B | 12.22% | |
| 210 | LNTALLIANT ENERGY CORP | 27,771 | $1.3B | 12.14% | |
| 211 | PNWPINNACLE WEST CAP CORP | 13,586 | $1.3B | 12.04% | |
| 212 | FITBFIFTH THIRD BANCORP | 51,205 | $1.3B | 11.97% | |
| 213 | ILMNILLUMINA INC | 4,155 | $1.3B | 11.97% | |
| 214 | VRTXVERTEX PHARMACEUTICALS INC | 6,975 | $1.3B | 11.90% | |
| 215 | —ALLERGAN PLC | 8,749 | $1.3B | 11.88% | |
| 216 | CMGCHIPOTLE MEXICAN GRILL INC | 1,797 | $1.3B | 11.83% | |
| 217 | ICEINTERCONTINENTAL EXCHANGE IN | 16,681 | $1.3B | 11.78% | |
| 218 | DEDEERE & CO | 7,940 | $1.3B | 11.77% | |
| 219 | AWNADVANCE AUTO PARTS INC | 7,437 | $1.3B | 11.76% | |
| 220 | AWCAMERICAN WTR WKS CO INC NEW | 12,072 | $1.3B | 11.67% | |
| 221 | MAAMID AMER APT CMNTYS INC | 11,496 | $1.3B | 11.65% | |
| 222 | HALHALLIBURTON CO | 42,361 | $1.2B | 11.51% | |
| 223 | PAYXPAYCHEX INC | 15,425 | $1.2B | 11.47% | |
| 224 | TMKTORCHMARK CORP | 14,970 | $1.2B | 11.38% | |
| 225 | EQREQUITY RESIDENTIAL | 16,136 | $1.2B | 11.27% | |
| 226 | NRANRG ENERGY INC | 28,607 | $1.2B | 11.27% | |
| 227 | MRO*MARATHON OIL CORP | 72,440 | $1.2B | 11.22% | |
| 228 | AVBAVALONBAY CMNTYS INC | 5,992 | $1.2B | 11.15% | |
| 229 | A4SAMERIPRISE FINL INC | 9,330 | $1.2B | 11.08% | |
| 230 | VRSNVERISIGN INC | 6,565 | $1.2B | 11.05% | |
| 231 | UNMUNUM GROUP | 34,869 | $1.2B | 10.94% | |
| 232 | HCAHCA HEALTHCARE INC | 8,879 | $1.2B | 10.74% | |
| 233 | XYZSQUARE INC | 15,392 | $1.2B | 10.69% | |
| 234 | MPCMARATHON PETE CORP | 19,090 | $1.1B | 10.60% | |
| 235 | AMDADVANCED MICRO DEVICES INC | 44,558 | $1.1B | 10.54% | |
| 236 | 9990302DAPACHE CORP | 32,571 | $1.1B | 10.47% | |
| 237 | RFREGIONS FINL CORP NEW | 78,580 | $1.1B | 10.31% | |
| 238 | KEYKEYCORP NEW | 70,359 | $1.1B | 10.27% | |
| 239 | RSGREPUBLIC SVCS INC | 13,774 | $1.1B | 10.26% | |
| 240 | BAXBAXTER INTL INC | 13,614 | $1.1B | 10.26% | |
| 241 | APHAMPHENOL CORP NEW | 11,600 | $1.1B | 10.16% | |
| 242 | KEYSKEYSIGHT TECHNOLOGIES INC | 12,464 | $1.1B | 10.08% | |
| 243 | UDRUDR INC | 23,753 | $1.1B | 10.01% | |
| 244 | NEMNEWMONT MNG CORP | 30,082 | $1.1B | 9.98% | |
| 245 | TSSTOTAL SYS SVCS INC | 11,219 | $1.1B | 9.88% | |
| 246 | ROSTROSS STORES INC | 11,435 | $1.1B | 9.87% | |
| 247 | EQIXEQUINIX INC | 2,346 | $1.1B | 9.86% | |
| 248 | NOCNORTHROP GRUMMAN CORP | 3,939 | $1.1B | 9.85% | |
| 249 | NDQINVESCO QQQ TR | 5,884 | $1.1B | 9.80% | |
| 250 | AMATAPPLIED MATLS INC | 26,405 | $1.0B | 9.71% | |
| 251 | TWTRUSDTWITTER INC | 31,517 | $1.0B | 9.61% | |
| 252 | STTSTATE STR CORP | 15,500 | $1.0B | 9.46% | |
| 253 | JEFJEFFERIES FINL GROUP INC | 53,684 | $1.0B | 9.36% | |
| 254 | CAGCONAGRA BRANDS INC | 36,281 | $1.0B | 9.33% | |
| 255 | ESSESSEX PPTY TR INC | 3,467 | $1.0B | 9.30% | |
| 256 | SHWSHERWIN WILLIAMS CO | 2,320 | $999.0M | 9.26% | |
| 257 | STXSEAGATE TECHNOLOGY PLC | 20,774 | $995.0M | 9.23% | |
| 258 | IVVISHARES TR | 3,490 | $993.0M | 9.21% | |
| 259 | ITWILLINOIS TOOL WKS INC | 6,906 | $991.0M | 9.19% | |
| 260 | EVRGEVERGY INC | 17,077 | $991.0M | 9.19% | |
| 261 | KRKROGER CO | 40,098 | $986.0M | 9.14% | |
| 262 | LNCLINCOLN NATL CORP IND | 16,771 | $984.0M | 9.12% | |
| 263 | MSIMOTOROLA SOLUTIONS INC | 6,977 | $980.0M | 9.09% | |
| 264 | MUMICRON TECHNOLOGY INC | 23,584 | $975.0M | 9.04% | |
| 265 | ADIANALOG DEVICES INC | 9,147 | $963.0M | 8.93% | |
| 266 | KELKELLOGG CO | 16,674 | $957.0M | 8.87% | |
| 267 | CFGCITIZENS FINL GROUP INC | 29,419 | $956.0M | 8.86% | |
| 268 | YUMYUM BRANDS INC | 9,535 | $952.0M | 8.83% | |
| 269 | CTLEURCENTURYLINK INC | 78,807 | $945.0M | 8.76% | |
| 270 | BKRBAKER HUGHES A GE CO | 33,916 | $940.0M | 8.72% | |
| 271 | T7DTRANSDIGM GROUP INC | 2,059 | $935.0M | 8.67% | |
| 272 | FOXAFOX CORP | 25,204 | $925.0M | 8.58% | |
| 273 | PCARPACCAR INC | 13,559 | $924.0M | 8.57% | |
| 274 | CFCF INDS HLDGS INC | 22,334 | $913.0M | 8.47% | |
| 275 | HUMHUMANA INC | 3,424 | $911.0M | 8.45% | |
| 276 | IRMIRON MTN INC NEW | 25,392 | $900.0M | 8.34% | |
| 277 | XECEURCIMAREX ENERGY CO | 12,866 | $899.0M | 8.34% | |
| 278 | VRSKVERISK ANALYTICS INC | 6,723 | $894.0M | 8.29% | |
| 279 | CICIGNA CORP NEW | 5,550 | $893.0M | 8.28% | |
| 280 | TROWPRICE T ROWE GROUP INC | 8,745 | $876.0M | 8.12% | |
| 281 | GILDGILEAD SCIENCES INC | 13,480 | $876.0M | 8.12% | |
| 282 | ZIONZIONS BANCORPORATION N A | 19,129 | $869.0M | 8.06% | |
| 283 | ULTAULTA BEAUTY INC | 2,471 | $862.0M | 7.99% | |
| 284 | GLWCORNING INC | 25,968 | $860.0M | 7.97% | |
| 285 | AJGGALLAGHER ARTHUR J & CO | 11,013 | $860.0M | 7.97% | |
| 286 | WDAYWORKDAY INC | 4,454 | $859.0M | 7.96% | |
| 287 | MCXMCCORMICK & CO INC | 5,666 | $853.0M | 7.91% | |
| 288 | AMEAMETEK INC NEW | 10,256 | $851.0M | 7.89% | |
| 289 | NDAQNASDAQ INC | 9,689 | $848.0M | 7.86% | |
| 290 | UALUNITED CONTL HLDGS INC | 10,582 | $844.0M | 7.83% | |
| 291 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 11,637 | $843.0M | 7.82% | |
| 292 | AZOAUTOZONE INC | 819 | $839.0M | 7.78% | |
| 293 | LLOEWS CORP | 17,364 | $832.0M | 7.71% | |
| 294 | BHFBRIGHTHOUSE FINL INC | 22,819 | $828.0M | 7.68% | |
| 295 | ROPROPER TECHNOLOGIES INC | 2,403 | $822.0M | 7.62% | |
| 296 | XRXCHFXEROX CORP | 25,609 | $819.0M | 7.59% | |
| 297 | EOGEOG RES INC | 8,539 | $813.0M | 7.54% | |
| 298 | VLOVALERO ENERGY CORP NEW | 9,291 | $788.0M | 7.31% | |
| 299 | SYYSYSCO CORP | 11,742 | $784.0M | 7.27% | |
| 300 | LRCXEURLAM RESEARCH CORP | 4,324 | $774.0M | 7.18% |