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 |
|---|---|---|---|---|---|
| 301 | DGDOLLAR GEN CORP NEW | 6,481 | $773.0M | 7.17% | |
| 302 | BMYBRISTOL MYERS SQUIBB CO | 16,146 | $770.0M | 7.14% | |
| 303 | —NIELSEN HLDGS PLC | 32,215 | $763.0M | 7.07% | |
| 304 | SYFSYNCHRONY FINL | 23,569 | $752.0M | 6.97% | |
| 305 | ELLAUDER ESTEE COS INC | 4,507 | $746.0M | 6.92% | |
| 306 | FTITECHNIPFMC PLC | 31,589 | $743.0M | 6.89% | |
| 307 | NOVEURNATIONAL OILWELL VARCO INC | 27,776 | $740.0M | 6.86% | |
| 308 | ARNCCHFARCONIC INC | 38,381 | $733.0M | 6.80% | |
| 309 | HSTHOST HOTELS & RESORTS INC | 38,773 | $733.0M | 6.80% | |
| 310 | LWLAMB WESTON HLDGS INC | 9,729 | $729.0M | 6.76% | |
| 311 | DFSEURDISCOVER FINL SVCS | 10,172 | $724.0M | 6.71% | |
| 312 | IRINGERSOLL-RAND PLC | 6,663 | $719.0M | 6.67% | |
| 313 | VTVVANGUARD INDEX FDS | 6,663 | $717.0M | 6.65% | |
| 314 | AG8AGILENT TECHNOLOGIES INC | 8,902 | $716.0M | 6.64% | |
| 315 | FTNTFORTINET INC | 8,469 | $711.0M | 6.59% | |
| 316 | WYWEYERHAEUSER CO | 26,913 | $709.0M | 6.57% | |
| 317 | LBEURL BRANDS INC | 25,486 | $703.0M | 6.52% | |
| 318 | MARMARRIOTT INTL INC NEW | 5,601 | $701.0M | 6.50% | |
| 319 | —IHS MARKIT LTD | 12,731 | $692.0M | 6.42% | |
| 320 | NTAPNETAPP INC | 9,932 | $689.0M | 6.39% | |
| 321 | CTXSEURCITRIX SYS INC | 6,810 | $679.0M | 6.30% | |
| 322 | MACMACERICH CO | 15,571 | $675.0M | 6.26% | |
| 323 | BALLBALL CORP | 11,654 | $674.0M | 6.25% | |
| 324 | CITCINTAS CORP | 3,315 | $670.0M | 6.21% | |
| 325 | PSXPHILLIPS 66 | 6,895 | $656.0M | 6.08% | |
| 326 | CNCCENTENE CORP DEL | 12,346 | $656.0M | 6.08% | |
| 327 | LUVSOUTHWEST AIRLS CO | 12,477 | $648.0M | 6.01% | |
| 328 | LINLINDE PLC | 3,672 | $646.0M | 5.99% | |
| 329 | HRLHORMEL FOODS CORP | 14,248 | $638.0M | 5.92% | |
| 330 | APTVAPTIV PLC | 7,938 | $631.0M | 5.85% | |
| 331 | ABMDEURABIOMED INC | 2,210 | $631.0M | 5.85% | |
| 332 | MCOMOODYS CORP | 3,452 | $625.0M | 5.79% | |
| 333 | PLDPROLOGIS INC | 8,661 | $623.0M | 5.78% | |
| 334 | REGNREGENERON PHARMACEUTICALS | 1,490 | $612.0M | 5.67% | |
| 335 | IQVIQVIA HLDGS INC | 4,255 | $612.0M | 5.67% | |
| 336 | EBAEBAY INC | 16,444 | $611.0M | 5.67% | |
| 337 | MOSMOSAIC CO NEW | 22,158 | $605.0M | 5.61% | |
| 338 | GPNGLOBAL PMTS INC | 4,406 | $602.0M | 5.58% | |
| 339 | ROLROLLINS INC | 14,467 | $602.0M | 5.58% | |
| 340 | SBACSBA COMMUNICATIONS CORP NEW | 2,940 | $587.0M | 5.44% | |
| 341 | RLRALPH LAUREN CORP | 4,520 | $586.0M | 5.43% | |
| 342 | FLRFLUOR CORP NEW | 15,930 | $586.0M | 5.43% | |
| 343 | WCGEURWELLCARE HEALTH PLANS INC | 2,167 | $585.0M | 5.42% | |
| 344 | ATOATMOS ENERGY CORP | 5,669 | $584.0M | 5.41% | |
| 345 | ETNEATON CORP PLC | 7,230 | $582.0M | 5.40% | |
| 346 | WTWWILLIS TOWERS WATSON PUB LTD | 3,308 | $581.0M | 5.39% | |
| 347 | CMICUMMINS INC | 3,662 | $578.0M | 5.36% | |
| 348 | GTGOODYEAR TIRE & RUBR CO | 31,772 | $577.0M | 5.35% | |
| 349 | CTRACABOT OIL & GAS CORP | 22,072 | $576.0M | 5.34% | |
| 350 | STZCONSTELLATION BRANDS INC | 3,269 | $573.0M | 5.31% | |
| 351 | PXDEURPIONEER NAT RES CO | 3,756 | $572.0M | 5.30% | |
| 352 | VTIPVANGUARD MALVERN FDS | 11,757 | $572.0M | 5.30% | |
| 353 | ROKROCKWELL AUTOMATION INC | 3,244 | $569.0M | 5.28% | |
| 354 | GWWGRAINGER W W INC | 1,878 | $565.0M | 5.24% | |
| 355 | EAELECTRONIC ARTS INC | 5,503 | $559.0M | 5.18% | |
| 356 | 7HPHP INC | 28,748 | $559.0M | 5.18% | |
| 357 | NWLNEWELL BRANDS INC | 36,429 | $559.0M | 5.18% | |
| 358 | DREUSDDUKE REALTY CORP | 18,048 | $552.0M | 5.12% | |
| 359 | AFWALIGN TECHNOLOGY INC | 1,892 | $538.0M | 4.99% | |
| 360 | JKHYHENRY JACK & ASSOC INC | 3,855 | $535.0M | 4.96% | |
| 361 | W3UWESTERN UN CO | 28,165 | $520.0M | 4.82% | |
| 362 | KLACKLA-TENCOR CORP | 4,346 | $519.0M | 4.81% | |
| 363 | ADMARCHER DANIELS MIDLAND CO | 12,000 | $518.0M | 4.80% | |
| 364 | IDXXIDEXX LABS INC | 2,317 | $518.0M | 4.80% | |
| 365 | TRIPTRIPADVISOR INC | 9,916 | $510.0M | 4.73% | |
| 366 | CVSCVS HEALTH CORP | 9,414 | $508.0M | 4.71% | |
| 367 | SIVBEURSVB FINL GROUP | 2,275 | $506.0M | 4.69% | |
| 368 | PHPARKER HANNIFIN CORP | 2,909 | $499.0M | 4.63% | |
| 369 | FTVFORTIVE CORP | 5,736 | $481.0M | 4.46% | |
| 370 | DRIDARDEN RESTAURANTS INC | 3,941 | $479.0M | 4.44% | |
| 371 | FOXFOX CORP | 13,223 | $474.0M | 4.39% | |
| 372 | DALDELTA AIR LINES INC DEL | 9,121 | $471.0M | 4.37% | |
| 373 | BBYBEST BUY INC | 6,557 | $466.0M | 4.32% | |
| 374 | EXPDEXPEDITORS INTL WASH INC | 6,128 | $465.0M | 4.31% | |
| 375 | RMERESMED INC | 4,428 | $460.0M | 4.27% | |
| 376 | COOCOOPER COS INC | 1,536 | $455.0M | 4.22% | |
| 377 | APCANADARKO PETE CORP | 9,976 | $454.0M | 4.21% | |
| 378 | MCHPMICROCHIP TECHNOLOGY INC | 5,474 | $454.0M | 4.21% | |
| 379 | TSNTYSON FOODS INC | 6,480 | $450.0M | 4.17% | |
| 380 | HRSEURHARRIS CORP DEL | 2,794 | $446.0M | 4.14% | |
| 381 | HPEHEWLETT PACKARD ENTERPRISE C | 28,047 | $433.0M | 4.01% | |
| 382 | SCHXSCHWAB STRATEGIC TR | 6,280 | $425.0M | 3.94% | |
| 383 | BIIBBIOGEN INC | 1,797 | $425.0M | 3.94% | |
| 384 | UAAUNDER ARMOUR INC | 20,099 | $425.0M | 3.94% | |
| 385 | WATWATERS CORP | 1,683 | $424.0M | 3.93% | |
| 386 | GRMNGARMIN LTD | 4,904 | $423.0M | 3.92% | |
| 387 | —APARTMENT INVT & MGMT CO | 8,363 | $421.0M | 3.90% | |
| 388 | FRCBFIRST REP BK SAN FRANCISCO C | 4,148 | $417.0M | 3.87% | |
| 389 | PPGPPG INDS INC | 3,680 | $415.0M | 3.85% | |
| 390 | FRTEURFEDERAL REALTY INVT TR | 3,003 | $414.0M | 3.84% | |
| 391 | —L3 TECHNOLOGIES INC | 1,993 | $411.0M | 3.81% | |
| 392 | BF/BBROWN FORMAN CORP | 7,753 | $409.0M | 3.79% | |
| 393 | CDNSCADENCE DESIGN SYSTEM INC | 6,440 | $409.0M | 3.79% | |
| 394 | MTDMETTLER TOLEDO INTERNATIONAL | 563 | $407.0M | 3.77% | |
| 395 | RCLROYAL CARIBBEAN CRUISES LTD | 3,554 | $407.0M | 3.77% | |
| 396 | GAPGAP INC | 15,535 | $407.0M | 3.77% | |
| 397 | ETRAE TRADE FINANCIAL CORP | 8,686 | $403.0M | 3.74% | |
| 398 | JCIJOHNSON CTLS INTL PLC | 10,891 | $402.0M | 3.73% | |
| 399 | MNSTMONSTER BEVERAGE CORP NEW | 7,022 | $383.0M | 3.55% | |
| 400 | UAUNDER ARMOUR INC | 20,181 | $381.0M | 3.53% |