MISSION WEALTH MANAGEMENT, LP Q3 2019 Filing

Filed October 16, 2019

Portfolio Value

$936.0M

Holdings

317

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (317 positions)

StockValue
HPEHEWLETT PACKARD ENTERPRISE C
$362K
WSTWEST PHARMACEUTICAL SVSC INC
$360K
GLWCORNING INC
$359K
NTRSNORTHERN TR CORP
$358K
FISVFISERV INC
$356K
VBRVANGUARD INDEX FDS
$354K
DDDUPONT DE NEMOURS INC
$354K
SOSOUTHERN CO
$353K
BLKCHFBLACKROCK INC
$352K
VOVANGUARD INDEX FDS
$352K
AWMSKYWORKS SOLUTIONS INC
$341K
VRTXVERTEX PHARMACEUTICALS INC
$341K
CNKCINEMARK HOLDINGS INC
$339K
UNUSDUNILEVER N V
$328K
CSXCSX CORP
$327K
IDXXIDEXX LABS INC
$326K
IWOISHARES TR
$321K
HUMHUMANA INC
$321K
BABAALIBABA GROUP HLDG LTD
$320K
TTENTOTAL S A
$319K
XLKSELECT SECTOR SPDR TR
$318K
DECKDECKERS OUTDOOR CORP
$318K
AXPAMERICAN EXPRESS CO
$317K
XLFSELECT SECTOR SPDR TR
$315K
ESGUISHARES TR
$313K
WATWATERS CORP
$313K
SAPSAP SE
$311K
DEODIAGEO P L C
$309K
NTAPNETAPP INC
$308K
VAREURVARIAN MED SYS INC
$305K
DPZDOMINOS PIZZA INC
$305K
VCSHVANGUARD SCOTTSDALE FDS
$304K
HSICHENRY SCHEIN INC
$302K
ALLEALLEGION PUB LTD CO
$300K
XELXCEL ENERGY INC
$297K
HBANHUNTINGTON BANCSHARES INC
$297K
DYHTARGET CORP
$295K
LQDISHARES TR
$293K
CP.TOCANADIAN PAC RY LTD
$289K
IWRISHARES TR
$289K
MTDMETTLER TOLEDO INTERNATIONAL
$287K
EDCONSOLIDATED EDISON INC
$285K
CWTCALIFORNIA WTR SVC GROUP
$284K
BRBROADRIDGE FINL SOLUTIONS IN
$284K
VPLVANGUARD INTL EQUITY INDEX F
$284K
ELVANTHEM INC
$281K
CVSCVS HEALTH CORP
$278K
OKEONEOK INC NEW
$276K
UTXZUNITED TECHNOLOGIES CORP
$274K
IXUSISHARES TR
$274K
CLCOLGATE PALMOLIVE CO
$273K
TIFEURTIFFANY & CO NEW
$273K
INTUINTUIT
$271K
FDXFEDEX CORP
$271K
CERNCHFCERNER CORP
$267K
DOWDOW INC
$264K
AMTAMERICAN TOWER CORP NEW
$261K
TFISPDR SERIES TRUST
$261K
RSPTINVESCO EXCHANGE TRADED FD T
$259K
BBHYJP MORGAN EXCHANGE TRADED FD
$259K
HESHESS CORP
$257K
WECWEC ENERGY GROUP INC
$257K
APY1USDAPERGY CORP
$256K
USBUS BANCORP DEL
$256K
KLICKULICKE & SOFFA INDS INC
$256K
ATVIEURACTIVISION BLIZZARD INC
$255K
EPDENTERPRISE PRODS PARTNERS L
$254K
TDCTERADATA CORP DEL
$254K
EMEEMCOR GROUP INC
$251K
RELXRELX PLC
$250K
JP MORGAN EXCHANGE TRADED FD
$250K
AGXARGAN INC
$246K
AMLPUSDALPS ETF TR
$242K
TMUST MOBILE US INC
$242K
ASMLASML HOLDING N V
$241K
KMBKIMBERLY CLARK CORP
$239K
GCI1EURGANNETT CO INC
$239K
TJXTJX COS INC NEW
$237K
IMAIMAX CORP
$235K
PSLINVESCO EXCHANGE TRADED FD T
$234K
PYPLPAYPAL HLDGS INC
$231K
STTSTATE STR CORP
$231K
ITWILLINOIS TOOL WKS INC
$230K
KELKELLOGG CO
$229K
DUKDUKE ENERGY CORP NEW
$228K
JCIJOHNSON CTLS INTL PLC
$227K
GEGENERAL ELECTRIC CO
$227K
IWNISHARES TR
$226K
XEXGXEATON VANCE TAX MNGD GBL DV
$226K
HNMORMAT TECHNOLOGIES INC
$223K
SYKSTRYKER CORP
$222K
VFHVANGUARD WORLD FDS
$220K
VCITVANGUARD SCOTTSDALE FDS
$220K
BKNGBOOKING HLDGS INC
$216K
SJMSMUCKER J M CO
$216K
CDNSCADENCE DESIGN SYSTEM INC
$215K
ORLYO REILLY AUTOMOTIVE INC NEW
$214K
GPCGENUINE PARTS CO
$213K
SIVBEURSVB FINL GROUP
$207K
ALSALLSTATE CORP
$206K
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