Garde Capital, Inc. Q4 2018 Filing
Filed February 20, 2019
Portfolio Value
$564.5B
Holdings
161
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ZTSZOETIS INC | 6,570 | $562.0M | 0.10% | |
| 102 | STIPISHARES TR | 5,599 | $549.0M | 0.10% | |
| 103 | CSCOCISCO SYS INC | 12,590 | $546.0M | 0.10% | |
| 104 | METAFACEBOOK INC | 4,142 | $543.0M | 0.10% | |
| 105 | AMGNAMGEN INC | 2,761 | $537.0M | 0.10% | |
| 106 | EXPEEXPEDIA GROUP INC | 4,691 | $528.0M | 0.09% | |
| 107 | LWLAMB WESTON HLDGS INC | 7,000 | $515.0M | 0.09% | |
| 108 | GILDGILEAD SCIENCES INC | 8,070 | $505.0M | 0.09% | |
| 109 | EEMISHARES TR | 12,817 | $501.0M | 0.09% | |
| 110 | MCDMCDONALDS CORP | 2,800 | $497.0M | 0.09% | |
| 111 | IWNISHARES TR | 4,552 | $490.0M | 0.09% | |
| 112 | ELVANTHEM INC | 1,850 | $486.0M | 0.09% | |
| 113 | EMREMERSON ELEC CO | 8,060 | $482.0M | 0.09% | |
| 114 | GQ9SPDR GOLD TRUST | 3,975 | $482.0M | 0.09% | |
| 115 | VCITVANGUARD SCOTTSDALE FDS | 5,785 | $479.0M | 0.08% | |
| 116 | TXNTEXAS INSTRS INC | 4,835 | $457.0M | 0.08% | |
| 117 | ACWIISHARES TR | 7,130 | $457.0M | 0.08% | |
| 118 | PEPPEPSICO INC | 4,130 | $456.0M | 0.08% | |
| 119 | BIIBBIOGEN INC | 1,500 | $451.0M | 0.08% | |
| 120 | IWRISHARES TR | 9,648 | $448.0M | 0.08% | |
| 121 | KEYSKEYSIGHT TECHNOLOGIES INC | 6,933 | $430.0M | 0.08% | |
| 122 | VENVENTAS INC | 7,315 | $429.0M | 0.08% | |
| 123 | FLOTISHARES TR | 8,492 | $428.0M | 0.08% | |
| 124 | SLBSCHLUMBERGER LTD | 11,102 | $401.0M | 0.07% | |
| 125 | MOALTRIA GROUP INC | 7,920 | $391.0M | 0.07% | |
| 126 | UNPUNION PAC CORP | 2,800 | $387.0M | 0.07% | |
| 127 | VIV1USDTELEFONICA BRASIL SA | 32,400 | $387.0M | 0.07% | |
| 128 | VHTVANGUARD WORLD FDS | 2,404 | $386.0M | 0.07% | |
| 129 | CMGCHIPOTLE MEXICAN GRILL INC | 886 | $383.0M | 0.07% | |
| 130 | DEODIAGEO P L C | 2,650 | $376.0M | 0.07% | |
| 131 | AKAMAKAMAI TECHNOLOGIES INC | 6,079 | $371.0M | 0.07% | |
| 132 | TRMKTRUSTMARK CORP | 12,958 | $368.0M | 0.07% | |
| 133 | CAGCONAGRA BRANDS INC | 17,100 | $365.0M | 0.06% | |
| 134 | VMBSVANGUARD SCOTTSDALE FDS | 6,837 | $352.0M | 0.06% | |
| 135 | HSICSCHEIN HENRY INC | 4,400 | $345.0M | 0.06% | |
| 136 | SCHBSCHWAB STRATEGIC TR | 5,516 | $331.0M | 0.06% | |
| 137 | LLYLILLY ELI & CO | 2,860 | $331.0M | 0.06% | |
| 138 | VVISA INC | 2,414 | $319.0M | 0.06% | |
| 139 | FDXFEDEX CORP | 1,921 | $310.0M | 0.05% | |
| 140 | PSAPUBLIC STORAGE | 1,473 | $298.0M | 0.05% | |
| 141 | CLBCORE LABORATORIES N V | 4,315 | $257.0M | 0.05% | |
| 142 | SCHCSCHWAB STRATEGIC TR | 8,818 | $257.0M | 0.05% | |
| 143 | VTVANGUARD INTL EQUITY INDEX F | 3,767 | $247.0M | 0.04% | |
| 144 | LQDISHARES TR | 2,091 | $236.0M | 0.04% | |
| 145 | —GOLDCORP INC NEW | 23,475 | $230.0M | 0.04% | |
| 146 | HDHOME DEPOT INC | 1,335 | $229.0M | 0.04% | |
| 147 | ADMARCHER DANIELS MIDLAND CO | 5,467 | $224.0M | 0.04% | |
| 148 | TPHTRI POINTE GROUP INC | 20,125 | $220.0M | 0.04% | |
| 149 | VFHVANGUARD WORLD FDS | 3,681 | $219.0M | 0.04% | |
| 150 | DXCDXC TECHNOLOGY CO | 4,112 | $219.0M | 0.04% | |
| 151 | —DOWDUPONT INC | 4,092 | $219.0M | 0.04% | |
| 152 | FNDXSCHWAB STRATEGIC TR | 6,380 | $217.0M | 0.04% | |
| 153 | 4I1PHILIP MORRIS INTL INC | 3,210 | $214.0M | 0.04% | |
| 154 | IJTISHARES TR | 1,292 | $208.0M | 0.04% | |
| 155 | GDXJVANECK VECTORS ETF TR | 6,802 | $206.0M | 0.04% | |
| 156 | PHYS/USPROTT PHYSICAL GOLD TRUST | 19,700 | $203.0M | 0.04% | |
| 157 | XLKSELECT SECTOR SPDR TR | 3,275 | $203.0M | 0.04% | |
| 158 | FFIVF5 NETWORKS INC | 1,247 | $202.0M | 0.04% | |
| 159 | RFREGIONS FINL CORP NEW | 13,121 | $176.0M | 0.03% | |
| 160 | IAUUSDISHARES GOLD TRUST | 10,266 | $126.0M | 0.02% | |
| 161 | CERSCERUS CORP | 13,385 | $68.0M | 0.01% |
PreviousPage 2 of 2