Destination Wealth Management Q3 2018 Filing
Filed November 7, 2018
Portfolio Value
$1.8T
Holdings
716
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (716 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWFISHARES TR | 6,131 | $956.0M | 0.05% | |
| 102 | GOOGALPHABET INC | 782 | $933.0M | 0.05% | |
| 103 | SCHASCHWAB STRATEGIC TR | 11,781 | $897.0M | 0.05% | |
| 104 | INTCINTEL CORP | 18,894 | $894.0M | 0.05% | |
| 105 | JPMJPMORGAN CHASE & CO | 6,995 | $789.0M | 0.04% | |
| 106 | GSGOLDMAN SACHS GROUP INC | 3,291 | $738.0M | 0.04% | |
| 107 | MRKMERCK & CO INC | 10,247 | $727.0M | 0.04% | |
| 108 | LLYLILLY ELI & CO | 6,700 | $719.0M | 0.04% | |
| 109 | SCHESCHWAB STRATEGIC TR | 25,618 | $659.0M | 0.04% | |
| 110 | GILDGILEAD SCIENCES INC | 8,406 | $649.0M | 0.04% | |
| 111 | HDHOME DEPOT INC | 2,957 | $613.0M | 0.03% | |
| 112 | VEAVANGUARD TAX MANAGED INTL FD | 14,047 | $608.0M | 0.03% | |
| 113 | VVISA INC | 3,947 | $592.0M | 0.03% | |
| 114 | BLKCHFBLACKROCK INC | 1,246 | $587.0M | 0.03% | |
| 115 | XLNXEURXILINX INC | 6,961 | $558.0M | 0.03% | |
| 116 | TMOTHERMO FISHER SCIENTIFIC INC | 2,215 | $541.0M | 0.03% | |
| 117 | BSXBOSTON SCIENTIFIC CORP | 12,874 | $496.0M | 0.03% | |
| 118 | IWDISHARES TR | 3,728 | $472.0M | 0.03% | |
| 119 | SCHGSCHWAB STRATEGIC TR | 5,526 | $453.0M | 0.03% | |
| 120 | OXYOCCIDENTAL PETE CORP DEL | 4,972 | $409.0M | 0.02% | |
| 121 | AMATAPPLIED MATLS INC | 9,963 | $385.0M | 0.02% | |
| 122 | NUENUCOR CORP | 5,734 | $364.0M | 0.02% | |
| 123 | CERNCHFCERNER CORP | 5,533 | $356.0M | 0.02% | |
| 124 | CVBFCVB FINL CORP | 15,658 | $349.0M | 0.02% | |
| 125 | VWOVANGUARD INTL EQUITY INDEX F | 8,484 | $348.0M | 0.02% | |
| 126 | MMM3M CO | 1,651 | $348.0M | 0.02% | |
| 127 | IYY*ISHARES TR | 2,349 | $342.0M | 0.02% | |
| 128 | BABAALIBABA GROUP HLDG LTD | 1,974 | $325.0M | 0.02% | |
| 129 | UNITUNITI GROUP INC | 16,000 | $322.0M | 0.02% | |
| 130 | SCHMSCHWAB STRATEGIC TR | 5,478 | $317.0M | 0.02% | |
| 131 | DUKDUKE ENERGY CORP NEW | 3,869 | $310.0M | 0.02% | |
| 132 | BACBANK AMER CORP | 10,482 | $309.0M | 0.02% | |
| 133 | SHVISHARES TR | 2,616 | $289.0M | 0.02% | |
| 134 | EPDENTERPRISE PRODS PARTNERS L | 9,977 | $287.0M | 0.02% | |
| 135 | TXNTEXAS INSTRS INC | 2,621 | $281.0M | 0.02% | |
| 136 | PXGBXPRAXAIR INC | 1,725 | $277.0M | 0.02% | |
| 137 | STPZPIMCO ETF TR | 5,366 | $275.0M | 0.02% | |
| 138 | EWEDWARDS LIFESCIENCES CORP | 1,523 | $265.0M | 0.01% | |
| 139 | BOTZGLOBAL X FDS | 11,258 | $258.0M | 0.01% | |
| 140 | WMTWALMART INC | 2,686 | $252.0M | 0.01% | |
| 141 | FMUSDISHARES INC | 8,758 | $249.0M | 0.01% | |
| 142 | ADBEADOBE SYS INC | 920 | $248.0M | 0.01% | |
| 143 | AMGNAMGEN INC | 1,151 | $238.0M | 0.01% | |
| 144 | IWMISHARES TR | 1,349 | $227.0M | 0.01% | |
| 145 | SHYISHARES TR | 2,642 | $220.0M | 0.01% | |
| 146 | VMBSVANGUARD SCOTTSDALE FDS | 4,257 | $217.0M | 0.01% | |
| 147 | WMWASTE MGMT INC DEL | 2,312 | $209.0M | 0.01% | |
| 148 | ESSESSEX PPTY TR INC | 820 | $202.0M | 0.01% | |
| 149 | MDTMEDTRONIC PLC | 2,040 | $201.0M | 0.01% | |
| 150 | BMYBRISTOL MYERS SQUIBB CO | 3,212 | $199.0M | 0.01% | |
| 151 | MPLXMPLX LP | 5,709 | $198.0M | 0.01% | |
| 152 | PSECPROSPECT CAPITAL CORPORATION | 26,542 | $195.0M | 0.01% | |
| 153 | MOALTRIA GROUP INC | 3,211 | $194.0M | 0.01% | |
| 154 | BPBP PLC | 4,193 | $193.0M | 0.01% | |
| 155 | UNHUNITEDHEALTH GROUP INC | 706 | $188.0M | 0.01% | |
| 156 | —ENERGY TRANSFER PARTNERS LP | 8,290 | $185.0M | 0.01% | |
| 157 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,400 | $185.0M | 0.01% | |
| 158 | MCDMCDONALDS CORP | 1,098 | $184.0M | 0.01% | |
| 159 | VTIVANGUARD INDEX FDS | 1,183 | $177.0M | 0.01% | |
| 160 | SJNKSPDR SER TR | 6,424 | $177.0M | 0.01% | |
| 161 | YUMYUM BRANDS INC | 1,940 | $176.0M | 0.01% | |
| 162 | OREALTY INCOME CORP | 3,068 | $175.0M | 0.01% | |
| 163 | GLWCORNING INC | 4,939 | $174.0M | 0.01% | |
| 164 | SRESEMPRA ENERGY | 1,516 | $172.0M | 0.01% | |
| 165 | —DOWDUPONT INC | 2,672 | $172.0M | 0.01% | |
| 166 | SCHDSCHWAB STRATEGIC TR | 3,209 | $170.0M | 0.01% | |
| 167 | PWZINVESCO EXCHNG TRADED FD TR | 6,660 | $170.0M | 0.01% | |
| 168 | PCGPG&E CORP | 3,624 | $167.0M | 0.01% | |
| 169 | WFCWELLS FARGO CO NEW | 3,092 | $163.0M | 0.01% | |
| 170 | FMSFRESENIUS MED CARE AG&CO KGA | 3,146 | $162.0M | 0.01% | |
| 171 | IJJISHARES TR | 968 | $162.0M | 0.01% | |
| 172 | NFLXNETFLIX INC | 429 | $161.0M | 0.01% | |
| 173 | MPCMARATHON PETE CORP | 2,000 | $160.0M | 0.01% | |
| 174 | FNDXSCHWAB STRATEGIC TR | 4,018 | $159.0M | 0.01% | |
| 175 | SHMSPDR SER TR | 3,309 | $158.0M | 0.01% | |
| 176 | IWCISHARES TR | 1,472 | $156.0M | 0.01% | |
| 177 | CBCHUBB LIMITED | 1,127 | $151.0M | 0.01% | |
| 178 | FDXFEDEX CORP | 600 | $144.0M | 0.01% | |
| 179 | BIDUNBAIDU INC | 612 | $140.0M | 0.01% | |
| 180 | AQLTISHARES TR | 1,399 | $140.0M | 0.01% | |
| 181 | CMCSACOMCAST CORP NEW | 3,948 | $140.0M | 0.01% | |
| 182 | SCHPSCHWAB STRATEGIC TR | 2,527 | $136.0M | 0.01% | |
| 183 | TSLATESLA INC | 512 | $136.0M | 0.01% | |
| 184 | HPHELMERICH & PAYNE INC | 1,921 | $132.0M | 0.01% | |
| 185 | TMTOYOTA MOTOR CORP | 1,041 | $129.0M | 0.01% | |
| 186 | SAICSCIENCE APPLICATNS INTL CP N | 1,589 | $128.0M | 0.01% | |
| 187 | LOWLOWES COS INC | 1,090 | $125.0M | 0.01% | |
| 188 | XLVSELECT SECTOR SPDR TR | 1,285 | $122.0M | 0.01% | |
| 189 | CBUCOMMUNITY BK SYS INC | 2,000 | $122.0M | 0.01% | |
| 190 | ORIOLD REP INTL CORP | 5,447 | $122.0M | 0.01% | |
| 191 | SBUXSTARBUCKS CORP | 2,128 | $121.0M | 0.01% | |
| 192 | ACNACCENTURE PLC IRELAND | 712 | $121.0M | 0.01% | |
| 193 | XLKSELECT SECTOR SPDR TR | 1,507 | $114.0M | 0.01% | |
| 194 | MRSHMARSH & MCLENNAN COS INC | 1,326 | $110.0M | 0.01% | |
| 195 | BWXTBWX TECHNOLOGIES INC | 1,751 | $110.0M | 0.01% | |
| 196 | ILMNILLUMINA INC | 300 | $110.0M | 0.01% | |
| 197 | IXCISHARES TR | 2,898 | $109.0M | 0.01% | |
| 198 | GRA1EURGRACE W R & CO DEL NEW | 1,500 | $107.0M | 0.01% | |
| 199 | SUBISHARES TR | 986 | $103.0M | 0.01% | |
| 200 | BIIBBIOGEN INC | 291 | $103.0M | 0.01% |