IEQ CAPITAL, LLC Q4 2019 Filing

Filed February 4, 2020

Portfolio Value

$542.0B

Holdings

364

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (364 positions)

StockValue
PGPROCTER & GAMBLE CO
$1.1B
BABAALIBABA GROUP HLDG LTD
$1.1B
ALLOALLOGENE THERAPEUTICS INC
$1.1B
LABORATORY CORP AMER HLDGS
$1.1B
PJTPJT PARTNERS INC
$1.1B
NTNXNUTANIX INC
$1.1B
AMTAMERICAN TOWER CORP NEW
$1.1B
RSPINVESCO EXCHANGE TRADED FD T
$1.1B
VOXVANGUARD WORLD FDS
$1.1B
LGFEURLIONS GATE ENTMNT CORP
$1.1B
SCHXSCHWAB STRATEGIC TR
$1.1B
CSXCSX CORP
$1.0B
VGKVANGUARD INTL EQUITY INDEX F
$1.0B
ESSESSEX PPTY TR INC
$1.0B
PYPLPAYPAL HLDGS INC
$1.0B
OCULOCULAR THERAPEUTIX INC
$1.0B
TXNTEXAS INSTRS INC
$1.0B
CRWDCROWDSTRIKE HLDGS INC
$1.0B
KMIKINDER MORGAN INC DEL
$992.0M
PWIPOWER INTEGRATIONS INC
$989.0M
CLDRCLOUDERA INC
$981.0M
SCHASCHWAB STRATEGIC TR
$968.0M
NVDANVIDIA CORP
$951.0M
RTN1USDRAYTHEON CO
$945.0M
XOMEXXON MOBIL CORP
$941.0M
TSLATESLA INC
$931.0M
BLKCHFBLACKROCK INC
$921.0M
CSCOCISCO SYS INC
$879.0M
SBUXSTARBUCKS CORP
$855.0M
VOTVANGUARD INDEX FDS
$837.0M
VTIPVANGUARD MALVERN FDS
$828.0M
GDGENERAL DYNAMICS CORP
$814.0M
XNCMXNUVEEN CALIFORNIA AMT QLT MU
$813.0M
GEGENERAL ELECTRIC CO
$806.0M
NDQINVESCO QQQ TR
$800.0M
UNHUNITEDHEALTH GROUP INC
$798.0M
OHIOMEGA HEALTHCARE INVS INC
$793.0M
EEMISHARES TR
$776.0M
CMCSACOMCAST CORP NEW
$770.0M
PEPPEPSICO INC
$759.0M
TRVCCITIGROUP INC
$756.0M
DERMIRA INC
$755.0M
ATVIEURACTIVISION BLIZZARD INC
$743.0M
VRAYQVIEWRAY INC
$739.0M
DEDEERE & CO
$719.0M
USBUS BANCORP DEL
$718.0M
ENDURANCE INTL GROUP HLDGS I
$709.0M
GOOGALPHABET INC
$699.0M
PHGKONINKLIJKE PHILIPS N V
$688.0M
BSXBOSTON SCIENTIFIC CORP
$684.0M
KOCOCA COLA CO
$681.0M
LLYLILLY ELI & CO
$673.0M
IWVISHARES TR
$671.0M
IAUUSDISHARES GOLD TRUST
$666.0M
DUKDUKE ENERGY CORP NEW
$638.0M
ZZILLOW GROUP INC
$637.0M
IJHISHARES TR
$632.0M
VTVVANGUARD INDEX FDS
$619.0M
EPDENTERPRISE PRODS PARTNERS L
$613.0M
WFCWELLS FARGO CO NEW
$601.0M
PENNPENN NATL GAMING INC
$599.0M
ABTABBOTT LABS
$594.0M
ETENERGY TRANSFER LP
$592.0M
VEUVANGUARD INTL EQUITY INDEX F
$590.0M
WBAWALGREENS BOOTS ALLIANCE INC
$586.0M
DGROISHARES TR
$586.0M
ZMZOOM VIDEO COMMUNICATIONS IN
$577.0M
NEARISHARES US ETF TR
$559.0M
WMTWALMART INC
$558.0M
ACWIISHARES TR
$550.0M
XLFSELECT SECTOR SPDR TR
$550.0M
SLVISHARES SILVER TRUST
$550.0M
PLANUSDANAPLAN INC
$548.0M
IEMGISHARES INC
$543.0M
BKNGBOOKING HLDGS INC
$539.0M
MDLZMONDELEZ INTL INC
$530.0M
XLKSELECT SECTOR SPDR TR
$530.0M
COPCONOCOPHILLIPS
$523.0M
HEALTHCARE MERGER CORP
$518.0M
ACREARES COML REAL ESTATE CORP
$517.0M
MCHIISHARES TR
$515.0M
ELVANTHEM INC
$512.0M
MFICAPOLLO INVT CORP
$511.0M
MRSHMARSH & MCLENNAN COS INC
$500.0M
MDTMEDTRONIC PLC
$500.0M
WEPMAGELLAN MIDSTREAM PRTNRS LP
$500.0M
AMGNAMGEN INC
$498.0M
XLVSELECT SECTOR SPDR TR
$488.0M
GBDCGOLUB CAP BDC INC
$487.0M
ESEVERSOURCE ENERGY
$487.0M
CVSCVS HEALTH CORP
$485.0M
MCDMCDONALDS CORP
$485.0M
SJNKSPDR SERIES TRUST
$485.0M
UTXZUNITED TECHNOLOGIES CORP
$480.0M
STXSEAGATE TECHNOLOGY PLC
$475.0M
SLBSCHLUMBERGER LTD
$456.0M
IVWISHARES TR
$451.0M
GSBDGOLDMAN SACHS BDC INC
$450.0M
CFRCULLEN FROST BANKERS INC
$450.0M
ICEINTERCONTINENTAL EXCHANGE IN
$450.0M
PreviousPage 2 of 4Next