Atria Investments, Inc Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$2.8B

Holdings

851

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (851 positions)

StockValue
AMGNAMGEN INC
$5.3M
CMCSACOMCAST CORP NEW
$5.2M
AXPAMERICAN EXPRESS CO
$5.2M
DRIDARDEN RESTAURANTS INC
$5.1M
MDTMEDTRONIC PLC
$5.1M
IGIBISHARES TR
$5.1M
XLISELECT SECTOR SPDR TR
$5.0M
BLVVANGUARD BD INDEX FD INC
$5.0M
ETRENTERGY CORP NEW
$5.0M
XLUSELECT SECTOR SPDR TR
$5.0M
TRVTRAVELERS COMPANIES INC
$5.0M
XLYSELECT SECTOR SPDR TR
$4.9M
BIVVANGUARD BD INDEX FD INC
$4.9M
PAYXPAYCHEX INC
$4.9M
UNPUNION PACIFIC CORP
$4.8M
VMCVULCAN MATLS CO
$4.7M
DDOMINION ENERGY INC
$4.7M
APDAIR PRODS & CHEMS INC
$4.7M
RSGREPUBLIC SVCS INC
$4.6M
AFLAFLAC INC
$4.6M
PYPLPAYPAL HLDGS INC
$4.6M
SPYVSPDR SERIES TRUST
$4.6M
IAUUSDISHARES GOLD TRUST
$4.5M
AEPAMERICAN ELEC PWR CO INC
$4.5M
WMWASTE MGMT INC DEL
$4.4M
EXREXTRA SPACE STORAGE INC
$4.4M
DUKDUKE ENERGY CORP NEW
$4.3M
AKXANSYS INC
$4.2M
USRTISHARES TR
$4.2M
NKENIKE INC
$4.2M
COSTCOSTCO WHSL CORP NEW
$4.1M
CLXCLOROX CO DEL
$4.1M
VXFVANGUARD INDEX FDS
$4.1M
TMOTHERMO FISHER SCIENTIFIC INC
$4.1M
AVGOBROADCOM INC
$4.0M
JPSTJP MORGAN EXCHANGE TRADED FD
$4.0M
SBUXSTARBUCKS CORP
$4.0M
KMIKINDER MORGAN INC DEL
$4.0M
CPRTCOPART INC
$4.0M
LOWLOWES COS INC
$4.0M
NINISOURCE INC
$3.9M
PHBINVESCO EXCHNG TRADED FD TR
$3.8M
XOMEXXON MOBIL CORP
$3.8M
SPTLSPDR SERIES TRUST
$3.8M
FTSLFIRST TR EXCHANGE TRADED FD
$3.7M
HYLSFIRST TR EXCHANGE TRADED FD
$3.6M
SYKSTRYKER CORP
$3.6M
RSPINVESCO EXCHANGE TRADED FD T
$3.6M
PEPPEPSICO INC
$3.5M
IEFISHARES TR
$3.4M
VNQVANGUARD INDEX FDS
$3.4M
ADIANALOG DEVICES INC
$3.4M
UTXZUNITED TECHNOLOGIES CORP
$3.4M
SPABSPDR SERIES TRUST
$3.3M
BACBANK AMER CORP
$3.2M
PSXPHILLIPS 66
$3.2M
BABAALIBABA GROUP HLDG LTD
$3.1M
VTEBVANGUARD MUN BD FD INC
$3.1M
QDEFFLEXSHARES TR
$3.0M
FISVFISERV INC
$2.9M
ORLYO REILLY AUTOMOTIVE INC NEW
$2.9M
TXNTEXAS INSTRS INC
$2.9M
IVWISHARES TR
$2.9M
TJXTJX COS INC NEW
$2.9M
VOXVANGUARD WORLD FDS
$2.8M
DALDELTA AIR LINES INC DEL
$2.8M
INTCINTEL CORP
$2.8M
KEYSKEYSIGHT TECHNOLOGIES INC
$2.8M
MNAINDEXIQ ETF TR
$2.8M
HONHONEYWELL INTL INC
$2.7M
PGRPROGRESSIVE CORP OHIO
$2.7M
FXLFIRST TR EXCHANGE TRADED FD
$2.7M
VDCVANGUARD WORLD FDS
$2.6M
NVDANVIDIA CORP
$2.6M
JCIJOHNSON CTLS INTL PLC
$2.6M
EFVISHARES TR
$2.5M
FVDFIRST TR VALUE LINE DIVID IN
$2.5M
SPYDSPDR SERIES TRUST
$2.5M
CVSCVS HEALTH CORP
$2.5M
SCHFSCHWAB STRATEGIC TR
$2.5M
CITCINTAS CORP
$2.5M
ADBEADOBE INC
$2.5M
GMOMCAMBRIA ETF TR
$2.5M
METMETLIFE INC
$2.5M
VODVODAFONE GROUP PLC NEW
$2.5M
BMYBRISTOL MYERS SQUIBB CO
$2.5M
CRMSALESFORCE COM INC
$2.4M
EMLCVANECK VECTORS ETF TR
$2.4M
WFCWELLS FARGO CO NEW
$2.4M
SCHWTHE CHARLES SCHWAB CORPORATI
$2.4M
ACWIISHARES TR
$2.4M
PAYCPAYCOM SOFTWARE INC
$2.4M
CBCHUBB LIMITED
$2.4M
VPUVANGUARD WORLD FDS
$2.3M
SPIBSPDR SERIES TRUST
$2.3M
ABBVABBVIE INC
$2.3M
ZTSZOETIS INC
$2.3M
GMGENERAL MTRS CO
$2.3M
ROPROPER TECHNOLOGIES INC
$2.3M
AZPNUSDASPEN TECHNOLOGY INC
$2.3M
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