Gradient Investments LLC Q4 2019 Filing
Filed January 15, 2020
Portfolio Value
$2.2T
Holdings
1,183
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACVERIZON COMMUNICATIONS INC | 59,706 | $3.7B | 0.16% | |
| 102 | BSXBOSTON SCIENTIFIC CORP | 81,026 | $3.7B | 0.16% | |
| 103 | BMRNBIOMARIN PHARMACEUTICAL INC | 42,171 | $3.6B | 0.16% | |
| 104 | GPNGLOBAL PMTS INC | 19,011 | $3.5B | 0.15% | |
| 105 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,301 | $3.5B | 0.15% | |
| 106 | PYPLPAYPAL HLDGS INC | 31,507 | $3.4B | 0.15% | |
| 107 | FIVEFIVE BELOW INC | 25,466 | $3.3B | 0.15% | |
| 108 | BAHBOOZ ALLEN HAMILTON HLDG COR | 45,349 | $3.2B | 0.14% | |
| 109 | SCHXSCHWAB STRATEGIC TR | 41,233 | $3.2B | 0.14% | |
| 110 | FANGDIAMONDBACK ENERGY INC | 34,100 | $3.2B | 0.14% | |
| 111 | AMEDAMEDISYS INC | 18,856 | $3.1B | 0.14% | |
| 112 | NFLXNETFLIX INC | 9,412 | $3.0B | 0.14% | |
| 113 | AXPAMERICAN EXPRESS CO | 23,076 | $2.9B | 0.13% | |
| 114 | NEENEXTERA ENERGY INC | 11,660 | $2.8B | 0.13% | |
| 115 | CRMSALESFORCE COM INC | 17,203 | $2.8B | 0.12% | |
| 116 | WMTWALMART INC | 23,207 | $2.8B | 0.12% | |
| 117 | TMOTHERMO FISHER SCIENTIFIC INC | 8,298 | $2.7B | 0.12% | |
| 118 | DISDISNEY WALT CO | 17,957 | $2.6B | 0.12% | |
| 119 | PGPROCTER & GAMBLE CO | 20,597 | $2.6B | 0.11% | |
| 120 | ICEINTERCONTINENTAL EXCHANGE IN | 26,140 | $2.4B | 0.11% | |
| 121 | DUKDUKE ENERGY CORP NEW | 26,336 | $2.4B | 0.11% | |
| 122 | DGDOLLAR GEN CORP NEW | 14,883 | $2.3B | 0.10% | |
| 123 | GSGOLDMAN SACHS GROUP INC | 10,089 | $2.3B | 0.10% | |
| 124 | NKENIKE INC | 22,664 | $2.3B | 0.10% | |
| 125 | DDOMINION ENERGY INC | 27,342 | $2.3B | 0.10% | |
| 126 | WCNWASTE CONNECTIONS INC | 24,645 | $2.2B | 0.10% | |
| 127 | UNPUNION PACIFIC CORP | 12,274 | $2.2B | 0.10% | |
| 128 | FBINFORTUNE BRANDS HOME & SEC IN | 33,885 | $2.2B | 0.10% | |
| 129 | PGRPROGRESSIVE CORP OHIO | 29,968 | $2.2B | 0.10% | |
| 130 | COSTCOSTCO WHSL CORP NEW | 7,378 | $2.2B | 0.10% | |
| 131 | ABTABBOTT LABS | 24,837 | $2.2B | 0.10% | |
| 132 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 32,401 | $2.0B | 0.09% | |
| 133 | SNPSSYNOPSYS INC | 14,429 | $2.0B | 0.09% | |
| 134 | RCLROYAL CARIBBEAN CRUISES LTD | 14,393 | $1.9B | 0.09% | |
| 135 | BDXBECTON DICKINSON & CO | 6,970 | $1.9B | 0.08% | |
| 136 | SIVRABERDEEN STD SILVER ETF TR | 107,843 | $1.9B | 0.08% | |
| 137 | PLDPROLOGIS INC | 20,762 | $1.9B | 0.08% | |
| 138 | ECLECOLAB INC | 9,563 | $1.8B | 0.08% | |
| 139 | CWISPDR INDEX SHS FDS | 70,274 | $1.8B | 0.08% | |
| 140 | CCEPCOCA COLA EUROPEAN PARTNERS | 34,479 | $1.8B | 0.08% | |
| 141 | NUEMNUSHARES ETF TR | 64,048 | $1.7B | 0.08% | |
| 142 | NVSNNOVARTIS A G | 17,796 | $1.7B | 0.08% | |
| 143 | EQIXEQUINIX INC | 2,869 | $1.7B | 0.07% | |
| 144 | GILDGILEAD SCIENCES INC | 25,660 | $1.7B | 0.07% | |
| 145 | AZNASTRAZENECA PLC | 33,413 | $1.7B | 0.07% | |
| 146 | DHID R HORTON INC | 31,372 | $1.7B | 0.07% | |
| 147 | AMCRAMCOR PLC | 152,438 | $1.7B | 0.07% | |
| 148 | RCI/BROGERS COMMUNICATIONS INC | 32,558 | $1.6B | 0.07% | |
| 149 | BPBP PLC | 42,474 | $1.6B | 0.07% | |
| 150 | INFYINFOSYS LTD | 155,103 | $1.6B | 0.07% | |
| 151 | SANBANCO SANTANDER SA | 386,142 | $1.6B | 0.07% | |
| 152 | TTENTOTAL S A | 28,767 | $1.6B | 0.07% | |
| 153 | NGGNATIONAL GRID PLC | 25,368 | $1.6B | 0.07% | |
| 154 | GOOGLALPHABET INC | 1,171 | $1.6B | 0.07% | |
| 155 | SCHZSCHWAB STRATEGIC TR | 29,213 | $1.6B | 0.07% | |
| 156 | UBSUBS GROUP AG | 123,070 | $1.5B | 0.07% | |
| 157 | CHLUSDCHINA MOBILE LIMITED | 36,520 | $1.5B | 0.07% | |
| 158 | ABJAABB LTD | 63,711 | $1.5B | 0.07% | |
| 159 | BABAALIBABA GROUP HLDG LTD | 7,145 | $1.5B | 0.07% | |
| 160 | EENI S P A | 48,681 | $1.5B | 0.07% | |
| 161 | HQYHEALTHEQUITY INC | 20,239 | $1.5B | 0.07% | |
| 162 | QSRRESTAURANT BRANDS INTL INC | 23,505 | $1.5B | 0.07% | |
| 163 | RDS/AROYAL DUTCH SHELL PLC | 25,378 | $1.5B | 0.07% | |
| 164 | INGING GROEP N V | 122,711 | $1.5B | 0.07% | |
| 165 | NVONOVO-NORDISK A S | 25,522 | $1.5B | 0.07% | |
| 166 | RELXRELX PLC | 58,221 | $1.5B | 0.07% | |
| 167 | PCTYPAYLOCITY HLDG CORP | 12,174 | $1.5B | 0.07% | |
| 168 | ULUNILEVER PLC | 25,534 | $1.5B | 0.07% | |
| 169 | VRTXVERTEX PHARMACEUTICALS INC | 6,646 | $1.5B | 0.06% | |
| 170 | PHGKONINKLIJKE PHILIPS N V | 29,546 | $1.4B | 0.06% | |
| 171 | HBC2HSBC HLDGS PLC | 36,806 | $1.4B | 0.06% | |
| 172 | TMTOYOTA MOTOR CORP | 10,223 | $1.4B | 0.06% | |
| 173 | DEODIAGEO P L C | 8,495 | $1.4B | 0.06% | |
| 174 | MFGMIZUHO FINL GROUP INC | 459,940 | $1.4B | 0.06% | |
| 175 | MBUUMALIBU BOATS INC | 34,678 | $1.4B | 0.06% | |
| 176 | RYROYAL BK CDA MONTREAL QUE | 17,890 | $1.4B | 0.06% | |
| 177 | —VIRTUSA CORP | 30,663 | $1.4B | 0.06% | |
| 178 | TDOCTELADOC HEALTH INC | 16,531 | $1.4B | 0.06% | |
| 179 | BCEBCE INC | 29,695 | $1.4B | 0.06% | |
| 180 | —PARSLEY ENERGY INC | 71,829 | $1.4B | 0.06% | |
| 181 | SUSBISHARES TR | 52,401 | $1.3B | 0.06% | |
| 182 | JPXAEROVIRONMENT INC | 21,464 | $1.3B | 0.06% | |
| 183 | EHTHEHEALTH INC | 13,600 | $1.3B | 0.06% | |
| 184 | VCSHVANGUARD SCOTTSDALE FDS | 15,991 | $1.3B | 0.06% | |
| 185 | BLBLACKLINE INC | 25,122 | $1.3B | 0.06% | |
| 186 | NOWSERVICENOW INC | 4,548 | $1.3B | 0.06% | |
| 187 | NUBDNUSHARES ETF TR | 49,482 | $1.3B | 0.06% | |
| 188 | XYZSQUARE INC | 19,208 | $1.2B | 0.05% | |
| 189 | DSIISHARES TR | 9,892 | $1.2B | 0.05% | |
| 190 | ERTHINVESCO EXCHANGE TRADED FD T | 23,626 | $1.2B | 0.05% | |
| 191 | ALXNALEXION PHARMACEUTICALS INC | 10,828 | $1.2B | 0.05% | |
| 192 | PSTGPURE STORAGE INC | 65,522 | $1.1B | 0.05% | |
| 193 | SPLVINVESCO EXCHNG TRADED FD TR | 18,396 | $1.1B | 0.05% | |
| 194 | INTUINTUIT | 3,881 | $1.0B | 0.05% | |
| 195 | IAUUSDISHARES GOLD TRUST | 68,811 | $998.0M | 0.04% | |
| 196 | SRESEMPRA ENERGY | 6,513 | $987.0M | 0.04% | |
| 197 | MKC/VMCCORMICK & CO INC | 5,283 | $904.0M | 0.04% | |
| 198 | PEOEXELON CORP | 19,816 | $903.0M | 0.04% | |
| 199 | SRLNSSGA ACTIVE ETF TR | 19,322 | $900.0M | 0.04% | |
| 200 | MDYGSPDR SERIES TRUST | 14,965 | $854.0M | 0.04% |