Wealthfront Advisers LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$14.0B
Holdings
504
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (504 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SOSOUTHERN CO | 69,368 | $3.8B | 26.88% | |
| 102 | ZIONZIONS BANCORPORATION N A | 127,117 | $3.7B | 26.55% | |
| 103 | VTIPVANGUARD MALVERN FDS | 71,656 | $3.7B | 26.13% | |
| 104 | MDLZMONDELEZ INTL INC | 62,763 | $3.6B | 25.78% | |
| 105 | CMACOMERICA INC | 93,333 | $3.6B | 25.52% | |
| 106 | KRKROGER CO | 105,266 | $3.6B | 25.52% | |
| 107 | SLBSCHLUMBERGER LTD | 224,633 | $3.5B | 24.98% | |
| 108 | CFGCITIZENS FINL GROUP INC | 137,697 | $3.5B | 24.88% | |
| 109 | MOALTRIA GROUP INC | 88,525 | $3.4B | 24.45% | |
| 110 | KHCKRAFT HEINZ CO | 113,752 | $3.4B | 24.35% | |
| 111 | BABOEING CO | 20,604 | $3.4B | 24.34% | |
| 112 | PCARPACCAR INC | 39,807 | $3.4B | 24.27% | |
| 113 | UPSUNITED PARCEL SERVICE INC | 20,196 | $3.4B | 24.05% | |
| 114 | DWDMORGAN STANLEY | 69,294 | $3.4B | 23.95% | |
| 115 | SPGIS&P GLOBAL INC | 9,137 | $3.3B | 23.55% | |
| 116 | PBCTEURPEOPLES UNITED FINANCIAL INC | 318,706 | $3.3B | 23.49% | |
| 117 | GISGENERAL MLS INC | 52,062 | $3.2B | 22.95% | |
| 118 | AALAMERICAN AIRLS GROUP INC | 260,174 | $3.2B | 22.86% | |
| 119 | EMREMERSON ELEC CO | 48,484 | $3.2B | 22.72% | |
| 120 | ZTSZOETIS INC | 18,928 | $3.1B | 22.37% | |
| 121 | PGRPROGRESSIVE CORP | 32,923 | $3.1B | 22.28% | |
| 122 | GENNORTONLIFELOCK INC | 146,133 | $3.0B | 21.77% | |
| 123 | COFCAPITAL ONE FINL CORP | 41,305 | $3.0B | 21.22% | |
| 124 | RTXRAYTHEON TECHNOLOGIES CORP | 51,497 | $3.0B | 21.18% | |
| 125 | OXYOCCIDENTAL PETE CORP | 293,072 | $2.9B | 20.97% | |
| 126 | 8CWCROWN CASTLE INTL CORP NEW | 17,366 | $2.9B | 20.66% | |
| 127 | DALDELTA AIR LINES INC DEL | 94,261 | $2.9B | 20.61% | |
| 128 | DDOMINION ENERGY INC | 36,071 | $2.8B | 20.35% | |
| 129 | KEYKEYCORP | 236,801 | $2.8B | 20.19% | |
| 130 | CLXCLOROX CO DEL | 13,337 | $2.8B | 20.04% | |
| 131 | DUKDUKE ENERGY CORP NEW | 31,405 | $2.8B | 19.88% | |
| 132 | PRUPRUDENTIAL FINL INC | 43,457 | $2.8B | 19.73% | |
| 133 | SPGSIMON PPTY GROUP INC NEW | 42,352 | $2.7B | 19.58% | |
| 134 | GMGENERAL MTRS CO | 92,503 | $2.7B | 19.56% | |
| 135 | DGDOLLAR GEN CORP NEW | 13,031 | $2.7B | 19.53% | |
| 136 | KSSKOHLS CORP | 145,964 | $2.7B | 19.34% | |
| 137 | DOWDOW INC | 56,779 | $2.7B | 19.09% | |
| 138 | MMM3M CO | 16,532 | $2.6B | 18.93% | |
| 139 | XELXCEL ENERGY INC | 37,938 | $2.6B | 18.71% | |
| 140 | NOWSERVICENOW INC | 5,362 | $2.6B | 18.59% | |
| 141 | INTUINTUIT | 7,941 | $2.6B | 18.51% | |
| 142 | TIFEURTIFFANY & CO NEW | 22,145 | $2.6B | 18.33% | |
| 143 | CLCOLGATE PALMOLIVE CO | 32,486 | $2.5B | 17.91% | |
| 144 | VRTXVERTEX PHARMACEUTICALS INC | 9,211 | $2.5B | 17.91% | |
| 145 | EQIXEQUINIX INC | 3,261 | $2.5B | 17.72% | |
| 146 | REGNREGENERON PHARMACEUTICALS | 4,403 | $2.5B | 17.62% | |
| 147 | WECWEC ENERGY GROUP INC | 25,369 | $2.5B | 17.57% | |
| 148 | CCLCARNIVAL CORP | 159,522 | $2.4B | 17.31% | |
| 149 | KMBKIMBERLY CLARK CORP | 16,258 | $2.4B | 17.16% | |
| 150 | ATVIEURACTIVISION BLIZZARD INC | 29,599 | $2.4B | 17.13% | |
| 151 | TFCTRUIST FINL CORP | 62,811 | $2.4B | 17.08% | |
| 152 | LINLINDE PLC | 9,920 | $2.4B | 16.88% | |
| 153 | DEDEERE & CO | 10,369 | $2.3B | 16.43% | |
| 154 | CMGCHIPOTLE MEXICAN GRILL INC | 1,842 | $2.3B | 16.38% | |
| 155 | DDDUPONT DE NEMOURS INC | 41,017 | $2.3B | 16.27% | |
| 156 | FCXFREEPORT-MCMORAN INC | 144,612 | $2.3B | 16.17% | |
| 157 | XYZSQUARE INC | 13,909 | $2.3B | 16.16% | |
| 158 | CHDCHURCH & DWIGHT INC | 24,068 | $2.3B | 16.12% | |
| 159 | CHRWC H ROBINSON WORLDWIDE INC | 22,020 | $2.3B | 16.08% | |
| 160 | LRCXEURLAM RESEARCH CORP | 6,748 | $2.2B | 16.00% | |
| 161 | KIMKIMCO RLTY CORP | 198,493 | $2.2B | 15.98% | |
| 162 | T7DTRANSDIGM GROUP INC | 4,703 | $2.2B | 15.97% | |
| 163 | MRSHMARSH & MCLENNAN COS INC | 19,479 | $2.2B | 15.97% | |
| 164 | RCLROYAL CARIBBEAN GROUP | 33,365 | $2.2B | 15.44% | |
| 165 | ETRENTERGY CORP NEW | 21,915 | $2.2B | 15.43% | |
| 166 | FITBFIFTH THIRD BANCORP | 101,237 | $2.2B | 15.43% | |
| 167 | AEPAMERICAN ELEC PWR CO INC | 26,051 | $2.1B | 15.22% | |
| 168 | ADPAUTOMATIC DATA PROCESSING IN | 15,087 | $2.1B | 15.04% | |
| 169 | DHID R HORTON INC | 27,771 | $2.1B | 15.01% | |
| 170 | UALUNITED AIRLS HLDGS INC | 60,379 | $2.1B | 15.00% | |
| 171 | CMSCMS ENERGY CORP | 34,093 | $2.1B | 14.97% | |
| 172 | ESEVERSOURCE ENERGY | 25,063 | $2.1B | 14.97% | |
| 173 | VENVENTAS INC | 49,841 | $2.1B | 14.95% | |
| 174 | WMWASTE MGMT INC DEL | 18,427 | $2.1B | 14.90% | |
| 175 | LYBLYONDELLBASELL INDUSTRIES N | 29,493 | $2.1B | 14.86% | |
| 176 | METMETLIFE INC | 55,287 | $2.1B | 14.69% | |
| 177 | FISFIDELITY NATL INFORMATION SV | 13,836 | $2.0B | 14.56% | |
| 178 | UNMUNUM GROUP | 120,321 | $2.0B | 14.47% | |
| 179 | FFORD MTR CO DEL | 301,749 | $2.0B | 14.37% | |
| 180 | MCOMOODYS CORP | 6,934 | $2.0B | 14.37% | |
| 181 | SHWSHERWIN WILLIAMS CO | 2,882 | $2.0B | 14.35% | |
| 182 | GPNGLOBAL PMTS INC | 11,225 | $2.0B | 14.25% | |
| 183 | —IHS MARKIT LTD | 25,243 | $2.0B | 14.17% | |
| 184 | RFREGIONS FINANCIAL CORP NEW | 170,535 | $2.0B | 14.05% | |
| 185 | ADSKAUTODESK INC | 8,458 | $2.0B | 13.97% | |
| 186 | CAGCONAGRA BRANDS INC | 54,405 | $1.9B | 13.89% | |
| 187 | SNPSSYNOPSYS INC | 9,052 | $1.9B | 13.85% | |
| 188 | APDAIR PRODS & CHEMS INC | 6,446 | $1.9B | 13.72% | |
| 189 | PVHPVH CORPORATION | 31,890 | $1.9B | 13.60% | |
| 190 | AWCAMERICAN WTR WKS CO INC NEW | 13,119 | $1.9B | 13.59% | |
| 191 | PNCPNC FINL SVCS GROUP INC | 17,286 | $1.9B | 13.58% | |
| 192 | AMATAPPLIED MATLS INC | 31,888 | $1.9B | 13.55% | |
| 193 | DPZDOMINOS PIZZA INC | 4,456 | $1.9B | 13.55% | |
| 194 | CITCINTAS CORP | 5,679 | $1.9B | 13.51% | |
| 195 | HALHALLIBURTON CO | 156,761 | $1.9B | 13.50% | |
| 196 | BDXBECTON DICKINSON & CO | 8,120 | $1.9B | 13.50% | |
| 197 | CVSCVS HEALTH CORP | 32,151 | $1.9B | 13.42% | |
| 198 | GDGENERAL DYNAMICS CORP | 13,496 | $1.9B | 13.35% | |
| 199 | ITWILLINOIS TOOL WKS INC | 9,608 | $1.9B | 13.27% | |
| 200 | ABMDEURABIOMED INC | 6,677 | $1.9B | 13.22% |