SIGNATUREFD, LLC Q3 2018 Filing
Filed November 15, 2018
Portfolio Value
$984.2B
Holdings
1,984
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,984 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 468,958 | $79.0B | 8.03% | |
| 2 | DXJWISDOMTREE TR | 1,231,114 | $71.3B | 7.25% | |
| 3 | JPSTJP MORGAN EXCHANGE TRADED FD | 1,254,479 | $62.9B | 6.39% | |
| 4 | VIGVANGUARD GROUP | 547,257 | $60.6B | 6.16% | |
| 5 | IWFISHARES TR | 364,300 | $56.8B | 5.77% | |
| 6 | VXUSVANGUARD STAR FD | 823,401 | $44.5B | 4.52% | |
| 7 | —UBS AG JERSEY BRH | 1,768,444 | $42.5B | 4.32% | |
| 8 | VTVANGUARD INTL EQUITY INDEX F | 514,821 | $39.0B | 3.97% | |
| 9 | KOCOCA COLA CO | 656,637 | $30.3B | 3.08% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 682,291 | $28.0B | 2.84% | |
| 11 | OEFISHARES TR | 135,274 | $17.5B | 1.78% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 73,178 | $15.7B | 1.59% | |
| 13 | AAPLAPPLE INC | 59,927 | $13.5B | 1.37% | |
| 14 | UPSUNITED PARCEL SERVICE INC | 110,594 | $12.9B | 1.31% | |
| 15 | SPYSPDR S&P 500 ETF TR | 43,284 | $12.6B | 1.28% | |
| 16 | AMZNAMAZON COM INC | 4,273 | $8.6B | 0.87% | |
| 17 | LOWLOWES COS INC | 72,732 | $8.4B | 0.85% | |
| 18 | EZUISHARES INC | 203,453 | $8.3B | 0.85% | |
| 19 | BWXTBWX TECHNOLOGIES INC | 116,579 | $7.3B | 0.74% | |
| 20 | MSFTMICROSOFT CORP | 60,469 | $6.9B | 0.70% | |
| 21 | HDHOME DEPOT INC | 31,350 | $6.5B | 0.66% | |
| 22 | LKQ1LKQ CORP | 190,828 | $6.0B | 0.61% | |
| 23 | JNJJOHNSON & JOHNSON | 43,114 | $6.0B | 0.61% | |
| 24 | XOMEXXON MOBIL CORP | 59,531 | $5.1B | 0.51% | |
| 25 | GOOGLALPHABET INC | 3,280 | $4.0B | 0.40% | |
| 26 | IVVISHARES TR | 13,420 | $3.9B | 0.40% | |
| 27 | ROLROLLINS INC | 59,725 | $3.6B | 0.37% | |
| 28 | CSCOCISCO SYS INC | 69,178 | $3.4B | 0.34% | |
| 29 | METAFACEBOOK INC | 20,136 | $3.3B | 0.34% | |
| 30 | JPMJPMORGAN CHASE & CO | 26,386 | $3.0B | 0.30% | |
| 31 | FXBINVESCO CURNCYSHS BRIT PND S | 23,500 | $3.0B | 0.30% | |
| 32 | VTIVANGUARD INDEX FDS | 19,588 | $2.9B | 0.30% | |
| 33 | RWXSPDR INDEX SHS FDS | 71,738 | $2.7B | 0.28% | |
| 34 | PFEPFIZER INC | 61,898 | $2.7B | 0.28% | |
| 35 | TAT&T INC | 74,971 | $2.5B | 0.26% | |
| 36 | IWRISHARES TR | 11,394 | $2.5B | 0.26% | |
| 37 | MOALTRIA GROUP INC | 41,330 | $2.5B | 0.25% | |
| 38 | BABOEING CO | 6,670 | $2.5B | 0.25% | |
| 39 | PGPROCTER AND GAMBLE CO | 29,149 | $2.4B | 0.25% | |
| 40 | IWDISHARES TR | 18,566 | $2.4B | 0.24% | |
| 41 | AXSAXIS CAPITAL HOLDINGS LTD | 39,877 | $2.3B | 0.23% | |
| 42 | TNETTRINET GROUP INC | 38,993 | $2.2B | 0.22% | |
| 43 | VVISA INC | 14,572 | $2.2B | 0.22% | |
| 44 | BACBANK AMER CORP | 72,444 | $2.1B | 0.22% | |
| 45 | EFAISHARES TR | 31,374 | $2.1B | 0.22% | |
| 46 | GBDCGOLUB CAP BDC INC | 112,391 | $2.1B | 0.21% | |
| 47 | EEMISHARES TR | 47,936 | $2.1B | 0.21% | |
| 48 | SOSOUTHERN CO | 47,166 | $2.1B | 0.21% | |
| 49 | GOOGALPHABET INC | 1,714 | $2.0B | 0.21% | |
| 50 | CXWCORECIVIC INC | 83,593 | $2.0B | 0.21% | |
| 51 | NYCBEURNEW YORK CMNTY BANCORP INC | 195,018 | $2.0B | 0.21% | |
| 52 | EWJISHARES INC | 31,810 | $1.9B | 0.19% | |
| 53 | CVXCHEVRON CORP NEW | 15,325 | $1.9B | 0.19% | |
| 54 | INTCINTEL CORP | 39,490 | $1.9B | 0.19% | |
| 55 | WFCWELLS FARGO CO NEW | 33,599 | $1.8B | 0.18% | |
| 56 | DISDISNEY WALT CO | 14,503 | $1.7B | 0.17% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 31,714 | $1.7B | 0.17% | |
| 58 | PEPPEPSICO INC | 15,080 | $1.7B | 0.17% | |
| 59 | UNHUNITEDHEALTH GROUP INC | 6,327 | $1.7B | 0.17% | |
| 60 | DALDELTA AIR LINES INC DEL | 28,891 | $1.7B | 0.17% | |
| 61 | WMTWALMART INC | 17,571 | $1.6B | 0.17% | |
| 62 | 4I1PHILIP MORRIS INTL INC | 20,219 | $1.6B | 0.17% | |
| 63 | MRKMERCK & CO INC | 21,620 | $1.5B | 0.16% | |
| 64 | MAMASTERCARD INCORPORATED | 6,871 | $1.5B | 0.16% | |
| 65 | HN9HANESBRANDS INC | 81,605 | $1.5B | 0.15% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 9,535 | $1.4B | 0.15% | |
| 67 | MMM3M CO | 6,839 | $1.4B | 0.15% | |
| 68 | RDS/AROYAL DUTCH SHELL PLC | 20,406 | $1.4B | 0.14% | |
| 69 | AMGNAMGEN INC | 6,386 | $1.3B | 0.13% | |
| 70 | ABBVABBVIE INC | 13,660 | $1.3B | 0.13% | |
| 71 | USMVISHARES TR | 22,242 | $1.3B | 0.13% | |
| 72 | —SUNTRUST BKS INC | 18,520 | $1.2B | 0.13% | |
| 73 | MCDMCDONALDS CORP | 7,344 | $1.2B | 0.12% | |
| 74 | NVDANVIDIA CORP | 4,364 | $1.2B | 0.12% | |
| 75 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 27,605 | $1.2B | 0.12% | |
| 76 | ACNACCENTURE PLC IRELAND | 6,871 | $1.2B | 0.12% | |
| 77 | BMYBRISTOL MYERS SQUIBB CO | 18,744 | $1.2B | 0.12% | |
| 78 | ABTABBOTT LABS | 15,818 | $1.2B | 0.12% | |
| 79 | CELGCELGENE CORP | 12,621 | $1.1B | 0.11% | |
| 80 | NOCNORTHROP GRUMMAN CORP | 3,534 | $1.1B | 0.11% | |
| 81 | ETENERGY TRANSFER EQUITY L P | 63,725 | $1.1B | 0.11% | |
| 82 | EPDENTERPRISE PRODS PARTNERS L | 38,596 | $1.1B | 0.11% | |
| 83 | ORCLORACLE CORP | 21,420 | $1.1B | 0.11% | |
| 84 | TXNTEXAS INSTRS INC | 10,217 | $1.1B | 0.11% | |
| 85 | GTHXEURG1 THERAPEUTICS INC | 20,942 | $1.1B | 0.11% | |
| 86 | NDQINVESCO QQQ TR | 5,865 | $1.1B | 0.11% | |
| 87 | ABMDEURABIOMED INC | 2,423 | $1.1B | 0.11% | |
| 88 | BABAALIBABA GROUP HLDG LTD | 6,414 | $1.1B | 0.11% | |
| 89 | ADBEADOBE SYS INC | 3,912 | $1.1B | 0.11% | |
| 90 | NFLXNETFLIX INC | 2,811 | $1.1B | 0.11% | |
| 91 | —EXPRESS SCRIPTS HLDG CO | 10,989 | $1.0B | 0.11% | |
| 92 | TTENTOTAL S A | 16,026 | $1.0B | 0.10% | |
| 93 | VTVVANGUARD INDEX FDS | 9,290 | $1.0B | 0.10% | |
| 94 | MNSTMONSTER BEVERAGE CORP NEW | 17,432 | $1.0B | 0.10% | |
| 95 | UTXZUNITED TECHNOLOGIES CORP | 7,250 | $1.0B | 0.10% | |
| 96 | TRGPTARGA RES CORP | 17,888 | $1.0B | 0.10% | |
| 97 | AVGOBROADCOM INC | 4,080 | $1.0B | 0.10% | |
| 98 | NVSNNOVARTIS A G | 11,646 | $1.0B | 0.10% | |
| 99 | NEENEXTERA ENERGY INC | 5,979 | $1.0B | 0.10% | |
| 100 | WMBWILLIAMS COS INC DEL | 36,481 | $992.0M | 0.10% |
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