Wealthfront Advisers LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$9.4B
Holdings
442
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (442 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SOSOUTHERN CO | 61,161 | $2.7B | 28.55% | |
| 102 | GSGOLDMAN SACHS GROUP INC | 16,013 | $2.7B | 28.43% | |
| 103 | PPLPPL CORP | 93,300 | $2.6B | 28.09% | |
| 104 | UTXZUNITED TECHNOLOGIES CORP | 24,027 | $2.6B | 27.19% | |
| 105 | DYHTARGET CORP | 38,547 | $2.5B | 27.08% | |
| 106 | —HCP INC | 90,727 | $2.5B | 26.94% | |
| 107 | METMETLIFE INC | 61,707 | $2.5B | 26.94% | |
| 108 | AXPAMERICAN EXPRESS CO | 26,058 | $2.5B | 26.40% | |
| 109 | CRMSALESFORCE COM INC | 17,852 | $2.4B | 25.99% | |
| 110 | KSSKOHLS CORP | 36,755 | $2.4B | 25.92% | |
| 111 | PNCPNC FINL SVCS GROUP INC | 20,841 | $2.4B | 25.90% | |
| 112 | FEFIRSTENERGY CORP | 63,307 | $2.4B | 25.27% | |
| 113 | GMGENERAL MTRS CO | 70,559 | $2.4B | 25.09% | |
| 114 | COFCAPITAL ONE FINL CORP | 30,910 | $2.3B | 24.83% | |
| 115 | PRUPRUDENTIAL FINL INC | 28,255 | $2.3B | 24.49% | |
| 116 | VENVENTAS INC | 39,227 | $2.3B | 24.43% | |
| 117 | BBTUSDBB&T CORP | 52,840 | $2.3B | 24.33% | |
| 118 | ADPAUTOMATIC DATA PROCESSING IN | 17,314 | $2.3B | 24.13% | |
| 119 | AMTAMERICAN TOWER CORP NEW | 14,314 | $2.3B | 24.07% | |
| 120 | AEPAMERICAN ELEC PWR INC | 29,768 | $2.2B | 23.65% | |
| 121 | CBCHUBB LIMITED | 16,233 | $2.1B | 22.29% | |
| 122 | BMYBRISTOL MYERS SQUIBB CO | 40,213 | $2.1B | 22.22% | |
| 123 | XELXCEL ENERGY INC | 42,106 | $2.1B | 22.06% | |
| 124 | —SCANA CORP NEW | 43,142 | $2.1B | 21.91% | |
| 125 | WELLWELLTOWER INC | 29,280 | $2.0B | 21.60% | |
| 126 | CMSCMS ENERGY CORP | 40,048 | $2.0B | 21.13% | |
| 127 | CLCOLGATE PALMOLIVE CO | 33,245 | $2.0B | 21.04% | |
| 128 | LMTLOCKHEED MARTIN CORP | 7,540 | $2.0B | 20.98% | |
| 129 | RTN1USDRAYTHEON CO | 12,692 | $1.9B | 20.69% | |
| 130 | PSAPUBLIC STORAGE | 9,408 | $1.9B | 20.24% | |
| 131 | CICIGNA CORP NEW | 9,947 | $1.9B | 20.08% | |
| 132 | 8CWCROWN CASTLE INTL CORP NEW | 17,085 | $1.9B | 19.73% | |
| 133 | ORLYO REILLY AUTOMOTIVE INC NEW | 5,336 | $1.8B | 19.53% | |
| 134 | IVZINVESCO LTD | 109,622 | $1.8B | 19.51% | |
| 135 | ETRENTERGY CORP NEW | 21,322 | $1.8B | 19.51% | |
| 136 | CVSCVS HEALTH CORP | 27,901 | $1.8B | 19.43% | |
| 137 | DISCKUSDDISCOVERY INC | 77,230 | $1.8B | 18.94% | |
| 138 | PBCTEURPEOPLES UNITED FINANCIAL INC | 123,358 | $1.8B | 18.92% | |
| 139 | CTLEURCENTURYLINK INC | 117,332 | $1.8B | 18.90% | |
| 140 | OREALTY INCOME CORP | 28,158 | $1.8B | 18.87% | |
| 141 | FOXATWENTY FIRST CENTY FOX INC | 37,136 | $1.8B | 18.86% | |
| 142 | PGRPROGRESSIVE CORP OHIO | 29,361 | $1.8B | 18.83% | |
| 143 | EIXEDISON INTL | 30,885 | $1.8B | 18.63% | |
| 144 | EDCONSOLIDATED EDISON INC | 22,746 | $1.7B | 18.49% | |
| 145 | AESAES CORP | 118,585 | $1.7B | 18.23% | |
| 146 | JWNUSDNORDSTROM INC | 36,726 | $1.7B | 18.20% | |
| 147 | TJXTJX COS INC NEW | 38,216 | $1.7B | 18.18% | |
| 148 | DISCAUSDDISCOVERY INC | 69,136 | $1.7B | 18.18% | |
| 149 | OXYOCCIDENTAL PETE CORP DEL | 27,777 | $1.7B | 18.12% | |
| 150 | INTUINTUIT | 8,624 | $1.7B | 18.05% | |
| 151 | DTEDTE ENERGY CO | 15,397 | $1.7B | 18.05% | |
| 152 | BLKCHFBLACKROCK INC | 4,301 | $1.7B | 17.96% | |
| 153 | BSXBOSTON SCIENTIFIC CORP | 47,552 | $1.7B | 17.86% | |
| 154 | SCHWSCHWAB CHARLES CORP NEW | 40,013 | $1.7B | 17.67% | |
| 155 | KHCKRAFT HEINZ CO | 37,943 | $1.6B | 17.36% | |
| 156 | BKNGBOOKING HLDGS INC | 945 | $1.6B | 17.31% | |
| 157 | TMOTHERMO FISHER SCIENTIFIC INC | 7,233 | $1.6B | 17.21% | |
| 158 | CMACOMERICA INC | 23,501 | $1.6B | 17.16% | |
| 159 | MTBM & T BK CORP | 11,221 | $1.6B | 17.07% | |
| 160 | CLXCLOROX CO DEL | 10,381 | $1.6B | 17.01% | |
| 161 | EXREXTRA SPACE STORAGE INC | 17,605 | $1.6B | 16.93% | |
| 162 | BENFRANKLIN RES INC | 53,171 | $1.6B | 16.76% | |
| 163 | GILDGILEAD SCIENCES INC | 25,084 | $1.6B | 16.68% | |
| 164 | CSXCSX CORP | 25,220 | $1.6B | 16.66% | |
| 165 | NTRSNORTHERN TR CORP | 18,661 | $1.6B | 16.58% | |
| 166 | OKEONEOK INC NEW | 28,896 | $1.6B | 16.57% | |
| 167 | HBANHUNTINGTON BANCSHARES INC | 130,510 | $1.6B | 16.54% | |
| 168 | MRSHMARSH & MCLENNAN COS INC | 19,432 | $1.6B | 16.48% | |
| 169 | ELVANTHEM INC | 5,784 | $1.5B | 16.15% | |
| 170 | CNPCENTERPOINT ENERGY INC | 53,047 | $1.5B | 15.92% | |
| 171 | ILMNILLUMINA INC | 4,981 | $1.5B | 15.88% | |
| 172 | AEEAMEREN CORP | 22,851 | $1.5B | 15.85% | |
| 173 | AONAON PLC | 10,190 | $1.5B | 15.74% | |
| 174 | KMIKINDER MORGAN INC DEL | 96,028 | $1.5B | 15.70% | |
| 175 | RHT1EURRED HAT INC | 8,393 | $1.5B | 15.67% | |
| 176 | ISRGINTUITIVE SURGICAL INC | 3,076 | $1.5B | 15.66% | |
| 177 | CHTRCHARTER COMMUNICATIONS INC N | 5,156 | $1.5B | 15.62% | |
| 178 | TRVTRAVELERS COMPANIES INC | 12,249 | $1.5B | 15.59% | |
| 179 | GISGENERAL MLS INC | 37,057 | $1.4B | 15.34% | |
| 180 | PEGPUBLIC SVC ENTERPRISE GROUP | 27,112 | $1.4B | 15.00% | |
| 181 | MDLZMONDELEZ INTL INC | 35,260 | $1.4B | 15.00% | |
| 182 | GDGENERAL DYNAMICS CORP | 8,889 | $1.4B | 14.85% | |
| 183 | FFORD MTR CO DEL | 181,840 | $1.4B | 14.79% | |
| 184 | WMWASTE MGMT INC DEL | 15,619 | $1.4B | 14.78% | |
| 185 | WECWEC ENERGY GROUP INC | 20,051 | $1.4B | 14.76% | |
| 186 | FISVFISERV INC | 18,840 | $1.4B | 14.72% | |
| 187 | WOOFOOT LOCKER INC | 25,762 | $1.4B | 14.57% | |
| 188 | AFLAFLAC INC | 30,020 | $1.4B | 14.54% | |
| 189 | SYKSTRYKER CORP | 8,694 | $1.4B | 14.49% | |
| 190 | CHDCHURCH & DWIGHT INC | 20,483 | $1.3B | 14.32% | |
| 191 | TWTRUSDTWITTER INC | 46,765 | $1.3B | 14.29% | |
| 192 | ALSALLSTATE CORP | 16,185 | $1.3B | 14.21% | |
| 193 | NSCNORFOLK SOUTHERN CORP | 8,914 | $1.3B | 14.17% | |
| 194 | TSCOTRACTOR SUPPLY CO | 15,193 | $1.3B | 13.48% | |
| 195 | ESEVERSOURCE ENERGY | 19,465 | $1.3B | 13.46% | |
| 196 | CFCF INDS HLDGS INC | 28,741 | $1.3B | 13.30% | |
| 197 | FITBFIFTH THIRD BANCORP | 52,639 | $1.2B | 13.17% | |
| 198 | CINFCINCINNATI FINL CORP | 16,004 | $1.2B | 13.17% | |
| 199 | ICEINTERCONTINENTAL EXCHANGE IN | 16,273 | $1.2B | 13.03% | |
| 200 | AWNADVANCE AUTO PARTS INC | 7,788 | $1.2B | 13.03% |