Wealthfront Advisers LLC Q4 2019 Filing
Filed January 21, 2020
Portfolio Value
$13.5B
Holdings
493
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (493 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PG4PRINCIPAL FINL GROUP INC | 32,819 | $1.8B | 13.39% | |
| 202 | EXREXTRA SPACE STORAGE INC | 17,063 | $1.8B | 13.36% | |
| 203 | ISRGINTUITIVE SURGICAL INC | 3,049 | $1.8B | 13.36% | |
| 204 | IVZINVESCO LTD | 100,157 | $1.8B | 13.36% | |
| 205 | MKTXMARKETAXESS HLDGS INC | 4,747 | $1.8B | 13.35% | |
| 206 | RFREGIONS FINL CORP NEW | 104,651 | $1.8B | 13.32% | |
| 207 | CXOEURCONCHO RES INC | 20,341 | $1.8B | 13.21% | |
| 208 | AWCAMERICAN WTR WKS CO INC NEW | 14,486 | $1.8B | 13.20% | |
| 209 | GMGENERAL MTRS CO | 48,508 | $1.8B | 13.16% | |
| 210 | STXSEAGATE TECHNOLOGY PLC | 29,640 | $1.8B | 13.08% | |
| 211 | BKNGBOOKING HLDGS INC | 858 | $1.8B | 13.07% | |
| 212 | GLGLOBE LIFE INC | 16,613 | $1.7B | 12.97% | |
| 213 | LYBLYONDELLBASELL INDUSTRIES N | 18,395 | $1.7B | 12.89% | |
| 214 | MTBM & T BK CORP | 10,217 | $1.7B | 12.86% | |
| 215 | BKBANK NEW YORK MELLON CORP | 34,362 | $1.7B | 12.82% | |
| 216 | FISFIDELITY NATL INFORMATION SV | 12,408 | $1.7B | 12.80% | |
| 217 | ELLAUDER ESTEE COS INC | 8,301 | $1.7B | 12.71% | |
| 218 | PXDEURPIONEER NAT RES CO | 11,319 | $1.7B | 12.70% | |
| 219 | ECLECOLAB INC | 8,860 | $1.7B | 12.68% | |
| 220 | LHXL3HARRIS TECHNOLOGIES INC | 8,556 | $1.7B | 12.56% | |
| 221 | EQIXEQUINIX INC | 2,899 | $1.7B | 12.55% | |
| 222 | SPGSIMON PPTY GROUP INC NEW | 11,276 | $1.7B | 12.46% | |
| 223 | BDXBECTON DICKINSON & CO | 6,178 | $1.7B | 12.46% | |
| 224 | A4SAMERIPRISE FINL INC | 10,065 | $1.7B | 12.44% | |
| 225 | AZOAUTOZONE INC | 1,397 | $1.7B | 12.34% | |
| 226 | CMGCHIPOTLE MEXICAN GRILL INC | 1,988 | $1.7B | 12.34% | |
| 227 | MAAMID AMER APT CMNTYS INC | 12,276 | $1.6B | 12.01% | |
| 228 | TRVTRAVELERS COMPANIES INC | 11,647 | $1.6B | 11.83% | |
| 229 | EIXEDISON INTL | 21,114 | $1.6B | 11.81% | |
| 230 | WBAWALGREENS BOOTS ALLIANCE INC | 26,764 | $1.6B | 11.70% | |
| 231 | URIUNITED RENTALS INC | 9,421 | $1.6B | 11.65% | |
| 232 | VRTXVERTEX PHARMACEUTICALS INC | 7,153 | $1.6B | 11.61% | |
| 233 | OXYOCCIDENTAL PETE CORP | 37,737 | $1.6B | 11.53% | |
| 234 | ITWILLINOIS TOOL WKS INC | 8,629 | $1.6B | 11.49% | |
| 235 | DGDOLLAR GEN CORP NEW | 9,866 | $1.5B | 11.41% | |
| 236 | XECEURCIMAREX ENERGY CO | 29,242 | $1.5B | 11.38% | |
| 237 | PCARPACCAR INC | 19,265 | $1.5B | 11.30% | |
| 238 | WDCWESTERN DIGITAL CORP | 23,925 | $1.5B | 11.26% | |
| 239 | ETNEATON CORP PLC | 15,921 | $1.5B | 11.18% | |
| 240 | HUMHUMANA INC | 4,107 | $1.5B | 11.16% | |
| 241 | SJMSMUCKER J M CO | 14,345 | $1.5B | 11.08% | |
| 242 | NTRSNORTHERN TR CORP | 14,022 | $1.5B | 11.05% | |
| 243 | SYYSYSCO CORP | 17,288 | $1.5B | 10.97% | |
| 244 | CITCINTAS CORP | 5,497 | $1.5B | 10.97% | |
| 245 | SBACSBA COMMUNICATIONS CORP NEW | 6,090 | $1.5B | 10.89% | |
| 246 | NBL2EURNOBLE ENERGY INC | 58,121 | $1.4B | 10.71% | |
| 247 | NOCNORTHROP GRUMMAN CORP | 4,191 | $1.4B | 10.69% | |
| 248 | MCXMCCORMICK & CO INC | 8,492 | $1.4B | 10.69% | |
| 249 | LWLAMB WESTON HLDGS INC | 16,704 | $1.4B | 10.66% | |
| 250 | VLOVALERO ENERGY CORP NEW | 15,346 | $1.4B | 10.66% | |
| 251 | KEYSKEYSIGHT TECHNOLOGIES INC | 13,990 | $1.4B | 10.65% | |
| 252 | SHWSHERWIN WILLIAMS CO | 2,449 | $1.4B | 10.60% | |
| 253 | PNWPINNACLE WEST CAP CORP | 15,791 | $1.4B | 10.53% | |
| 254 | PAYXPAYCHEX INC | 16,610 | $1.4B | 10.48% | |
| 255 | RSGREPUBLIC SVCS INC | 15,692 | $1.4B | 10.43% | |
| 256 | MUMICRON TECHNOLOGY INC | 26,134 | $1.4B | 10.42% | |
| 257 | EQREQUITY RESIDENTIAL | 17,212 | $1.4B | 10.33% | |
| 258 | ARNCCHFARCONIC INC | 45,210 | $1.4B | 10.32% | |
| 259 | BAXBAXTER INTL INC | 16,535 | $1.4B | 10.26% | |
| 260 | ADSKAUTODESK INC | 7,533 | $1.4B | 10.25% | |
| 261 | ROSTROSS STORES INC | 11,866 | $1.4B | 10.24% | |
| 262 | TSNTYSON FOODS INC | 15,005 | $1.4B | 10.13% | |
| 263 | MRO*MARATHON OIL CORP | 99,587 | $1.4B | 10.03% | |
| 264 | CLXCLOROX CO DEL | 8,744 | $1.3B | 9.96% | |
| 265 | LNCLINCOLN NATL CORP IND | 22,751 | $1.3B | 9.96% | |
| 266 | NWLNEWELL BRANDS INC | 69,618 | $1.3B | 9.92% | |
| 267 | W3UWESTERN UN CO | 49,904 | $1.3B | 9.91% | |
| 268 | EVRGEVERGY INC | 20,344 | $1.3B | 9.82% | |
| 269 | HN9HANESBRANDS INC | 88,208 | $1.3B | 9.71% | |
| 270 | DEDEERE & CO | 7,549 | $1.3B | 9.70% | |
| 271 | DVNDEVON ENERGY CORP NEW | 49,694 | $1.3B | 9.57% | |
| 272 | AVBAVALONBAY CMNTYS INC | 6,152 | $1.3B | 9.57% | |
| 273 | NOVEURNATIONAL OILWELL VARCO INC | 51,252 | $1.3B | 9.52% | |
| 274 | CTLEURCENTURYLINK INC | 96,565 | $1.3B | 9.46% | |
| 275 | SNPSSYNOPSYS INC | 9,147 | $1.3B | 9.44% | |
| 276 | KLACKLA CORPORATION | 7,051 | $1.3B | 9.31% | |
| 277 | WRKUSDWESTROCK CO | 29,251 | $1.3B | 9.31% | |
| 278 | KELKELLOGG CO | 18,141 | $1.3B | 9.31% | |
| 279 | AMEAMETEK INC NEW | 12,450 | $1.2B | 9.21% | |
| 280 | SIVBEURSVB FINL GROUP | 4,924 | $1.2B | 9.17% | |
| 281 | CMACOMERICA INC | 17,194 | $1.2B | 9.15% | |
| 282 | NINISOURCE INC | 44,315 | $1.2B | 9.15% | |
| 283 | CAGCONAGRA BRANDS INC | 35,927 | $1.2B | 9.12% | |
| 284 | MCOMOODYS CORP | 5,128 | $1.2B | 9.03% | |
| 285 | —IHS MARKIT LTD | 16,099 | $1.2B | 9.00% | |
| 286 | AJGGALLAGHER ARTHUR J & CO | 12,682 | $1.2B | 8.96% | |
| 287 | ESSESSEX PPTY TR INC | 4,010 | $1.2B | 8.94% | |
| 288 | CPRICAPRI HOLDINGS LIMITED | 31,572 | $1.2B | 8.93% | |
| 289 | ZIONZIONS BANCORPORATION N A | 23,199 | $1.2B | 8.93% | |
| 290 | ROPROPER TECHNOLOGIES INC | 3,347 | $1.2B | 8.80% | |
| 291 | WMBWILLIAMS COS INC DEL | 49,868 | $1.2B | 8.77% | |
| 292 | VRSKVERISK ANALYTICS INC | 7,737 | $1.2B | 8.57% | |
| 293 | HIGHARTFORD FINL SVCS GROUP INC | 18,931 | $1.1B | 8.53% | |
| 294 | VRSNVERISIGN INC | 5,965 | $1.1B | 8.52% | |
| 295 | TSCOTRACTOR SUPPLY CO | 12,175 | $1.1B | 8.44% | |
| 296 | VTIPVANGUARD MALVERN FDS | 22,994 | $1.1B | 8.40% | |
| 297 | UDRUDR INC | 24,173 | $1.1B | 8.37% | |
| 298 | LINLINDE PLC | 5,296 | $1.1B | 8.37% | |
| 299 | IPINTL PAPER CO | 24,243 | $1.1B | 8.28% | |
| 300 | LLOEWS CORP | 21,140 | $1.1B | 8.23% |