SIGNATUREFD, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$896.4B
Holdings
1,965
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,965 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BDXBECTON DICKINSON & CO | 3,494 | $837.0M | 0.09% | |
| 102 | MDLZMONDELEZ INTL INC | 20,091 | $824.0M | 0.09% | |
| 103 | EDCONSOLIDATED EDISON INC | 10,442 | $814.0M | 0.09% | |
| 104 | ORCLORACLE CORP | 18,317 | $807.0M | 0.09% | |
| 105 | DUKDUKE ENERGY CORP NEW | 10,145 | $802.0M | 0.09% | |
| 106 | UTXZUNITED TECHNOLOGIES CORP | 6,390 | $799.0M | 0.09% | |
| 107 | TJXTJX COS INC NEW | 8,361 | $796.0M | 0.09% | |
| 108 | AQLTISHARES TR | 12,468 | $790.0M | 0.09% | |
| 109 | CMCSACOMCAST CORP NEW | 24,024 | $788.0M | 0.09% | |
| 110 | ADPAUTOMATIC DATA PROCESSING IN | 5,817 | $780.0M | 0.09% | |
| 111 | COSTCOSTCO WHSL CORP NEW | 3,723 | $778.0M | 0.09% | |
| 112 | DGRWWISDOMTREE TR | 18,843 | $773.0M | 0.09% | |
| 113 | AFLAFLAC INC | 17,975 | $773.0M | 0.09% | |
| 114 | WMBWILLIAMS COS INC DEL | 28,483 | $772.0M | 0.09% | |
| 115 | MCKMCKESSON CORP | 5,737 | $765.0M | 0.09% | |
| 116 | BPBP PLC | 16,633 | $759.0M | 0.08% | |
| 117 | GSGOLDMAN SACHS GROUP INC | 3,424 | $755.0M | 0.08% | |
| 118 | NVSNNOVARTIS A G | 9,927 | $750.0M | 0.08% | |
| 119 | CUKCARNIVAL PLC | 12,865 | $742.0M | 0.08% | |
| 120 | UNPUNION PAC CORP | 5,207 | $738.0M | 0.08% | |
| 121 | NDQINVESCO QQQ TR | 4,262 | $732.0M | 0.08% | |
| 122 | VRPINVESCO EXCHNG TRADED FD TR | 28,800 | $716.0M | 0.08% | |
| 123 | GELGENESIS ENERGY L P | 32,450 | $711.0M | 0.08% | |
| 124 | KHCKRAFT HEINZ CO | 11,226 | $705.0M | 0.08% | |
| 125 | 0E41ENLINK MIDSTREAM LLC | 42,198 | $694.0M | 0.08% | |
| 126 | VEAVANGUARD TAX MANAGED INTL FD | 16,106 | $691.0M | 0.08% | |
| 127 | BBTUSDBB&T CORP | 13,532 | $683.0M | 0.08% | |
| 128 | BPOPPOPULAR INC | 15,093 | $682.0M | 0.08% | |
| 129 | CVSCVS HEALTH CORP | 10,477 | $674.0M | 0.08% | |
| 130 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 9,650 | $667.0M | 0.07% | |
| 131 | TMTOYOTA MOTOR CORP | 5,155 | $664.0M | 0.07% | |
| 132 | GTHXEURG1 THERAPEUTICS INC | 15,162 | $659.0M | 0.07% | |
| 133 | MDTMEDTRONIC PLC | 7,636 | $654.0M | 0.07% | |
| 134 | BHPBHP BILLITON LTD | 12,845 | $642.0M | 0.07% | |
| 135 | SCHXSCHWAB STRATEGIC TR | 9,880 | $642.0M | 0.07% | |
| 136 | HRSEURHARRIS CORP DEL | 4,426 | $640.0M | 0.07% | |
| 137 | QCOMQUALCOMM INC | 11,333 | $636.0M | 0.07% | |
| 138 | HONHONEYWELL INTL INC | 4,391 | $633.0M | 0.07% | |
| 139 | SCHZSCHWAB STRATEGIC TR | 12,425 | $629.0M | 0.07% | |
| 140 | MUMICRON TECHNOLOGY INC | 11,707 | $614.0M | 0.07% | |
| 141 | OXYOCCIDENTAL PETE CORP DEL | 7,302 | $611.0M | 0.07% | |
| 142 | BAXBAXTER INTL INC | 8,206 | $606.0M | 0.07% | |
| 143 | ELVANTHEM INC | 2,540 | $605.0M | 0.07% | |
| 144 | RIORIO TINTO PLC | 10,815 | $600.0M | 0.07% | |
| 145 | IVWISHARES TR | 3,666 | $596.0M | 0.07% | |
| 146 | GQ9SPDR GOLD TRUST | 5,005 | $594.0M | 0.07% | |
| 147 | —SEMGROUP CORP | 23,275 | $591.0M | 0.07% | |
| 148 | AXPAMERICAN EXPRESS CO | 5,915 | $580.0M | 0.06% | |
| 149 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 26,050 | $578.0M | 0.06% | |
| 150 | IWBISHARES TR | 3,798 | $577.0M | 0.06% | |
| 151 | TMOTHERMO FISHER SCIENTIFIC INC | 2,771 | $574.0M | 0.06% | |
| 152 | BIIBBIOGEN INC | 1,973 | $573.0M | 0.06% | |
| 153 | BKBANK NEW YORK MELLON CORP | 10,620 | $573.0M | 0.06% | |
| 154 | VEUVANGUARD INTL EQUITY INDEX F | 10,942 | $567.0M | 0.06% | |
| 155 | SMFGSUMITOMO MITSUI FINL GROUP I | 72,769 | $565.0M | 0.06% | |
| 156 | CLCOLGATE PALMOLIVE CO | 8,661 | $561.0M | 0.06% | |
| 157 | —BARCLAYS BK PLC | 15,000 | $555.0M | 0.06% | |
| 158 | TRVTRAVELERS COMPANIES INC | 4,484 | $549.0M | 0.06% | |
| 159 | RYROYAL BK CDA MONTREAL QUE | 7,225 | $544.0M | 0.06% | |
| 160 | INFYINFOSYS LTD | 27,547 | $535.0M | 0.06% | |
| 161 | EMREMERSON ELEC CO | 7,685 | $531.0M | 0.06% | |
| 162 | WRKUSDWESTROCK CO | 9,205 | $525.0M | 0.06% | |
| 163 | CSFLUSDCENTERSTATE BK CORP | 17,546 | $523.0M | 0.06% | |
| 164 | TELTE CONNECTIVITY LTD | 5,800 | $522.0M | 0.06% | |
| 165 | DHRDANAHER CORP DEL | 5,294 | $522.0M | 0.06% | |
| 166 | UNUSDUNILEVER N V | 9,336 | $520.0M | 0.06% | |
| 167 | EFXEQUIFAX INC | 4,143 | $518.0M | 0.06% | |
| 168 | IJRISHARES TR | 6,205 | $518.0M | 0.06% | |
| 169 | SBUXSTARBUCKS CORP | 10,581 | $517.0M | 0.06% | |
| 170 | NTRNUTRIEN LTD | 9,471 | $515.0M | 0.06% | |
| 171 | PYPLPAYPAL HLDGS INC | 6,153 | $512.0M | 0.06% | |
| 172 | UMCUNITED MICROELECTRONICS CORP | 180,459 | $509.0M | 0.06% | |
| 173 | —ALLERGAN PLC | 3,051 | $509.0M | 0.06% | |
| 174 | EWUISHARES TR | 14,629 | $509.0M | 0.06% | |
| 175 | LMTLOCKHEED MARTIN CORP | 1,709 | $505.0M | 0.06% | |
| 176 | GLWCORNING INC | 18,096 | $498.0M | 0.06% | |
| 177 | TDTORONTO DOMINION BK ONT | 8,549 | $495.0M | 0.06% | |
| 178 | —ENERGY TRANSFER PARTNERS LP | 26,000 | $495.0M | 0.06% | |
| 179 | —BUCKEYE PARTNERS L P | 13,900 | $489.0M | 0.05% | |
| 180 | NSCNORFOLK SOUTHERN CORP | 3,217 | $485.0M | 0.05% | |
| 181 | GSKGLAXOSMITHKLINE PLC | 11,889 | $479.0M | 0.05% | |
| 182 | ZBHZIMMER BIOMET HLDGS INC | 4,278 | $477.0M | 0.05% | |
| 183 | NVONOVO-NORDISK A S | 10,315 | $476.0M | 0.05% | |
| 184 | HDSUSDHD SUPPLY HLDGS INC | 11,047 | $474.0M | 0.05% | |
| 185 | —WESTERN GAS EQUITY PARTNERS | 13,200 | $472.0M | 0.05% | |
| 186 | RTN1USDRAYTHEON CO | 2,436 | $471.0M | 0.05% | |
| 187 | VUGVANGUARD INDEX FDS | 3,125 | $468.0M | 0.05% | |
| 188 | COPCONOCOPHILLIPS | 6,693 | $466.0M | 0.05% | |
| 189 | BKIEURBLACK KNIGHT INC | 8,641 | $463.0M | 0.05% | |
| 190 | VOOVANGUARD INDEX FDS | 1,848 | $461.0M | 0.05% | |
| 191 | VTVVANGUARD INDEX FDS | 4,423 | $459.0M | 0.05% | |
| 192 | —SHIRE PLC | 2,721 | $459.0M | 0.05% | |
| 193 | AZNASTRAZENECA PLC | 13,000 | $456.0M | 0.05% | |
| 194 | USBUS BANCORP DEL | 9,120 | $456.0M | 0.05% | |
| 195 | SCHWSCHWAB CHARLES CORP NEW | 8,871 | $453.0M | 0.05% | |
| 196 | BSXBOSTON SCIENTIFIC CORP | 13,851 | $453.0M | 0.05% | |
| 197 | DOXAMDOCS LTD | 6,793 | $450.0M | 0.05% | |
| 198 | SCHDSCHWAB STRATEGIC TR | 9,028 | $445.0M | 0.05% | |
| 199 | BNSBANK N S HALIFAX | 7,777 | $445.0M | 0.05% | |
| 200 | PAGPPLAINS GP HLDGS L P | 18,575 | $444.0M | 0.05% |