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 |
|---|---|---|---|---|---|
| 201 | CLRUSDCONTINENTAL RESOURCES INC | 6,103 | $360.0M | 0.04% | |
| 202 | —PHILLIPS 66 PARTNERS LP | 7,500 | $358.0M | 0.04% | |
| 203 | ANATUSDAMERICAN NATL INS CO | 3,056 | $357.0M | 0.04% | |
| 204 | BCBRUNSWICK CORP | 5,974 | $355.0M | 0.04% | |
| 205 | —ROCKWELL COLLINS INC | 2,623 | $354.0M | 0.04% | |
| 206 | PSXPHILLIPS 66 | 3,692 | $354.0M | 0.04% | |
| 207 | TSSTOTAL SYS SVCS INC | 4,011 | $346.0M | 0.04% | |
| 208 | PNCPNC FINL SVCS GROUP INC | 2,278 | $345.0M | 0.04% | |
| 209 | ITWILLINOIS TOOL WKS INC | 2,192 | $343.0M | 0.04% | |
| 210 | NTESNETEASE INC | 1,219 | $342.0M | 0.04% | |
| 211 | BMTABRITISH AMERN TOB PLC | 5,910 | $341.0M | 0.04% | |
| 212 | BAMBROOKFIELD ASSET MGMT INC | 8,619 | $336.0M | 0.04% | |
| 213 | LLYLILLY ELI & CO | 4,331 | $335.0M | 0.04% | |
| 214 | BIDUNBAIDU INC | 1,499 | $335.0M | 0.04% | |
| 215 | FDXFEDEX CORP | 1,384 | $332.0M | 0.04% | |
| 216 | BKNGBOOKING HLDGS INC | 158 | $329.0M | 0.04% | |
| 217 | PKXPOSCO | 4,166 | $328.0M | 0.04% | |
| 218 | COFCAPITAL ONE FINL CORP | 3,410 | $327.0M | 0.04% | |
| 219 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 3,912 | $327.0M | 0.04% | |
| 220 | ULTAULTA BEAUTY INC | 1,602 | $327.0M | 0.04% | |
| 221 | —SHIRE PLC | 2,165 | $323.0M | 0.04% | |
| 222 | EFAVISHARES TR | 4,369 | $322.0M | 0.04% | |
| 223 | GSKGLAXOSMITHKLINE PLC | 8,224 | $321.0M | 0.04% | |
| 224 | SKMEURSK TELECOM LTD | 13,281 | $321.0M | 0.04% | |
| 225 | AERAERCAP HOLDINGS NV | 6,303 | $320.0M | 0.04% | |
| 226 | IXORIX CORP | 3,560 | $320.0M | 0.04% | |
| 227 | SCHMSCHWAB STRATEGIC TR | 5,997 | $317.0M | 0.04% | |
| 228 | WITWIPRO LTD | 61,525 | $317.0M | 0.04% | |
| 229 | WESWESTERN GAS PARTNERS LP | 7,350 | $314.0M | 0.04% | |
| 230 | EOGEOG RES INC | 2,973 | $313.0M | 0.04% | |
| 231 | SNYSANOFI | 7,780 | $312.0M | 0.04% | |
| 232 | PAYXPAYCHEX INC | 5,057 | $311.0M | 0.04% | |
| 233 | —BUCKEYE PARTNERS L P | 8,300 | $310.0M | 0.04% | |
| 234 | BBTUSDBB&T CORP | 5,964 | $310.0M | 0.04% | |
| 235 | KWE1RING ENERGY INC | 21,500 | $309.0M | 0.04% | |
| 236 | SPGIS&P GLOBAL INC | 1,613 | $308.0M | 0.04% | |
| 237 | —DR PEPPER SNAPPLE GROUP INC | 2,577 | $305.0M | 0.04% | |
| 238 | —KKR & CO L P DEL | 15,000 | $305.0M | 0.04% | |
| 239 | SAPSAP SE | 2,883 | $303.0M | 0.04% | |
| 240 | GDGENERAL DYNAMICS CORP | 1,366 | $302.0M | 0.04% | |
| 241 | JELDJELD-WEN HLDG INC | 9,812 | $300.0M | 0.04% | |
| 242 | —ANTERO MIDSTREAM PARTNERS LP | 11,500 | $298.0M | 0.03% | |
| 243 | —NOBLE MIDSTREAM PARTNERS LP | 6,400 | $298.0M | 0.03% | |
| 244 | AFWALIGN TECHNOLOGY INC | 1,181 | $297.0M | 0.03% | |
| 245 | SONYSONY CORP | 6,117 | $296.0M | 0.03% | |
| 246 | IWOISHARES TR | 1,546 | $295.0M | 0.03% | |
| 247 | SCHASCHWAB STRATEGIC TR | 4,212 | $291.0M | 0.03% | |
| 248 | IWSISHARES TR | 3,336 | $288.0M | 0.03% | |
| 249 | CHTRCHARTER COMMUNICATIONS INC N | 921 | $287.0M | 0.03% | |
| 250 | —SILICONWARE PRECISION INDS L | 33,090 | $286.0M | 0.03% | |
| 251 | PKPARK HOTELS RESORTS INC | 10,553 | $285.0M | 0.03% | |
| 252 | SLBSCHLUMBERGER LTD | 4,386 | $284.0M | 0.03% | |
| 253 | NSCNORFOLK SOUTHERN CORP | 2,092 | $284.0M | 0.03% | |
| 254 | ETNEATON CORP PLC | 3,550 | $284.0M | 0.03% | |
| 255 | METMETLIFE INC | 6,155 | $282.0M | 0.03% | |
| 256 | SANBANCO SANTANDER SA | 43,041 | $282.0M | 0.03% | |
| 257 | LNCLINCOLN NATL CORP IND | 3,858 | $282.0M | 0.03% | |
| 258 | BXUSDBLACKSTONE GROUP L P | 8,800 | $281.0M | 0.03% | |
| 259 | LLOEWS CORP | 5,635 | $280.0M | 0.03% | |
| 260 | DEDEERE & CO | 1,799 | $279.0M | 0.03% | |
| 261 | SYKSTRYKER CORP | 1,725 | $278.0M | 0.03% | |
| 262 | —AETNA INC NEW | 1,641 | $277.0M | 0.03% | |
| 263 | XLKSELECT SECTOR SPDR TR | 4,189 | $274.0M | 0.03% | |
| 264 | PYPLPAYPAL HLDGS INC | 3,573 | $271.0M | 0.03% | |
| 265 | KMBKIMBERLY CLARK CORP | 2,452 | $270.0M | 0.03% | |
| 266 | FOXATWENTY FIRST CENTY FOX INC | 7,410 | $270.0M | 0.03% | |
| 267 | SDYSPDR SERIES TRUST | 2,938 | $268.0M | 0.03% | |
| 268 | —AU OPTRONICS CORP | 58,238 | $266.0M | 0.03% | |
| 269 | 7HPHP INC | 12,040 | $264.0M | 0.03% | |
| 270 | DDOMINION ENERGY INC | 3,901 | $263.0M | 0.03% | |
| 271 | CMCDN IMPERIAL BK COMM TORONTO | 2,957 | $261.0M | 0.03% | |
| 272 | ELLAUDER ESTEE COS INC | 1,737 | $260.0M | 0.03% | |
| 273 | MRSHMARSH & MCLENNAN COS INC | 3,105 | $256.0M | 0.03% | |
| 274 | ENBENBRIDGE INC | 8,124 | $256.0M | 0.03% | |
| 275 | CAECAE INC | 13,705 | $255.0M | 0.03% | |
| 276 | SCHWSCHWAB CHARLES CORP NEW | 4,884 | $255.0M | 0.03% | |
| 277 | ABJAABB LTD | 10,762 | $255.0M | 0.03% | |
| 278 | GQ9SPDR GOLD TRUST | 2,021 | $254.0M | 0.03% | |
| 279 | NEARISHARES US ETF TR | 5,044 | $253.0M | 0.03% | |
| 280 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,132 | $252.0M | 0.03% | |
| 281 | VUGVANGUARD INDEX FDS | 1,767 | $251.0M | 0.03% | |
| 282 | —MONSANTO CO NEW | 2,151 | $251.0M | 0.03% | |
| 283 | FISVFISERV INC | 3,508 | $250.0M | 0.03% | |
| 284 | PPGPPG INDS INC | 2,215 | $247.0M | 0.03% | |
| 285 | SHGSHINHAN FINANCIAL GROUP CO L | 5,785 | $245.0M | 0.03% | |
| 286 | KEPKOREA ELECTRIC PWR | 15,919 | $245.0M | 0.03% | |
| 287 | PEOEXELON CORP | 6,279 | $245.0M | 0.03% | |
| 288 | MPLXMPLX LP | 7,420 | $245.0M | 0.03% | |
| 289 | CHTCHUNGHWA TELECOM CO LTD | 6,215 | $242.0M | 0.03% | |
| 290 | VVVANGUARD INDEX FDS | 1,989 | $241.0M | 0.03% | |
| 291 | JECUSDJACOBS ENGR GROUP INC DEL | 4,076 | $241.0M | 0.03% | |
| 292 | —POWERSHARES ETF TR II | 5,115 | $240.0M | 0.03% | |
| 293 | KTKT CORP | 17,427 | $239.0M | 0.03% | |
| 294 | NGGNATIONAL GRID PLC | 4,203 | $237.0M | 0.03% | |
| 295 | —NATIONAL COMM CORP | 5,453 | $237.0M | 0.03% | |
| 296 | WBAWALGREENS BOOTS ALLIANCE INC | 3,604 | $236.0M | 0.03% | |
| 297 | PHGKONINKLIJKE PHILIPS N V | 6,130 | $235.0M | 0.03% | |
| 298 | UBSUBS GROUP AG | 13,126 | $232.0M | 0.03% | |
| 299 | LYBLYONDELLBASELL INDUSTRIES N | 2,192 | $232.0M | 0.03% | |
| 300 | DEODIAGEO P L C | 1,713 | $232.0M | 0.03% |