Kathmere Capital Management, LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$367.1B
Holdings
260
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (260 positions)
| Stock | Value |
|---|---|
HONHONEYWELL INTERNATIONAL INCORPORATED | $737.0M |
MCDMCDONALD'S CORPORATION COM | $733.0M |
AMTAMERICAN TOWER CORP COM | $729.0M |
KSUEURKANSAS CITY SOUTHERN COM NEW | $726.0M |
ITRIITRON INC COM | $716.0M |
KOCOCA COLA COMPANY | $715.0M |
CINFCINCINNATI FINANCIAL CORP COM | $712.0M |
TAT&T INC COM | $686.0M |
CITCINTAS CORPORATION | $671.0M |
BDXBECTON DICKINSON & CO COM | $666.0M |
ERICERICSSON ADR SPONSORED | $655.0M |
AMGNAMGEN INC COM | $653.0M |
DGROISHARES TR CORE DIV GRWTH | $649.0M |
GQ9SPDR GOLD TRUST GOLD SHS ETF | $642.0M |
VVISA INC COM CL A | $634.0M |
ARCCARES CAPITAL CORP COM | $631.0M |
HZNPHORIZON THERAPEUTICS PUB L SHS | $627.0M |
NEENEXTERA ENERGY INC COM | $626.0M |
APTVAPTIV PLC COM | $618.0M |
BMYBRISTOL-MYERS SQUIBB CO COM | $606.0M |
ORCLORACLE CORPORATION | $598.0M |
BCSFBAIN CAP SPECIALTY FINANCE INC COM STK | $597.0M |
SNAPSNAP INC COM CL A | $590.0M |
HSYHERSHEY COMPANY COM | $576.0M |
PNCPNC FINANCIAL SERVICES GROUP COM | $575.0M |
FITBFIFTH THIRD BANCORP | $572.0M |
LINLINDE PLC COM | $570.0M |
DUKDUKE ENERGY CORP COM | $558.0M |
CQQQINVESCO EXCHANGE TRADED FUND T CHINA TECHNLGY ETF | $557.0M |
AMDADVANCED MICRO DEVICES INC COM | $557.0M |
BKNGBOOKING HOLDINGS INCORPORATED | $554.0M |
—VEONEER INC COM | $550.0M |
EDDMORGAN STANLEY EMERGING MKTS D | $545.0M |
WOOFOOT LOCKER INC COM | $537.0M |
ETGEATON VANCE TAX-ADVANTAGED GLO COM | $536.0M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | $523.0M |
GRXGABELLI HLTHCARE & WELLNESS TR SHS | $521.0M |
CSCOCISCO SYSTEMS INC COM | $513.0M |
BLKCHFBLACKROCK INC COM | $505.0M |
FISFIDELITY NATIONAL INFORMATION COM | $499.0M |
ETJEATON VANCE RISK-MANAGED DIVER | $497.0M |
ABBVABBVIE INC COM | $496.0M |
TJXTJX COMPANIES INCORPORATED NEW | $494.0M |
HRBBLOCK (H & R) INC COM | $487.0M |
ROKROCKWELL AUTOMATION INC COM | $481.0M |
GRWGGROWGENERATION CORP COM | $474.0M |
MPLXMPLX LP COM UNIT REP LTD | $471.0M |
RTXRAYTHEON TECH CORP COM | $464.0M |
NSCNORFOLK SOUTHERN CORP COM | $462.0M |
REETISHARES TRUST GLOBAL REIT ETF | $461.0M |
FTCSFIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | $458.0M |
TFCTRUIST FINANCIAL CORPORATION COM | $457.0M |
AGGISHARES TRUST CORE US AGGBD ET ETF | $455.0M |
4I1PHILIP MORRIS INTL INC COM | $454.0M |
UPSUNITED PARCEL SERVICE INC COM CL B | $453.0M |
XETYXEATON VANCE TAX-MANAGED DIVERS | $451.0M |
FAIFIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF | $436.0M |
PRGOPERRIGO COMPANY PLC SHS | $430.0M |
ZGZILLOW GROUP INC COM CL A | $427.0M |
VTVVANGUARD VALUE ETF | $425.0M |
UNHUNITEDHEALTH GROUP INC COM | $423.0M |
VSSVANGUARD FTSE SMCAP ETF | $412.0M |
—LABORATORY CORP AMER HLDGS COM | $410.0M |
VUGVANGUARD GROWTH ETF | $409.0M |
ENBENBRIDGE INC COM | $408.0M |
SJMSMUCKER (JM) CO COM | $400.0M |
IVWISHARES TRUST S&P 500 GRWT ETF | $398.0M |
NOKNOKIA OYJ ADR SPONSORED | $396.0M |
IWMISHARES TR RUSSELL 2000 ETF | $387.0M |
BAXBAXTER INTERNATIONAL INC COM | $387.0M |
BBBYEURBED BATH & BEYOND INCORPORATED | $384.0M |
FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $377.0M |
WMTWALMART INC COM | $362.0M |
LLYELI LILLY AND COMPANY COM | $356.0M |
ICEINTERCONTINENTAL EXCHANGE INC COM | $351.0M |
EOSEATON VANCE ENHANCED EQUITY IN | $346.0M |
SEDGSOLAREDGE TECHNOLOGIES INC COM | $344.0M |
IWFISHARES TRUST RUS 1000 GRW ETF | $338.0M |
FVDFIRST TST VALUE LI SHS ETF | $332.0M |
EEMISHARES TRUST MSCI EMG MKT ETF | $331.0M |
DEODIAGEO ADR SPONSORED | $327.0M |
CRONCRONOS GROUP INC COM | $325.0M |
USMVISHARES TRUST MSCI USA MIN VOL ETF | $324.0M |
VISNCOMMSCOPE HOLDINGS CO INC COM | $323.0M |
NVSNNOVARTIS AG ADR SPONSORED | $322.0M |
XLFSELECT SECTOR SPDR TRUST AMEX FINANCIAL SEL IDX USD | $320.0M |
EMBISHARES TRUST JPMORGAN USD EMG ETF | $315.0M |
XARSPDR S&P AEROSPACE & DEFENSE ETF | $313.0M |
CSXCSX CORP COM | $313.0M |
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $308.0M |
VTVANGUARD TOTAL WORLD STOCK ETF | $298.0M |
XYZSQUARE INC COM CL A | $298.0M |
DDDUPONT DE NEMOURS INC COM | $298.0M |
VEAVANGUARD FTSE DEV MKT ETF | $297.0M |
UNPUNION PACIFIC CORP COM | $295.0M |
GSGOLDMAN SACHS GROUP INC COM | $295.0M |
IBMINTERNATIONAL BUS MACH CORP COM | $289.0M |
COSTCOSTCO WHOLESALE CORP COM | $286.0M |
0VVBVIACOMCBS INC COM CL B | $285.0M |
WFCWELLS FARGO & COMPANY COM | $277.0M |