Kathmere Capital Management, LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$465.2B
Holdings
432
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (432 positions)
| Stock | Value |
|---|---|
UAPRINNOVATOR ETFS TR | $265.0M |
EWEDWARDS LIFESCIENCES CORP | $263.0M |
VBRVANGUARD INDEX FDS | $261.0M |
4I1PHILIP MORRIS INTL INC | $257.0M |
SCHASCHWAB STRATEGIC TR | $252.0M |
BABAALIBABA GROUP HLDG LTD | $249.0M |
BKNGBOOKING HOLDINGS INC | $247.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $243.0M |
SWKSTANLEY BLACK & DECKER INC | $242.0M |
ABTABBOTT LABS | $236.0M |
MAAMID-AMER APT CMNTYS INC | $235.0M |
JPUSJ P MORGAN EXCHANGE-TRADED F | $234.0M |
A4SAMERIPRISE FINL INC | $233.0M |
KRKROGER CO | $230.0M |
MRSHMARSH & MCLENNAN COS INC | $229.0M |
IJRISHARES TR | $223.0M |
AQLTISHARES TR | $218.0M |
TFCTRUIST FINL CORP | $218.0M |
FNDESCHWAB STRATEGIC TR | $216.0M |
PAUGINNOVATOR ETFS TR | $216.0M |
SHOPSHOPIFY INC | $212.0M |
EEMISHARES TR | $212.0M |
KJULINNOVATOR ETFS TR | $208.0M |
NEENEXTERA ENERGY INC | $207.0M |
BAUGINNOVATOR ETFS TR | $204.0M |
DGDOLLAR GEN CORP NEW | $201.0M |
PSECPROSPECT CAP CORP | $197.0M |
FSKFS KKR CAP CORP | $195.0M |
VTEBVANGUARD MUN BD FDS | $194.0M |
JMOMJ P MORGAN EXCHANGE-TRADED F | $193.0M |
BJUNINNOVATOR ETFS TR | $193.0M |
ABGAMERISOURCEBERGEN CORP | $188.0M |
SDYSPDR SER TR | $182.0M |
SCHFSCHWAB STRATEGIC TR | $169.0M |
TSLATESLA INC | $167.0M |
QCOMQUALCOMM INC | $167.0M |
SYYSYSCO CORP | $166.0M |
INTCINTEL CORP | $162.0M |
ACNACCENTURE PLC IRELAND | $160.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $159.0M |
BMYBRISTOL-MYERS SQUIBB CO | $157.0M |
CZNCCITIZENS & NORTHN CORP | $156.0M |
TFISPDR SER TR | $155.0M |
MSCIMSCI INC | $154.0M |
AFLAFLAC INC | $153.0M |
KOCOCA COLA CO | $153.0M |
RPMRPM INTL INC | $153.0M |
ABBVABBVIE INC | $151.0M |
AMATAPPLIED MATLS INC | $151.0M |
IGSBISHARES TR | $151.0M |
MMM3M CO | $150.0M |
PAPRINNOVATOR ETFS TR | $149.0M |
IWDISHARES TR | $149.0M |
GQ9SPDR GOLD TR | $149.0M |
KLACKLA CORP | $148.0M |
ELVANTHEM INC | $148.0M |
UJUNINNOVATOR ETFS TR | $147.0M |
NOMDNOMAD FOODS LTD | $147.0M |
SCHRSCHWAB STRATEGIC TR | $145.0M |
URIUNITED RENTALS INC | $144.0M |
0VVBVIACOMCBS INC | $144.0M |
GPNGLOBAL PMTS INC | $143.0M |
REGNREGENERON PHARMACEUTICALS | $138.0M |
MUMICRON TECHNOLOGY INC | $138.0M |
ROKROCKWELL AUTOMATION INC | $138.0M |
CSCOCISCO SYS INC | $135.0M |
KKRKKR & CO INC | $133.0M |
PEPPEPSICO INC | $132.0M |
CLCOLGATE PALMOLIVE CO | $130.0M |
JPEMJ P MORGAN EXCHANGE-TRADED F | $127.0M |
CMICUMMINS INC | $126.0M |
HAINHAIN CELESTIAL GROUP INC | $125.0M |
GBILGOLDMAN SACHS ETF TR | $124.0M |
ITWILLINOIS TOOL WKS INC | $122.0M |
INTUINTUIT | $122.0M |
HDHOME DEPOT INC | $122.0M |
SBACSBA COMMUNICATIONS CORP NEW | $121.0M |
XLYSELECT SECTOR SPDR TR | $120.0M |
BBYBEST BUY INC | $120.0M |
PSEPINNOVATOR ETFS TR | $117.0M |
USEPINNOVATOR ETFS TR | $115.0M |
XLFSELECT SECTOR SPDR TR | $115.0M |
CARRCARRIER GLOBAL CORPORATION | $113.0M |
NTAPNETAPP INC | $113.0M |
MASMASCO CORP | $112.0M |
EMREMERSON ELEC CO | $112.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $110.0M |
TXNTEXAS INSTRS INC | $110.0M |
—COLONY CR REAL ESTATE INC | $107.0M |
JPINJ P MORGAN EXCHANGE-TRADED F | $106.0M |
DYHTARGET CORP | $106.0M |
COSTCOSTCO WHSL CORP NEW | $106.0M |
CHKPCHECK POINT SOFTWARE TECH LT | $101.0M |
INTFISHARES TR | $100.0M |
SCHKSCHWAB STRATEGIC TR | $94.0M |
CNRCANADIAN NATL RY CO | $94.0M |
IWMISHARES TR | $92.0M |
CHRWC H ROBINSON WORLDWIDE INC | $92.0M |
CAPLCROSSAMERICA PARTNERS LP | $91.0M |
BIIBBIOGEN INC | $89.0M |