Financial Engines Advisors L.L.C. Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$25.1T
Holdings
243
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KOCoca-Cola Co/The | 5,237 | $260.0M | 0.00% | |
| 202 | ROSTRoss Stores Inc | 2,777 | $259.0M | 0.00% | |
| 203 | FISFidelity National Information Services Inc | 1,738 | $256.0M | 0.00% | |
| 204 | BWXSPDR Bloomberg Barclays International Treasury Bond ETF | 8,570 | $254.0M | 0.00% | |
| 205 | —Parsley Energy Inc | 27,167 | $254.0M | 0.00% | |
| 206 | PTVEPactiv Evergreen Inc | 20,000 | $254.0M | 0.00% | |
| 207 | DALDelta Air Lines Inc | 8,124 | $248.0M | 0.00% | |
| 208 | ASBAssociated Banc-Corp | 19,538 | $247.0M | 0.00% | |
| 209 | ACNAccenture PLC | 1,060 | $240.0M | 0.00% | |
| 210 | DEODiageo PLC | 1,730 | $238.0M | 0.00% | |
| 211 | RTXRaytheon Technologies Corp | 4,102 | $236.0M | 0.00% | |
| 212 | LLYEli Lilly and Co | 1,580 | $234.0M | 0.00% | |
| 213 | 4I1Philip Morris International Inc | 3,058 | $233.0M | 0.00% | |
| 214 | PLDPrologis Inc | 2,304 | $232.0M | 0.00% | |
| 215 | NVDANVIDIA Corp | 424 | $230.0M | 0.00% | |
| 216 | INTCIntel Corp | 4,433 | $230.0M | 0.00% | |
| 217 | FNDASchwab Fundamental U.S. Small Company Index ETF | 6,823 | $226.0M | 0.00% | |
| 218 | IWSiShares Russell Mid-Cap Value ETF | 2,784 | $225.0M | 0.00% | |
| 219 | ESEversource Energy | 2,626 | $219.0M | 0.00% | |
| 220 | MDLZMondelez International Inc | 3,770 | $218.0M | 0.00% | |
| 221 | —Paratek Pharmaceuticals Inc | 40,000 | $216.0M | 0.00% | |
| 222 | DYHTarget Corp | 1,365 | $215.0M | 0.00% | |
| 223 | PCHPotlatchDeltic Corp | 5,088 | $214.0M | 0.00% | |
| 224 | SHWSherwin-Williams Co/The | 306 | $213.0M | 0.00% | |
| 225 | FNDFSchwab Fundamental International Large Company Index ETF | 8,684 | $213.0M | 0.00% | |
| 226 | MDTMedtronic PLC | 2,022 | $211.0M | 0.00% | |
| 227 | TFXTeleflex Inc | 618 | $210.0M | 0.00% | |
| 228 | MDYSPDR S&P MidCap 400 ETF Trust | 618 | $210.0M | 0.00% | |
| 229 | CBChubb Ltd | 1,791 | $208.0M | 0.00% | |
| 230 | COSTCostco Wholesale Corp | 574 | $204.0M | 0.00% | |
| 231 | WFCWells Fargo & Co | 8,683 | $204.0M | 0.00% | |
| 232 | GMGeneral Motors Co | 6,841 | $202.0M | 0.00% | |
| 233 | FFord Motor Co | 29,886 | $199.0M | 0.00% | |
| 234 | PLTRPalantir Technologies Inc | 20,750 | $197.0M | 0.00% | |
| 235 | IPOAGBPVirgin Galactic Holdings Inc | 10,155 | $195.0M | 0.00% | |
| 236 | SRTSSensus Healthcare Inc | 72,024 | $182.0M | 0.00% | |
| 237 | HYTBlackRock Corporate High Yield Fund Inc | 16,154 | $173.0M | 0.00% | |
| 238 | CHS1USDChico's FAS Inc | 156,964 | $153.0M | 0.00% | |
| 239 | GEGeneral Electric Co | 23,395 | $146.0M | 0.00% | |
| 240 | UBCPUnited Bancorp Inc/OH | 11,355 | $143.0M | 0.00% | |
| 241 | VSTMVerastem Inc | 100,000 | $121.0M | 0.00% | |
| 242 | PGENPrecigen Inc | 10,000 | $35.0M | 0.00% | |
| 243 | GSVGold Standard Ventures Corp | 10,000 | $8.0M | 0.00% |
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