RATIONAL ADVISORS, INC. Q2 2019 Filing
Filed August 8, 2019
Portfolio Value
$281.9M
Holdings
557
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (557 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 67,074 | $9.0M | 3.19% | |
| 2 | VVISA INC | 42,664 | $7.4M | 2.63% | |
| 3 | MAMASTERCARD INC | 24,080 | $6.4M | 2.26% | |
| 4 | HDHOME DEPOT INC | 27,547 | $5.7M | 2.03% | |
| 5 | AMZNAMAZON COM INC | 2,837 | $5.4M | 1.91% | |
| 6 | ADBEADOBE INC | 14,623 | $4.3M | 1.53% | |
| 7 | METAFACEBOOK INC | 21,241 | $4.1M | 1.45% | |
| 8 | ADPAUTOMATIC DATA PROCESSING IN | 21,882 | $3.6M | 1.28% | |
| 9 | ILMNILLUMINA INC | 9,230 | $3.4M | 1.21% | |
| 10 | —CREDIT SUISSE NASSAU BRH | 163,600 | $3.1M | 1.09% | |
| 11 | ELLAUDER ESTEE COS INC | 16,303 | $3.0M | 1.06% | |
| 12 | MCOMOODYS CORP | 14,966 | $2.9M | 1.04% | |
| 13 | ORCLORACLE CORP | 49,072 | $2.8M | 0.99% | |
| 14 | JNJJOHNSON & JOHNSON | 20,057 | $2.8M | 0.99% | |
| 15 | AAPLAPPLE INC | 13,937 | $2.8M | 0.98% | |
| 16 | PGPROCTER & GAMBLE CO | 25,104 | $2.8M | 0.98% | |
| 17 | PEPPEPSICO INC | 20,802 | $2.7M | 0.97% | |
| 18 | PANWPALO ALTO NETWORKS INC | 12,906 | $2.6M | 0.93% | |
| 19 | AMRNAMARIN CORP PLC | 129,200 | $2.5M | 0.89% | |
| 20 | VRSKVERISK ANALYTICS INC | 16,846 | $2.5M | 0.88% | |
| 21 | T7DTRANSDIGM GROUP INC | 5,084 | $2.5M | 0.87% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 8,159 | $2.4M | 0.85% | |
| 23 | ECLECOLAB INC | 12,070 | $2.4M | 0.85% | |
| 24 | MTDMETTLER TOLEDO INTERNATIONAL | 2,752 | $2.3M | 0.82% | |
| 25 | GOOGLALPHABET INC | 2,129 | $2.3M | 0.82% | |
| 26 | TSCOTRACTOR SUPPLY CO | 20,931 | $2.3M | 0.81% | |
| 27 | TRVTRAVELERS COMPANIES INC | 15,086 | $2.3M | 0.80% | |
| 28 | KMXCARMAX INC | 25,061 | $2.2M | 0.77% | |
| 29 | BABAALIBABA GROUP HLDG LTD | 12,718 | $2.2M | 0.76% | |
| 30 | PG4PRINCIPAL FINL GROUP INC | 36,708 | $2.1M | 0.75% | |
| 31 | SBUXSTARBUCKS CORP | 24,853 | $2.1M | 0.74% | |
| 32 | DFSEURDISCOVER FINL SVCS | 26,311 | $2.0M | 0.72% | |
| 33 | BKNGBOOKING HLDGS INC | 1,048 | $2.0M | 0.70% | |
| 34 | W3UWESTERN UN CO | 96,062 | $1.9M | 0.68% | |
| 35 | MAMASTERCARD INCORPORATED | 7,209 | $1.9M | 0.68% | |
| 36 | CBRLCRACKER BARREL OLD CTRY STOR | 11,111 | $1.9M | 0.67% | |
| 37 | ORLYO REILLY AUTOMOTIVE INC NEW | 5,110 | $1.9M | 0.67% | |
| 38 | OXMOXFORD INDS INC | 24,778 | $1.9M | 0.67% | |
| 39 | CMCSACOMCAST CORP NEW | 43,650 | $1.8M | 0.65% | |
| 40 | ACNACCENTURE PLC IRELAND | 9,643 | $1.8M | 0.63% | |
| 41 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 20,217 | $1.8M | 0.62% | |
| 42 | AFLAFLAC INC | 32,087 | $1.8M | 0.62% | |
| 43 | ULTAULTA BEAUTY INC | 4,903 | $1.7M | 0.60% | |
| 44 | CSCOCISCO SYS INC | 30,325 | $1.7M | 0.59% | |
| 45 | IACIEURIAC INTERACTIVECORP | 7,500 | $1.6M | 0.58% | |
| 46 | SCHZSCHWAB STRATEGIC TR | 30,552 | $1.6M | 0.57% | |
| 47 | SPABSPDR SERIES TRUST | 55,440 | $1.6M | 0.57% | |
| 48 | AGGISHARES TR | 14,496 | $1.6M | 0.57% | |
| 49 | TWLOTWILIO INC | 11,747 | $1.6M | 0.57% | |
| 50 | BSXBOSTON SCIENTIFIC CORP | 36,293 | $1.6M | 0.55% | |
| 51 | ALSALLSTATE CORP | 15,174 | $1.5M | 0.55% | |
| 52 | FISVFISERV INC | 16,847 | $1.5M | 0.54% | |
| 53 | ETNEATON CORP PLC | 18,316 | $1.5M | 0.54% | |
| 54 | NEENEXTERA ENERGY INC | 7,432 | $1.5M | 0.54% | |
| 55 | TROWPRICE T ROWE GROUP INC | 13,860 | $1.5M | 0.54% | |
| 56 | PSAPUBLIC STORAGE | 6,382 | $1.5M | 0.54% | |
| 57 | AMEAMETEK INC NEW | 16,671 | $1.5M | 0.54% | |
| 58 | ROSTROSS STORES INC | 15,047 | $1.5M | 0.53% | |
| 59 | ABTABBOTT LABS | 17,732 | $1.5M | 0.53% | |
| 60 | GOOGALPHABET INC | 1,368 | $1.5M | 0.52% | |
| 61 | AMTAMERICAN TOWER CORP NEW | 7,229 | $1.5M | 0.52% | |
| 62 | MRKMERCK & CO INC | 17,556 | $1.5M | 0.52% | |
| 63 | DISDISNEY WALT CO | 10,442 | $1.5M | 0.52% | |
| 64 | KOCOCA COLA CO | 28,605 | $1.5M | 0.52% | |
| 65 | TECHBIO TECHNE CORP | 6,960 | $1.5M | 0.51% | |
| 66 | BABOEING CO | 3,917 | $1.4M | 0.51% | |
| 67 | NOWSERVICENOW INC | 5,183 | $1.4M | 0.50% | |
| 68 | KKRKKR & CO INC | 55,700 | $1.4M | 0.50% | |
| 69 | —IHS MARKIT LTD | 22,100 | $1.4M | 0.50% | |
| 70 | PAYCPAYCOM SOFTWARE INC | 6,200 | $1.4M | 0.50% | |
| 71 | APCANADARKO PETE CORP | 19,931 | $1.4M | 0.50% | |
| 72 | LULULULULEMON ATHLETICA INC | 7,771 | $1.4M | 0.50% | |
| 73 | IRINGERSOLL-RAND PLC | 10,954 | $1.4M | 0.49% | |
| 74 | QCOMQUALCOMM INC | 18,163 | $1.4M | 0.49% | |
| 75 | CVNACARVANA CO | 22,000 | $1.4M | 0.49% | |
| 76 | TRUTRANSUNION | 18,500 | $1.4M | 0.48% | |
| 77 | FASTFASTENAL CO | 41,477 | $1.4M | 0.48% | |
| 78 | TTDTHE TRADE DESK INC | 5,900 | $1.3M | 0.48% | |
| 79 | CTXSEURCITRIX SYS INC | 13,618 | $1.3M | 0.47% | |
| 80 | MTCHEURMATCH GROUP INC | 19,500 | $1.3M | 0.47% | |
| 81 | SPOTSPOTIFY TECHNOLOGY S A | 8,884 | $1.3M | 0.46% | |
| 82 | TSSTOTAL SYS SVCS INC | 9,923 | $1.3M | 0.45% | |
| 83 | NDQINVESCO QQQ TR | 6,751 | $1.3M | 0.45% | |
| 84 | FIVEFIVE BELOW INC | 10,412 | $1.3M | 0.44% | |
| 85 | PYPLPAYPAL HLDGS INC | 10,846 | $1.2M | 0.44% | |
| 86 | AVBAVALONBAY CMNTYS INC | 6,091 | $1.2M | 0.44% | |
| 87 | DC4DEXCOM INC | 8,107 | $1.2M | 0.43% | |
| 88 | INTCINTEL CORP | 25,361 | $1.2M | 0.43% | |
| 89 | SHAKSHAKE SHACK INC | 16,374 | $1.2M | 0.42% | |
| 90 | JPMJPMORGAN CHASE & CO | 10,500 | $1.2M | 0.42% | |
| 91 | WDAYWORKDAY INC | 5,474 | $1.1M | 0.40% | |
| 92 | VMBSVANGUARD SCOTTSDALE FDS | 21,048 | $1.1M | 0.39% | |
| 93 | DLTRDOLLAR TREE INC | 10,334 | $1.1M | 0.39% | |
| 94 | EEFTEURONET WORLDWIDE INC | 6,436 | $1.1M | 0.38% | |
| 95 | LYVLIVE NATION ENTERTAINMENT IN | 16,021 | $1.1M | 0.38% | |
| 96 | UNHUNITEDHEALTH GROUP INC | 4,344 | $1.1M | 0.38% | |
| 97 | GWRUSDGENESEE & WYO INC | 10,523 | $1.1M | 0.37% | |
| 98 | ERICERICSSON | 110,444 | $1.1M | 0.37% | |
| 99 | OTXOPEN TEXT CORP | 25,303 | $1.0M | 0.37% | |
| 100 | HNDLSTRATEGY SHS | 43,000 | $1.0M | 0.37% |
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