Annex Advisory Services, LLC Q1 2020 Filing
Filed April 22, 2020
Portfolio Value
$706.2B
Holdings
123
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VIGVANGUARD SPECIALIZED FUNDS | 2,895 | $299.0M | 0.04% | |
| 102 | LRCXEURLAM RESEARCH CORP | 1,234 | $297.0M | 0.04% | |
| 103 | LLYLILLY ELI & CO | 2,077 | $288.0M | 0.04% | |
| 104 | LWLAMB WESTON HLDGS INC | 4,634 | $265.0M | 0.04% | |
| 105 | KOCOCA COLA CO | 5,869 | $260.0M | 0.04% | |
| 106 | TSLATESLA INC | 485 | $254.0M | 0.04% | |
| 107 | ELVANTHEM INC | 1,105 | $251.0M | 0.04% | |
| 108 | GOOGALPHABET INC | 202 | $235.0M | 0.03% | |
| 109 | KLACKLA CORPORATION | 1,632 | $235.0M | 0.03% | |
| 110 | COSTCOSTCO WHSL CORP NEW | 816 | $233.0M | 0.03% | |
| 111 | ATRAPTARGROUP INC | 2,265 | $225.0M | 0.03% | |
| 112 | ACNACCENTURE PLC IRELAND | 1,331 | $218.0M | 0.03% | |
| 113 | SYKSTRYKER CORP | 1,268 | $211.0M | 0.03% | |
| 114 | WBWEIBO CORP | 6,300 | $209.0M | 0.03% | |
| 115 | VUGVANGUARD INDEX FDS | 1,328 | $208.0M | 0.03% | |
| 116 | SDYSPDR SER TR | 2,589 | $208.0M | 0.03% | |
| 117 | ASBASSOCIATED BANC CORP | 15,591 | $200.0M | 0.03% | |
| 118 | —COLONY CR REAL ESTATE INC | 49,021 | $193.0M | 0.03% | |
| 119 | FFORD MTR CO DEL | 31,201 | $151.0M | 0.02% | |
| 120 | GEGENERAL ELECTRIC CO | 18,406 | $146.0M | 0.02% | |
| 121 | ETENERGY TRANSFER LP | 24,400 | $112.0M | 0.02% | |
| 122 | MFS1EURWELBILT INC | 15,731 | $81.0M | 0.01% | |
| 123 | QUADQUAD / GRAPHICS INC | 18,464 | $47.0M | 0.01% |
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