Cresset Asset Management, LLC Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$3.3B
Holdings
539
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (539 positions)
| Stock | Value |
|---|---|
SHYISHARES TR | $997K |
VBRVANGUARD INDEX FDS | $982K |
CATCATERPILLAR INC DEL | $977K |
TCE2CELLDEX THERAPEUTICS INC NEW | $975K |
CMECME GROUP INC | $954K |
SYKSTRYKER CORP | $954K |
IVWISHARES TR | $947K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $946K |
AMANTERO MIDSTREAM CORP | $945K |
PNCPNC FINL SVCS GROUP INC | $942K |
TRVTRAVELERS COMPANIES INC | $934K |
BLKCHFBLACKROCK INC | $927K |
SPDWSPDR INDEX SHS FDS | $909K |
FISFIDELITY NATL INFORMATION SV | $902K |
LINLINDE PLC | $892K |
XLVSELECT SECTOR SPDR TR | $880K |
NTRSNORTHERN TR CORP | $870K |
IVEISHARES TR | $861K |
WBAWALGREENS BOOTS ALLIANCE INC | $858K |
FITBFIFTH THIRD BANCORP | $850K |
CRMSALESFORCE COM INC | $846K |
ILFISHARES TR | $836K |
VYMVANGUARD WHITEHALL FDS INC | $834K |
NFLXNETFLIX INC | $820K |
YUMYUM BRANDS INC | $818K |
BBREJP MORGAN EXCHANGE TRADED FD | $814K |
GEGENERAL ELECTRIC CO | $799K |
XLKSELECT SECTOR SPDR TR | $783K |
PANWPALO ALTO NETWORKS INC | $775K |
SAPSAP SE | $775K |
BSCOINVESCO EXCH TRD SLF IDX FD | $759K |
—PROTECTIVE INS CORP | $756K |
MFAUSDMFA FINL INC | $751K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $725K |
SHWSHERWIN WILLIAMS CO | $723K |
DDOMINION ENERGY INC | $717K |
BCSBarclays PLC Spons A | $683K |
TTENTOTAL S A | $680K |
NOCNORTHROP GRUMMAN CORP | $668K |
NVSNNOVARTIS A G | $667K |
ICEINTERCONTINENTAL EXCHANGE IN | $666K |
ADPAUTOMATIC DATA PROCESSING IN | $661K |
ASMLASML HOLDING N V | $659K |
TJXTJX COS INC NEW | $659K |
XLESELECT SECTOR SPDR TR | $648K |
FISVFISERV INC | $645K |
CSMPROSHARES TR | $633K |
AVGOBROADCOM INC | $626K |
FDNFIRST | $625K |
MDYSPDR S&P MIDCAP 400 ETF TR | $624K |
QCOMQUALCOMM INC | $620K |
DUKDUKE ENERGY CORP NEW | $618K |
BXBLACKSTONE GROUP INC | $609K |
KMIKINDER MORGAN INC DEL | $608K |
BDXBECTON DICKINSON & CO | $606K |
DEODIAGEO P L C | $604K |
XLYSELECT SECTOR SPDR TR | $584K |
AMTAMERICAN TOWER CORP NEW | $582K |
PPGPPG INDS INC | $579K |
GSKGLAXOSMITHKLINE PLC | $576K |
BIDUNBAIDU INC | $576K |
FOXFOX CORP | $575K |
GRMNGARMIN LTD | $570K |
MCXMCCORMICK & CO INC | $569K |
TTEKTETRA TECH INC NEW | $567K |
ECLECOLAB INC | $566K |
IWNISHARES TR | $566K |
IGSBISHARES TR | $564K |
JPSTJP MORGAN EXCHANGE TRADED FD | $552K |
RTN1USDRAYTHEON CO | $548K |
DDDUPONT DE NEMOURS INC | $546K |
GMGENERAL MTRS CO | $545K |
KKRKKR & CO INC | $541K |
ADIANALOG DEVICES INC | $538K |
TMTOYOTA MOTOR CORP | $533K |
STZCONSTELLATION BRANDS INC | $531K |
KMBKIMBERLY CLARK CORP | $529K |
FIWFIRST | $529K |
GILDGILEAD SCIENCES INC | $525K |
BPBP PLC | $518K |
GDGENERAL DYNAMICS CORP | $517K |
RSPINVESCO | $512K |
RDS/AROYAL DUTCH SHELL PLC | $511K |
APDAIR PRODS & CHEMS INC | $503K |
HEIHEICO CORP NEW | $493K |
BKNGBOOKING HLDGS INC | $491K |
WDAYWORKDAY INC | $491K |
GQ9SPDR GOLD TRUST | $488K |
CBCHUBB LIMITED | $485K |
CELGCELGENE CORP | $480K |
HBC2HSBC HLDGS PLC | $469K |
DYHTARGET CORP | $467K |
NVONOVO-NORDISK A S | $467K |
VFCV F CORP | $461K |
NOWSERVICENOW INC | $461K |
OEFISHARES TR | $459K |
8CWCROWN CASTLE INTL CORP NEW | $455K |
—JP MORGAN EXCHANGE TRADED FD | $449K |
EPPISHARES INC | $449K |
NVDANVIDIA CORP | $448K |
Page 1 of 6Next