IEQ CAPITAL, LLC Q4 2019 Filing
Filed February 4, 2020
Portfolio Value
$542.0M
Holdings
364
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (364 positions)
| Stock | Value |
|---|---|
CATCATERPILLAR INC DEL | $450K |
IRINGERSOLL-RAND PLC | $447K |
UPSUNITED PARCEL SERVICE INC | $445K |
PDLIEURPDL BIOPHARMA INC | $437K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $436K |
AMLPUSDALPS ETF TR | $434K |
CHTRCHARTER COMMUNICATIONS INC N | $433K |
QCOMQUALCOMM INC | $432K |
SHWSHERWIN WILLIAMS CO | $431K |
ORCLORACLE CORP | $426K |
EOGEOG RES INC | $426K |
CMFISHARES TR | $424K |
GDXVANECK VECTORS ETF TRUST | $422K |
SCHFSCHWAB STRATEGIC TR | $418K |
4I1PHILIP MORRIS INTL INC | $416K |
VOVANGUARD INDEX FDS | $414K |
URGNUROGEN PHARMA LTD | $409K |
MPCMARATHON PETE CORP | $405K |
BXMTBLACKSTONE MTG TR INC | $404K |
LOWLOWES COS INC | $402K |
NOCNORTHROP GRUMMAN CORP | $400K |
CLCOLGATE PALMOLIVE CO | $399K |
GISGENERAL MLS INC | $398K |
FTVFORTIVE CORP | $390K |
ROPROPER TECHNOLOGIES INC | $389K |
MPLXMPLX LP | $383K |
BKLNINVESCO EXCHNG TRADED FD TR | $383K |
ALKALASKA AIR GROUP INC | $383K |
SCHZSCHWAB STRATEGIC TR | $381K |
PFFISHARES TR | $381K |
AMDADVANCED MICRO DEVICES INC | $380K |
MOALTRIA GROUP INC | $377K |
CMECME GROUP INC | $373K |
DXJWISDOMTREE TR | $371K |
LYFTLYFT INC | $368K |
CNCCENTENE CORP DEL | $367K |
JDJD COM INC | $365K |
GILDGILEAD SCIENCES INC | $359K |
MUMICRON TECHNOLOGY INC | $358K |
FISVFISERV INC | $358K |
PAGPPLAINS GP HLDGS L P | $356K |
AXPAMERICAN EXPRESS CO | $355K |
SCHMSCHWAB STRATEGIC TR | $354K |
ENBENBRIDGE INC | $352K |
LINLINDE PLC | $346K |
TJXTJX COS INC NEW | $346K |
FDXFEDEX CORP | $340K |
PAYXPAYCHEX INC | $339K |
VNQVANGUARD INDEX FDS | $333K |
NOKNOKIA CORP | $332K |
—ETF MANAGERS TR | $331K |
GENNORTONLIFELOCK INC | $330K |
ADPAUTOMATIC DATA PROCESSING IN | $330K |
PXDEURPIONEER NAT RES CO | $325K |
ZUOUSDZUORA INC | $323K |
PSXPHILLIPS 66 | $323K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $322K |
ACNACCENTURE PLC IRELAND | $321K |
SCHHSCHWAB STRATEGIC TR | $320K |
IUSGISHARES TR | $319K |
WDAYWORKDAY INC | $317K |
ADIANALOG DEVICES INC | $316K |
AVLRUSDAVALARA INC | $314K |
EVCENTRAVISION COMMUNICATIONS C | $312K |
ETSYETSY INC | $308K |
LHXL3HARRIS TECHNOLOGIES INC | $306K |
GSGOLDMAN SACHS GROUP INC | $304K |
EMREMERSON ELEC CO | $303K |
PNCPNC FINL SVCS GROUP INC | $303K |
8CWCROWN CASTLE INTL CORP NEW | $301K |
BDJBLACKROCK ENHANCED EQT DIV T | $298K |
WMWASTE MGMT INC DEL | $298K |
AFGAMERICAN FINL GROUP INC OHIO | $297K |
NSCNORFOLK SOUTHERN CORP | $294K |
SPGIS&P GLOBAL INC | $294K |
HDVISHARES TR | $293K |
TFCTRUIST FINL CORP | $292K |
SYYSYSCO CORP | $289K |
SDYSPDR SERIES TRUST | $284K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $277K |
LBAIUSDLAKELAND BANCORP INC | $277K |
IWSISHARES TR | $274K |
SCHESCHWAB STRATEGIC TR | $274K |
EBAEBAY INC | $274K |
ISRGINTUITIVE SURGICAL INC | $273K |
IJRISHARES TR | $273K |
VEAVANGUARD TAX MANAGED INTL FD | $271K |
BKBANK NEW YORK MELLON CORP | $270K |
SCHCSCHWAB STRATEGIC TR | $270K |
IJKISHARES TR | $269K |
VRTXVERTEX PHARMACEUTICALS INC | $269K |
WPCW P CAREY INC | $267K |
MMM3M CO | $266K |
ROKROCKWELL AUTOMATION INC | $266K |
FT2FIRST HORIZON NATL CORP | $265K |
INDAISHARES TR | $263K |
GPNGLOBAL PMTS INC | $263K |
GLWCORNING INC | $260K |
ZTSZOETIS INC | $257K |
PHPARKER HANNIFIN CORP | $255K |