SIGNATUREFD, LLC Q1 2018 Filing
Filed May 8, 2018
Portfolio Value
$852.5B
Holdings
1,790
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,790 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VTIVANGUARD INDEX FDS | 4,953 | $672.0M | 0.08% | |
| 102 | CVSCVS HEALTH CORP | 10,428 | $649.0M | 0.08% | |
| 103 | SCHZSCHWAB STRATEGIC TR | 12,645 | $645.0M | 0.08% | |
| 104 | NFLXNETFLIX INC | 2,174 | $642.0M | 0.08% | |
| 105 | 0E41ENLINK MIDSTREAM LLC | 43,648 | $639.0M | 0.07% | |
| 106 | ADPAUTOMATIC DATA PROCESSING IN | 5,625 | $638.0M | 0.07% | |
| 107 | CMCSACOMCAST CORP NEW | 18,671 | $638.0M | 0.07% | |
| 108 | DALDELTA AIR LINES INC DEL | 11,605 | $636.0M | 0.07% | |
| 109 | BDXBECTON DICKINSON & CO | 2,925 | $634.0M | 0.07% | |
| 110 | CLCOLGATE PALMOLIVE CO | 8,799 | $631.0M | 0.07% | |
| 111 | BPOPPOPULAR INC | 15,093 | $628.0M | 0.07% | |
| 112 | GELGENESIS ENERGY L P | 31,825 | $627.0M | 0.07% | |
| 113 | SCHXSCHWAB STRATEGIC TR | 9,850 | $621.0M | 0.07% | |
| 114 | AFLAFLAC INC | 14,160 | $620.0M | 0.07% | |
| 115 | MDLZMONDELEZ INTL INC | 14,752 | $616.0M | 0.07% | |
| 116 | TMTOYOTA MOTOR CORP | 4,692 | $612.0M | 0.07% | |
| 117 | EDCONSOLIDATED EDISON INC | 7,721 | $602.0M | 0.07% | |
| 118 | BPBP PLC | 14,779 | $599.0M | 0.07% | |
| 119 | VEUVANGUARD INTL EQUITY INDEX F | 10,942 | $595.0M | 0.07% | |
| 120 | HONHONEYWELL INTL INC | 4,119 | $595.0M | 0.07% | |
| 121 | QCOMQUALCOMM INC | 10,721 | $594.0M | 0.07% | |
| 122 | ADBEADOBE SYS INC | 2,717 | $587.0M | 0.07% | |
| 123 | DUKDUKE ENERGY CORP NEW | 7,541 | $584.0M | 0.07% | |
| 124 | BKBANK NEW YORK MELLON CORP | 11,233 | $579.0M | 0.07% | |
| 125 | LMTLOCKHEED MARTIN CORP | 1,709 | $578.0M | 0.07% | |
| 126 | COSTCOSTCO WHSL CORP NEW | 3,023 | $570.0M | 0.07% | |
| 127 | SMFGSUMITOMO MITSUI FINL GROUP I | 66,943 | $569.0M | 0.07% | |
| 128 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 26,675 | $562.0M | 0.07% | |
| 129 | IWBISHARES TR | 3,812 | $560.0M | 0.07% | |
| 130 | WRKUSDWESTROCK CO | 8,597 | $552.0M | 0.06% | |
| 131 | ELVANTHEM INC | 2,503 | $550.0M | 0.06% | |
| 132 | EMREMERSON ELEC CO | 8,042 | $549.0M | 0.06% | |
| 133 | RYROYAL BK CDA MONTREAL QUE | 7,097 | $549.0M | 0.06% | |
| 134 | MDTMEDTRONIC PLC | 6,679 | $536.0M | 0.06% | |
| 135 | BNSBANK N S HALIFAX | 8,663 | $535.0M | 0.06% | |
| 136 | —NTT DOCOMO INC | 20,862 | $533.0M | 0.06% | |
| 137 | EEMISHARES TR | 10,837 | $523.0M | 0.06% | |
| 138 | GLWCORNING INC | 18,754 | $523.0M | 0.06% | |
| 139 | UNPUNION PAC CORP | 3,846 | $517.0M | 0.06% | |
| 140 | XLFSELECT SECTOR SPDR TR | 18,662 | $515.0M | 0.06% | |
| 141 | AXPAMERICAN EXPRESS CO | 5,514 | $514.0M | 0.06% | |
| 142 | ACNACCENTURE PLC IRELAND | 3,348 | $514.0M | 0.06% | |
| 143 | WMBWILLIAMS COS INC DEL | 20,613 | $512.0M | 0.06% | |
| 144 | BHPBHP BILLITON LTD | 11,385 | $506.0M | 0.06% | |
| 145 | GILDGILEAD SCIENCES INC | 6,718 | $506.0M | 0.06% | |
| 146 | BAXBAXTER INTL INC | 7,744 | $504.0M | 0.06% | |
| 147 | —ALLERGAN PLC | 2,959 | $498.0M | 0.06% | |
| 148 | TRVTRAVELERS COMPANIES INC | 3,583 | $498.0M | 0.06% | |
| 149 | RTN1USDRAYTHEON CO | 2,302 | $497.0M | 0.06% | |
| 150 | PAGPPLAINS GP HLDGS L P | 22,800 | $496.0M | 0.06% | |
| 151 | PRUPRUDENTIAL FINL INC | 4,791 | $496.0M | 0.06% | |
| 152 | CBOECBOE GLOBAL MARKETS INC | 36,034 | $494.0M | 0.06% | Put |
| 153 | —WESTERN GAS EQUITY PARTNERS | 14,825 | $491.0M | 0.06% | |
| 154 | —SEMGROUP CORP | 22,775 | $487.0M | 0.06% | |
| 155 | NVONOVO-NORDISK A S | 9,793 | $482.0M | 0.06% | |
| 156 | TMOTHERMO FISHER SCIENTIFIC INC | 2,231 | $461.0M | 0.05% | |
| 157 | DHRDANAHER CORP DEL | 4,653 | $456.0M | 0.05% | |
| 158 | KBIAKB FINANCIAL GROUP INC | 7,777 | $451.0M | 0.05% | |
| 159 | SBUXSTARBUCKS CORP | 7,748 | $449.0M | 0.05% | |
| 160 | DOXAMDOCS LTD | 6,696 | $447.0M | 0.05% | |
| 161 | DWDMORGAN STANLEY | 8,264 | $446.0M | 0.05% | |
| 162 | CAJPYCANON INC | 12,238 | $446.0M | 0.05% | |
| 163 | UNUSDUNILEVER N V | 7,877 | $444.0M | 0.05% | |
| 164 | SCHDSCHWAB STRATEGIC TR | 9,028 | $443.0M | 0.05% | |
| 165 | VOOVANGUARD INDEX FDS | 1,821 | $441.0M | 0.05% | |
| 166 | LOWLOWES COS INC | 5,007 | $439.0M | 0.05% | |
| 167 | HALHALLIBURTON CO | 9,273 | $435.0M | 0.05% | |
| 168 | TELTE CONNECTIVITY LTD | 4,251 | $425.0M | 0.05% | |
| 169 | —ENERGY TRANSFER PARTNERS LP | 26,125 | $424.0M | 0.05% | |
| 170 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 7,275 | $424.0M | 0.05% | |
| 171 | UMCUNITED MICROELECTRONICS CORP | 162,390 | $421.0M | 0.05% | |
| 172 | ZBHZIMMER BIOMET HLDGS INC | 3,822 | $417.0M | 0.05% | |
| 173 | VLOVALERO ENERGY CORP NEW | 4,495 | $417.0M | 0.05% | |
| 174 | HDSUSDHD SUPPLY HLDGS INC | 10,947 | $415.0M | 0.05% | |
| 175 | MUFGMITSUBISHI UFJ FINL GROUP IN | 62,035 | $412.0M | 0.05% | |
| 176 | BLKCHFBLACKROCK INC | 756 | $410.0M | 0.05% | |
| 177 | BIIBBIOGEN INC | 1,497 | $410.0M | 0.05% | |
| 178 | AZNASTRAZENECA PLC | 11,657 | $408.0M | 0.05% | |
| 179 | TWXCHFTIME WARNER INC | 4,303 | $407.0M | 0.05% | |
| 180 | BKIEURBLACK KNIGHT INC | 8,641 | $407.0M | 0.05% | |
| 181 | COPCONOCOPHILLIPS | 6,842 | $406.0M | 0.05% | |
| 182 | OXYOCCIDENTAL PETE CORP DEL | 6,234 | $405.0M | 0.05% | |
| 183 | BSXBOSTON SCIENTIFIC CORP | 14,842 | $405.0M | 0.05% | |
| 184 | HMCHONDA MOTOR LTD | 11,645 | $404.0M | 0.05% | |
| 185 | RIORIO TINTO PLC | 7,787 | $401.0M | 0.05% | |
| 186 | STXSEAGATE TECHNOLOGY PLC | 6,817 | $399.0M | 0.05% | |
| 187 | TDTORONTO DOMINION BK ONT | 7,012 | $399.0M | 0.05% | |
| 188 | IEMGISHARES INC | 6,812 | $398.0M | 0.05% | |
| 189 | PAAPLAINS ALL AMERN PIPELINE L | 17,825 | $393.0M | 0.05% | |
| 190 | AMATAPPLIED MATLS INC | 6,944 | $386.0M | 0.05% | |
| 191 | SCHGSCHWAB STRATEGIC TR | 5,322 | $382.0M | 0.04% | |
| 192 | USBUS BANCORP DEL | 7,570 | $382.0M | 0.04% | |
| 193 | KHCKRAFT HEINZ CO | 6,037 | $376.0M | 0.04% | |
| 194 | NOBLPROSHARES TR | 6,000 | $374.0M | 0.04% | |
| 195 | BUDANHEUSER BUSCH INBEV SA/NV | 3,393 | $373.0M | 0.04% | |
| 196 | INFYINFOSYS LTD | 20,853 | $372.0M | 0.04% | |
| 197 | IJRISHARES TR | 4,783 | $368.0M | 0.04% | |
| 198 | VEAVANGUARD TAX MANAGED INTL FD | 8,192 | $362.0M | 0.04% | |
| 199 | MUMICRON TECHNOLOGY INC | 6,948 | $362.0M | 0.04% | |
| 200 | TQQQPROSHARES TR | 2,500 | $360.0M | 0.04% |