Allworth Financial LP Q1 2019 Filing

Filed May 7, 2019

Portfolio Value

$2.3B

Holdings

1,028

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (1,028 positions)

#	Stock	Shares	Value	% Portfolio
101	EEMVISHARES INC	7,678	$455K	0.02%
102	SOSOUTHERN CO	8,449	$437K	0.02%
103	SCHZSCHWAB STRATEGIC TR	8,193	$425K	0.02%
104	VODVODAFONE GROUP PLC NEW	22,897	$416K	0.02%
105	GEGENERAL ELECTRIC CO	41,079	$410K	0.02%
106	HPEHEWLETT PACKARD ENTERPRISE	26,410	$408K	0.02%
107	PSAPUBLIC STORAGE	1,853	$404K	0.02%
108	NOCNORTHROP GRUMMAN CORP	1,486	$401K	0.02%
109	LMBSFIRST TR EXCHANGE TRADED F	7,797	$400K	0.02%
110	CLXCLOROX CO DEL	2,466	$396K	0.02%
111	UNHUNITEDHEALTH GROUP INC	1,576	$390K	0.02%
112	ULUNILEVER PLC	6,622	$382K	0.02%
113	AMGNAMGEN INC	1,928	$366K	0.02%
114	GOOGALPHABET INC	311	$365K	0.02%
115	GOOGLALPHABET INC	306	$360K	0.02%
116	VLUEISHARES TR	4,502	$360K	0.02%
117	ABTABBOTT LABS	4,437	$355K	0.02%
118	VOTVANGUARD INDEX FDS	2,472	$353K	0.02%
119	EEMISHARES TR	8,073	$346K	0.01%
120	AOAISHARES TR	6,377	$341K	0.01%
121	RDS/AROYAL DUTCH SHELL PLC	5,322	$333K	0.01%
122	CRMSALESFORCE COM INC	2,058	$326K	0.01%
123	—DOWDUPONT INC	6,038	$322K	0.01%
124	MAMASTERCARD INC	1,363	$321K	0.01%
125	WCNWASTE CONNECTIONS INC	3,556	$315K	0.01%
126	UNPUNION PACIFIC CORP	1,886	$315K	0.01%
127	VIGVANGUARD GROUP	2,822	$309K	0.01%
128	HIGHARTFORD FINL SVCS GROUP I	6,176	$307K	0.01%
129	IJRISHARES TR	3,964	$306K	0.01%
130	WMTWALMART INC	3,123	$305K	0.01%
131	VCITVANGUARD SCOTTSDALE FDS	3,360	$292K	0.01%
132	FFORD MTR CO DEL	32,831	$288K	0.01%
133	SBUXSTARBUCKS CORP	3,865	$287K	0.01%
134	MMM3M CO	1,375	$286K	0.01%
135	4I1PHILIP MORRIS INTL INC	3,233	$286K	0.01%
136	BENFRANKLIN RES INC	8,492	$281K	0.01%
137	TSLATESLA INC	989	$277K	0.01%
138	NFLXNETFLIX INC	770	$275K	0.01%
139	SYYSYSCO CORP	4,101	$274K	0.01%
140	BPBP PLC	6,209	$271K	0.01%
141	AONAON PLC	1,556	$266K	0.01%
142	WABCWESTAMERICA BANCORPORATION	4,223	$261K	0.01%
143	EWXSPDR INDEX SHS FDS	5,824	$260K	0.01%
144	UTXZUNITED TECHNOLOGIES CORP	1,997	$257K	0.01%
145	FNFFIDELITY NATIONAL FINANCIA	6,743	$246K	0.01%
146	WPCW P CAREY INC	3,136	$246K	0.01%
147	MCXMCCORMICK & CO INC	1,625	$245K	0.01%
148	SDYSPDR SERIES TRUST	2,423	$241K	0.01%
149	JPINJP MORGAN EXCHANGE TRADED	4,270	$236K	0.01%
150	EFAISHARES TR	3,552	$230K	0.01%
151	LECOLINCOLN ELEC HLDGS INC	2,667	$224K	0.01%
152	IWOISHARES TR	1,131	$222K	0.01%
153	MINTPIMCO ETF TR	2,179	$221K	0.01%
154	TRVCCITIGROUP INC	3,525	$219K	0.01%
155	CLCOLGATE PALMOLIVE CO	3,165	$217K	0.01%
156	NEENEXTERA ENERGY INC	1,121	$217K	0.01%
157	DGRWWISDOMTREE TR	5,011	$216K	0.01%
158	CBCHUBB LIMITED	1,535	$215K	0.01%
159	ADPAUTOMATIC DATA PROCESSING	1,341	$214K	0.01%
160	EMBISHARES TR	1,931	$213K	0.01%
161	IWDISHARES TR	1,699	$210K	0.01%
162	GISGENERAL MLS INC	4,037	$209K	0.01%
163	WBAWALGREENS BOOTS ALLIANCE I	3,228	$204K	0.01%
164	CNCCENTENE CORP DEL	3,824	$203K	0.01%
165	XLKSELECT SECTOR SPDR TR	2,747	$203K	0.01%
166	SWKSTANLEY BLACK & DECKER INC	1,451	$198K	0.01%
167	CATCATERPILLAR INC DEL	1,431	$194K	0.01%
168	PGRPROGRESSIVE CORP OHIO	2,664	$192K	0.01%
169	MATXMATSON INC	5,280	$191K	0.01%
170	ALEXALEXANDER & BALDWIN INC NE	7,499	$191K	0.01%
171	BF/BBROWN FORMAN CORP	3,483	$184K	0.01%
172	LMTLOCKHEED MARTIN CORP	609	$183K	0.01%
173	CPRTCOPART INC	2,908	$176K	0.01%
174	AG8AGILENT TECHNOLOGIES INC	2,175	$175K	0.01%
175	ROKROCKWELL AUTOMATION INC	984	$173K	0.01%
176	DONSPDR DOW JONES INDL AVRG E	666	$173K	0.01%
177	HONHONEYWELL INTL INC	1,044	$166K	0.01%
178	IRINGERSOLL-RAND PLC	1,540	$166K	0.01%
179	HTOSJW GROUP	2,676	$165K	0.01%
180	DDOMINION ENERGY INC	2,134	$164K	0.01%
181	LNCLINCOLN NATL CORP IND	2,792	$164K	0.01%
182	HEHAWAIIAN ELEC INDUSTRIES	3,966	$162K	0.01%
183	JECUSDJACOBS ENGR GROUP INC	2,146	$161K	0.01%
184	PDCOEURPATTERSON COMPANIES INC	7,334	$160K	0.01%
185	ESSESSEX PPTY TR INC	539	$156K	0.01%
186	IWNISHARES TR	1,298	$156K	0.01%
187	CRVLCORVEL CORP	2,380	$155K	0.01%
188	AXONAXON ENTERPRISE INC	2,807	$153K	0.01%
189	VTWOVANGUARD SCOTTSDALE FDS	1,244	$153K	0.01%
190	SRESEMPRA ENERGY	1,210	$152K	0.01%
191	STZCONSTELLATION BRANDS INC	863	$151K	0.01%
192	IWRISHARES TR	2,788	$150K	0.01%
193	VTVVANGUARD INDEX FDS	1,385	$149K	0.01%
194	VDEVANGUARD WORLD FDS	1,672	$149K	0.01%
195	—NATUS MEDICAL INC DEL	5,789	$147K	0.01%
196	BSVVANGUARD BD INDEX FD INC	1,832	$146K	0.01%
197	IJHISHARES TR	762	$144K	0.01%
198	FDXFEDEX CORP	789	$143K	0.01%
199	AXPAMERICAN EXPRESS CO	1,295	$142K	0.01%
200	YUMYUM BRANDS INC	1,419	$142K	0.01%

PreviousPage 2 of 11Next