Annex Advisory Services, LLC Q4 2019 Filing

Filed February 10, 2020

Portfolio Value

$1.4B

Holdings

155

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (155 positions)

StockValue
VWOVANGUARD INTL EQUITY INDEX F
$530K
ASBASSOCIATED BANC CORP
$489K
LLYLILLY ELI & CO
$483K
BAXBAXTER INTL INC
$465K
ELVANTHEM INC
$458K
BSVVANGUARD BD INDEX FD INC
$455K
AIZASSURANT INC
$453K
KMBKIMBERLY CLARK CORP
$443K
BRK/BBERKSHIRE HATHAWAY INC DEL
$436K
WBAWALGREENS BOOTS ALLIANCE INC
$413K
LWLAMB WESTON HLDGS INC
$399K
VIGVANGUARD GROUP
$399K
HONHONEYWELL INTL INC
$398K
FFORD MTR CO DEL
$388K
MCDMCDONALDS CORP
$377K
MRKMERCK & CO INC
$366K
LRCXEURLAM RESEARCH CORP
$360K
NKENIKE INC
$344K
METAFACEBOOK INC
$343K
CATCATERPILLAR INC DEL
$338K
GOOGLALPHABET INC
$337K
VUGVANGUARD INDEX FDS
$331K
UPSUNITED PARCEL SERVICE INC
$329K
EAELECTRONIC ARTS INC
$326K
SMHVANECK VECTORS ETF TRUST
$318K
ACNACCENTURE PLC IRELAND
$309K
ETENERGY TRANSFER LP
$308K
KOCOCA COLA CO
$300K
WBWEIBO CORP
$292K
AQLTISHARES TR
$288K
IWBISHARES TR
$275K
VTVVANGUARD INDEX FDS
$273K
GEGENERAL ELECTRIC CO
$266K
ATRAPTARGROUP INC
$262K
SYKSTRYKER CORP
$260K
SH1USDPROSHARES TR
$259K
FEXFIRST TR LRGE CP CORE ALPHA
$254K
IWNISHARES TR
$249K
BACVERIZON COMMUNICATIONS INC
$236K
LYBLYONDELLBASELL INDUSTRIES N
$234K
SDYSPDR SERIES TRUST
$232K
GOOGALPHABET INC
$229K
NDQINVESCO QQQ TR
$227K
TSLATESLA INC
$226K
IBMINTERNATIONAL BUSINESS MACHS
$222K
HSYHERSHEY CO
$222K
MMM3M CO
$213K
VYMVANGUARD WHITEHALL FDS INC
$210K
SCHBSCHWAB STRATEGIC TR
$206K
DOOBRP INC
$203K
KLACKLA CORPORATION
$202K
PCARPACCAR INC
$200K
VBRVANGUARD INDEX FDS
$118K
ADBEADOBE INC
$106K
QUADQUAD / GRAPHICS INC
$87K
PreviousPage 2 of 2