MISSION WEALTH MANAGEMENT, LP Q2 2020 Filing

Filed August 3, 2020

Portfolio Value

$1.2T

Holdings

335

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (335 positions)

StockValue
HUMHUMANA INC
$421.0M
XLFSELECT SECTOR SPDR TR
$412.0M
VOVANGUARD INDEX FDS
$412.0M
EDCONSOLIDATED EDISON INC
$411.0M
SYYSYSCO CORP
$410.0M
IDXXIDEXX LABS INC
$404.0M
GSKGLAXOSMITHKLINE PLC
$401.0M
NTRSNORTHERN TR CORP
$398.0M
MDTMEDTRONIC PLC
$397.0M
RDS/AROYAL DUTCH SHELL PLC
$393.0M
XELXCEL ENERGY INC
$391.0M
NTESNETEASE INC
$386.0M
SAPSAP SE
$385.0M
DOWDOW INC
$382.0M
ATVIEURACTIVISION BLIZZARD INC
$376.0M
IJSISHARES TR
$371.0M
INTUINTUIT
$371.0M
MTDMETTLER TOLEDO INTERNATIONAL
$369.0M
EFGISHARES TR
$368.0M
WBAWALGREENS BOOTS ALLIANCE INC
$367.0M
TIFEURTIFFANY & CO NEW
$364.0M
COPCONOCOPHILLIPS
$363.0M
XLVSELECT SECTOR SPDR TR
$359.0M
GWXSPDR INDEX SHS FDS
$356.0M
USBUS BANCORP DEL
$355.0M
AFLAFLAC INC
$355.0M
SPHQINVESCO EXCHANGE TRADED FD T
$354.0M
CDNSCADENCE DESIGN SYSTEM INC
$350.0M
IWRISHARES TR
$348.0M
AXPAMERICAN EXPRESS CO
$347.0M
FISVFISERV INC
$337.0M
PSXPHILLIPS 66
$329.0M
ALLEALLEGION PLC
$328.0M
NYTNEW YORK TIMES CO
$326.0M
FISFIDELITY NATL INFORMATION SV
$326.0M
KELKELLOGG CO
$326.0M
GLWCORNING INC
$325.0M
AMLPALPS ETF TR
$325.0M
FICOFAIR ISAAC CORP
$324.0M
BPBP PLC
$321.0M
BDXBECTON DICKINSON & CO
$320.0M
SEDGSOLAREDGE TECHNOLOGIES INC
$319.0M
IWOISHARES TR
$316.0M
ROSTROSS STORES INC
$315.0M
ELVANTHEM INC
$315.0M
DPZDOMINOS PIZZA INC
$315.0M
VAREURVARIAN MED SYS INC
$315.0M
ITWILLINOIS TOOL WKS INC
$312.0M
LMTLOCKHEED MARTIN CORP
$312.0M
CLCOLGATE PALMOLIVE CO
$310.0M
HSICHENRY SCHEIN INC
$306.0M
RSPTINVESCO EXCHANGE TRADED FD T
$304.0M
ESGUISHARES TR
$301.0M
SAMBOSTON BEER INC
$298.0M
DDDUPONT DE NEMOURS INC
$298.0M
EFVISHARES TR
$298.0M
CSXCSX CORP
$297.0M
AMTAMERICAN TOWER CORP NEW
$297.0M
TJXTJX COS INC NEW
$294.0M
BRBROADRIDGE FINL SOLUTIONS IN
$288.0M
TTCTORO CO
$285.0M
TIPISHARES TR
$285.0M
CWTCALIFORNIA WTR SVC GROUP
$285.0M
ZMZOOM VIDEO COMMUNICATIONS IN
$284.0M
WATWATERS CORP
$283.0M
UPSUNITED PARCEL SERVICE INC
$283.0M
IRBTQIROBOT CORP
$281.0M
TMUST-MOBILE US INC
$277.0M
CERNCHFCERNER CORP
$274.0M
WECWEC ENERGY GROUP INC
$269.0M
PINCPREMIER INC
$265.0M
RELXRELX PLC
$264.0M
LRCXEURLAM RESEARCH CORP
$260.0M
SIVBEURSVB FINANCIAL GROUP
$260.0M
FDXFEDEX CORP
$258.0M
PDCOEURPATTERSON COS INC
$257.0M
SCHGSCHWAB STRATEGIC TR
$255.0M
GEGENERAL ELECTRIC CO
$254.0M
DUKDUKE ENERGY CORP NEW
$254.0M
MPCMARATHON PETE CORP
$253.0M
ALSALLSTATE CORP
$251.0M
ISTBISHARES TR
$250.0M
LQDISHARES TR
$250.0M
HESHESS CORP
$246.0M
USMVISHARES TR
$245.0M
KMBKIMBERLY CLARK CORP
$240.0M
GWWGRAINGER W W INC
$239.0M
BAXBAXTER INTL INC
$238.0M
AGXARGAN INC
$237.0M
BCCBOISE CASCADE CO DEL
$236.0M
BHPBHP GROUP LTD
$235.0M
ZTSZOETIS INC
$234.0M
NATIONAL INSTRS CORP
$234.0M
IWSISHARES TR
$232.0M
CVSCVS HEALTH CORP
$232.0M
NVONOVO-NORDISK A S
$232.0M
EMEEMCOR GROUP INC
$231.0M
TFISPDR SER TR
$230.0M
QIAGEN NV
$230.0M
ORLYOREILLY AUTOMOTIVE INC
$228.0M
PreviousPage 3 of 4Next