Gradient Investments LLC Q3 2019 Filing
Filed October 10, 2019
Portfolio Value
$2.0T
Holdings
1,218
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VVISA INC | 25,738 | $4.4B | 0.22% | |
| 102 | BBHYJP MORGAN EXCHANGE TRADED FD | 82,695 | $4.2B | 0.21% | |
| 103 | BABOEING CO | 10,937 | $4.2B | 0.20% | |
| 104 | PGPROCTER & GAMBLE CO | 30,713 | $3.8B | 0.19% | |
| 105 | METAFACEBOOK INC | 21,310 | $3.8B | 0.19% | |
| 106 | BACVERIZON COMMUNICATIONS INC | 58,238 | $3.5B | 0.17% | |
| 107 | MAMASTERCARD INC | 12,930 | $3.5B | 0.17% | |
| 108 | HDHOME DEPOT INC | 15,126 | $3.5B | 0.17% | |
| 109 | GLDM1USDWORLD GOLD TR | 212,750 | $3.1B | 0.15% | |
| 110 | GPNGLOBAL PMTS INC | 18,373 | $2.9B | 0.14% | |
| 111 | SCHXSCHWAB STRATEGIC TR | 40,986 | $2.9B | 0.14% | |
| 112 | ADBEADOBE INC | 10,404 | $2.9B | 0.14% | |
| 113 | GTLSCHART INDS INC | 42,543 | $2.7B | 0.13% | |
| 114 | NEENEXTERA ENERGY INC | 11,238 | $2.6B | 0.13% | |
| 115 | PYPLPAYPAL HLDGS INC | 25,245 | $2.6B | 0.13% | |
| 116 | BMRNBIOMARIN PHARMACEUTICAL INC | 37,469 | $2.5B | 0.12% | |
| 117 | CRMSALESFORCE COM INC | 16,895 | $2.5B | 0.12% | |
| 118 | EQIXEQUINIX INC | 4,153 | $2.4B | 0.12% | |
| 119 | WMTWALMART INC | 19,443 | $2.3B | 0.11% | |
| 120 | COSTCOSTCO WHSL CORP NEW | 7,998 | $2.3B | 0.11% | |
| 121 | FANGDIAMONDBACK ENERGY INC | 25,384 | $2.3B | 0.11% | |
| 122 | DUKDUKE ENERGY CORP NEW | 23,726 | $2.3B | 0.11% | |
| 123 | DGDOLLAR GEN CORP NEW | 13,997 | $2.2B | 0.11% | |
| 124 | DISDISNEY WALT CO | 16,786 | $2.2B | 0.11% | |
| 125 | ICEINTERCONTINENTAL EXCHANGE IN | 23,123 | $2.1B | 0.10% | |
| 126 | DDOMINION ENERGY INC | 25,902 | $2.1B | 0.10% | |
| 127 | NKENIKE INC | 22,353 | $2.1B | 0.10% | |
| 128 | NFLXNETFLIX INC | 7,729 | $2.1B | 0.10% | |
| 129 | WCNWASTE CONNECTIONS INC | 21,079 | $1.9B | 0.09% | |
| 130 | FBINFORTUNE BRANDS HOME & SEC IN | 35,350 | $1.9B | 0.09% | |
| 131 | PODDINSULET CORP | 11,242 | $1.9B | 0.09% | |
| 132 | ABTABBOTT LABS | 21,996 | $1.8B | 0.09% | |
| 133 | UNPUNION PACIFIC CORP | 10,923 | $1.8B | 0.09% | |
| 134 | DHID R HORTON INC | 32,773 | $1.7B | 0.08% | |
| 135 | PLDPROLOGIS INC | 20,076 | $1.7B | 0.08% | |
| 136 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 27,713 | $1.7B | 0.08% | |
| 137 | NVSNNOVARTIS A G | 19,198 | $1.7B | 0.08% | |
| 138 | SANBANCO SANTANDER SA | 414,873 | $1.7B | 0.08% | |
| 139 | CWISPDR INDEX SHS FDS | 69,209 | $1.7B | 0.08% | |
| 140 | AXPAMERICAN EXPRESS CO | 14,038 | $1.7B | 0.08% | |
| 141 | ECLECOLAB INC | 8,206 | $1.6B | 0.08% | |
| 142 | ATRAPTARGROUP INC | 13,650 | $1.6B | 0.08% | |
| 143 | AZNASTRAZENECA PLC | 36,258 | $1.6B | 0.08% | |
| 144 | BPBP PLC | 42,487 | $1.6B | 0.08% | |
| 145 | BDXBECTON DICKINSON & CO | 6,319 | $1.6B | 0.08% | |
| 146 | TTENTOTAL S A | 30,614 | $1.6B | 0.08% | |
| 147 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 34,211 | $1.6B | 0.08% | |
| 148 | RDS/AROYAL DUTCH SHELL PLC | 27,001 | $1.6B | 0.08% | |
| 149 | SNPSSYNOPSYS INC | 11,573 | $1.6B | 0.08% | |
| 150 | SPYSPDR S&P 500 ETF TR | 5,249 | $1.6B | 0.08% | |
| 151 | RCI/BROGERS COMMUNICATIONS INC | 31,790 | $1.5B | 0.08% | |
| 152 | RYROYAL BK CDA MONTREAL QUE | 18,918 | $1.5B | 0.08% | |
| 153 | INGING GROEP N V | 146,477 | $1.5B | 0.07% | |
| 154 | EENI S P A | 49,982 | $1.5B | 0.07% | |
| 155 | BCEBCE INC | 31,390 | $1.5B | 0.07% | |
| 156 | SCHZSCHWAB STRATEGIC TR | 28,148 | $1.5B | 0.07% | |
| 157 | DSIISHARES TR | 13,666 | $1.5B | 0.07% | |
| 158 | UBSUBS GROUP AG | 133,917 | $1.5B | 0.07% | |
| 159 | SIVRABERDEEN STD SILVER ETF TR | 91,197 | $1.5B | 0.07% | |
| 160 | TMTOYOTA MOTOR CORP | 11,186 | $1.5B | 0.07% | |
| 161 | MFGMIZUHO FINL GROUP INC | 487,408 | $1.5B | 0.07% | |
| 162 | RCLROYAL CARIBBEAN CRUISES LTD | 13,661 | $1.5B | 0.07% | |
| 163 | NGGNATIONAL GRID PLC | 27,301 | $1.5B | 0.07% | |
| 164 | BNSBANK N S HALIFAX | 25,986 | $1.5B | 0.07% | |
| 165 | HBC2HSBC HLDGS PLC | 38,288 | $1.5B | 0.07% | |
| 166 | TMOTHERMO FISHER SCIENTIFIC INC | 5,009 | $1.5B | 0.07% | |
| 167 | ABJAABB LTD | 74,119 | $1.5B | 0.07% | |
| 168 | WBKWESTPAC BKG CORP | 72,704 | $1.5B | 0.07% | |
| 169 | RELXRELX PLC | 61,200 | $1.5B | 0.07% | |
| 170 | NVONOVO-NORDISK A S | 27,729 | $1.4B | 0.07% | |
| 171 | GILDGILEAD SCIENCES INC | 22,486 | $1.4B | 0.07% | |
| 172 | DEODIAGEO P L C | 8,682 | $1.4B | 0.07% | |
| 173 | NOKNOKIA CORP | 279,364 | $1.4B | 0.07% | |
| 174 | PHGKONINKLIJKE PHILIPS N V | 30,455 | $1.4B | 0.07% | |
| 175 | GOOGLALPHABET INC | 1,143 | $1.4B | 0.07% | |
| 176 | CHLUSDCHINA MOBILE LIMITED | 32,977 | $1.4B | 0.07% | |
| 177 | EXPEEXPEDIA GROUP INC | 9,327 | $1.3B | 0.06% | |
| 178 | GSGOLDMAN SACHS GROUP INC | 5,941 | $1.2B | 0.06% | |
| 179 | BABAALIBABA GROUP HLDG LTD | 7,090 | $1.2B | 0.06% | |
| 180 | BLBLACKLINE INC | 24,664 | $1.2B | 0.06% | |
| 181 | FIVEFIVE BELOW INC | 9,308 | $1.2B | 0.06% | |
| 182 | VRTXVERTEX PHARMACEUTICALS INC | 6,911 | $1.2B | 0.06% | |
| 183 | TDOCTELADOC HEALTH INC | 16,989 | $1.1B | 0.06% | |
| 184 | PSTGPURE STORAGE INC | 67,732 | $1.1B | 0.06% | |
| 185 | JPXAEROVIRONMENT INC | 21,142 | $1.1B | 0.06% | |
| 186 | SUSBISHARES TR | 43,180 | $1.1B | 0.05% | |
| 187 | NOWSERVICENOW INC | 4,320 | $1.1B | 0.05% | |
| 188 | XYZSQUARE INC | 17,554 | $1.1B | 0.05% | |
| 189 | HQYHEALTHEQUITY INC | 18,769 | $1.1B | 0.05% | |
| 190 | NMRKNEWMARK GROUP INC | 118,321 | $1.1B | 0.05% | |
| 191 | NUBDNUSHARES ETF TR | 41,359 | $1.1B | 0.05% | |
| 192 | EHTHEHEALTH INC | 15,798 | $1.1B | 0.05% | |
| 193 | INTUINTUIT | 3,881 | $1.0B | 0.05% | |
| 194 | SRESEMPRA ENERGY | 6,642 | $980.0M | 0.05% | |
| 195 | —PARSLEY ENERGY INC | 58,282 | $979.0M | 0.05% | |
| 196 | QCLNFIRST TR EXCHANGE TRADED FD | 45,635 | $977.0M | 0.05% | |
| 197 | PCTYPAYLOCITY HLDG CORP | 9,916 | $968.0M | 0.05% | |
| 198 | —VIRTUSA CORP | 26,657 | $960.0M | 0.05% | |
| 199 | SHESPDR SERIES TRUST | 12,861 | $945.0M | 0.05% | |
| 200 | MBUUMALIBU BOATS INC | 29,134 | $894.0M | 0.04% |