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 |
|---|---|---|---|---|---|
| 301 | IXORIX CORP | 3,733 | $295.0M | 0.03% | |
| 302 | MDYSPDR S&P MIDCAP 400 ETF TR | 827 | $294.0M | 0.03% | |
| 303 | MPLXMPLX LP | 8,620 | $294.0M | 0.03% | |
| 304 | TSLATESLA INC | 853 | $293.0M | 0.03% | |
| 305 | ACWXISHARES TR | 6,173 | $292.0M | 0.03% | |
| 306 | 7HPHP INC | 12,888 | $292.0M | 0.03% | |
| 307 | SHGSHINHAN FINANCIAL GROUP CO L | 7,493 | $288.0M | 0.03% | |
| 308 | TIFEURTIFFANY & CO NEW | 2,189 | $288.0M | 0.03% | |
| 309 | CAECAE INC | 13,806 | $287.0M | 0.03% | |
| 310 | CHTRCHARTER COMMUNICATIONS INC N | 975 | $286.0M | 0.03% | |
| 311 | ETNEATON CORP PLC | 3,800 | $284.0M | 0.03% | |
| 312 | LYBLYONDELLBASELL INDUSTRIES N | 2,585 | $284.0M | 0.03% | |
| 313 | BXUSDBLACKSTONE GROUP L P | 8,800 | $283.0M | 0.03% | |
| 314 | VFCV F CORP | 3,466 | $283.0M | 0.03% | |
| 315 | BSVVANGUARD BD INDEX FD INC | 3,619 | $283.0M | 0.03% | |
| 316 | VVVANGUARD INDEX FDS | 2,253 | $281.0M | 0.03% | |
| 317 | NGGNATIONAL GRID PLC | 5,015 | $280.0M | 0.03% | |
| 318 | BMOBANK MONTREAL QUE | 3,594 | $278.0M | 0.03% | |
| 319 | APCANADARKO PETE CORP | 3,748 | $275.0M | 0.03% | |
| 320 | —ANDEAVOR | 2,082 | $273.0M | 0.03% | |
| 321 | —TWENTY FIRST CENTY FOX INC | 5,497 | $273.0M | 0.03% | |
| 322 | MRSHMARSH & MCLENNAN COS INC | 3,336 | $273.0M | 0.03% | |
| 323 | DEDEERE & CO | 1,927 | $269.0M | 0.03% | |
| 324 | SYYSYSCO CORP | 3,938 | $269.0M | 0.03% | |
| 325 | WBAWALGREENS BOOTS ALLIANCE INC | 4,489 | $269.0M | 0.03% | |
| 326 | JECUSDJACOBS ENGR GROUP INC DEL | 4,231 | $269.0M | 0.03% | |
| 327 | WBKWESTPAC BKG CORP | 12,394 | $269.0M | 0.03% | |
| 328 | INTUINTUIT | 1,314 | $268.0M | 0.03% | |
| 329 | PHGKONINKLIJKE PHILIPS N V | 6,315 | $267.0M | 0.03% | |
| 330 | —BP MIDSTREAM PARTNERS LP | 12,675 | $266.0M | 0.03% | |
| 331 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,361 | $265.0M | 0.03% | |
| 332 | DONSPDR DOW JONES INDL AVRG ETF | 1,093 | $265.0M | 0.03% | |
| 333 | GDGENERAL DYNAMICS CORP | 1,414 | $264.0M | 0.03% | |
| 334 | SSLSASOL LTD | 7,184 | $263.0M | 0.03% | |
| 335 | —GRUBHUB INC | 2,494 | $262.0M | 0.03% | |
| 336 | —FARMERS CAP BK CORP | 5,000 | $261.0M | 0.03% | |
| 337 | CSXCSX CORP | 4,089 | $261.0M | 0.03% | |
| 338 | CNRCANADIAN NATL RY CO | 3,175 | $260.0M | 0.03% | |
| 339 | CPRTCOPART INC | 4,600 | $260.0M | 0.03% | |
| 340 | KRKROGER CO | 9,040 | $257.0M | 0.03% | |
| 341 | SHYISHARES TR | 3,078 | $257.0M | 0.03% | |
| 342 | OMCOMNICOM GROUP INC | 3,376 | $257.0M | 0.03% | |
| 343 | —ENLINK MIDSTREAM PARTNERS LP | 16,500 | $256.0M | 0.03% | |
| 344 | FISVFISERV INC | 3,458 | $256.0M | 0.03% | |
| 345 | HVT/AHAVERTY FURNITURE INC | 11,884 | $255.0M | 0.03% | |
| 346 | EENI S P A | 6,880 | $255.0M | 0.03% | |
| 347 | ABJAABB LTD | 11,647 | $254.0M | 0.03% | |
| 348 | PSAPUBLIC STORAGE | 1,115 | $253.0M | 0.03% | |
| 349 | NEARISHARES US ETF TR | 5,048 | $253.0M | 0.03% | |
| 350 | STZCONSTELLATION BRANDS INC | 1,155 | $253.0M | 0.03% | |
| 351 | CRCCANADIAN NAT RES LTD | 6,999 | $252.0M | 0.03% | |
| 352 | MGAMAGNA INTL INC | 4,321 | $251.0M | 0.03% | |
| 353 | SONSONOCO PRODS CO | 4,755 | $250.0M | 0.03% | |
| 354 | AEPAMERICAN ELEC PWR INC | 3,550 | $246.0M | 0.03% | |
| 355 | RDNRADIAN GROUP INC | 15,083 | $245.0M | 0.03% | |
| 356 | PXGBXPRAXAIR INC | 1,531 | $242.0M | 0.03% | |
| 357 | SPLVINVESCO EXCHNG TRADED FD TR | 5,078 | $241.0M | 0.03% | |
| 358 | EMNEASTMAN CHEM CO | 2,398 | $240.0M | 0.03% | |
| 359 | MCOMOODYS CORP | 1,408 | $240.0M | 0.03% | |
| 360 | LNCLINCOLN NATL CORP IND | 3,818 | $238.0M | 0.03% | |
| 361 | GISGENERAL MLS INC | 5,348 | $237.0M | 0.03% | |
| 362 | FFORD MTR CO DEL | 21,447 | $237.0M | 0.03% | |
| 363 | AGREURAVANGRID INC | 4,413 | $234.0M | 0.03% | |
| 364 | METMETLIFE INC | 5,347 | $233.0M | 0.03% | |
| 365 | GGENPACT LIMITED | 8,005 | $232.0M | 0.03% | |
| 366 | FCBCFIRST CMNTY BANCSHARES INC N | 7,250 | $231.0M | 0.03% | |
| 367 | HEWJISHARES TR | 7,135 | $230.0M | 0.03% | |
| 368 | WPWORLDPAY INC | 2,802 | $229.0M | 0.03% | |
| 369 | PEGPUBLIC SVC ENTERPRISE GROUP | 4,228 | $229.0M | 0.03% | |
| 370 | MFCMANULIFE FINL CORP | 12,621 | $227.0M | 0.03% | |
| 371 | APHAMPHENOL CORP NEW | 2,601 | $227.0M | 0.03% | |
| 372 | —NUVEEN GEORGIA QLTY MUN INC | 20,000 | $227.0M | 0.03% | |
| 373 | SCHVSCHWAB STRATEGIC TR | 4,266 | $227.0M | 0.03% | |
| 374 | ASMLASML HOLDING N V | 1,142 | $226.0M | 0.03% | |
| 375 | —EQT GP HLDGS LP | 9,625 | $226.0M | 0.03% | |
| 376 | NOWSERVICENOW INC | 1,299 | $224.0M | 0.02% | |
| 377 | KEPKOREA ELECTRIC PWR | 15,552 | $223.0M | 0.02% | |
| 378 | AGOASSURED GUARANTY LTD | 6,237 | $223.0M | 0.02% | |
| 379 | CP.TOCANADIAN PAC RY LTD | 1,219 | $223.0M | 0.02% | |
| 380 | PPGPPG INDS INC | 2,146 | $223.0M | 0.02% | |
| 381 | —ATLANTIC CAP BANCSHARES INC | 11,250 | $221.0M | 0.02% | |
| 382 | SCZISHARES TR | 3,515 | $221.0M | 0.02% | |
| 383 | CMECME GROUP INC | 1,346 | $221.0M | 0.02% | |
| 384 | LRCXEURLAM RESEARCH CORP | 1,261 | $218.0M | 0.02% | |
| 385 | WTMWHITE MTNS INS GROUP LTD | 240 | $218.0M | 0.02% | |
| 386 | SUSUNCOR ENERGY INC NEW | 5,323 | $217.0M | 0.02% | |
| 387 | LLOEWS CORP | 4,488 | $217.0M | 0.02% | |
| 388 | WTVWISDOMTREE TR | 2,613 | $216.0M | 0.02% | |
| 389 | PPLPPL CORP | 7,524 | $215.0M | 0.02% | |
| 390 | IDXXIDEXX LABS INC | 976 | $213.0M | 0.02% | |
| 391 | CCLCARNIVAL CORP | 3,683 | $211.0M | 0.02% | |
| 392 | MAAMID AMER APT CMNTYS INC | 2,082 | $210.0M | 0.02% | |
| 393 | ISRGINTUITIVE SURGICAL INC | 439 | $210.0M | 0.02% | |
| 394 | INGING GROEP N V | 14,591 | $209.0M | 0.02% | |
| 395 | CBRECBRE GROUP INC | 4,386 | $209.0M | 0.02% | |
| 396 | DDOMINION ENERGY INC | 3,063 | $209.0M | 0.02% | |
| 397 | —HORTONWORKS INC | 11,461 | $209.0M | 0.02% | |
| 398 | SCHFSCHWAB STRATEGIC TR | 6,108 | $202.0M | 0.02% | |
| 399 | PUKNPRUDENTIAL PLC | 4,387 | $200.0M | 0.02% | |
| 400 | CDNSCADENCE DESIGN SYSTEM INC | 4,573 | $198.0M | 0.02% |