Wedmont Private Capital Q4 2021 Filing
Filed January 14, 2022
Portfolio Value
$324.4B
Holdings
240
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IEURISHARES TR | 9,375 | $548.0M | 0.17% | |
| 102 | SCHMSCHWAB STRATEGIC TR | 6,971 | $547.0M | 0.17% | |
| 103 | COMPCOMPASS INC | 60,570 | $529.0M | 0.16% | |
| 104 | TXNTEXAS INSTRS INC | 2,827 | $521.0M | 0.16% | |
| 105 | CATCATERPILLAR INC | 2,269 | $515.0M | 0.16% | |
| 106 | BLKCHFBLACKROCK INC | 589 | $511.0M | 0.16% | |
| 107 | KOCOCA COLA CO | 8,270 | $504.0M | 0.16% | |
| 108 | SNPSSYNOPSYS INC | 1,536 | $503.0M | 0.16% | |
| 109 | HONHONEYWELL INTL INC | 2,294 | $503.0M | 0.16% | |
| 110 | XLFISELECT SECTOR SPDR TR | 6,410 | $493.0M | 0.15% | |
| 111 | MRKMERCK & CO INC | 6,054 | $492.0M | 0.15% | |
| 112 | WMTWALMART INC | 3,299 | $480.0M | 0.15% | |
| 113 | MRSHMARSH & MCLENNAN COS INC | 2,924 | $479.0M | 0.15% | |
| 114 | BABOEING CO | 2,138 | $479.0M | 0.15% | |
| 115 | AMGNAMGEN INC | 2,036 | $470.0M | 0.14% | |
| 116 | IHIISHARES TR | 7,473 | $463.0M | 0.14% | |
| 117 | IWDISHARES TR | 2,715 | $461.0M | 0.14% | |
| 118 | DIALCOLUMBIA ETF TR I | 21,627 | $453.0M | 0.14% | |
| 119 | ADBEADOBE SYSTEMS INCORPORATED | 867 | $448.0M | 0.14% | |
| 120 | DEDEERE & CO | 1,172 | $446.0M | 0.14% | |
| 121 | DHRDANAHER CORPORATION | 1,513 | $442.0M | 0.14% | |
| 122 | RTXRAYTHEON TECHNOLOGIES CORP | 4,832 | $442.0M | 0.14% | |
| 123 | MRNAMODERNA INC | 2,071 | $435.0M | 0.13% | |
| 124 | IEPICAHN ENTERPRISES LP | 7,818 | $428.0M | 0.13% | |
| 125 | TAT&T INC | 15,894 | $426.0M | 0.13% | |
| 126 | SCZISHARES TR | 5,870 | $426.0M | 0.13% | |
| 127 | BMYBRISTOL-MYERS SQUIBB CO | 6,537 | $422.0M | 0.13% | |
| 128 | BNDVANGUARD BD INDEX FDS | 4,998 | $419.0M | 0.13% | |
| 129 | UPSUNITED PARCEL SERVICE INC | 1,969 | $414.0M | 0.13% | |
| 130 | SHMSPDR SER TR | 8,476 | $414.0M | 0.13% | |
| 131 | UNPUNION PAC CORP | 1,651 | $409.0M | 0.13% | |
| 132 | DGROISHARES TR | 7,286 | $405.0M | 0.12% | |
| 133 | EMREMERSON ELEC CO | 4,154 | $404.0M | 0.12% | |
| 134 | VVVANGUARD INDEX FDS | 1,884 | $404.0M | 0.12% | |
| 135 | IBMINTERNATIONAL BUSINESS MACHS | 2,993 | $403.0M | 0.12% | |
| 136 | RYROYAL BK CDA | 3,406 | $396.0M | 0.12% | |
| 137 | SWN1EURSOUTHWESTERN ENERGY CO | 81,664 | $392.0M | 0.12% | |
| 138 | VCSHVANGUARD SCOTTSDALE FDS | 4,801 | $388.0M | 0.12% | |
| 139 | EPDENTERPRISE PRODS PARTNERS L | 16,278 | $388.0M | 0.12% | |
| 140 | XLFSELECT SECTOR SPDR TR | 9,324 | $385.0M | 0.12% | |
| 141 | AMATAPPLIED MATLS INC | 2,449 | $385.0M | 0.12% | |
| 142 | ADSKAUTODESK INC | 1,469 | $382.0M | 0.12% | |
| 143 | NFLXNETFLIX INC | 734 | $381.0M | 0.12% | |
| 144 | LMTLOCKHEED MARTIN CORP | 1,022 | $373.0M | 0.11% | |
| 145 | APHAMPHENOL CORP NEW | 4,494 | $368.0M | 0.11% | |
| 146 | SCHDSCHWAB STRATEGIC TR | 4,445 | $364.0M | 0.11% | |
| 147 | OKEONEOK INC NEW | 5,881 | $363.0M | 0.11% | |
| 148 | ADPAUTOMATIC DATA PROCESSING IN | 1,548 | $359.0M | 0.11% | |
| 149 | NLYEURANNALY CAPITAL MANAGEMENT IN | 44,086 | $352.0M | 0.11% | |
| 150 | APTVAPTIV PLC | 2,199 | $349.0M | 0.11% | |
| 151 | TMFMRBB FD INC | 12,571 | $348.0M | 0.11% | |
| 152 | —BHP GROUP PLC | 5,249 | $346.0M | 0.11% | |
| 153 | INTUINTUIT | 622 | $344.0M | 0.11% | |
| 154 | PKNPERKINELMER INC | 1,878 | $337.0M | 0.10% | |
| 155 | PEYINVESCO EXCHANGE TRADED FD T | 15,341 | $336.0M | 0.10% | |
| 156 | AXPAMERICAN EXPRESS CO | 1,922 | $333.0M | 0.10% | |
| 157 | DGSWISDOMTREE TR | 6,126 | $328.0M | 0.10% | |
| 158 | IJSISHARES TR | 3,101 | $328.0M | 0.10% | |
| 159 | NEENEXTERA ENERGY INC | 3,826 | $325.0M | 0.10% | |
| 160 | DLNWISDOMTREE TR | 4,886 | $324.0M | 0.10% | |
| 161 | IWBISHARES TR | 1,225 | $316.0M | 0.10% | |
| 162 | NKENIKE INC | 2,101 | $314.0M | 0.10% | |
| 163 | CMCSACOMCAST CORP NEW | 6,123 | $314.0M | 0.10% | |
| 164 | SCHBSCHWAB STRATEGIC TR | 2,814 | $310.0M | 0.10% | |
| 165 | AQLTISHARES TR | 2,439 | $310.0M | 0.10% | |
| 166 | PWVINVESCO EXCHANGE TRADED FD T | 6,000 | $303.0M | 0.09% | |
| 167 | LINLINDE PLC | 907 | $302.0M | 0.09% | |
| 168 | MUMICRON TECHNOLOGY INC | 3,160 | $302.0M | 0.09% | |
| 169 | DUKDUKE ENERGY CORP NEW | 2,872 | $299.0M | 0.09% | |
| 170 | TELTE CONNECTIVITY LTD | 1,856 | $296.0M | 0.09% | |
| 171 | TFCTRUIST FINL CORP | 4,434 | $296.0M | 0.09% | |
| 172 | PNCPNC FINL SVCS GROUP INC | 1,308 | $296.0M | 0.09% | |
| 173 | COPCONOCOPHILLIPS | 3,526 | $295.0M | 0.09% | |
| 174 | ELVANTHEM INC | 658 | $294.0M | 0.09% | |
| 175 | HALHALLIBURTON CO | 10,516 | $294.0M | 0.09% | |
| 176 | ISRGINTUITIVE SURGICAL INC | 935 | $293.0M | 0.09% | |
| 177 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 6,000 | $293.0M | 0.09% | |
| 178 | BXBLACKSTONE INC | 2,458 | $292.0M | 0.09% | |
| 179 | TELFYTELEFONICA S A | 63,931 | $289.0M | 0.09% | |
| 180 | CTLTEURCATALENT INC | 2,615 | $288.0M | 0.09% | |
| 181 | BAC 7.25 PERP LBK OF AMERICA CORP | 196 | $284.0M | 0.09% | |
| 182 | VFHVANGUARD WORLD FDS | 2,772 | $281.0M | 0.09% | |
| 183 | CDNSCADENCE DESIGN SYSTEM INC | 1,718 | $280.0M | 0.09% | |
| 184 | SCHWSCHWAB CHARLES CORP | 2,985 | $279.0M | 0.09% | |
| 185 | IBBISHARES TR | 2,018 | $279.0M | 0.09% | |
| 186 | GEGENERAL ELECTRIC CO | 2,707 | $277.0M | 0.09% | |
| 187 | DDDUPONT DE NEMOURS INC | 3,301 | $277.0M | 0.09% | |
| 188 | ZTSZOETIS INC | 1,332 | $276.0M | 0.09% | |
| 189 | DYHTARGET CORP | 1,212 | $274.0M | 0.08% | |
| 190 | ELLAUDER ESTEE COS INC | 816 | $273.0M | 0.08% | |
| 191 | IJTISHARES TR | 2,047 | $272.0M | 0.08% | |
| 192 | TRVCCITIGROUP INC | 3,959 | $268.0M | 0.08% | |
| 193 | MDLZMONDELEZ INTL INC | 3,952 | $267.0M | 0.08% | |
| 194 | LQDISHARES TR | 2,000 | $261.0M | 0.08% | |
| 195 | LUVSOUTHWEST AIRLS CO | 5,683 | $260.0M | 0.08% | |
| 196 | OXYOCCIDENTAL PETE CORP | 7,598 | $259.0M | 0.08% | |
| 197 | NSCNORFOLK SOUTHN CORP | 883 | $256.0M | 0.08% | |
| 198 | KMIKINDER MORGAN INC DEL | 14,591 | $256.0M | 0.08% | |
| 199 | MNSTMONSTER BEVERAGE CORP NEW | 2,684 | $253.0M | 0.08% | |
| 200 | IAGGISHARES TR | 4,658 | $253.0M | 0.08% |