SIGNATUREFD, LLC Q3 2020 Filing
Filed November 3, 2020
Portfolio Value
$1.9T
Holdings
2,636
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (2,636 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EAELECTRONIC ARTS INC | 4,589 | $598.0M | 0.03% | |
| 202 | ECLECOLAB INC | 2,982 | $596.0M | 0.03% | |
| 203 | MUMICRON TECHNOLOGY INC | 12,688 | $596.0M | 0.03% | |
| 204 | AWCAMERICAN WTR WKS CO INC NEW | 4,115 | $596.0M | 0.03% | |
| 205 | BHCBAUSCH HEALTH COS INC | 37,763 | $587.0M | 0.03% | |
| 206 | SSBUSDSOUTH ST CORP | 12,049 | $580.0M | 0.03% | |
| 207 | ISRGINTUITIVE SURGICAL INC | 816 | $579.0M | 0.03% | |
| 208 | CPBCAMPBELL SOUP CO | 11,920 | $577.0M | 0.03% | |
| 209 | —BARCLAYS BANK PLC | 23,100 | $575.0M | 0.03% | |
| 210 | HYGISHARES TR | 6,841 | $574.0M | 0.03% | |
| 211 | AMDADVANCED MICRO DEVICES INC | 6,900 | $566.0M | 0.03% | |
| 212 | GSGOLDMAN SACHS GROUP INC | 2,812 | $565.0M | 0.03% | |
| 213 | INFYINFOSYS LTD | 40,384 | $558.0M | 0.03% | |
| 214 | WMWASTE MGMT INC DEL | 4,930 | $558.0M | 0.03% | |
| 215 | ADIANALOG DEVICES INC | 4,774 | $557.0M | 0.03% | |
| 216 | EDCONSOLIDATED EDISON INC | 7,129 | $555.0M | 0.03% | |
| 217 | IWVISHARES TR | 2,829 | $554.0M | 0.03% | |
| 218 | TWLOTWILIO INC | 2,227 | $550.0M | 0.03% | |
| 219 | DDOMINION ENERGY INC | 6,953 | $549.0M | 0.03% | |
| 220 | VRTXVERTEX PHARMACEUTICALS INC | 2,001 | $545.0M | 0.03% | |
| 221 | CMICUMMINS INC | 2,568 | $542.0M | 0.03% | |
| 222 | BPOPPOPULAR INC | 14,954 | $542.0M | 0.03% | |
| 223 | MRSHMARSH & MCLENNAN COS INC | 4,715 | $541.0M | 0.03% | |
| 224 | LRCXEURLAM RESEARCH CORP | 1,631 | $541.0M | 0.03% | |
| 225 | IGSBISHARES TR | 9,700 | $533.0M | 0.03% | |
| 226 | BIDUNBAIDU INC | 4,154 | $526.0M | 0.03% | |
| 227 | HRLHORMEL FOODS CORP | 10,665 | $521.0M | 0.03% | |
| 228 | TIPISHARES TR | 4,099 | $519.0M | 0.03% | |
| 229 | SNPSSYNOPSYS INC | 2,415 | $517.0M | 0.03% | |
| 230 | WECWEC ENERGY GROUP INC | 5,310 | $515.0M | 0.03% | |
| 231 | BCATBLACKROCK CAP ALLOCATION TR | 25,000 | $512.0M | 0.03% | |
| 232 | DEODIAGEO PLC | 3,688 | $508.0M | 0.03% | |
| 233 | PRUPRUDENTIAL FINL INC | 7,984 | $507.0M | 0.03% | |
| 234 | AIZASSURANT INC | 4,169 | $506.0M | 0.03% | |
| 235 | PHGKONINKLIJKE PHILIPS N V | 10,683 | $504.0M | 0.03% | |
| 236 | LOBLIVE OAK BANCSHARES INC | 19,856 | $503.0M | 0.03% | |
| 237 | AMATAPPLIED MATLS INC | 8,394 | $499.0M | 0.03% | |
| 238 | EWEDWARDS LIFESCIENCES CORP | 6,209 | $496.0M | 0.03% | |
| 239 | PKXPOSCO | 11,845 | $496.0M | 0.03% | |
| 240 | GDGENERAL DYNAMICS CORP | 3,571 | $494.0M | 0.03% | |
| 241 | BPBP PLC | 27,710 | $484.0M | 0.03% | |
| 242 | REGNREGENERON PHARMACEUTICALS | 863 | $483.0M | 0.03% | |
| 243 | CICIGNA CORP NEW | 2,841 | $481.0M | 0.03% | |
| 244 | CP.TOCANADIAN PAC RY LTD | 1,577 | $480.0M | 0.03% | |
| 245 | SHGSHINHAN FINANCIAL GROUP CO L | 20,773 | $477.0M | 0.03% | |
| 246 | RDYDR REDDYS LABS LTD | 6,847 | $476.0M | 0.03% | |
| 247 | BMTABRITISH AMERN TOB PLC | 13,136 | $475.0M | 0.03% | |
| 248 | KBIAKB FINL GROUP INC | 14,742 | $474.0M | 0.03% | |
| 249 | TMUST-MOBILE US INC | 4,135 | $473.0M | 0.03% | |
| 250 | AXPAMERICAN EXPRESS CO | 4,684 | $470.0M | 0.03% | |
| 251 | CRLCHARLES RIV LABS INTL INC | 2,063 | $467.0M | 0.03% | |
| 252 | TJXTJX COS INC NEW | 8,373 | $466.0M | 0.02% | |
| 253 | MCKMCKESSON CORP | 3,130 | $466.0M | 0.02% | |
| 254 | ENBENBRIDGE INC | 15,821 | $462.0M | 0.02% | |
| 255 | LNGCHENIERE ENERGY INC | 9,972 | $461.0M | 0.02% | |
| 256 | TELTE CONNECTIVITY LTD | 4,674 | $457.0M | 0.02% | |
| 257 | DOCUDOCUSIGN INC | 2,110 | $454.0M | 0.02% | |
| 258 | IWBISHARES TR | 2,391 | $447.0M | 0.02% | |
| 259 | URIUNITED RENTALS INC | 2,537 | $443.0M | 0.02% | |
| 260 | TDTORONTO DOMINION BK ONT | 9,501 | $439.0M | 0.02% | |
| 261 | YUMYUM BRANDS INC | 4,812 | $439.0M | 0.02% | |
| 262 | INGING GROEP N.V. | 61,705 | $437.0M | 0.02% | |
| 263 | HUMHUMANA INC | 1,055 | $437.0M | 0.02% | |
| 264 | OKTAOKTA INC | 2,045 | $437.0M | 0.02% | |
| 265 | ROPROPER TECHNOLOGIES INC | 1,104 | $436.0M | 0.02% | |
| 266 | AFLAFLAC INC | 11,962 | $435.0M | 0.02% | |
| 267 | EVEUREATON VANCE CORP | 11,349 | $433.0M | 0.02% | |
| 268 | BDXBECTON DICKINSON & CO | 1,856 | $432.0M | 0.02% | |
| 269 | TWTRUSDTWITTER INC | 9,708 | $432.0M | 0.02% | |
| 270 | TDOCTELADOC HEALTH INC | 1,969 | $432.0M | 0.02% | |
| 271 | LIESUN LIFE FINANCIAL INC. | 10,581 | $431.0M | 0.02% | |
| 272 | CIENCIENA CORP | 10,828 | $430.0M | 0.02% | |
| 273 | SCHDSCHWAB STRATEGIC TR | 7,737 | $428.0M | 0.02% | |
| 274 | PAYXPAYCHEX INC | 5,362 | $428.0M | 0.02% | |
| 275 | ETNEATON CORP PLC | 4,194 | $428.0M | 0.02% | |
| 276 | AKXANSYS INC | 1,305 | $427.0M | 0.02% | |
| 277 | VVVANGUARD INDEX FDS | 2,688 | $421.0M | 0.02% | |
| 278 | DEDEERE & CO | 1,901 | $421.0M | 0.02% | |
| 279 | SCHBSCHWAB STRATEGIC TR | 5,280 | $420.0M | 0.02% | |
| 280 | MCXMCCORMICK & CO INC | 2,154 | $418.0M | 0.02% | |
| 281 | PTONPELOTON INTERACTIVE INC | 4,180 | $415.0M | 0.02% | |
| 282 | TRVCCITIGROUP INC | 10,177 | $413.0M | 0.02% | Call |
| 283 | SCHFSCHWAB STRATEGIC TR | 13,075 | $411.0M | 0.02% | |
| 284 | VYMVANGUARD WHITEHALL FDS | 5,083 | $411.0M | 0.02% | |
| 285 | KRKROGER CO | 12,097 | $410.0M | 0.02% | |
| 286 | PPGPPG INDS INC | 3,334 | $407.0M | 0.02% | |
| 287 | NTESNETEASE INC | 894 | $406.0M | 0.02% | |
| 288 | NETCLOUDFLARE INC | 9,860 | $405.0M | 0.02% | |
| 289 | VGTVANGUARD WORLD FDS | 1,298 | $404.0M | 0.02% | |
| 290 | BBYBEST BUY INC | 3,618 | $403.0M | 0.02% | |
| 291 | UNMUNUM GROUP | 23,873 | $402.0M | 0.02% | |
| 292 | ELLAUDER ESTEE COS INC | 1,829 | $399.0M | 0.02% | |
| 293 | FNVFRANCO NEV CORP | 2,848 | $398.0M | 0.02% | |
| 294 | OTXOPEN TEXT CORP | 9,363 | $395.0M | 0.02% | |
| 295 | ITOTISHARES TR | 5,223 | $394.0M | 0.02% | |
| 296 | BSVVANGUARD BD INDEX FDS | 4,733 | $393.0M | 0.02% | |
| 297 | CHLUSDCHINA MOBILE LIMITED | 12,162 | $391.0M | 0.02% | |
| 298 | —GARRISON CAP INC | 101,587 | $388.0M | 0.02% | |
| 299 | EQIXEQUINIX INC | 508 | $386.0M | 0.02% | |
| 300 | OBDCOWL ROCK CAPITAL CORPORATION | 32,006 | $386.0M | 0.02% |