Parcion Private Wealth LLC Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$458.0M
Holdings
220
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (220 positions)
| Stock | Value |
|---|---|
AQLTISHARES TR | $46.6M |
IAUUSDISHARES GOLD TRUST | $37.5M |
IGSBISHARES TR | $31.0M |
SHMSPDR SERIES TRUST | $18.1M |
PCARPACCAR INC | $18.0M |
WYWEYERHAEUSER CO | $16.7M |
IVVISHARES TR | $15.8M |
STIPISHARES TR | $15.3M |
MSFTMICROSOFT CORP | $14.5M |
IJKISHARES TR | $10.6M |
IJTISHARES TR | $9.8M |
SUBISHARES TR | $5.3M |
AAPLAPPLE INC | $4.9M |
GQ9SPDR GOLD TRUST | $4.9M |
UNPUNION PACIFIC CORP | $4.8M |
JPMJPMORGAN CHASE & CO | $4.7M |
CVXCHEVRON CORP NEW | $3.9M |
AMLPUSDALPS ETF TR | $3.9M |
BANDBANDWIDTH INC | $3.8M |
SRESEMPRA ENERGY | $3.6M |
JNJJOHNSON & JOHNSON | $3.6M |
AMZNAMAZON COM INC | $3.5M |
LMTLOCKHEED MARTIN CORP | $3.5M |
CMFISHARES TR | $3.5M |
BABOEING CO | $3.4M |
SHVISHARES TR | $3.3M |
UTXZUNITED TECHNOLOGIES CORP | $3.3M |
INTCINTEL CORP | $3.1M |
MDTMEDTRONIC PLC | $3.1M |
BACBANK AMER CORP | $3.1M |
LPXLOUISIANA PAC CORP | $3.0M |
USBUS BANCORP DEL | $3.0M |
NVSNNOVARTIS A G | $3.0M |
ROKROCKWELL AUTOMATION INC | $3.0M |
BLKCHFBLACKROCK INC | $3.0M |
MCDMCDONALDS CORP | $2.9M |
KOCOCA COLA CO | $2.9M |
MRSHMARSH & MCLENNAN COS INC | $2.9M |
VFCV F CORP | $2.8M |
ACNACCENTURE PLC IRELAND | $2.8M |
CMCSACOMCAST CORP NEW | $2.8M |
DEODIAGEO P L C | $2.8M |
TXNTEXAS INSTRS INC | $2.7M |
LINLINDE PLC | $2.7M |
HDHOME DEPOT INC | $2.7M |
TFCTRUIST FINL CORP | $2.7M |
SUSUNCOR ENERGY INC NEW | $2.5M |
CR1USDCRANE CO | $2.3M |
DOWDOW INC | $2.2M |
PGPROCTER & GAMBLE CO | $2.1M |
PEPPEPSICO INC | $2.1M |
DDDUPONT DE NEMOURS INC | $2.1M |
PNWPINNACLE WEST CAP CORP | $2.0M |
MRKMERCK & CO INC | $2.0M |
SPYSPDR S&P 500 ETF TR | $2.0M |
—INOVALON HLDGS INC | $1.9M |
VEAVANGUARD TAX MANAGED INTL FD | $1.9M |
LOWLOWES COS INC | $1.7M |
XOPUSDSPDR SERIES TRUST | $1.7M |
NEENEXTERA ENERGY INC | $1.6M |
CLCOLGATE PALMOLIVE CO | $1.6M |
TAT&T INC | $1.5M |
KYNKAYNE ANDERSN MLP MIDS INVT | $1.4M |
WFCWELLS FARGO CO NEW | $1.4M |
BACVERIZON COMMUNICATIONS INC | $1.3M |
DUKDUKE ENERGY CORP NEW | $1.3M |
DEDEERE & CO | $1.2M |
DDOMINION ENERGY INC | $1.1M |
SHYISHARES TR | $1.1M |
NKENIKE INC | $1.1M |
ABBVABBVIE INC | $1.1M |
SCHPSCHWAB STRATEGIC TR | $1.0M |
PDBCINVESCO ACTIVELY MANAGD ETF | $1.0M |
XLESELECT SECTOR SPDR TR | $981K |
IYEISHARES TR | $975K |
RSGREPUBLIC SVCS INC | $956K |
CTVACORTEVA INC | $950K |
CBCHUBB LIMITED | $949K |
COSTCOSTCO WHSL CORP NEW | $941K |
IWBISHARES TR | $932K |
VWOVANGUARD INTL EQUITY INDEX F | $922K |
XOMEXXON MOBIL CORP | $871K |
PFEPFIZER INC | $830K |
PSXPHILLIPS 66 | $820K |
UISUNISYS CORP | $817K |
—CRH MEDICAL CORP | $809K |
CATCATERPILLAR INC DEL | $800K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $799K |
—GOLDMAN SACHS MLP ENERGY REN | $779K |
SBUXSTARBUCKS CORP | $779K |
CRMSALESFORCE COM INC | $763K |
GOOGALPHABET INC | $750K |
NVDANVIDIA CORP | $736K |
ENBENBRIDGE INC | $729K |
—QAD INC | $721K |
RDS/AROYAL DUTCH SHELL PLC | $712K |
DTEDTE ENERGY CO | $710K |
HYDVANECK VECTORS ETF TR | $703K |
FCXFREEPORT-MCMORAN INC | $682K |
QUALISHARES TR | $667K |
Page 1 of 3Next