Destination Wealth Management Q1 2018 Filing
Filed April 5, 2018
Portfolio Value
$1.6T
Holdings
591
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (591 positions)
| Stock | Value |
|---|---|
—AETNA INC NEW | $31.0M |
DWDMORGAN STANLEY | $30.0M |
VFHVANGUARD WORLD FDS | $30.0M |
ADPAUTOMATIC DATA PROCESSING IN | $30.0M |
35VVEON LTD | $30.0M |
MKLMARKEL CORP | $29.0M |
MGKVANGUARD WORLD FD | $29.0M |
NOVEURNATIONAL OILWELL VARCO INC | $29.0M |
HUMHUMANA INC | $28.0M |
UBFOGAMESTOP CORP NEW | $28.0M |
EIXEDISON INTL | $28.0M |
UNPUNION PAC CORP | $27.0M |
IEIISHARES TR | $27.0M |
—CVS HEALTH CORP | $26.0M |
RDS/AROYAL DUTCH SHELL PLC | $26.0M |
CCLCARNIVAL CORP | $26.0M |
KHCKRAFT HEINZ CO | $26.0M |
RGAREINSURANCE GROUP AMER INC | $25.0M |
CHKEURSELECT SECTOR SPDR TR | $24.0M |
DONNUSTAR ENERGY LP | $23.0M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $23.0M |
AXPVANGUARD INTL EQUITY INDEX F | $23.0M |
SOSOUTHERN CO | $23.0M |
CATCATERPILLAR INC DEL | $23.0M |
XLKZOETIS INC | $23.0M |
EBAEBAY INC | $23.0M |
TWTRUSDISHARES TR | $22.0M |
MRKRETAIL PPTYS AMER INC | $22.0M |
DXCDXC TECHNOLOGY CO | $21.0M |
XBISPDR SERIES TRUST | $21.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $21.0M |
PSTGPURE STORAGE INC | $20.0M |
CNCARROW ELECTRS INC | $20.0M |
DGDOLLAR GEN CORP NEW | $20.0M |
FNDXLAMB WESTON HLDGS INC | $19.0M |
DEODIAGEO P L C | $19.0M |
PYPLPAYPAL HLDGS INC | $19.0M |
AONAON PLC | $19.0M |
XLFICOGNIZANT TECHNOLOGY SOLUTIO | $19.0M |
NSCNORFOLK SOUTHERN CORP | $19.0M |
HCAHCA HEALTHCARE INC | $19.0M |
—CREDIT SUISSE NASSAU BRH | $19.0M |
NTAPNETAPP INC | $19.0M |
VNQIVANGUARD INTL EQUITY INDEX F | $19.0M |
CAHCARDINAL HEALTH INC | $19.0M |
LMTADVANCE AUTO PARTS INC | $18.0M |
—COLONY NORTHSTAR INC | $18.0M |
DTHWISDOMTREE TR | $18.0M |
GSIEINVESCO CALIF VALUE MUN INC | $18.0M |
BLKCHFBLACKROCK INC | $17.0M |
IEFISHARES TR | $17.0M |
UTXZUNITED TECHNOLOGIES CORP | $17.0M |
GMEPPG INDS INC | $17.0M |
BENFRANKLIN RES INC | $17.0M |
—COLUMBIA PPTY TR INC | $17.0M |
CIFSOUTHWEST AIRLS CO | $17.0M |
EFAVISHARES TR | $16.0M |
GPNPOWERSHARES ETF TR II | $16.0M |
EZUISHARES INC | $16.0M |
—POWERSHARES ETF TR II | $16.0M |
IVOVVANGUARD WORLD FDS | $15.0M |
VSSISHARES TR | $15.0M |
KMIKINDER MORGAN INC DEL | $15.0M |
PPLPPL CORP | $14.0M |
BWZSPDR SERIES TRUST | $14.0M |
NACNUVEEN CA QUALTY MUN INCOME | $14.0M |
ARWCENTENE CORP DEL | $14.0M |
VPUVANGUARD WORLD FDS | $14.0M |
VMWEURVMWARE INC | $14.0M |
XLBSELECT SECTOR SPDR TR | $14.0M |
PBTSTERICYCLE INC | $13.0M |
LBEURL BRANDS INC | $13.0M |
AG8AGILENT TECHNOLOGIES INC | $13.0M |
ETNEATON CORP PLC | $13.0M |
DVNDEVON ENERGY CORP NEW | $13.0M |
AIGAMERICAN INTL GROUP INC | $13.0M |
GBXGREENBRIER COS INC | $13.0M |
DDOMINION ENERGY INC | $13.0M |
KSUEURKANSAS CITY SOUTHERN | $12.0M |
ASIXADVANSIX INC | $12.0M |
—ALLERGAN PLC | $12.0M |
—SHIRE PLC | $12.0M |
—CERUS CORP | $12.0M |
MCKMCKESSON CORP | $11.0M |
GNTXGENTEX CORP | $11.0M |
SWKSTANLEY BLACK & DECKER INC | $11.0M |
DJPBARCLAYS BK PLC | $11.0M |
MCRIMONARCH CASINO & RESORT INC | $11.0M |
MSIMOTOROLA SOLUTIONS INC | $10.0M |
—GRAINGER W W INC | $10.0M |
NSUSDSPDR DOW JONES INDL AVRG ETF | $10.0M |
DEMWISDOMTREE TR | $10.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $10.0M |
EWCISHARES INC | $10.0M |
EEMVISHARES INC | $10.0M |
PRUPRUDENTIAL FINL INC | $10.0M |
CGNXCOGNEX CORP | $10.0M |
HOGHARLEY DAVIDSON INC | $10.0M |
ITWILLINOIS TOOL WKS INC | $10.0M |
WTWWILLIS TOWERS WATSON PUB LTD | $9.0M |