Gradient Investments LLC Q1 2020 Filing
Filed April 7, 2020
Portfolio Value
$1.9T
Holdings
1,219
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UNHUNITEDHEALTH GROUP INC | 15,299 | $3.8B | 0.21% | |
| 102 | NFLXNETFLIX INC | 10,040 | $3.8B | 0.20% | |
| 103 | BSXBOSTON SCIENTIFIC CORP | 115,360 | $3.8B | 0.20% | |
| 104 | PYPLPAYPAL HLDGS INC | 37,982 | $3.6B | 0.20% | |
| 105 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,578 | $3.6B | 0.19% | |
| 106 | GPNGLOBAL PMTS INC | 23,976 | $3.5B | 0.19% | |
| 107 | IQVIQVIA HLDGS INC | 30,917 | $3.3B | 0.18% | |
| 108 | CRMSALESFORCE COM INC | 21,436 | $3.1B | 0.17% | |
| 109 | NEENEXTERA ENERGY INC | 12,570 | $3.0B | 0.16% | |
| 110 | TMOTHERMO FISHER SCIENTIFIC INC | 10,446 | $3.0B | 0.16% | |
| 111 | FIVEFIVE BELOW INC | 41,173 | $2.9B | 0.16% | |
| 112 | MLPAUSDGLOBAL X FDS | 919,144 | $2.9B | 0.16% | |
| 113 | ECLECOLAB INC | 17,900 | $2.8B | 0.15% | |
| 114 | AXPAMERICAN EXPRESS CO | 32,535 | $2.8B | 0.15% | |
| 115 | DGDOLLAR GEN CORP NEW | 18,309 | $2.8B | 0.15% | |
| 116 | ICEINTERCONTINENTAL EXCHANGE IN | 32,631 | $2.6B | 0.14% | |
| 117 | PGPROCTER & GAMBLE CO | 23,053 | $2.5B | 0.14% | |
| 118 | COSTCOSTCO WHSL CORP NEW | 8,806 | $2.5B | 0.14% | |
| 119 | PGRPROGRESSIVE CORP OHIO | 33,690 | $2.5B | 0.13% | |
| 120 | GTLSCHART INDS INC | 85,293 | $2.5B | 0.13% | |
| 121 | ABTABBOTT LABS | 30,712 | $2.4B | 0.13% | |
| 122 | NKENIKE INC | 29,144 | $2.4B | 0.13% | |
| 123 | GSGOLDMAN SACHS GROUP INC | 15,006 | $2.3B | 0.13% | |
| 124 | SNPSSYNOPSYS INC | 17,562 | $2.3B | 0.12% | |
| 125 | WCNWASTE CONNECTIONS INC | 27,916 | $2.2B | 0.12% | |
| 126 | BDXBECTON DICKINSON & CO | 9,256 | $2.1B | 0.11% | |
| 127 | PLDPROLOGIS INC. | 26,393 | $2.1B | 0.11% | |
| 128 | URIUNITED RENTALS INC | 20,551 | $2.1B | 0.11% | |
| 129 | TDOCTELADOC HEALTH INC | 13,445 | $2.1B | 0.11% | |
| 130 | EQIXEQUINIX INC | 3,240 | $2.0B | 0.11% | |
| 131 | FLIRFLIR SYS INC | 62,769 | $2.0B | 0.11% | |
| 132 | FBINFORTUNE BRANDS HOME & SEC IN | 43,370 | $1.9B | 0.10% | |
| 133 | EHTHEHEALTH INC | 13,111 | $1.8B | 0.10% | |
| 134 | SIVRABERDEEN STD SILVER ETF TR | 135,153 | $1.8B | 0.10% | |
| 135 | VRTXVERTEX PHARMACEUTICALS INC | 7,539 | $1.8B | 0.10% | |
| 136 | BABAALIBABA GROUP HLDG LTD | 8,979 | $1.7B | 0.09% | |
| 137 | JPXAEROVIRONMENT INC | 28,168 | $1.7B | 0.09% | |
| 138 | LHCGUSDLHC GROUP INC | 11,593 | $1.6B | 0.09% | |
| 139 | NOWSERVICENOW INC | 5,491 | $1.6B | 0.08% | |
| 140 | SNAPSNAP INC | 126,947 | $1.5B | 0.08% | |
| 141 | NUEMNUSHARES ETF TR | 71,556 | $1.5B | 0.08% | |
| 142 | BLBLACKLINE INC | 27,434 | $1.4B | 0.08% | |
| 143 | NVSNNOVARTIS A G | 16,926 | $1.4B | 0.08% | |
| 144 | DHID R HORTON INC | 40,653 | $1.4B | 0.07% | |
| 145 | GOOGLALPHABET INC | 1,183 | $1.4B | 0.07% | |
| 146 | AZNASTRAZENECA PLC | 30,665 | $1.4B | 0.07% | |
| 147 | SUSBISHARES TR | 54,796 | $1.4B | 0.07% | |
| 148 | NUBDNUSHARES ETF TR | 51,431 | $1.4B | 0.07% | |
| 149 | MLB1MERCADOLIBRE INC | 2,724 | $1.3B | 0.07% | |
| 150 | NVONOVO-NORDISK A S | 21,992 | $1.3B | 0.07% | |
| 151 | HQYHEALTHEQUITY INC | 25,329 | $1.3B | 0.07% | |
| 152 | ULUNILEVER PLC | 24,900 | $1.3B | 0.07% | |
| 153 | XYZSQUARE INC | 23,981 | $1.3B | 0.07% | |
| 154 | PCTYPAYLOCITY HLDG CORP | 14,207 | $1.3B | 0.07% | |
| 155 | PLNTPLANET FITNESS INC | 25,729 | $1.3B | 0.07% | |
| 156 | RCI/BROGERS COMMUNICATIONS INC | 30,122 | $1.3B | 0.07% | |
| 157 | CHLUSDCHINA MOBILE LIMITED | 32,948 | $1.2B | 0.07% | |
| 158 | IAUUSDISHARES GOLD TRUST | 82,034 | $1.2B | 0.07% | |
| 159 | LINLINDE PLC | 7,090 | $1.2B | 0.07% | |
| 160 | SRESEMPRA ENERGY | 10,735 | $1.2B | 0.07% | |
| 161 | TTENTOTAL S.A. | 32,355 | $1.2B | 0.06% | |
| 162 | ERTHINVESCO EXCHANGE TRADED FD T | 31,503 | $1.2B | 0.06% | |
| 163 | NGGNATIONAL GRID PLC | 20,119 | $1.2B | 0.06% | |
| 164 | AMCRAMCOR PLC | 143,695 | $1.2B | 0.06% | |
| 165 | BPBP PLC | 47,780 | $1.2B | 0.06% | |
| 166 | RELXRELX PLC | 53,828 | $1.2B | 0.06% | |
| 167 | BCEBCE INC | 28,013 | $1.1B | 0.06% | |
| 168 | PHGKONINKLIJKE PHILIPS N V | 28,489 | $1.1B | 0.06% | |
| 169 | INFYINFOSYS LTD | 138,519 | $1.1B | 0.06% | |
| 170 | PPLTABERDEEN STD PLATINUM ETF TR | 16,351 | $1.1B | 0.06% | |
| 171 | DEODIAGEO P L C | 8,596 | $1.1B | 0.06% | |
| 172 | RDS/AROYAL DUTCH SHELL PLC | 30,909 | $1.1B | 0.06% | |
| 173 | UBSUBS GROUP AG | 115,719 | $1.1B | 0.06% | |
| 174 | MFGMIZUHO FINL GROUP INC | 459,608 | $1.1B | 0.06% | |
| 175 | DSIISHARES TR | 10,727 | $1.0B | 0.06% | |
| 176 | CCEPCOCA COLA EUROPEAN PARTNERS | 27,761 | $1.0B | 0.06% | |
| 177 | RYROYAL BK CDA | 16,912 | $1.0B | 0.06% | |
| 178 | ABJAABB LTD | 59,389 | $1.0B | 0.06% | |
| 179 | HBC2HSBC HLDGS PLC | 36,321 | $1.0B | 0.05% | |
| 180 | QSRRESTAURANT BRANDS INTL INC | 23,301 | $933.0M | 0.05% | |
| 181 | INTUINTUIT | 3,871 | $890.0M | 0.05% | |
| 182 | SANBANCO SANTANDER SA | 368,769 | $867.0M | 0.05% | |
| 183 | —PARSLEY ENERGY INC | 147,087 | $843.0M | 0.05% | |
| 184 | PEOEXELON CORP | 19,884 | $732.0M | 0.04% | |
| 185 | MKC/VMCCORMICK & CO INC | 5,083 | $724.0M | 0.04% | |
| 186 | INGING GROEP N.V. | 136,511 | $703.0M | 0.04% | |
| 187 | PAUGINNOVATOR ETFS TR | 29,130 | $671.0M | 0.04% | |
| 188 | DISDISNEY WALT CO | 6,597 | $637.0M | 0.03% | |
| 189 | JUSTGOLDMAN SACHS ETF TR | 16,612 | $617.0M | 0.03% | |
| 190 | IVVISHARES TR | 2,336 | $604.0M | 0.03% | |
| 191 | PEPPEPSICO INC | 4,567 | $548.0M | 0.03% | |
| 192 | WBAWALGREENS BOOTS ALLIANCE INC | 11,930 | $546.0M | 0.03% | |
| 193 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $544.0M | 0.03% | |
| 194 | ETRENTERGY CORP NEW | 5,547 | $521.0M | 0.03% | |
| 195 | NUDMNUSHARES ETF TR | 24,034 | $504.0M | 0.03% | |
| 196 | DUKDUKE ENERGY CORP NEW | 6,139 | $497.0M | 0.03% | |
| 197 | PEGPUBLIC SVC ENTERPRISE GRP IN | 10,447 | $469.0M | 0.03% | |
| 198 | WECWEC ENERGY GROUP INC | 5,311 | $468.0M | 0.03% | |
| 199 | ESMLISHARES TR | 23,233 | $463.0M | 0.02% | |
| 200 | MUBISHARES TR | 3,986 | $450.0M | 0.02% |