SIGNATUREFD, LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$595.2B
Holdings
231
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NEENEXTERA ENERGY INC | 3,912 | $467.0M | 0.08% | |
| 102 | VVISA INC | 5,887 | $459.0M | 0.08% | |
| 103 | ACNACCENTURE PLC IRELAND | 3,893 | $456.0M | 0.08% | |
| 104 | KHCKRAFT HEINZ CO | 5,179 | $452.0M | 0.08% | |
| 105 | HONHONEYWELL INTL INC | 3,892 | $451.0M | 0.08% | |
| 106 | EFXEQUIFAX INC | 3,740 | $442.0M | 0.07% | |
| 107 | EDCONSOLIDATED EDISON INC | 5,968 | $440.0M | 0.07% | |
| 108 | UTXZUNITED TECHNOLOGIES CORP | 3,952 | $433.0M | 0.07% | |
| 109 | SUNSUNOCO LOGISTICS PRTNRS L P | 17,732 | $426.0M | 0.07% | |
| 110 | HRSEURHARRIS CORP DEL | 4,052 | $415.0M | 0.07% | |
| 111 | EMREMERSON ELEC CO | 7,436 | $415.0M | 0.07% | |
| 112 | DUKDUKE ENERGY CORP NEW | 5,276 | $410.0M | 0.07% | |
| 113 | CMCSACOMCAST CORP NEW | 5,936 | $410.0M | 0.07% | |
| 114 | —BUCKEYE PARTNERS L P | 6,131 | $406.0M | 0.07% | |
| 115 | FFORD MTR CO DEL | 33,233 | $403.0M | 0.07% | |
| 116 | WESWESTERN GAS PARTNERS LP | 6,800 | $400.0M | 0.07% | |
| 117 | AMGNAMGEN INC | 2,728 | $399.0M | 0.07% | |
| 118 | ZBHZIMMER BIOMET HLDGS INC | 3,859 | $398.0M | 0.07% | |
| 119 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,029 | $394.0M | 0.07% | |
| 120 | SCHDSCHWAB STRATEGIC TR | 9,028 | $393.0M | 0.07% | |
| 121 | RDS/AROYAL DUTCH SHELL PLC | 7,212 | $392.0M | 0.07% | |
| 122 | TRVCCITIGROUP INC | 6,567 | $390.0M | 0.07% | |
| 123 | —RYDEX ETF TRUST | 6,745 | $388.0M | 0.07% | |
| 124 | BKBANK NEW YORK MELLON CORP | 8,187 | $388.0M | 0.07% | |
| 125 | VTIVANGUARD INDEX FDS | 3,358 | $387.0M | 0.07% | |
| 126 | —POWERSHARES QQQ TRUST | 3,259 | $386.0M | 0.06% | |
| 127 | —ANTERO MIDSTREAM PARTNERS LP | 12,500 | $386.0M | 0.06% | |
| 128 | MCDMCDONALDS CORP | 3,143 | $383.0M | 0.06% | |
| 129 | AXPAMERICAN EXPRESS CO | 5,111 | $379.0M | 0.06% | |
| 130 | FUNCEDAR FAIR L P | 5,825 | $374.0M | 0.06% | |
| 131 | WRKUSDWESTROCK CO | 7,347 | $373.0M | 0.06% | |
| 132 | PG4PRINCIPAL FINL GROUP INC | 6,324 | $366.0M | 0.06% | |
| 133 | BBTUSDBB&T CORP | 7,743 | $364.0M | 0.06% | |
| 134 | TELTE CONNECTIVITY LTD | 5,251 | $364.0M | 0.06% | |
| 135 | TOLTOLL BROTHERS INC | 11,500 | $357.0M | 0.06% | |
| 136 | USCRU S CONCRETE INC | 5,350 | $350.0M | 0.06% | |
| 137 | SBUXSTARBUCKS CORP | 6,292 | $349.0M | 0.06% | |
| 138 | HDSUSDHD SUPPLY HLDGS INC | 8,147 | $346.0M | 0.06% | |
| 139 | BDXBECTON DICKINSON & CO | 2,018 | $334.0M | 0.06% | |
| 140 | UNPUNION PAC CORP | 3,211 | $333.0M | 0.06% | |
| 141 | VISNCOMMSCOPE HLDG CO INC | 8,900 | $331.0M | 0.06% | |
| 142 | GILDGILEAD SCIENCES INC | 4,602 | $330.0M | 0.06% | |
| 143 | RRCRANGE RES CORP | 9,568 | $329.0M | 0.06% | |
| 144 | BAMBROOKFIELD ASSET MGMT INC | 9,930 | $328.0M | 0.06% | |
| 145 | GQ9SPDR GOLD TRUST | 2,984 | $327.0M | 0.05% | |
| 146 | EQTEQT CORP | 4,989 | $326.0M | 0.05% | |
| 147 | HAINHAIN CELESTIAL GROUP INC | 8,317 | $325.0M | 0.05% | |
| 148 | EFAISHARES TR | 5,569 | $322.0M | 0.05% | |
| 149 | TMTOYOTA MOTOR CORP | 2,700 | $316.0M | 0.05% | |
| 150 | FNFFIDELITY NATIONAL FINANCIAL | 9,266 | $315.0M | 0.05% | |
| 151 | HEWJISHARES TR | 11,343 | $315.0M | 0.05% | |
| 152 | TXNTEXAS INSTRS INC | 4,289 | $313.0M | 0.05% | |
| 153 | BPBP PLC | 8,334 | $312.0M | 0.05% | |
| 154 | PAYXPAYCHEX INC | 5,099 | $310.0M | 0.05% | |
| 155 | IWSISHARES TR | 3,838 | $309.0M | 0.05% | |
| 156 | ORCLORACLE CORP | 8,047 | $309.0M | 0.05% | |
| 157 | GLWCORNING INC | 12,643 | $307.0M | 0.05% | |
| 158 | RWRSPDR SERIES TRUST | 3,277 | $306.0M | 0.05% | |
| 159 | VNQVANGUARD INDEX FDS | 3,695 | $305.0M | 0.05% | |
| 160 | JT5MUELLER WTR PRODS INC | 22,508 | $300.0M | 0.05% | |
| 161 | HBC2HSBC HLDGS PLC | 7,318 | $294.0M | 0.05% | |
| 162 | —PHILLIPS 66 PARTNERS LP | 6,025 | $293.0M | 0.05% | |
| 163 | —ROCKWELL COLLINS INC | 3,131 | $290.0M | 0.05% | |
| 164 | AFLAFLAC INC | 4,143 | $288.0M | 0.05% | |
| 165 | EEMISHARES TR | 7,934 | $278.0M | 0.05% | |
| 166 | BIIBBIOGEN INC | 973 | $276.0M | 0.05% | |
| 167 | DDOMINION MIDSTREAM PARTNERS | 9,250 | $273.0M | 0.05% | |
| 168 | MSIMOTOROLA SOLUTIONS INC | 3,275 | $271.0M | 0.05% | |
| 169 | OXYOCCIDENTAL PETE CORP DEL | 3,787 | $270.0M | 0.05% | |
| 170 | BSVVANGUARD BD INDEX FD INC | 3,392 | $269.0M | 0.05% | |
| 171 | USBUS BANCORP DEL | 5,226 | $268.0M | 0.05% | |
| 172 | MDTMEDTRONIC PLC | 3,719 | $265.0M | 0.04% | |
| 173 | HALHALLIBURTON CO | 4,886 | $264.0M | 0.04% | |
| 174 | NVSNNOVARTIS A G | 3,603 | $262.0M | 0.04% | |
| 175 | ABTABBOTT LABS | 6,761 | $260.0M | 0.04% | |
| 176 | KMBKIMBERLY CLARK CORP | 2,256 | $257.0M | 0.04% | |
| 177 | BNSBANK N S HALIFAX | 4,556 | $254.0M | 0.04% | |
| 178 | CLCOLGATE PALMOLIVE CO | 3,875 | $254.0M | 0.04% | |
| 179 | DOXAMDOCS LTD | 4,334 | $252.0M | 0.04% | |
| 180 | NSCNORFOLK SOUTHERN CORP | 2,333 | $252.0M | 0.04% | |
| 181 | MRSHMARSH & MCLENNAN COS INC | 3,668 | $248.0M | 0.04% | |
| 182 | —NATIONAL COMM CORP | 6,655 | $247.0M | 0.04% | |
| 183 | BABAALIBABA GROUP HLDG LTD | 2,776 | $244.0M | 0.04% | |
| 184 | RTN1USDRAYTHEON CO | 1,705 | $242.0M | 0.04% | |
| 185 | DONSPDR DOW JONES INDL AVRG ETF | 1,220 | $241.0M | 0.04% | |
| 186 | —DU PONT E I DE NEMOURS & CO | 3,273 | $240.0M | 0.04% | |
| 187 | CATCATERPILLAR INC DEL | 2,562 | $238.0M | 0.04% | |
| 188 | —VANECK VECTORS ETF TR | 19,291 | $237.0M | 0.04% | |
| 189 | RJFRAYMOND JAMES FINANCIAL INC | 3,426 | $237.0M | 0.04% | |
| 190 | OLEDUNIVERSAL DISPLAY CORP | 4,150 | $234.0M | 0.04% | |
| 191 | SNYSANOFI | 5,715 | $231.0M | 0.04% | |
| 192 | CMICUMMINS INC | 1,680 | $230.0M | 0.04% | |
| 193 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,987 | $230.0M | 0.04% | |
| 194 | MPLXMPLX LP | 6,625 | $229.0M | 0.04% | |
| 195 | —ENLINK MIDSTREAM PARTNERS LP | 12,425 | $229.0M | 0.04% | |
| 196 | AEPAMERICAN ELEC PWR INC | 3,622 | $228.0M | 0.04% | |
| 197 | MUFGMITSUBISHI UFJ FINL GROUP IN | 37,001 | $228.0M | 0.04% | |
| 198 | EWCISHARES | 8,638 | $226.0M | 0.04% | |
| 199 | —DOW CHEM CO | 3,931 | $225.0M | 0.04% | |
| 200 | RYROYAL BK CDA MONTREAL QUE | 3,296 | $223.0M | 0.04% |