Wealthfront Advisers LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$11.0B
Holdings
433
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (433 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SLBSCHLUMBERGER LTD | 210,757 | $2.8B | 25.82% | |
| 102 | ESEVERSOURCE ENERGY | 36,305 | $2.8B | 25.79% | |
| 103 | CMSCMS ENERGY CORP | 47,141 | $2.8B | 25.16% | |
| 104 | AEPAMERICAN ELEC PWR CO INC | 34,251 | $2.7B | 24.88% | |
| 105 | LYBLYONDELLBASELL INDUSTRIES N | 54,067 | $2.7B | 24.37% | |
| 106 | EDCONSOLIDATED EDISON INC | 34,294 | $2.7B | 24.30% | |
| 107 | GISGENERAL MLS INC | 50,419 | $2.7B | 24.17% | |
| 108 | 8CWCROWN CASTLE INTL CORP NEW | 18,420 | $2.7B | 24.16% | |
| 109 | VENVENTAS INC | 97,727 | $2.6B | 23.79% | |
| 110 | ZTSZOETIS INC | 22,143 | $2.6B | 23.67% | |
| 111 | PBCTEURPEOPLES UTD FINL INC | 233,640 | $2.6B | 23.45% | |
| 112 | PGRPROGRESSIVE CORP OHIO | 33,737 | $2.5B | 22.63% | |
| 113 | MDLZMONDELEZ INTL INC | 49,720 | $2.5B | 22.62% | |
| 114 | PEGPUBLIC SVC ENTERPRISE GRP IN | 55,272 | $2.5B | 22.54% | |
| 115 | GSGOLDMAN SACHS GROUP INC | 16,041 | $2.5B | 22.53% | |
| 116 | HPHELMERICH & PAYNE INC | 157,039 | $2.5B | 22.33% | |
| 117 | DTEDTE ENERGY CO | 25,819 | $2.5B | 22.27% | |
| 118 | HSYHERSHEY CO | 18,343 | $2.4B | 22.07% | |
| 119 | AMDADVANCED MICRO DEVICES INC | 53,340 | $2.4B | 22.04% | |
| 120 | PNCPNC FINL SVCS GROUP INC | 25,284 | $2.4B | 21.98% | |
| 121 | CVSCVS HEALTH CORP | 40,247 | $2.4B | 21.69% | |
| 122 | SPGIS&P GLOBAL INC | 9,666 | $2.4B | 21.52% | |
| 123 | CATCATERPILLAR INC DEL | 20,329 | $2.4B | 21.43% | |
| 124 | ADPAUTOMATIC DATA PROCESSING IN | 17,244 | $2.4B | 21.41% | |
| 125 | UPSUNITED PARCEL SERVICE INC | 25,102 | $2.3B | 21.30% | |
| 126 | KOCOCA COLA CO | 51,860 | $2.3B | 20.85% | |
| 127 | IVZINVESCO LTD | 247,887 | $2.3B | 20.45% | |
| 128 | EQREQUITY RESIDENTIAL | 36,159 | $2.2B | 20.26% | |
| 129 | —IHS MARKIT LTD | 36,982 | $2.2B | 20.16% | |
| 130 | JWNUSDNORDSTROM INC | 143,857 | $2.2B | 20.05% | |
| 131 | WELLWELLTOWER INC | 47,424 | $2.2B | 19.72% | |
| 132 | LNTALLIANT ENERGY CORP | 44,853 | $2.2B | 19.67% | |
| 133 | CRMSALESFORCE COM INC | 14,902 | $2.1B | 19.49% | |
| 134 | T7DTRANSDIGM GROUP INC | 6,658 | $2.1B | 19.36% | |
| 135 | LOWLOWES COS INC | 24,742 | $2.1B | 19.34% | |
| 136 | ATOATMOS ENERGY CORP | 21,443 | $2.1B | 19.33% | |
| 137 | KSSKOHLS CORP | 143,707 | $2.1B | 19.05% | |
| 138 | PEOEXELON CORP | 56,862 | $2.1B | 19.01% | |
| 139 | GPNGLOBAL PMTS INC | 14,461 | $2.1B | 18.95% | |
| 140 | FEFIRSTENERGY CORP | 51,581 | $2.1B | 18.77% | |
| 141 | EQIXEQUINIX INC | 3,310 | $2.1B | 18.77% | |
| 142 | SCHWSCHWAB CHARLES CORP | 60,882 | $2.0B | 18.59% | |
| 143 | FDO.FMACYS INC | 415,567 | $2.0B | 18.53% | |
| 144 | USBUS BANCORP DEL | 58,631 | $2.0B | 18.35% | |
| 145 | CLXCLOROX CO DEL | 11,582 | $2.0B | 18.23% | |
| 146 | VRTXVERTEX PHARMACEUTICALS INC | 8,286 | $2.0B | 17.91% | |
| 147 | MRSHMARSH & MCLENNAN COS INC | 22,774 | $2.0B | 17.88% | |
| 148 | DWDMORGAN STANLEY | 57,756 | $2.0B | 17.84% | |
| 149 | AMATAPPLIED MATLS INC | 42,832 | $2.0B | 17.83% | |
| 150 | KMIKINDER MORGAN INC DEL | 137,536 | $1.9B | 17.39% | |
| 151 | MMM3M CO | 13,993 | $1.9B | 17.35% | |
| 152 | EMREMERSON ELEC CO | 39,777 | $1.9B | 17.21% | |
| 153 | GAPGAP INC | 266,541 | $1.9B | 17.04% | |
| 154 | NBL2EURNOBLE ENERGY INC | 309,058 | $1.9B | 16.96% | |
| 155 | CLCOLGATE PALMOLIVE CO | 28,080 | $1.9B | 16.92% | |
| 156 | SPGSIMON PPTY GROUP INC NEW | 33,843 | $1.9B | 16.87% | |
| 157 | DOCHEALTHPEAK PROPERTIES INC | 77,643 | $1.9B | 16.82% | |
| 158 | OXYOCCIDENTAL PETE CORP | 159,400 | $1.8B | 16.77% | |
| 159 | LRCXEURLAM RESEARCH CORP | 7,351 | $1.8B | 16.02% | |
| 160 | AWCAMERICAN WTR WKS CO INC NEW | 14,589 | $1.7B | 15.84% | |
| 161 | IRMIRON MTN INC NEW | 72,833 | $1.7B | 15.74% | |
| 162 | WMBWILLIAMS COS INC | 120,129 | $1.7B | 15.44% | |
| 163 | INTUINTUIT | 7,307 | $1.7B | 15.27% | |
| 164 | MCOMOODYS CORP | 7,894 | $1.7B | 15.17% | |
| 165 | KMBKIMBERLY CLARK CORP | 13,023 | $1.7B | 15.12% | |
| 166 | WMWASTE MGMT INC DEL | 17,978 | $1.7B | 15.11% | |
| 167 | MPCMARATHON PETE CORP | 70,445 | $1.7B | 15.11% | |
| 168 | STTSTATE STR CORP | 31,190 | $1.7B | 15.09% | |
| 169 | CMECME GROUP INC | 9,578 | $1.7B | 15.04% | |
| 170 | EOGEOG RES INC | 46,056 | $1.7B | 15.02% | |
| 171 | ETNEATON CORP PLC | 21,195 | $1.6B | 14.96% | |
| 172 | AEEAMEREN CORP | 22,295 | $1.6B | 14.75% | |
| 173 | FFORD MTR CO DEL | 335,707 | $1.6B | 14.72% | |
| 174 | CNPCENTERPOINT ENERGY INC | 104,079 | $1.6B | 14.61% | |
| 175 | UNMUNUM GROUP | 106,776 | $1.6B | 14.56% | |
| 176 | AVGOBROADCOM INC | 6,754 | $1.6B | 14.54% | |
| 177 | LNCLINCOLN NATL CORP IND | 60,232 | $1.6B | 14.40% | |
| 178 | SRESEMPRA ENERGY | 14,004 | $1.6B | 14.37% | |
| 179 | BABOEING CO | 10,498 | $1.6B | 14.22% | |
| 180 | FISVFISERV INC | 16,362 | $1.6B | 14.11% | |
| 181 | CAGCONAGRA BRANDS INC | 52,654 | $1.5B | 14.03% | |
| 182 | CPBCAMPBELL SOUP CO | 33,408 | $1.5B | 14.01% | |
| 183 | RTN1USDRAYTHEON CO | 11,690 | $1.5B | 13.92% | |
| 184 | CPRICAPRI HOLDINGS LIMITED | 139,859 | $1.5B | 13.71% | |
| 185 | XECEURCIMAREX ENERGY CO | 89,340 | $1.5B | 13.66% | |
| 186 | TFCTRUIST FINL CORP | 48,352 | $1.5B | 13.54% | |
| 187 | NOWSERVICENOW INC | 5,202 | $1.5B | 13.54% | |
| 188 | VLOVALERO ENERGY CORP | 32,777 | $1.5B | 13.51% | |
| 189 | ALSALLSTATE CORP | 15,990 | $1.5B | 13.32% | |
| 190 | FISFIDELITY NATL INFORMATION SV | 12,041 | $1.5B | 13.31% | |
| 191 | HOGHARLEY DAVIDSON INC | 76,949 | $1.5B | 13.23% | |
| 192 | SJMSMUCKER J M CO | 13,103 | $1.5B | 13.21% | |
| 193 | AONAON PLC | 8,605 | $1.4B | 12.90% | |
| 194 | CHDCHURCH & DWIGHT INC | 22,091 | $1.4B | 12.88% | |
| 195 | HALHALLIBURTON CO | 205,366 | $1.4B | 12.78% | |
| 196 | AFLAFLAC INC | 40,885 | $1.4B | 12.72% | |
| 197 | MSCIMSCI INC | 4,821 | $1.4B | 12.65% | |
| 198 | CMGCHIPOTLE MEXICAN GRILL INC | 2,110 | $1.4B | 12.54% | |
| 199 | NOCNORTHROP GRUMMAN CORP | 4,560 | $1.4B | 12.53% | |
| 200 | MOSMOSAIC CO NEW | 126,149 | $1.4B | 12.40% |