ENVESTNET ASSET MANAGEMENT INC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$27.6T
Holdings
3,158
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (3,158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EWAISHARES | 1,990,462 | $40.3B | 0.15% | |
| 102 | NVSNNOVARTIS A G | 552,635 | $40.3B | 0.15% | |
| 103 | ORCLORACLE CORP | 1,034,354 | $39.8B | 0.14% | |
| 104 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,373,944 | $39.5B | 0.14% | |
| 105 | QABAFIRST TR NASDAQ ABA CMNTY BK | 730,702 | $38.6B | 0.14% | |
| 106 | MAMASTERCARD INCORPORATED | 366,818 | $37.9B | 0.14% | |
| 107 | GOOGALPHABET INC | 48,210 | $37.2B | 0.14% | |
| 108 | MOALTRIA GROUP INC | 548,793 | $37.1B | 0.13% | |
| 109 | PGPROCTER AND GAMBLE CO | 417,703 | $35.1B | 0.13% | |
| 110 | NKENIKE INC | 690,626 | $35.1B | 0.13% | |
| 111 | AMJEURJPMORGAN CHASE & CO | 1,102,135 | $34.8B | 0.13% | |
| 112 | —SPDR SERIES TRUST | 754,561 | $34.5B | 0.13% | |
| 113 | ADPAUTOMATIC DATA PROCESSING IN | 331,686 | $34.1B | 0.12% | |
| 114 | TOTLSSGA ACTIVE ETF TR | 702,147 | $34.0B | 0.12% | |
| 115 | EWGISHARES | 1,266,816 | $33.5B | 0.12% | |
| 116 | PFEPFIZER INC | 1,031,498 | $33.5B | 0.12% | |
| 117 | CVXCHEVRON CORP NEW | 284,141 | $33.4B | 0.12% | |
| 118 | PEPPEPSICO INC | 317,360 | $33.2B | 0.12% | |
| 119 | IWSISHARES TR | 412,859 | $33.2B | 0.12% | |
| 120 | BACBANK AMER CORP | 1,495,860 | $33.1B | 0.12% | |
| 121 | ANGLVANECK VECTORS ETF TR | 1,141,240 | $32.8B | 0.12% | |
| 122 | HYSPIMCO ETF TR | 324,778 | $32.4B | 0.12% | |
| 123 | —POWERSHARES DB CMDTY IDX TRA | 2,041,982 | $32.3B | 0.12% | |
| 124 | MCDMCDONALDS CORP | 263,140 | $32.0B | 0.12% | |
| 125 | —POWERSHARES QQQ TRUST | 267,161 | $31.7B | 0.11% | |
| 126 | IGEISHARES TR | 879,414 | $31.6B | 0.11% | |
| 127 | —RYDEX ETF TRUST | 361,843 | $31.4B | 0.11% | |
| 128 | XOMEXXON MOBIL CORP | 343,619 | $31.0B | 0.11% | |
| 129 | WMTWAL-MART STORES INC | 447,073 | $30.9B | 0.11% | |
| 130 | FNCLFIDELITY | 868,200 | $30.0B | 0.11% | |
| 131 | IYWISHARES TR | 248,422 | $29.9B | 0.11% | |
| 132 | VGTVANGUARD WORLD FDS | 245,185 | $29.8B | 0.11% | |
| 133 | VSSVANGUARD INTL EQUITY INDEX F | 315,373 | $29.7B | 0.11% | |
| 134 | TJXTJX COS INC NEW | 392,136 | $29.5B | 0.11% | |
| 135 | OEFISHARES TR | 295,199 | $29.3B | 0.11% | |
| 136 | ROSTROSS STORES INC | 440,302 | $28.9B | 0.10% | |
| 137 | SJNKSPDR SER TR | 1,036,870 | $28.7B | 0.10% | |
| 138 | VODVODAFONE GROUP PLC NEW | 1,172,543 | $28.6B | 0.10% | |
| 139 | IYRISHARES TR | 371,938 | $28.6B | 0.10% | |
| 140 | VGKVANGUARD INTL EQUITY INDEX F | 590,660 | $28.3B | 0.10% | |
| 141 | IYFISHARES TR | 279,042 | $28.3B | 0.10% | |
| 142 | UNHUNITEDHEALTH GROUP INC | 173,889 | $27.8B | 0.10% | |
| 143 | VOXVANGUARD WORLD FDS | 277,428 | $27.8B | 0.10% | |
| 144 | METAFACEBOOK INC | 240,103 | $27.6B | 0.10% | |
| 145 | BKNGPRICELINE GRP INC | 18,730 | $27.5B | 0.10% | |
| 146 | IYEISHARES TR | 659,692 | $27.4B | 0.10% | |
| 147 | AMZNAMAZON COM INC | 36,319 | $27.2B | 0.10% | |
| 148 | ACNACCENTURE PLC IRELAND | 230,660 | $27.0B | 0.10% | |
| 149 | GILDGILEAD SCIENCES INC | 376,285 | $26.9B | 0.10% | |
| 150 | IDUISHARES TR | 220,223 | $26.8B | 0.10% | |
| 151 | HDHOME DEPOT INC | 199,210 | $26.7B | 0.10% | |
| 152 | ABBVABBVIE INC | 423,946 | $26.6B | 0.10% | |
| 153 | CMCSACOMCAST CORP NEW | 382,923 | $26.4B | 0.10% | |
| 154 | FTECFIDELITY | 715,861 | $26.4B | 0.10% | |
| 155 | FDISFIDELITY | 819,008 | $26.3B | 0.10% | |
| 156 | XLUSELECT SECTOR SPDR TR | 541,059 | $26.3B | 0.10% | |
| 157 | CVSCVS HEALTH CORP | 329,772 | $26.0B | 0.09% | |
| 158 | 4I1PHILIP MORRIS INTL INC | 281,486 | $25.8B | 0.09% | |
| 159 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 457,933 | $25.7B | 0.09% | |
| 160 | AMLPUSDALPS ETF TR | 2,024,462 | $25.5B | 0.09% | |
| 161 | EOGEOG RES INC | 251,164 | $25.4B | 0.09% | |
| 162 | NVONOVO-NORDISK A S | 702,810 | $25.2B | 0.09% | |
| 163 | KOCOCA COLA CO | 604,317 | $25.1B | 0.09% | |
| 164 | INTCINTEL CORP | 680,289 | $24.7B | 0.09% | |
| 165 | KHCKRAFT HEINZ CO | 281,418 | $24.6B | 0.09% | |
| 166 | ACWXISHARES TR | 608,171 | $24.5B | 0.09% | |
| 167 | FASTFASTENAL CO | 506,195 | $23.8B | 0.09% | |
| 168 | UTXZUNITED TECHNOLOGIES CORP | 216,897 | $23.8B | 0.09% | |
| 169 | KMBKIMBERLY CLARK CORP | 204,402 | $23.3B | 0.08% | |
| 170 | ADBEADOBE SYS INC | 225,814 | $23.2B | 0.08% | |
| 171 | IWOISHARES TR | 149,838 | $23.1B | 0.08% | |
| 172 | VHTVANGUARD WORLD FDS | 178,507 | $22.6B | 0.08% | |
| 173 | UNPUNION PAC CORP | 215,996 | $22.4B | 0.08% | |
| 174 | GEGENERAL ELECTRIC CO | 703,750 | $22.2B | 0.08% | |
| 175 | SAPSAP SE | 257,025 | $22.2B | 0.08% | |
| 176 | MDYSPDR S&P MIDCAP 400 ETF TR | 73,470 | $22.2B | 0.08% | |
| 177 | VVVANGUARD INDEX FDS | 212,579 | $21.8B | 0.08% | |
| 178 | CBCHUBB LIMITED | 162,140 | $21.4B | 0.08% | |
| 179 | GVIISHARES TR | 194,835 | $21.4B | 0.08% | |
| 180 | TTENTOTAL S A | 418,472 | $21.3B | 0.08% | |
| 181 | —DOW CHEM CO | 364,267 | $20.8B | 0.08% | |
| 182 | FEXFIRST TR LRGE CP CORE ALPHA | 425,020 | $20.7B | 0.08% | |
| 183 | —CLAYMORE EXCHANGE TRD FD TR | 821,644 | $20.7B | 0.08% | |
| 184 | IBMINTERNATIONAL BUSINESS MACHS | 123,613 | $20.5B | 0.07% | |
| 185 | RSGREPUBLIC SVCS INC | 357,883 | $20.4B | 0.07% | |
| 186 | RTN1USDRAYTHEON CO | 143,288 | $20.3B | 0.07% | |
| 187 | BUDANHEUSER BUSCH INBEV SA/NV | 191,175 | $20.2B | 0.07% | |
| 188 | AVGOBROADCOM LTD | 113,307 | $20.0B | 0.07% | |
| 189 | XLISELECT SECTOR SPDR TR | 320,994 | $20.0B | 0.07% | |
| 190 | HONHONEYWELL INTL INC | 172,317 | $20.0B | 0.07% | |
| 191 | —EXPRESS SCRIPTS HLDG CO | 290,057 | $19.9B | 0.07% | |
| 192 | SPSBSPDR SERIES TRUST | 653,285 | $19.9B | 0.07% | |
| 193 | XLBSELECT SECTOR SPDR TR | 398,126 | $19.8B | 0.07% | |
| 194 | LMTLOCKHEED MARTIN CORP | 78,528 | $19.6B | 0.07% | |
| 195 | HEDJWISDOMTREE TR | 340,789 | $19.6B | 0.07% | |
| 196 | BMTABRITISH AMERN TOB PLC | 173,635 | $19.6B | 0.07% | |
| 197 | GQ9SPDR GOLD TRUST | 178,207 | $19.5B | 0.07% | |
| 198 | IWVISHARES TR | 144,724 | $19.2B | 0.07% | |
| 199 | TXNTEXAS INSTRS INC | 263,577 | $19.2B | 0.07% | |
| 200 | —CLAYMORE EXCHANGE TRD FD TR | 732,914 | $18.9B | 0.07% |