Dynamic Advisor Solutions LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$482.2B
Holdings
408
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (408 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AGGISHARES TR | 14,205 | $1.5B | 0.31% | |
| 102 | BLKCHFBLACKROCK INC | 3,104 | $1.5B | 0.30% | |
| 103 | PMBSPIMCO ETF TR | 14,395 | $1.4B | 0.30% | |
| 104 | BMYBRISTOL MYERS SQUIBB CO | 23,113 | $1.4B | 0.30% | |
| 105 | ZTSZOETIS INC | 15,501 | $1.4B | 0.29% | |
| 106 | EMBISHARES TR | 12,950 | $1.4B | 0.29% | |
| 107 | INTUINTUIT | 6,076 | $1.4B | 0.29% | |
| 108 | AGQPROSHARES TR | 69,309 | $1.3B | 0.28% | |
| 109 | MCDMCDONALDS CORP | 7,900 | $1.3B | 0.27% | |
| 110 | XLVSELECT SECTOR SPDR TR | 13,882 | $1.3B | 0.27% | |
| 111 | YUMYUM BRANDS INC | 14,381 | $1.3B | 0.27% | |
| 112 | MRKMERCK & CO INC | 18,375 | $1.3B | 0.27% | |
| 113 | MDIVFIRST TR EXCHANGE TRADED FD | 70,117 | $1.3B | 0.27% | |
| 114 | ISRGINTUITIVE SURGICAL INC | 2,263 | $1.3B | 0.27% | |
| 115 | EWEDWARDS LIFESCIENCES CORP | 7,152 | $1.2B | 0.26% | |
| 116 | GUNRFLEXSHARES TR | 36,050 | $1.2B | 0.25% | |
| 117 | METAFACEBOOK INC | 7,333 | $1.2B | 0.25% | |
| 118 | SBUXSTARBUCKS CORP | 20,990 | $1.2B | 0.25% | |
| 119 | IBBISHARES TR | 9,721 | $1.2B | 0.25% | |
| 120 | NKENIKE INC | 13,533 | $1.1B | 0.24% | |
| 121 | PIIPOLARIS INDS INC | 11,352 | $1.1B | 0.24% | |
| 122 | FDXFEDEX CORP | 4,737 | $1.1B | 0.24% | |
| 123 | IGVISHARES TR | 5,498 | $1.1B | 0.23% | |
| 124 | GBCIGLACIER BANCORP INC NEW | 25,686 | $1.1B | 0.23% | |
| 125 | BONDPIMCO ETF TR | 10,650 | $1.1B | 0.23% | |
| 126 | HDVISHARES TR | 11,852 | $1.1B | 0.22% | |
| 127 | ECLECOLAB INC | 6,764 | $1.1B | 0.22% | |
| 128 | —DOWDUPONT INC | 16,201 | $1.0B | 0.22% | |
| 129 | EFAISHARES TR | 15,315 | $1.0B | 0.22% | |
| 130 | DONWISDOMTREE TR | 28,010 | $1.0B | 0.21% | |
| 131 | CCLCARNIVAL CORP | 16,080 | $1.0B | 0.21% | |
| 132 | WBAWALGREENS BOOTS ALLIANCE INC | 14,022 | $1.0B | 0.21% | |
| 133 | HCAHCA HEALTHCARE INC | 7,337 | $1.0B | 0.21% | |
| 134 | ROLROLLINS INC | 16,400 | $995.0M | 0.21% | |
| 135 | LOWLOWES COS INC | 8,552 | $982.0M | 0.20% | |
| 136 | VEUVANGUARD INTL EQUITY INDEX F | 18,450 | $960.0M | 0.20% | |
| 137 | EFAVISHARES TR | 12,949 | $943.0M | 0.20% | |
| 138 | RDS/AROYAL DUTCH SHELL PLC | 13,762 | $938.0M | 0.19% | |
| 139 | AMTAMERICAN TOWER CORP NEW | 6,412 | $932.0M | 0.19% | |
| 140 | ADPAUTOMATIC DATA PROCESSING IN | 6,088 | $917.0M | 0.19% | |
| 141 | DCIDONALDSON INC | 15,652 | $912.0M | 0.19% | |
| 142 | KMBKIMBERLY CLARK CORP | 8,011 | $910.0M | 0.19% | |
| 143 | DEDEERE & CO | 5,998 | $902.0M | 0.19% | |
| 144 | IWMISHARES TR | 5,295 | $892.0M | 0.18% | |
| 145 | QCOMQUALCOMM INC | 12,256 | $883.0M | 0.18% | |
| 146 | TXNTEXAS INSTRS INC | 8,073 | $866.0M | 0.18% | |
| 147 | IGSBISHARES TR | 16,642 | $863.0M | 0.18% | |
| 148 | AORISHARES TR | 19,021 | $858.0M | 0.18% | |
| 149 | EPDENTERPRISE PRODS PARTNERS L | 29,118 | $837.0M | 0.17% | |
| 150 | SCHWSCHWAB CHARLES CORP NEW | 16,908 | $831.0M | 0.17% | |
| 151 | NSCNORFOLK SOUTHERN CORP | 4,601 | $830.0M | 0.17% | |
| 152 | SLBSCHLUMBERGER LTD | 13,571 | $827.0M | 0.17% | |
| 153 | BNDXVANGUARD CHARLOTTE FDS | 14,951 | $815.0M | 0.17% | |
| 154 | PYPLPAYPAL HLDGS INC | 9,263 | $814.0M | 0.17% | |
| 155 | VMBSVANGUARD SCOTTSDALE FDS | 15,835 | $808.0M | 0.17% | |
| 156 | IGIBISHARES TR | 15,207 | $807.0M | 0.17% | |
| 157 | BAXBAXTER INTL INC | 10,429 | $804.0M | 0.17% | |
| 158 | TRVTRAVELERS COMPANIES INC | 6,183 | $802.0M | 0.17% | |
| 159 | TRVCCITIGROUP INC | 11,059 | $793.0M | 0.16% | |
| 160 | ITWILLINOIS TOOL WKS INC | 5,517 | $779.0M | 0.16% | |
| 161 | BIVVANGUARD BD INDEX FD INC | 9,669 | $778.0M | 0.16% | |
| 162 | 4I1PHILIP MORRIS INTL INC | 9,425 | $768.0M | 0.16% | |
| 163 | SCHESCHWAB STRATEGIC TR | 29,244 | $752.0M | 0.16% | |
| 164 | EDCONSOLIDATED EDISON INC | 9,803 | $747.0M | 0.15% | |
| 165 | SOSOUTHERN CO | 16,992 | $741.0M | 0.15% | |
| 166 | CHRWC H ROBINSON WORLDWIDE INC | 7,519 | $736.0M | 0.15% | |
| 167 | BKNGBOOKING HLDGS INC | 371 | $736.0M | 0.15% | |
| 168 | VYMVANGUARD WHITEHALL FDS INC | 8,443 | $735.0M | 0.15% | |
| 169 | BSVVANGUARD BD INDEX FD INC | 9,317 | $727.0M | 0.15% | |
| 170 | RMERESMED INC | 6,242 | $720.0M | 0.15% | |
| 171 | WMTWALMART INC | 7,667 | $720.0M | 0.15% | |
| 172 | EEMISHARES TR | 16,466 | $707.0M | 0.15% | |
| 173 | MMM3M CO | 3,348 | $705.0M | 0.15% | |
| 174 | SPLVINVESCO EXCHNG TRADED FD TR | 14,211 | $704.0M | 0.15% | |
| 175 | BAMBROOKFIELD ASSET MGMT INC | 15,788 | $703.0M | 0.15% | |
| 176 | VEEVVEEVA SYS INC | 6,397 | $696.0M | 0.14% | |
| 177 | LQDISHARES TR | 6,004 | $690.0M | 0.14% | |
| 178 | WMWASTE MGMT INC DEL | 7,574 | $684.0M | 0.14% | |
| 179 | AFWALIGN TECHNOLOGY INC | 1,740 | $681.0M | 0.14% | |
| 180 | IBMINTERNATIONAL BUSINESS MACHS | 4,504 | $681.0M | 0.14% | |
| 181 | ADIANALOG DEVICES INC | 7,345 | $679.0M | 0.14% | |
| 182 | ULTAULTA BEAUTY INC | 2,370 | $669.0M | 0.14% | |
| 183 | GSGOLDMAN SACHS GROUP INC | 2,984 | $669.0M | 0.14% | |
| 184 | BPBP PLC | 14,287 | $659.0M | 0.14% | |
| 185 | ZBHZIMMER BIOMET HLDGS INC | 4,941 | $650.0M | 0.13% | |
| 186 | DGDOLLAR GEN CORP NEW | 5,870 | $642.0M | 0.13% | |
| 187 | ETNEATON CORP PLC | 7,340 | $637.0M | 0.13% | |
| 188 | —ENERGY TRANSFER PARTNERS LP | 28,482 | $634.0M | 0.13% | |
| 189 | CLCOLGATE PALMOLIVE CO | 9,285 | $622.0M | 0.13% | |
| 190 | PXGBXPRAXAIR INC | 3,847 | $618.0M | 0.13% | |
| 191 | CERNCHFCERNER CORP | 9,572 | $617.0M | 0.13% | |
| 192 | AOMISHARES TR | 15,861 | $601.0M | 0.12% | |
| 193 | SCHBSCHWAB STRATEGIC TR | 8,410 | $592.0M | 0.12% | |
| 194 | GDGENERAL DYNAMICS CORP | 2,883 | $590.0M | 0.12% | |
| 195 | PEPPEPSICO INC | 5,273 | $589.0M | 0.12% | |
| 196 | BFHALLIANCE DATA SYSTEMS CORP | 2,490 | $588.0M | 0.12% | |
| 197 | NZFNUVEEN MUNICIPAL CREDIT INC | 40,456 | $583.0M | 0.12% | |
| 198 | LLYLILLY ELI & CO | 5,390 | $578.0M | 0.12% | |
| 199 | VGSHVANGUARD SCOTTSDALE FDS | 9,660 | $577.0M | 0.12% | |
| 200 | MDTMEDTRONIC PLC | 5,735 | $564.0M | 0.12% |