Allworth Financial LP Q3 2018 Filing
Filed October 30, 2018
Portfolio Value
$2.2T
Holdings
926
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (926 positions)
| Stock | Value |
|---|---|
UPSUNITED PARCEL SERVICE INC | $48.0M |
XETYXEATON VANCE TX MGD DIV EQ IN | $48.0M |
MDUMDU RES GROUP INC | $47.0M |
SRESEMPRA ENERGY | $47.0M |
GSGOLDMAN SACHS GROUP INC | $47.0M |
HFROHIGHLAND FLOATNG RATE OPPRT | $47.0M |
—AQUA AMERICA INC | $46.0M |
ACNACCENTURE PLC IRELAND | $45.0M |
BCSBARCLAYS PLC | $45.0M |
WLYWILEY JOHN & SONS INC | $45.0M |
HSYHERSHEY CO | $45.0M |
PRUPRUDENTIAL FINL INC | $45.0M |
ALLEALLEGION PUB LTD CO | $45.0M |
NACNUVEEN CA QUALTY MUN INCOME | $43.0M |
PGRPROGRESSIVE CORP OHIO | $43.0M |
SCHCSCHWAB STRATEGIC TR | $43.0M |
AWCAMERICAN WTR WKS CO INC NEW | $43.0M |
TCBKTRICO BANCSHARES | $43.0M |
R6C2ROYAL DUTCH SHELL PLC | $42.0M |
IGIBISHARES TR | $41.0M |
FTNTFORTINET INC | $41.0M |
TXNTEXAS INSTRS INC | $41.0M |
FFIVF5 NETWORKS INC | $40.0M |
BYDBOYD GAMING CORP | $39.0M |
TDTORONTO DOMINION BK ONT | $39.0M |
ITWILLINOIS TOOL WKS INC | $39.0M |
QCOMQUALCOMM INC | $39.0M |
VENVENTAS INC | $38.0M |
MUMICRON TECHNOLOGY INC | $38.0M |
AVBAVALONBAY CMNTYS INC | $37.0M |
IGLBISHARES TR | $37.0M |
EDCONSOLIDATED EDISON INC | $37.0M |
FTECFIDELITY | $37.0M |
BIIBBIOGEN INC | $37.0M |
—MICRO FOCUS INTERNATIONAL PL | $36.0M |
SLVISHARES SILVER TRUST | $36.0M |
NKTREURNEKTAR THERAPEUTICS | $36.0M |
PDMPIEDMONT OFFICE REALTY TR IN | $36.0M |
YUMCYUM CHINA HLDGS INC | $35.0M |
FNDXSCHWAB STRATEGIC TR | $35.0M |
TMTOYOTA MOTOR CORP | $35.0M |
TELTE CONNECTIVITY LTD | $34.0M |
FQIDIGITAL RLTY TR INC | $34.0M |
VTEBVANGUARD MUN BD FD INC | $34.0M |
ASHASHLAND GLOBAL HLDGS INC | $33.0M |
TLTISHARES TR | $33.0M |
PEGPUBLIC SVC ENTERPRISE GROUP | $33.0M |
IPINTL PAPER CO | $33.0M |
PAYXPAYCHEX INC | $33.0M |
GSKGLAXOSMITHKLINE PLC | $32.0M |
PSCHINVESCO EXCHNG TRADED FD TR | $32.0M |
PKWINVESCO EXCHANGE TRADED FD T | $32.0M |
—RETAIL PPTYS AMER INC | $32.0M |
GVAGRANITE CONSTR INC | $32.0M |
ECLECOLAB INC | $32.0M |
IDIINTERDIGITAL INC | $32.0M |
BIDUNBAIDU INC | $32.0M |
XBFZXBLACKROCK CALIF MUN INCOME T | $31.0M |
CELGCELGENE CORP | $31.0M |
ITBISHARES TR | $31.0M |
NTAPNETAPP INC | $30.0M |
ZTSZOETIS INC | $30.0M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $30.0M |
DFSEURDISCOVER FINL SVCS | $29.0M |
KHCKRAFT HEINZ CO | $29.0M |
ADIANALOG DEVICES INC | $29.0M |
IWFISHARES TR | $29.0M |
PRSPPERSPECTA INC | $28.0M |
—L3 TECHNOLOGIES INC | $28.0M |
—UBS AG LONDON BRH | $28.0M |
LNTALLIANT ENERGY CORP | $28.0M |
—ROYAL BK SCOTLAND GROUP PLC | $28.0M |
SJMSMUCKER J M CO | $28.0M |
PSCFINVESCO EXCHNG TRADED FD TR | $28.0M |
WRBW R BERKLEY CORPORATION | $28.0M |
NUENUCOR CORP | $27.0M |
ITA*ISHARES TR | $27.0M |
GAMGENERAL AMERN INVS INC | $27.0M |
CIKCREDIT SUISSE GROUP | $27.0M |
KMBKIMBERLY CLARK CORP | $27.0M |
AABAUSDALTABA INC | $27.0M |
MAINMAIN STREET CAPITAL CORP | $27.0M |
—SCANA CORP NEW | $26.0M |
TIFEURTIFFANY & CO NEW | $26.0M |
NUSNU SKIN ENTERPRISES INC | $26.0M |
RCLROYAL CARIBBEAN CRUISES LTD | $26.0M |
RIGTRANSOCEAN LTD | $26.0M |
LTCLTC PPTYS INC | $26.0M |
VGKVANGUARD INTL EQUITY INDEX F | $26.0M |
—ENERGEN CORP | $26.0M |
PYPLPAYPAL HLDGS INC | $25.0M |
—VANECK VECTORS ETF TR | $25.0M |
BSXBOSTON SCIENTIFIC CORP | $25.0M |
—ELECTRONICS FOR IMAGING INC | $25.0M |
—FIRSTCASH INC | $25.0M |
GLWCORNING INC | $24.0M |
VTWGVANGUARD SCOTTSDALE FDS | $24.0M |
IVWISHARES TR | $24.0M |
AVAAVISTA CORP | $24.0M |
MYIBLACKROCK MUNIYIELD QLTY FD | $24.0M |