Cresset Asset Management, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$2.6T
Holdings
2,109
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (2,109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 4,554,754 | $864.3B | 33.52% | |
| 2 | IWFISHARES TR | 1,524,346 | $230.7B | 8.95% | |
| 3 | IJRISHARES TR | 2,638,862 | $203.6B | 7.90% | |
| 4 | IJHISHARES TR | 996,427 | $188.7B | 7.32% | |
| 5 | IWDISHARES TR | 1,178,639 | $145.6B | 5.65% | |
| 6 | SBUXSTARBUCKS CORP | 919,511 | $68.4B | 2.65% | |
| 7 | EFAISHARES TR | 961,788 | $62.4B | 2.42% | |
| 8 | AMZNAMAZON COM INC | 30,659 | $54.6B | 2.12% | |
| 9 | NKENIKE INC | 566,174 | $47.8B | 1.85% | |
| 10 | EEMISHARES TR | 855,125 | $36.7B | 1.42% | |
| 11 | SPYSPDR S&P 500 ETF TR | 115,994 | $32.6B | 1.26% | |
| 12 | CSCOCISCO SYS INC | 590,313 | $31.6B | 1.23% | |
| 13 | INTCINTEL CORP | 760,860 | $31.3B | 1.21% | |
| 14 | IWVISHARES TR | 185,470 | $30.9B | 1.20% | |
| 15 | IVVISHARES TR | 99,949 | $28.4B | 1.10% | |
| 16 | ACWIISHARES TR | 370,580 | $26.7B | 1.04% | |
| 17 | IYGISHARES TR | 175,773 | $21.9B | 0.85% | |
| 18 | LLYLILLY ELI & CO | 117,542 | $15.3B | 0.59% | |
| 19 | BMYBRISTOL MYERS SQUIBB CO | 305,859 | $14.6B | 0.57% | |
| 20 | MSFTMICROSOFT CORP | 119,117 | $14.0B | 0.54% | |
| 21 | UTXZUNITED TECHNOLOGIES CORP | 103,359 | $13.3B | 0.52% | |
| 22 | MRKMERCK & CO INC | 143,131 | $12.0B | 0.46% | |
| 23 | AQLTISHARES TR | 196,005 | $11.9B | 0.46% | |
| 24 | VIGVANGUARD GROUP | 83,882 | $9.2B | 0.36% | |
| 25 | IYMISHARES TR | 99,918 | $9.1B | 0.35% | |
| 26 | JPMJPMORGAN CHASE & CO | 81,260 | $8.2B | 0.32% | |
| 27 | ITOTISHARES TR | 118,431 | $7.6B | 0.30% | |
| 28 | VXUSVANGUARD STAR FD | 145,396 | $7.5B | 0.29% | |
| 29 | VBVANGUARD INDEX FDS | 48,826 | $7.5B | 0.29% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 119,301 | $7.1B | 0.27% | |
| 31 | VOOVANGUARD INDEX FDS | 28,731 | $6.4B | 0.25% | |
| 32 | VOVANGUARD INDEX FDS | 34,081 | $5.5B | 0.21% | |
| 33 | GLWCORNING INC | 155,079 | $5.1B | 0.20% | |
| 34 | VEAVANGUARD TAX MANAGED INTL FD | 113,220 | $4.6B | 0.18% | |
| 35 | GOOGLALPHABET INC | 3,028 | $3.6B | 0.14% | |
| 36 | AMLPUSDALPS ETF TR | 354,769 | $3.6B | 0.14% | |
| 37 | MLPXUSDGLOBAL X FDS | 265,005 | $3.5B | 0.14% | |
| 38 | IEMGISHARES INC | 66,136 | $3.4B | 0.13% | |
| 39 | MCDMCDONALDS CORP | 16,916 | $3.2B | 0.12% | |
| 40 | VVISA INC | 20,169 | $3.1B | 0.12% | |
| 41 | CVXCHEVRON CORP NEW | 24,732 | $3.0B | 0.12% | |
| 42 | ADBEADOBE INC | 11,013 | $2.9B | 0.11% | |
| 43 | JNJJOHNSON & JOHNSON | 20,735 | $2.9B | 0.11% | |
| 44 | —PROTECTIVE INS CORP | 155,861 | $2.9B | 0.11% | |
| 45 | DISDISNEY WALT CO | 93,948 | $2.8B | 0.11% | |
| 46 | BMOBANK MONTREAL QUE | 37,279 | $2.8B | 0.11% | |
| 47 | AQLTISHARES TR | 28,271 | $2.8B | 0.11% | |
| 48 | MMM3M CO | 13,276 | $2.8B | 0.11% | |
| 49 | PEPPEPSICO INC | 22,336 | $2.7B | 0.11% | |
| 50 | BABOEING CO | 7,154 | $2.7B | 0.11% | |
| 51 | VEUVANGUARD INTL EQUITY INDEX F | 53,730 | $2.7B | 0.10% | |
| 52 | VWOVANGUARD INTL EQUITY INDEX F | 61,300 | $2.6B | 0.10% | |
| 53 | IJKISHARES TR | 11,503 | $2.5B | 0.10% | |
| 54 | AALAMERICAN AIRLS GROUP INC | 76,178 | $2.4B | 0.09% | |
| 55 | AMGNAMGEN INC | 58,080 | $2.4B | 0.09% | |
| 56 | SCZISHARES TR | 41,278 | $2.4B | 0.09% | |
| 57 | GOOGALPHABET INC | 1,994 | $2.3B | 0.09% | |
| 58 | HDHOME DEPOT INC | 12,150 | $2.3B | 0.09% | |
| 59 | XOMEXXON MOBIL CORP | 49,170 | $2.3B | 0.09% | |
| 60 | KOCOCA COLA CO | 49,083 | $2.3B | 0.09% | |
| 61 | BACBANK AMER CORP | 80,468 | $2.2B | 0.09% | |
| 62 | METAFACEBOOK INC | 13,159 | $2.2B | 0.09% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 8,292 | $2.0B | 0.08% | |
| 64 | ABBVABBVIE INC | 122,152 | $2.0B | 0.08% | |
| 65 | IWMISHARES TR | 13,137 | $2.0B | 0.08% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,965 | $2.0B | 0.08% | |
| 67 | WYWEYERHAEUSER CO | 73,872 | $1.9B | 0.08% | |
| 68 | ABTABBOTT LABS | 24,175 | $1.9B | 0.07% | |
| 69 | UNPUNION PAC CORP | 13,245 | $1.9B | 0.07% | |
| 70 | PFEPFIZER INC | 45,057 | $1.9B | 0.07% | |
| 71 | PGPROCTER AND GAMBLE CO | 18,037 | $1.9B | 0.07% | |
| 72 | MAMASTERCARD INCORPORATED | 7,949 | $1.9B | 0.07% | |
| 73 | USBUS BANCORP DEL | 36,997 | $1.8B | 0.07% | |
| 74 | ACNACCENTURE PLC IRELAND | 10,096 | $1.8B | 0.07% | |
| 75 | UPSUNITED PARCEL SERVICE INC | 15,499 | $1.7B | 0.07% | |
| 76 | WF2WINTRUST FINL CORP | 25,356 | $1.7B | 0.07% | |
| 77 | NDQINVESCO QQQ TR | 9,403 | $1.7B | 0.07% | |
| 78 | PYPLPAYPAL HLDGS INC | 15,654 | $1.6B | 0.06% | |
| 79 | VTIVANGUARD INDEX FDS | 11,227 | $1.6B | 0.06% | |
| 80 | VSSVANGUARD INTL EQUITY INDEX F | 14,918 | $1.6B | 0.06% | |
| 81 | CMCSACOMCAST CORP NEW | 258,389 | $1.5B | 0.06% | |
| 82 | MOALTRIA GROUP INC | 25,606 | $1.5B | 0.06% | |
| 83 | RCLROYAL CARIBBEAN CRUISES LTD | 12,649 | $1.5B | 0.06% | |
| 84 | AGGISHARES TR | 13,324 | $1.5B | 0.06% | |
| 85 | FXIISHARES TR | 32,759 | $1.4B | 0.06% | |
| 86 | NUANEURNUANCE COMMUNICATIONS INC | 84,715 | $1.4B | 0.06% | |
| 87 | DONSPDR DOW JONES INDL AVRG ETF | 5,442 | $1.4B | 0.05% | |
| 88 | VTVVANGUARD INDEX FDS | 12,648 | $1.4B | 0.05% | |
| 89 | SHMSPDR SER TR | 27,969 | $1.4B | 0.05% | |
| 90 | LOWLOWES COS INC | 12,179 | $1.3B | 0.05% | |
| 91 | STIPISHARES TR | 13,186 | $1.3B | 0.05% | |
| 92 | 4I1PHILIP MORRIS INTL INC | 14,363 | $1.3B | 0.05% | |
| 93 | HONHONEYWELL INTL INC | 7,938 | $1.3B | 0.05% | |
| 94 | ACWXISHARES TR | 26,348 | $1.2B | 0.05% | |
| 95 | PFFISHARES TR | 33,208 | $1.2B | 0.05% | |
| 96 | WFCWELLS FARGO CO NEW | 24,982 | $1.2B | 0.05% | |
| 97 | DHRDANAHER CORP DEL | 9,115 | $1.2B | 0.05% | |
| 98 | ORCLORACLE CORP | 187,722 | $1.2B | 0.05% | |
| 99 | DGROISHARES TR | 32,551 | $1.2B | 0.05% | |
| 100 | TAT&T INC | 37,385 | $1.2B | 0.05% |
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